今年以来信澳匠心回报混合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 |
| 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% |
| 2025-09-16 |
信澳匠心回报混合A |
1.9805 |
0.25% |
| 2025-09-15 |
信澳匠心回报混合A |
1.9755 |
-1.36% |
| 2025-09-12 |
信澳匠心回报混合A |
2.0028 |
-0.20% |
| 2025-09-11 |
信澳匠心回报混合A |
2.0069 |
1.48% |
| 2025-09-10 |
信澳匠心回报混合A |
1.9777 |
-1.02% |
| 2025-09-09 |
信澳匠心回报混合A |
1.9980 |
-0.40% |
| 2025-09-08 |
信澳匠心回报混合A |
2.0060 |
2.75% |
| 2025-09-05 |
信澳匠心回报混合A |
1.9524 |
3.35% |
| 2025-09-04 |
信澳匠心回报混合A |
1.8891 |
-2.17% |
| 2025-09-03 |
信澳匠心回报混合A |
1.9310 |
-1.24% |
| 2025-09-02 |
信澳匠心回报混合A |
1.9553 |
-2.84% |
| 2025-09-01 |
信澳匠心回报混合A |
2.0125 |
0.37% |
| 2025-08-29 |
信澳匠心回报混合A |
2.0050 |
1.96% |
| 2025-08-28 |
信澳匠心回报混合A |
1.9665 |
0.17% |
| 2025-08-27 |
信澳匠心回报混合A |
1.9632 |
-1.78% |
| 2025-08-26 |
信澳匠心回报混合A |
1.9988 |
0.30% |
| 2025-08-25 |
信澳匠心回报混合A |
1.9928 |
2.57% |
| 2025-08-22 |
信澳匠心回报混合A |
1.9428 |
1.33% |
| 2025-08-21 |
信澳匠心回报混合A |
1.9173 |
0.04% |
| 2025-08-20 |
信澳匠心回报混合A |
1.9165 |
0.42% |
| 2025-08-19 |
信澳匠心回报混合A |
1.9084 |
-1.10% |
| 2025-08-18 |
信澳匠心回报混合A |
1.9296 |
3.28% |
| 2025-08-15 |
信澳匠心回报混合A |
1.8684 |
2.14% |
| 2025-08-14 |
信澳匠心回报混合A |
1.8292 |
-1.74% |
| 2025-08-13 |
信澳匠心回报混合A |
1.8616 |
0.57% |
| 2025-08-12 |
信澳匠心回报混合A |
1.8510 |
1.68% |
| 2025-08-11 |
信澳匠心回报混合A |
1.8204 |
0.61% |
| 2025-08-08 |
信澳匠心回报混合A |
1.8093 |
0.61% |
| 2025-08-07 |
信澳匠心回报混合A |
1.7984 |
0.35% |
| 2025-08-06 |
信澳匠心回报混合A |
1.7921 |
2.48% |
| 2025-08-05 |
信澳匠心回报混合A |
1.7487 |
-0.19% |
| 2025-08-04 |
信澳匠心回报混合A |
1.7521 |
0.62% |
| 2025-08-01 |
信澳匠心回报混合A |
1.7413 |
0.83% |
| 2025-07-31 |
信澳匠心回报混合A |
1.7269 |
-1.29% |
| 2025-07-30 |
信澳匠心回报混合A |
1.7495 |
0.88% |
| 2025-07-29 |
信澳匠心回报混合A |
1.7343 |
1.08% |
| 2025-07-28 |
信澳匠心回报混合A |
1.7157 |
0.33% |
| 2025-07-25 |
信澳匠心回报混合A |
1.7100 |
0.68% |
| 2025-07-24 |
信澳匠心回报混合A |
1.6985 |
1.45% |
| 2025-07-23 |
信澳匠心回报混合A |
1.6742 |
0.29% |
| 2025-07-22 |
信澳匠心回报混合A |
1.6693 |
1.23% |
| 2025-07-21 |
信澳匠心回报混合A |
1.6490 |
1.04% |
| 2025-07-18 |
信澳匠心回报混合A |
1.6320 |
0.74% |
| 2025-07-17 |
信澳匠心回报混合A |
1.6200 |
0.15% |
| 2025-07-16 |
信澳匠心回报混合A |
1.6176 |
0.11% |
| 2025-07-15 |
信澳匠心回报混合A |
1.6158 |
0.29% |
| 2025-07-14 |
信澳匠心回报混合A |
1.6111 |
0.90% |
| 2025-07-11 |
信澳匠心回报混合A |
1.5968 |
0.90% |
| 2025-07-10 |
信澳匠心回报混合A |
1.5826 |
-0.03% |
| 2025-07-09 |
信澳匠心回报混合A |
1.5830 |
-2.34% |
| 2025-07-08 |
信澳匠心回报混合A |
1.6210 |
0.98% |
| 2025-07-07 |
信澳匠心回报混合A |
1.6052 |
2.07% |
| 2025-07-04 |
信澳匠心回报混合A |
1.5727 |
-1.25% |
| 2025-07-03 |
信澳匠心回报混合A |
1.5926 |
-0.68% |
| 2025-07-02 |
信澳匠心回报混合A |
1.6035 |
0.58% |
| 2025-07-01 |
信澳匠心回报混合A |
1.5942 |
1.07% |
| 2025-06-30 |
信澳匠心回报混合A |
1.5773 |
3.46% |
| 2025-06-27 |
信澳匠心回报混合A |
1.5246 |
0.12% |
| 2025-06-26 |
信澳匠心回报混合A |
1.5228 |
0.03% |
| 2025-06-25 |
信澳匠心回报混合A |
1.5223 |
1.26% |
| 2025-06-24 |
信澳匠心回报混合A |
1.5033 |
1.01% |
| 2025-06-23 |
信澳匠心回报混合A |
1.4883 |
0.41% |
| 2025-06-20 |
信澳匠心回报混合A |
1.4822 |
-0.99% |
| 2025-06-19 |
信澳匠心回报混合A |
1.4970 |
-2.75% |
| 2025-06-18 |
信澳匠心回报混合A |
1.5394 |
-0.49% |
| 2025-06-17 |
信澳匠心回报混合A |
1.5470 |
-0.20% |
| 2025-06-16 |
信澳匠心回报混合A |
1.5501 |
1.33% |
| 2025-06-13 |
信澳匠心回报混合A |
1.5298 |
0.26% |
| 2025-06-12 |
信澳匠心回报混合A |
1.5258 |
0.52% |
| 2025-06-11 |
信澳匠心回报混合A |
1.5179 |
2.02% |
| 2025-06-10 |
信澳匠心回报混合A |
1.4879 |
-0.14% |
| 2025-06-09 |
信澳匠心回报混合A |
1.4900 |
0.49% |
| 2025-06-06 |
信澳匠心回报混合A |
1.4828 |
1.14% |
| 2025-06-05 |
信澳匠心回报混合A |
1.4661 |
0.10% |
| 2025-06-04 |
信澳匠心回报混合A |
1.4647 |
0.79% |
| 2025-06-03 |
信澳匠心回报混合A |
1.4532 |
0.91% |
| 2025-05-30 |
信澳匠心回报混合A |
1.4401 |
-0.75% |
| 2025-05-29 |
信澳匠心回报混合A |
1.4510 |
1.67% |
| 2025-05-28 |
信澳匠心回报混合A |
1.4272 |
-1.20% |
| 2025-05-27 |
信澳匠心回报混合A |
1.4445 |
-0.17% |
| 2025-05-26 |
信澳匠心回报混合A |
1.4470 |
2.44% |
| 2025-05-23 |
信澳匠心回报混合A |
1.4126 |
2.87% |
| 2025-05-22 |
信澳匠心回报混合A |
1.3732 |
-0.25% |
| 2025-05-21 |
信澳匠心回报混合A |
1.3766 |
-0.08% |
| 2025-05-20 |
信澳匠心回报混合A |
1.3777 |
-0.84% |
| 2025-05-19 |
信澳匠心回报混合A |
1.3894 |
-0.54% |
| 2025-05-16 |
信澳匠心回报混合A |
1.3970 |
1.49% |
| 2025-05-15 |
信澳匠心回报混合A |
1.3765 |
-0.44% |
| 2025-05-14 |
信澳匠心回报混合A |
1.3826 |
0.52% |
| 2025-05-13 |
信澳匠心回报混合A |
1.3754 |
-0.37% |
| 2025-05-12 |
信澳匠心回报混合A |
1.3805 |
0.80% |
| 2025-05-09 |
信澳匠心回报混合A |
1.3696 |
-0.90% |
| 2025-05-08 |
信澳匠心回报混合A |
1.3821 |
-0.76% |
| 2025-05-07 |
信澳匠心回报混合A |
1.3927 |
0.90% |
| 2025-05-06 |
信澳匠心回报混合A |
1.3803 |
6.13% |
| 2025-04-30 |
信澳匠心回报混合A |
1.3006 |
-0.61% |
| 2025-04-29 |
信澳匠心回报混合A |
1.3086 |
2.15% |
| 2025-04-28 |
信澳匠心回报混合A |
1.2810 |
-0.26% |
| 2025-04-25 |
信澳匠心回报混合A |
1.2843 |
0.34% |
| 2025-04-24 |
信澳匠心回报混合A |
1.2799 |
-0.15% |
| 2025-04-23 |
信澳匠心回报混合A |
1.2818 |
0.38% |
| 2025-04-22 |
信澳匠心回报混合A |
1.2769 |
1.07% |
| 2025-04-21 |
信澳匠心回报混合A |
1.2634 |
0.84% |
| 2025-04-18 |
信澳匠心回报混合A |
1.2529 |
-0.65% |
| 2025-04-17 |
信澳匠心回报混合A |
1.2611 |
1.55% |
| 2025-04-16 |
信澳匠心回报混合A |
1.2418 |
-1.83% |
| 2025-04-15 |
信澳匠心回报混合A |
1.2650 |
-0.35% |
| 2025-04-14 |
信澳匠心回报混合A |
1.2694 |
1.89% |
| 2025-04-11 |
信澳匠心回报混合A |
1.2458 |
0.78% |
| 2025-04-10 |
信澳匠心回报混合A |
1.2362 |
0.44% |
| 2025-04-09 |
信澳匠心回报混合A |
1.2308 |
1.33% |
| 2025-04-08 |
信澳匠心回报混合A |
1.2147 |
2.60% |
| 2025-04-07 |
信澳匠心回报混合A |
1.1839 |
-8.44% |
| 2025-04-03 |
信澳匠心回报混合A |
1.2931 |
-1.21% |
| 2025-04-02 |
信澳匠心回报混合A |
1.3089 |
1.04% |
| 2025-04-01 |
信澳匠心回报混合A |
1.2954 |
1.88% |
| 2025-03-31 |
信澳匠心回报混合A |
1.2715 |
-0.92% |
| 2025-03-28 |
信澳匠心回报混合A |
1.2833 |
-0.90% |
| 2025-03-27 |
信澳匠心回报混合A |
1.2949 |
0.90% |
| 2025-03-26 |
信澳匠心回报混合A |
1.2833 |
0.51% |
| 2025-03-25 |
信澳匠心回报混合A |
1.2768 |
0.09% |
| 2025-03-24 |
信澳匠心回报混合A |
1.2756 |
-0.18% |
| 2025-03-21 |
信澳匠心回报混合A |
1.2779 |
-2.61% |
| 2025-03-20 |
信澳匠心回报混合A |
1.3121 |
-0.39% |
| 2025-03-19 |
信澳匠心回报混合A |
1.3173 |
0.48% |
| 2025-03-18 |
信澳匠心回报混合A |
1.3110 |
0.14% |
| 2025-03-17 |
信澳匠心回报混合A |
1.3092 |
-0.10% |
| 2025-03-14 |
信澳匠心回报混合A |
1.3105 |
0.03% |
| 2025-03-13 |
信澳匠心回报混合A |
1.3101 |
0.18% |
| 2025-03-12 |
信澳匠心回报混合A |
1.3077 |
0.18% |
| 2025-03-11 |
信澳匠心回报混合A |
1.3053 |
1.30% |
| 2025-03-10 |
信澳匠心回报混合A |
1.2886 |
0.32% |
| 2025-03-07 |
信澳匠心回报混合A |
1.2845 |
2.70% |
| 2025-03-06 |
信澳匠心回报混合A |
1.2507 |
2.21% |
| 2025-03-05 |
信澳匠心回报混合A |
1.2236 |
0.73% |
| 2025-03-04 |
信澳匠心回报混合A |
1.2147 |
-0.02% |
| 2025-03-03 |
信澳匠心回报混合A |
1.2149 |
1.39% |
| 2025-02-28 |
信澳匠心回报混合A |
1.1983 |
-0.51% |
| 2025-02-27 |
信澳匠心回报混合A |
1.2044 |
-0.05% |
| 2025-02-26 |
信澳匠心回报混合A |
1.2050 |
1.47% |
| 2025-02-25 |
信澳匠心回报混合A |
1.1876 |
-0.03% |
| 2025-02-24 |
信澳匠心回报混合A |
1.1880 |
0.93% |
| 2025-02-21 |
信澳匠心回报混合A |
1.1771 |
-1.18% |
| 2025-02-20 |
信澳匠心回报混合A |
1.1912 |
0.00% |
| 2025-02-19 |
信澳匠心回报混合A |
1.1912 |
-0.27% |
| 2025-02-18 |
信澳匠心回报混合A |
1.1944 |
0.44% |
| 2025-02-17 |
信澳匠心回报混合A |
1.1892 |
-0.11% |
| 2025-02-14 |
信澳匠心回报混合A |
1.1905 |
-0.52% |
| 2025-02-13 |
信澳匠心回报混合A |
1.1967 |
-1.50% |
| 2025-02-12 |
信澳匠心回报混合A |
1.2149 |
1.14% |
| 2025-02-11 |
信澳匠心回报混合A |
1.2012 |
1.56% |
| 2025-02-10 |
信澳匠心回报混合A |
1.1827 |
2.80% |
| 2025-02-07 |
信澳匠心回报混合A |
1.1505 |
-0.56% |
| 2025-02-06 |
信澳匠心回报混合A |
1.1570 |
2.00% |
| 2025-02-05 |
信澳匠心回报混合A |
1.1343 |
0.26% |
| 2025-01-27 |
信澳匠心回报混合A |
1.1314 |
0.32% |
| 2025-01-24 |
信澳匠心回报混合A |
1.1278 |
1.91% |
| 2025-01-23 |
信澳匠心回报混合A |
1.1067 |
-1.86% |
| 2025-01-22 |
信澳匠心回报混合A |
1.1277 |
-0.04% |
| 2025-01-21 |
信澳匠心回报混合A |
1.1281 |
0.19% |
| 2025-01-20 |
信澳匠心回报混合A |
1.1260 |
1.86% |
| 2025-01-17 |
信澳匠心回报混合A |
1.1054 |
1.40% |
| 2025-01-16 |
信澳匠心回报混合A |
1.0901 |
-0.30% |
| 2025-01-15 |
信澳匠心回报混合A |
1.0934 |
-0.86% |
| 2025-01-14 |
信澳匠心回报混合A |
1.1029 |
3.05% |
| 2025-01-13 |
信澳匠心回报混合A |
1.0703 |
-0.45% |
| 2025-01-10 |
信澳匠心回报混合A |
1.0751 |
-0.89% |
| 2025-01-09 |
信澳匠心回报混合A |
1.0847 |
1.11% |
| 2025-01-08 |
信澳匠心回报混合A |
1.0728 |
-0.56% |
| 2025-01-07 |
信澳匠心回报混合A |
1.0788 |
1.70% |
| 2025-01-06 |
信澳匠心回报混合A |
1.0608 |
2.19% |
| 2025-01-03 |
信澳匠心回报混合A |
1.0381 |
-2.35% |
| 2025-01-02 |
信澳匠心回报混合A |
1.0631 |
-1.89% |
