近一年信澳匠心回报混合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% |
| 2026-06-16 |
信澳匠心回报混合A |
2.2934 |
0.88% |
| 2026-06-15 |
信澳匠心回报混合A |
2.2733 |
3.38% |
| 2026-06-12 |
信澳匠心回报混合A |
2.1989 |
1.82% |
| 2026-06-11 |
信澳匠心回报混合A |
2.1595 |
1.24% |
| 2026-06-10 |
信澳匠心回报混合A |
2.1330 |
2.12% |
| 2026-06-09 |
信澳匠心回报混合A |
2.0887 |
0.03% |
| 2026-06-08 |
信澳匠心回报混合A |
2.0881 |
-1.24% |
| 2026-06-05 |
信澳匠心回报混合A |
2.1144 |
1.07% |
| 2026-06-04 |
信澳匠心回报混合A |
2.0920 |
-0.22% |
| 2026-06-03 |
信澳匠心回报混合A |
2.0967 |
-0.67% |
| 2026-06-02 |
信澳匠心回报混合A |
2.1109 |
0.83% |
| 2026-06-01 |
信澳匠心回报混合A |
2.0936 |
3.75% |
| 2026-05-29 |
信澳匠心回报混合A |
2.0179 |
-2.32% |
| 2026-05-28 |
信澳匠心回报混合A |
2.0659 |
0.83% |
| 2026-05-27 |
信澳匠心回报混合A |
2.0489 |
-1.10% |
| 2026-05-26 |
信澳匠心回报混合A |
2.0716 |
3.32% |
| 2026-05-25 |
信澳匠心回报混合A |
2.0050 |
-0.88% |
| 2026-05-22 |
信澳匠心回报混合A |
2.0228 |
4.43% |
| 2026-05-21 |
信澳匠心回报混合A |
1.9369 |
-2.04% |
| 2026-05-20 |
信澳匠心回报混合A |
1.9772 |
1.11% |
| 2026-05-19 |
信澳匠心回报混合A |
1.9555 |
-1.39% |
| 2026-05-18 |
信澳匠心回报混合A |
1.9827 |
-3.05% |
| 2026-05-15 |
信澳匠心回报混合A |
2.0432 |
0.74% |
| 2026-05-14 |
信澳匠心回报混合A |
2.0282 |
0.57% |
| 2026-05-13 |
信澳匠心回报混合A |
2.0168 |
0.48% |
| 2026-05-12 |
信澳匠心回报混合A |
2.0071 |
-0.97% |
| 2026-05-11 |
信澳匠心回报混合A |
2.0267 |
0.28% |
| 2026-05-08 |
信澳匠心回报混合A |
2.0210 |
-0.74% |
| 2026-04-30 |
信澳匠心回报混合A |
2.0807 |
-0.46% |
| 2026-04-29 |
信澳匠心回报混合A |
2.0904 |
1.71% |
| 2026-04-28 |
信澳匠心回报混合A |
2.0553 |
-0.10% |
| 2026-04-27 |
信澳匠心回报混合A |
2.0573 |
0.24% |
| 2026-04-24 |
信澳匠心回报混合A |
2.0523 |
2.03% |
| 2026-04-23 |
信澳匠心回报混合A |
2.0114 |
-1.34% |
| 2026-04-22 |
信澳匠心回报混合A |
2.0388 |
-0.51% |
| 2026-04-21 |
信澳匠心回报混合A |
2.0492 |
0.70% |
| 2026-04-20 |
信澳匠心回报混合A |
2.0349 |
0.60% |
| 2026-04-17 |
信澳匠心回报混合A |
2.0228 |
-0.78% |
| 2026-04-16 |
信澳匠心回报混合A |
2.0386 |
0.49% |
| 2026-04-15 |
信澳匠心回报混合A |
2.0286 |
-1.25% |
| 2026-04-14 |
信澳匠心回报混合A |
2.0542 |
1.16% |
| 2026-04-13 |
信澳匠心回报混合A |
2.0306 |
-0.39% |
| 2026-04-10 |
信澳匠心回报混合A |
2.0385 |
0.62% |
| 2026-04-09 |
信澳匠心回报混合A |
2.0260 |
-1.20% |
| 2026-04-08 |
信澳匠心回报混合A |
2.0507 |
1.95% |
| 2026-04-07 |
信澳匠心回报混合A |
2.0114 |
1.76% |
| 2026-04-03 |
信澳匠心回报混合A |
1.9766 |
-0.87% |
| 2026-04-02 |
信澳匠心回报混合A |
1.9940 |
-1.71% |
| 2026-04-01 |
信澳匠心回报混合A |
2.0287 |
1.51% |
| 2026-03-31 |
信澳匠心回报混合A |
1.9985 |
-2.16% |
| 2026-03-30 |
信澳匠心回报混合A |
2.0427 |
-0.68% |
| 2026-03-27 |
信澳匠心回报混合A |
2.0567 |
1.56% |
| 2026-03-26 |
信澳匠心回报混合A |
2.0251 |
-0.79% |
| 2026-03-25 |
信澳匠心回报混合A |
2.0412 |
1.01% |
| 2026-03-24 |
信澳匠心回报混合A |
2.0207 |
1.81% |
| 2026-03-23 |
信澳匠心回报混合A |
1.9848 |
-4.19% |
| 2026-03-20 |
信澳匠心回报混合A |
2.0715 |
-1.88% |
| 2026-03-19 |
信澳匠心回报混合A |
2.1111 |
-4.86% |
| 2026-03-18 |
信澳匠心回报混合A |
2.2136 |
-0.96% |
| 2026-03-17 |
信澳匠心回报混合A |
2.2350 |
-1.10% |
| 2026-03-16 |
信澳匠心回报混合A |
2.2598 |
-1.56% |
| 2026-03-13 |
信澳匠心回报混合A |
2.2950 |
-1.25% |
| 2026-03-12 |
信澳匠心回报混合A |
2.3240 |
-1.71% |
| 2026-03-11 |
信澳匠心回报混合A |
2.3644 |
-0.07% |
| 2026-03-10 |
信澳匠心回报混合A |
2.3660 |
0.00% |
| 2026-03-09 |
信澳匠心回报混合A |
2.3659 |
-2.87% |
| 2026-03-06 |
信澳匠心回报混合A |
2.4337 |
1.90% |
| 2026-03-05 |
信澳匠心回报混合A |
2.3883 |
0.71% |
| 2026-03-04 |
信澳匠心回报混合A |
2.3714 |
-0.81% |
| 2026-03-03 |
信澳匠心回报混合A |
2.3908 |
-3.62% |
| 2026-03-02 |
信澳匠心回报混合A |
2.4806 |
2.11% |
| 2026-02-27 |
信澳匠心回报混合A |
2.4293 |
0.74% |
| 2026-02-26 |
信澳匠心回报混合A |
2.4115 |
0.06% |
| 2026-02-25 |
信澳匠心回报混合A |
2.4100 |
1.88% |
| 2026-02-24 |
信澳匠心回报混合A |
2.3656 |
3.63% |
| 2026-02-13 |
信澳匠心回报混合A |
2.2828 |
-2.51% |
| 2026-02-12 |
信澳匠心回报混合A |
2.3401 |
0.31% |
| 2026-02-11 |
信澳匠心回报混合A |
2.3328 |
1.18% |
| 2026-02-10 |
信澳匠心回报混合A |
2.3056 |
-0.15% |
| 2026-02-09 |
信澳匠心回报混合A |
2.3090 |
0.83% |
| 2026-02-06 |
信澳匠心回报混合A |
2.2901 |
1.16% |
| 2026-02-05 |
信澳匠心回报混合A |
2.2639 |
-1.48% |
| 2026-02-04 |
信澳匠心回报混合A |
2.2979 |
0.32% |
| 2026-02-03 |
信澳匠心回报混合A |
2.2905 |
2.54% |
| 2026-02-02 |
信澳匠心回报混合A |
2.2337 |
-3.82% |
| 2026-01-30 |
信澳匠心回报混合A |
2.3223 |
-3.34% |
| 2026-01-29 |
信澳匠心回报混合A |
2.3999 |
-0.61% |
| 2026-01-28 |
信澳匠心回报混合A |
2.4147 |
2.44% |
| 2026-01-27 |
信澳匠心回报混合A |
2.3571 |
0.10% |
| 2026-01-26 |
信澳匠心回报混合A |
2.3548 |
0.70% |
| 2026-01-23 |
信澳匠心回报混合A |
2.3385 |
1.17% |
| 2026-01-22 |
信澳匠心回报混合A |
2.3114 |
0.53% |
| 2026-01-21 |
信澳匠心回报混合A |
2.2993 |
1.63% |
| 2026-01-20 |
信澳匠心回报混合A |
2.2624 |
0.17% |
| 2026-01-19 |
信澳匠心回报混合A |
2.2585 |
3.86% |
| 2026-01-16 |
信澳匠心回报混合A |
2.1746 |
-0.22% |
| 2026-01-15 |
信澳匠心回报混合A |
2.1793 |
1.69% |
| 2026-01-14 |
信澳匠心回报混合A |
2.1431 |
-0.46% |
| 2026-01-13 |
信澳匠心回报混合A |
2.1529 |
-0.30% |
| 2026-01-12 |
信澳匠心回报混合A |
2.1594 |
-0.98% |
| 2026-01-09 |
信澳匠心回报混合A |
2.1807 |
2.26% |
| 2026-01-08 |
信澳匠心回报混合A |
2.1326 |
-0.86% |
| 2026-01-07 |
信澳匠心回报混合A |
2.1511 |
0.19% |
| 2026-01-06 |
信澳匠心回报混合A |
2.1471 |
2.23% |
| 2026-01-05 |
信澳匠心回报混合A |
2.1003 |
0.06% |
| 2025-12-31 |
信澳匠心回报混合A |
2.0991 |
0.75% |
| 2025-12-30 |
信澳匠心回报混合A |
2.0834 |
0.04% |
| 2025-12-29 |
信澳匠心回报混合A |
2.0825 |
-0.71% |
| 2025-12-26 |
信澳匠心回报混合A |
2.0974 |
-0.14% |
| 2025-12-25 |
信澳匠心回报混合A |
2.1003 |
1.11% |
| 2025-12-24 |
信澳匠心回报混合A |
2.0772 |
0.53% |
| 2025-12-23 |
信澳匠心回报混合A |
2.0663 |
0.60% |
| 2025-12-22 |
信澳匠心回报混合A |
2.0540 |
0.32% |
| 2025-12-19 |
信澳匠心回报混合A |
2.0474 |
1.27% |
| 2025-12-18 |
信澳匠心回报混合A |
2.0217 |
0.13% |
| 2025-12-17 |
信澳匠心回报混合A |
2.0190 |
2.18% |
| 2025-12-16 |
信澳匠心回报混合A |
1.9759 |
-1.85% |
| 2025-12-15 |
信澳匠心回报混合A |
2.0132 |
0.11% |
| 2025-12-12 |
信澳匠心回报混合A |
2.0110 |
1.47% |
| 2025-12-11 |
信澳匠心回报混合A |
1.9819 |
-0.86% |
| 2025-12-10 |
信澳匠心回报混合A |
1.9990 |
0.29% |
| 2025-12-09 |
信澳匠心回报混合A |
1.9932 |
-0.43% |
| 2025-12-08 |
信澳匠心回报混合A |
2.0018 |
0.07% |
| 2025-12-05 |
信澳匠心回报混合A |
2.0004 |
0.86% |
| 2025-12-04 |
信澳匠心回报混合A |
1.9834 |
0.33% |
| 2025-12-03 |
信澳匠心回报混合A |
1.9769 |
0.55% |
| 2025-12-02 |
信澳匠心回报混合A |
1.9660 |
-1.07% |
| 2025-12-01 |
信澳匠心回报混合A |
1.9873 |
-0.07% |
| 2025-11-28 |
信澳匠心回报混合A |
1.9887 |
1.52% |
| 2025-11-27 |
信澳匠心回报混合A |
1.9590 |
0.18% |
| 2025-11-26 |
信澳匠心回报混合A |
1.9554 |
-0.49% |
| 2025-11-25 |
信澳匠心回报混合A |
1.9650 |
0.73% |
| 2025-11-24 |
信澳匠心回报混合A |
1.9508 |
0.82% |
| 2025-11-21 |
信澳匠心回报混合A |
1.9349 |
-3.98% |
| 2025-11-20 |
信澳匠心回报混合A |
2.0152 |
-1.20% |
| 2025-11-19 |
信澳匠心回报混合A |
2.0396 |
0.41% |
| 2025-11-18 |
信澳匠心回报混合A |
2.0313 |
-2.06% |
| 2025-11-17 |
信澳匠心回报混合A |
2.0741 |
-1.51% |
| 2025-11-14 |
信澳匠心回报混合A |
2.1058 |
-1.57% |
| 2025-11-13 |
信澳匠心回报混合A |
2.1394 |
2.72% |
| 2025-11-12 |
信澳匠心回报混合A |
2.0827 |
0.84% |
| 2025-11-11 |
信澳匠心回报混合A |
2.0653 |
-1.45% |
| 2025-11-10 |
信澳匠心回报混合A |
2.0957 |
1.14% |
| 2025-11-07 |
信澳匠心回报混合A |
2.0721 |
2.83% |
| 2025-11-06 |
信澳匠心回报混合A |
2.0151 |
2.65% |
| 2025-11-05 |
信澳匠心回报混合A |
1.9631 |
1.34% |
| 2025-11-04 |
信澳匠心回报混合A |
1.9371 |
-1.83% |
| 2025-11-03 |
信澳匠心回报混合A |
1.9733 |
-1.36% |
| 2025-10-31 |
信澳匠心回报混合A |
2.0002 |
0.11% |
| 2025-10-30 |
信澳匠心回报混合A |
1.9981 |
-0.52% |
| 2025-10-29 |
信澳匠心回报混合A |
2.0086 |
2.32% |
| 2025-10-28 |
信澳匠心回报混合A |
1.9631 |
0.10% |
| 2025-10-27 |
信澳匠心回报混合A |
1.9611 |
0.92% |
| 2025-10-24 |
信澳匠心回报混合A |
1.9433 |
0.69% |
| 2025-10-23 |
信澳匠心回报混合A |
1.9299 |
-0.66% |
| 2025-10-22 |
信澳匠心回报混合A |
1.9428 |
-1.42% |
| 2025-10-21 |
信澳匠心回报混合A |
1.9707 |
0.96% |
| 2025-10-20 |
信澳匠心回报混合A |
1.9520 |
1.11% |
| 2025-10-17 |
信澳匠心回报混合A |
1.9306 |
-2.78% |
| 2025-10-16 |
信澳匠心回报混合A |
1.9858 |
-1.69% |
| 2025-10-15 |
信澳匠心回报混合A |
2.0199 |
0.39% |
| 2025-10-14 |
信澳匠心回报混合A |
2.0121 |
-4.29% |
| 2025-10-13 |
信澳匠心回报混合A |
2.1023 |
0.23% |
| 2025-10-10 |
信澳匠心回报混合A |
2.0974 |
-0.47% |
| 2025-10-09 |
信澳匠心回报混合A |
2.1073 |
3.58% |
| 2025-09-30 |
信澳匠心回报混合A |
2.0345 |
1.02% |
| 2025-09-29 |
信澳匠心回报混合A |
2.0139 |
2.51% |
| 2025-09-26 |
信澳匠心回报混合A |
1.9645 |
-0.88% |
| 2025-09-25 |
信澳匠心回报混合A |
1.9820 |
0.15% |
| 2025-09-24 |
信澳匠心回报混合A |
1.9791 |
1.55% |
| 2025-09-23 |
信澳匠心回报混合A |
1.9488 |
-1.43% |
| 2025-09-22 |
信澳匠心回报混合A |
1.9771 |
0.30% |
| 2025-09-19 |
信澳匠心回报混合A |
1.9712 |
0.59% |
| 2025-09-18 |
信澳匠心回报混合A |
1.9597 |
-1.60% |
| 2025-09-17 |
信澳匠心回报混合A |
1.9915 |
0.56% |
