今年以来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 |
| 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% |
| 2025-09-12 |
信澳博见成长一年定期开放混合C |
1.9106 |
1.24% |
| 2025-09-05 |
信澳博见成长一年定期开放混合C |
1.8872 |
-1.34% |
| 2025-08-29 |
信澳博见成长一年定期开放混合C |
1.9128 |
-0.23% |
| 2025-08-22 |
信澳博见成长一年定期开放混合C |
1.9172 |
6.23% |
| 2025-08-15 |
信澳博见成长一年定期开放混合C |
1.8048 |
1.78% |
| 2025-08-08 |
信澳博见成长一年定期开放混合C |
1.7733 |
1.48% |
| 2025-08-01 |
信澳博见成长一年定期开放混合C |
1.7474 |
-2.43% |
| 2025-07-25 |
信澳博见成长一年定期开放混合C |
1.7909 |
0.79% |
| 2025-07-18 |
信澳博见成长一年定期开放混合C |
1.7768 |
6.15% |
| 2025-07-11 |
信澳博见成长一年定期开放混合C |
1.6738 |
-0.28% |
| 2025-07-04 |
信澳博见成长一年定期开放混合C |
1.6785 |
-1.42% |
| 2025-06-30 |
信澳博见成长一年定期开放混合C |
1.7027 |
0.45% |
| 2025-06-27 |
信澳博见成长一年定期开放混合C |
1.6951 |
-0.46% |
| 2025-06-26 |
信澳博见成长一年定期开放混合C |
1.7029 |
0.42% |
| 2025-06-25 |
信澳博见成长一年定期开放混合C |
1.6957 |
0.99% |
| 2025-06-24 |
信澳博见成长一年定期开放混合C |
1.6790 |
1.67% |
| 2025-06-23 |
信澳博见成长一年定期开放混合C |
1.6515 |
0.90% |
| 2025-06-20 |
信澳博见成长一年定期开放混合C |
1.6368 |
-0.21% |
| 2025-06-19 |
信澳博见成长一年定期开放混合C |
1.6403 |
-1.74% |
| 2025-06-18 |
信澳博见成长一年定期开放混合C |
1.6694 |
-0.63% |
| 2025-06-17 |
信澳博见成长一年定期开放混合C |
1.6800 |
-1.40% |
| 2025-06-16 |
信澳博见成长一年定期开放混合C |
1.7038 |
1.28% |
| 2025-06-13 |
信澳博见成长一年定期开放混合C |
1.6823 |
-1.70% |
| 2025-06-12 |
信澳博见成长一年定期开放混合C |
1.7114 |
-0.71% |
| 2025-06-11 |
信澳博见成长一年定期开放混合C |
1.7237 |
2.60% |
| 2025-06-10 |
信澳博见成长一年定期开放混合C |
1.6801 |
0.10% |
| 2025-06-09 |
信澳博见成长一年定期开放混合C |
1.6784 |
1.71% |
| 2025-06-06 |
信澳博见成长一年定期开放混合C |
1.6502 |
-0.30% |
| 2025-06-05 |
信澳博见成长一年定期开放混合C |
1.6551 |
-0.21% |
| 2025-06-04 |
信澳博见成长一年定期开放混合C |
1.6586 |
1.06% |
| 2025-06-03 |
信澳博见成长一年定期开放混合C |
1.6412 |
0.41% |
| 2025-05-30 |
信澳博见成长一年定期开放混合C |
1.6345 |
0.00% |
| 2025-05-23 |
信澳博见成长一年定期开放混合C |
1.6803 |
4.50% |
| 2025-05-16 |
信澳博见成长一年定期开放混合C |
1.6080 |
2.80% |
| 2025-05-09 |
信澳博见成长一年定期开放混合C |
1.5642 |
0.82% |
| 2025-04-30 |
信澳博见成长一年定期开放混合C |
1.5515 |
1.79% |
| 2025-04-25 |
信澳博见成长一年定期开放混合C |
1.5242 |
4.56% |
| 2025-04-18 |
信澳博见成长一年定期开放混合C |
1.4577 |
0.67% |
| 2025-04-11 |
信澳博见成长一年定期开放混合C |
1.4480 |
-6.02% |
| 2025-04-03 |
信澳博见成长一年定期开放混合C |
1.5407 |
-0.95% |
| 2025-03-28 |
信澳博见成长一年定期开放混合C |
1.5554 |
0.63% |
| 2025-03-21 |
信澳博见成长一年定期开放混合C |
1.5457 |
-2.93% |
| 2025-03-14 |
信澳博见成长一年定期开放混合C |
1.5924 |
0.28% |
| 2025-03-07 |
信澳博见成长一年定期开放混合C |
1.5879 |
5.70% |
| 2025-02-28 |
信澳博见成长一年定期开放混合C |
1.5022 |
-2.34% |
| 2025-02-21 |
信澳博见成长一年定期开放混合C |
1.5382 |
2.08% |
| 2025-02-14 |
信澳博见成长一年定期开放混合C |
1.5068 |
1.74% |
| 2025-02-07 |
信澳博见成长一年定期开放混合C |
1.4811 |
4.63% |
| 2025-02-05 |
信澳博见成长一年定期开放混合C |
1.4156 |
1.97% |
| 2025-01-27 |
信澳博见成长一年定期开放混合C |
1.3883 |
1.22% |
| 2025-01-17 |
信澳博见成长一年定期开放混合C |
1.3286 |
5.70% |
| 2025-01-10 |
信澳博见成长一年定期开放混合C |
1.2570 |
-1.06% |
| 2025-01-03 |
信澳博见成长一年定期开放混合C |
1.2705 |
-0.77% |
