近一季信澳匠心回报混合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% |
| 2026-08-14 |
信澳匠心回报混合A |
2.1627 |
0.00% |
| 2026-08-13 |
信澳匠心回报混合A |
2.1628 |
-1.57% |
| 2026-08-12 |
信澳匠心回报混合A |
2.1968 |
0.29% |
| 2026-08-11 |
信澳匠心回报混合A |
2.1905 |
-2.24% |
| 2026-08-10 |
信澳匠心回报混合A |
2.2396 |
0.95% |
| 2026-08-07 |
信澳匠心回报混合A |
2.2186 |
0.13% |
| 2026-08-06 |
信澳匠心回报混合A |
2.2158 |
0.95% |
| 2026-08-05 |
信澳匠心回报混合A |
2.1950 |
2.40% |
| 2026-08-04 |
信澳匠心回报混合A |
2.1435 |
0.85% |
| 2026-08-03 |
信澳匠心回报混合A |
2.1254 |
0.38% |
| 2026-07-31 |
信澳匠心回报混合A |
2.1173 |
0.24% |
| 2026-07-30 |
信澳匠心回报混合A |
2.1122 |
-0.56% |
| 2026-07-29 |
信澳匠心回报混合A |
2.1240 |
1.96% |
| 2026-07-28 |
信澳匠心回报混合A |
2.0831 |
-2.18% |
| 2026-07-27 |
信澳匠心回报混合A |
2.1296 |
0.98% |
| 2026-07-24 |
信澳匠心回报混合A |
2.1089 |
-2.83% |
| 2026-07-23 |
信澳匠心回报混合A |
2.1703 |
3.16% |
| 2026-07-22 |
信澳匠心回报混合A |
2.1039 |
-0.65% |
| 2026-07-21 |
信澳匠心回报混合A |
2.1176 |
2.12% |
| 2026-07-20 |
信澳匠心回报混合A |
2.0736 |
-1.09% |
| 2026-07-17 |
信澳匠心回报混合A |
2.0964 |
-1.22% |
| 2026-07-16 |
信澳匠心回报混合A |
2.1223 |
-3.53% |
| 2026-07-15 |
信澳匠心回报混合A |
2.1999 |
0.29% |
| 2026-07-14 |
信澳匠心回报混合A |
2.1936 |
2.05% |
| 2026-07-13 |
信澳匠心回报混合A |
2.1496 |
-1.06% |
| 2026-07-10 |
信澳匠心回报混合A |
2.1727 |
-2.05% |
| 2026-07-09 |
信澳匠心回报混合A |
2.2182 |
-0.06% |
| 2026-07-08 |
信澳匠心回报混合A |
2.2196 |
-2.40% |
| 2026-07-07 |
信澳匠心回报混合A |
2.2742 |
-2.09% |
| 2026-07-06 |
信澳匠心回报混合A |
2.3227 |
-1.36% |
| 2026-07-03 |
信澳匠心回报混合A |
2.3547 |
-2.40% |
| 2026-07-02 |
信澳匠心回报混合A |
2.4112 |
0.35% |
| 2026-07-01 |
信澳匠心回报混合A |
2.4027 |
2.51% |
| 2026-06-30 |
信澳匠心回报混合A |
2.3438 |
0.49% |
| 2026-06-29 |
信澳匠心回报混合A |
2.3324 |
0.66% |
| 2026-06-26 |
信澳匠心回报混合A |
2.3171 |
-1.66% |
| 2026-06-25 |
信澳匠心回报混合A |
2.3561 |
0.07% |
| 2026-06-24 |
信澳匠心回报混合A |
2.3544 |
1.53% |
| 2026-06-23 |
信澳匠心回报混合A |
2.3189 |
-2.28% |
| 2026-06-22 |
信澳匠心回报混合A |
2.3730 |
4.65% |
| 2026-06-18 |
信澳匠心回报混合A |
2.2675 |
-2.79% |
| 2026-06-17 |
信澳匠心回报混合A |
2.3308 |
1.63% |
