近一年信澳博见成长一年定期开放混合C基金净值查询
查询指定日期范围信澳博见成长一年定期开放混合C016811净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-11 |
信澳博见成长一年定期开放混合C |
1.1101 |
-6.94% |
| 2026-09-04 |
信澳博见成长一年定期开放混合C |
1.1871 |
-1.53% |
| 2026-08-28 |
信澳博见成长一年定期开放混合C |
1.2053 |
0.66% |
| 2026-08-21 |
信澳博见成长一年定期开放混合C |
1.1974 |
0.45% |
| 2026-08-14 |
信澳博见成长一年定期开放混合C |
1.1920 |
-2.28% |
| 2026-08-07 |
信澳博见成长一年定期开放混合C |
1.2192 |
-4.27% |
| 2026-07-31 |
信澳博见成长一年定期开放混合C |
1.2713 |
10.34% |
| 2026-07-24 |
信澳博见成长一年定期开放混合C |
1.1399 |
-1.32% |
| 2026-07-17 |
信澳博见成长一年定期开放混合C |
1.1550 |
1.19% |
| 2026-07-10 |
信澳博见成长一年定期开放混合C |
1.1412 |
3.78% |
| 2026-07-07 |
信澳博见成长一年定期开放混合C |
1.0981 |
-1.93% |
| 2026-07-06 |
信澳博见成长一年定期开放混合C |
1.1193 |
-0.92% |
| 2026-07-03 |
信澳博见成长一年定期开放混合C |
1.1297 |
1.44% |
| 2026-07-02 |
信澳博见成长一年定期开放混合C |
1.1137 |
1.15% |
| 2026-07-01 |
信澳博见成长一年定期开放混合C |
1.1010 |
0.05% |
| 2026-06-30 |
信澳博见成长一年定期开放混合C |
1.1004 |
0.85% |
| 2026-06-26 |
信澳博见成长一年定期开放混合C |
1.0911 |
-11.21% |
| 2026-06-18 |
信澳博见成长一年定期开放混合C |
1.2134 |
-6.77% |
| 2026-06-12 |
信澳博见成长一年定期开放混合C |
1.2956 |
-3.50% |
| 2026-06-05 |
信澳博见成长一年定期开放混合C |
1.3409 |
-1.46% |
| 2026-05-29 |
信澳博见成长一年定期开放混合C |
1.3605 |
-5.67% |
| 2026-05-22 |
信澳博见成长一年定期开放混合C |
1.4376 |
-5.36% |
| 2026-05-15 |
信澳博见成长一年定期开放混合C |
1.5146 |
-2.48% |
| 2026-05-08 |
信澳博见成长一年定期开放混合C |
1.5521 |
5.15% |
| 2026-04-30 |
信澳博见成长一年定期开放混合C |
1.4722 |
-0.67% |
| 2026-04-24 |
信澳博见成长一年定期开放混合C |
1.4821 |
-2.11% |
| 2026-04-17 |
信澳博见成长一年定期开放混合C |
1.5133 |
1.37% |
| 2026-04-10 |
信澳博见成长一年定期开放混合C |
1.4926 |
2.73% |
| 2026-04-03 |
信澳博见成长一年定期开放混合C |
1.4519 |
-3.15% |
| 2026-03-27 |
信澳博见成长一年定期开放混合C |
1.4976 |
-4.84% |
| 2026-03-20 |
信澳博见成长一年定期开放混合C |
1.5701 |
-3.48% |
| 2026-03-13 |
信澳博见成长一年定期开放混合C |
1.6247 |
-0.59% |
| 2026-03-06 |
信澳博见成长一年定期开放混合C |
1.6344 |
-4.25% |
| 2026-02-27 |
信澳博见成长一年定期开放混合C |
1.7039 |
-4.03% |
| 2026-02-13 |
信澳博见成长一年定期开放混合C |
1.7725 |
0.76% |
| 2026-02-06 |
信澳博见成长一年定期开放混合C |
1.7592 |
3.91% |
| 2026-02-02 |
信澳博见成长一年定期开放混合C |
1.6904 |
-1.77% |
| 2026-01-30 |
信澳博见成长一年定期开放混合C |
1.7203 |
-0.34% |
| 2026-01-23 |
信澳博见成长一年定期开放混合C |
1.7262 |
3.41% |
| 2026-01-16 |
信澳博见成长一年定期开放混合C |
1.6674 |
-2.97% |
| 2026-01-09 |
信澳博见成长一年定期开放混合C |
1.7170 |
2.19% |
| 2025-12-31 |
信澳博见成长一年定期开放混合C |
1.6794 |
-1.04% |
| 2025-12-26 |
信澳博见成长一年定期开放混合C |
1.6969 |
-0.50% |
| 2025-12-19 |
信澳博见成长一年定期开放混合C |
1.7054 |
-0.28% |
| 2025-12-12 |
信澳博见成长一年定期开放混合C |
1.7102 |
-1.67% |
| 2025-12-05 |
信澳博见成长一年定期开放混合C |
1.7387 |
-0.28% |
| 2025-11-28 |
信澳博见成长一年定期开放混合C |
1.7435 |
2.00% |
| 2025-11-21 |
信澳博见成长一年定期开放混合C |
1.7086 |
-3.80% |
| 2025-11-14 |
信澳博见成长一年定期开放混合C |
1.7735 |
1.48% |
| 2025-11-07 |
信澳博见成长一年定期开放混合C |
1.7472 |
-4.28% |
| 2025-10-31 |
信澳博见成长一年定期开放混合C |
1.8220 |
-2.28% |
| 2025-10-24 |
信澳博见成长一年定期开放混合C |
1.8636 |
1.54% |
| 2025-10-17 |
信澳博见成长一年定期开放混合C |
1.8349 |
-7.01% |
| 2025-10-10 |
信澳博见成长一年定期开放混合C |
1.9635 |
-3.96% |
| 2025-09-30 |
信澳博见成长一年定期开放混合C |
2.0413 |
3.40% |
| 2025-09-26 |
信澳博见成长一年定期开放混合C |
1.9741 |
0.52% |
| 2025-09-19 |
信澳博见成长一年定期开放混合C |
1.9639 |
2.79% |
