近一月信澳匠心回报混合A基金净值查询
查询指定日期范围信澳匠心回报混合A017835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 |
信澳匠心回报混合A |
2.0901 |
0.17% |
| 2026-09-15 |
信澳匠心回报混合A |
2.0866 |
-0.10% |
| 2026-09-14 |
信澳匠心回报混合A |
2.0887 |
0.17% |
| 2026-09-11 |
信澳匠心回报混合A |
2.0852 |
-2.45% |
| 2026-09-10 |
信澳匠心回报混合A |
2.1363 |
-1.92% |
| 2026-09-09 |
信澳匠心回报混合A |
2.1773 |
0.31% |
| 2026-09-08 |
信澳匠心回报混合A |
2.1706 |
1.27% |
| 2026-09-07 |
信澳匠心回报混合A |
2.1434 |
0.10% |
| 2026-09-04 |
信澳匠心回报混合A |
2.1413 |
-0.53% |
| 2026-09-03 |
信澳匠心回报混合A |
2.1528 |
0.51% |
| 2026-09-02 |
信澳匠心回报混合A |
2.1418 |
-1.46% |
| 2026-09-01 |
信澳匠心回报混合A |
2.1735 |
-1.01% |
| 2026-08-31 |
信澳匠心回报混合A |
2.1957 |
-0.11% |
| 2026-08-28 |
信澳匠心回报混合A |
2.1982 |
1.32% |
| 2026-08-27 |
信澳匠心回报混合A |
2.1696 |
2.89% |
| 2026-08-26 |
信澳匠心回报混合A |
2.1087 |
0.59% |
| 2026-08-25 |
信澳匠心回报混合A |
2.0964 |
-0.02% |
| 2026-08-24 |
信澳匠心回报混合A |
2.0969 |
-1.78% |
| 2026-08-21 |
信澳匠心回报混合A |
2.1348 |
0.68% |
| 2026-08-20 |
信澳匠心回报混合A |
2.1204 |
0.27% |
| 2026-08-19 |
信澳匠心回报混合A |
2.1146 |
-2.45% |
| 2026-08-18 |
信澳匠心回报混合A |
2.1676 |
-1.16% |
| 2026-08-17 |
信澳匠心回报混合A |
2.1927 |
1.39% |
