近一季信澳聚优智选混合C基金净值查询
查询指定日期范围信澳聚优智选混合C017649净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
信澳聚优智选混合C |
0.9418 |
3.97% |
| 2026-09-15 |
信澳聚优智选混合C |
0.9058 |
-0.15% |
| 2026-09-14 |
信澳聚优智选混合C |
0.9072 |
-0.42% |
| 2026-09-11 |
信澳聚优智选混合C |
0.9110 |
-2.13% |
| 2026-09-10 |
信澳聚优智选混合C |
0.9304 |
-0.86% |
| 2026-09-09 |
信澳聚优智选混合C |
0.9385 |
-0.79% |
| 2026-09-08 |
信澳聚优智选混合C |
0.9460 |
-0.11% |
| 2026-09-07 |
信澳聚优智选混合C |
0.9470 |
2.12% |
| 2026-09-04 |
信澳聚优智选混合C |
0.9273 |
-3.01% |
| 2026-09-03 |
信澳聚优智选混合C |
0.9552 |
0.64% |
| 2026-09-02 |
信澳聚优智选混合C |
0.9491 |
-0.78% |
| 2026-09-01 |
信澳聚优智选混合C |
0.9566 |
-1.91% |
| 2026-08-31 |
信澳聚优智选混合C |
0.9752 |
2.97% |
| 2026-08-28 |
信澳聚优智选混合C |
0.9471 |
-1.42% |
| 2026-08-27 |
信澳聚优智选混合C |
0.9607 |
4.65% |
| 2026-08-26 |
信澳聚优智选混合C |
0.9180 |
-0.37% |
| 2026-08-25 |
信澳聚优智选混合C |
0.9214 |
0.40% |
| 2026-08-24 |
信澳聚优智选混合C |
0.9177 |
-2.58% |
| 2026-08-21 |
信澳聚优智选混合C |
0.9420 |
0.32% |
| 2026-08-20 |
信澳聚优智选混合C |
0.9390 |
1.01% |
| 2026-08-19 |
信澳聚优智选混合C |
0.9296 |
-8.10% |
| 2026-08-18 |
信澳聚优智选混合C |
1.0049 |
-0.36% |
| 2026-08-17 |
信澳聚优智选混合C |
1.0085 |
3.33% |
| 2026-08-14 |
信澳聚优智选混合C |
0.9760 |
1.14% |
| 2026-08-13 |
信澳聚优智选混合C |
0.9650 |
-0.63% |
| 2026-08-12 |
信澳聚优智选混合C |
0.9711 |
1.35% |
| 2026-08-11 |
信澳聚优智选混合C |
0.9582 |
-1.22% |
| 2026-08-10 |
信澳聚优智选混合C |
0.9700 |
-0.83% |
| 2026-08-07 |
信澳聚优智选混合C |
0.9781 |
1.28% |
| 2026-08-06 |
信澳聚优智选混合C |
0.9657 |
0.90% |
| 2026-08-05 |
信澳聚优智选混合C |
0.9571 |
4.34% |
| 2026-08-04 |
信澳聚优智选混合C |
0.9173 |
5.91% |
| 2026-08-03 |
信澳聚优智选混合C |
0.8661 |
-1.25% |
| 2026-07-31 |
信澳聚优智选混合C |
0.8771 |
4.89% |
| 2026-07-30 |
信澳聚优智选混合C |
0.8362 |
-6.22% |
| 2026-07-29 |
信澳聚优智选混合C |
0.8882 |
-1.19% |
| 2026-07-28 |
信澳聚优智选混合C |
0.8988 |
-3.54% |
| 2026-07-27 |
信澳聚优智选混合C |
0.9318 |
3.02% |
| 2026-07-24 |
信澳聚优智选混合C |
0.9045 |
-2.85% |
| 2026-07-23 |
信澳聚优智选混合C |
0.9310 |
-0.28% |
| 2026-07-22 |
信澳聚优智选混合C |
0.9336 |
0.64% |
| 2026-07-21 |
信澳聚优智选混合C |
0.9277 |
5.81% |
| 2026-07-20 |
信澳聚优智选混合C |
0.8768 |
-2.71% |
| 2026-07-17 |
信澳聚优智选混合C |
0.9012 |
-7.11% |
| 2026-07-16 |
信澳聚优智选混合C |
0.9702 |
-1.45% |
| 2026-07-15 |
信澳聚优智选混合C |
0.9845 |
-1.26% |
| 2026-07-14 |
信澳聚优智选混合C |
0.9971 |
-0.05% |
| 2026-07-13 |
信澳聚优智选混合C |
0.9976 |
-6.03% |
| 2026-07-10 |
信澳聚优智选混合C |
1.0578 |
-1.56% |
| 2026-07-09 |
信澳聚优智选混合C |
1.0746 |
3.15% |
| 2026-07-08 |
信澳聚优智选混合C |
1.0418 |
0.50% |
| 2026-07-07 |
信澳聚优智选混合C |
1.0366 |
-3.21% |
| 2026-07-06 |
信澳聚优智选混合C |
1.0699 |
-0.40% |
| 2026-07-03 |
信澳聚优智选混合C |
1.0742 |
-1.07% |
| 2026-07-02 |
信澳聚优智选混合C |
1.0858 |
-1.82% |
| 2026-07-01 |
信澳聚优智选混合C |
1.1059 |
0.41% |
| 2026-06-30 |
信澳聚优智选混合C |
1.1014 |
4.74% |
| 2026-06-29 |
信澳聚优智选混合C |
1.0516 |
0.01% |
| 2026-06-26 |
信澳聚优智选混合C |
1.0515 |
-2.79% |
| 2026-06-25 |
信澳聚优智选混合C |
1.0817 |
-1.07% |
| 2026-06-24 |
信澳聚优智选混合C |
1.0934 |
0.75% |
| 2026-06-23 |
信澳聚优智选混合C |
1.0853 |
-2.63% |
| 2026-06-22 |
信澳聚优智选混合C |
1.1146 |
0.57% |
| 2026-06-18 |
信澳聚优智选混合C |
1.1083 |
0.66% |
| 2026-06-17 |
信澳聚优智选混合C |
1.1010 |
0.12% |
