近一年信澳匠心回报混合C基金净值查询
查询指定日期范围信澳匠心回报混合C017836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C |
2.0534 |
0.17% |
| 2026-09-15 |
信澳匠心回报混合C |
2.0499 |
-0.10% |
| 2026-09-14 |
信澳匠心回报混合C |
2.0520 |
0.16% |
| 2026-09-11 |
信澳匠心回报混合C |
2.0487 |
-2.45% |
| 2026-09-10 |
信澳匠心回报混合C |
2.0989 |
-1.92% |
| 2026-09-09 |
信澳匠心回报混合C |
2.1393 |
0.31% |
| 2026-09-08 |
信澳匠心回报混合C |
2.1327 |
1.26% |
| 2026-09-07 |
信澳匠心回报混合C |
2.1061 |
0.10% |
| 2026-09-04 |
信澳匠心回报混合C |
2.1041 |
-0.53% |
| 2026-09-03 |
信澳匠心回报混合C |
2.1154 |
0.51% |
| 2026-09-02 |
信澳匠心回报混合C |
2.1046 |
-1.47% |
| 2026-09-01 |
信澳匠心回报混合C |
2.1359 |
-1.01% |
| 2026-08-31 |
信澳匠心回报混合C |
2.1576 |
-0.12% |
| 2026-08-28 |
信澳匠心回报混合C |
2.1603 |
1.32% |
| 2026-08-27 |
信澳匠心回报混合C |
2.1322 |
2.89% |
| 2026-08-26 |
信澳匠心回报混合C |
2.0723 |
0.58% |
| 2026-08-25 |
信澳匠心回报混合C |
2.0603 |
-0.02% |
| 2026-08-24 |
信澳匠心回报混合C |
2.0608 |
-1.78% |
| 2026-08-21 |
信澳匠心回报混合C |
2.0982 |
0.68% |
| 2026-08-20 |
信澳匠心回报混合C |
2.0841 |
0.27% |
| 2026-08-19 |
信澳匠心回报混合C |
2.0784 |
-2.45% |
| 2026-08-18 |
信澳匠心回报混合C |
2.1305 |
-1.15% |
| 2026-08-17 |
信澳匠心回报混合C |
2.1551 |
1.38% |
| 2026-08-14 |
信澳匠心回报混合C |
2.1257 |
-0.01% |
| 2026-08-13 |
信澳匠心回报混合C |
2.1259 |
-1.58% |
| 2026-08-12 |
信澳匠心回报混合C |
2.1594 |
0.29% |
| 2026-08-11 |
信澳匠心回报混合C |
2.1532 |
-2.24% |
| 2026-08-10 |
信澳匠心回报混合C |
2.2015 |
0.94% |
| 2026-08-07 |
信澳匠心回报混合C |
2.1810 |
0.13% |
| 2026-08-06 |
信澳匠心回报混合C |
2.1782 |
0.94% |
| 2026-08-05 |
信澳匠心回报混合C |
2.1579 |
2.40% |
| 2026-08-04 |
信澳匠心回报混合C |
2.1073 |
0.85% |
| 2026-08-03 |
信澳匠心回报混合C |
2.0895 |
0.37% |
| 2026-07-31 |
信澳匠心回报混合C |
2.0817 |
0.25% |
| 2026-07-30 |
信澳匠心回报混合C |
2.0766 |
-0.56% |
| 2026-07-29 |
信澳匠心回报混合C |
2.0883 |
1.96% |
| 2026-07-28 |
信澳匠心回报混合C |
2.0481 |
-2.18% |
| 2026-07-27 |
信澳匠心回报混合C |
2.0938 |
0.97% |
| 2026-07-24 |
信澳匠心回报混合C |
2.0736 |
-2.83% |
| 2026-07-23 |
信澳匠心回报混合C |
2.1340 |
3.15% |
| 2026-07-22 |
信澳匠心回报混合C |
2.0688 |
-0.65% |
| 2026-07-21 |
信澳匠心回报混合C |
2.0823 |
2.12% |
| 2026-07-20 |
信澳匠心回报混合C |
2.0391 |
-1.09% |
| 2026-07-17 |
信澳匠心回报混合C |
2.0615 |
-1.22% |
| 2026-07-16 |
信澳匠心回报混合C |
2.0870 |
-3.53% |
| 2026-07-15 |
信澳匠心回报混合C |
2.1634 |
0.28% |
| 2026-07-14 |
信澳匠心回报混合C |
2.1573 |
2.05% |
| 2026-07-13 |
信澳匠心回报混合C |
2.1140 |
-1.07% |
| 2026-07-10 |
信澳匠心回报混合C |
2.1369 |
-2.05% |
| 2026-07-09 |
信澳匠心回报混合C |
2.1817 |
-0.06% |
| 2026-07-08 |
信澳匠心回报混合C |
2.1830 |
-2.41% |
| 2026-07-07 |
信澳匠心回报混合C |
2.2368 |
-2.09% |
| 2026-07-06 |
信澳匠心回报混合C |
2.2845 |
-1.36% |
| 2026-07-03 |
信澳匠心回报混合C |
2.3161 |
-2.40% |
| 2026-07-02 |
信澳匠心回报混合C |
2.3717 |
0.35% |
| 2026-07-01 |
信澳匠心回报混合C |
2.3634 |
2.51% |
| 2026-06-30 |
信澳匠心回报混合C |
2.3055 |
0.49% |
| 2026-06-29 |
信澳匠心回报混合C |
2.2943 |
0.65% |
| 2026-06-26 |
信澳匠心回报混合C |
2.2794 |
-1.66% |
| 2026-06-25 |
信澳匠心回报混合C |
2.3178 |
0.07% |
| 2026-06-24 |
信澳匠心回报混合C |
2.3162 |
1.53% |
| 2026-06-23 |
信澳匠心回报混合C |
2.2812 |
-2.28% |
| 2026-06-22 |
信澳匠心回报混合C |
2.3345 |
4.64% |
| 2026-06-18 |
信澳匠心回报混合C |
2.2309 |
-2.79% |
| 2026-06-17 |
信澳匠心回报混合C |
2.2932 |
1.63% |
| 2026-06-16 |
信澳匠心回报混合C |
2.2565 |
0.89% |
| 2026-06-15 |
信澳匠心回报混合C |
2.2367 |
3.38% |
| 2026-06-12 |
信澳匠心回报混合C |
2.1636 |
1.83% |
| 2026-06-11 |
信澳匠心回报混合C |
2.1248 |
1.24% |
| 2026-06-10 |
信澳匠心回报混合C |
2.0988 |
2.12% |
| 2026-06-09 |
信澳匠心回报混合C |
2.0553 |
0.02% |
| 2026-06-08 |
信澳匠心回报混合C |
2.0548 |
-1.24% |
| 2026-06-05 |
信澳匠心回报混合C |
2.0807 |
1.07% |
| 2026-06-04 |
信澳匠心回报混合C |
2.0587 |
-0.23% |
| 2026-06-03 |
信澳匠心回报混合C |
2.0634 |
-0.67% |
| 2026-06-02 |
信澳匠心回报混合C |
2.0773 |
0.82% |
| 2026-06-01 |
信澳匠心回报混合C |
2.0604 |
3.75% |
| 2026-05-29 |
信澳匠心回报混合C |
1.9860 |
-2.32% |
| 2026-05-28 |
信澳匠心回报混合C |
2.0332 |
0.82% |
| 2026-05-27 |
信澳匠心回报混合C |
2.0166 |
-1.09% |
| 2026-05-26 |
信澳匠心回报混合C |
2.0389 |
3.32% |
| 2026-05-25 |
信澳匠心回报混合C |
1.9734 |
-0.89% |
| 2026-05-22 |
信澳匠心回报混合C |
1.9910 |
4.43% |
| 2026-05-21 |
信澳匠心回报混合C |
1.9065 |
-2.04% |
| 2026-05-20 |
信澳匠心回报混合C |
1.9462 |
1.11% |
| 2026-05-19 |
信澳匠心回报混合C |
1.9249 |
-1.39% |
| 2026-05-18 |
信澳匠心回报混合C |
1.9516 |
-3.06% |
| 2026-05-15 |
信澳匠心回报混合C |
2.0113 |
0.74% |
| 2026-05-14 |
信澳匠心回报混合C |
1.9966 |
0.56% |
| 2026-05-13 |
信澳匠心回报混合C |
1.9854 |
0.48% |
| 2026-05-12 |
信澳匠心回报混合C |
1.9759 |
-0.97% |
| 2026-05-11 |
信澳匠心回报混合C |
1.9952 |
0.28% |
| 2026-05-08 |
信澳匠心回报混合C |
1.9897 |
-0.74% |
| 2026-04-30 |
信澳匠心回报混合C |
2.0488 |
-0.46% |
| 2026-04-29 |
信澳匠心回报混合C |
2.0583 |
1.70% |
| 2026-04-28 |
信澳匠心回报混合C |
2.0238 |
-0.10% |
| 2026-04-27 |
信澳匠心回报混合C |
2.0259 |
0.24% |
| 2026-04-24 |
信澳匠心回报混合C |
2.0210 |
2.03% |
| 2026-04-23 |
信澳匠心回报混合C |
1.9808 |
-1.34% |
| 2026-04-22 |
信澳匠心回报混合C |
2.0078 |
-0.51% |
| 2026-04-21 |
信澳匠心回报混合C |
2.0181 |
0.70% |
| 2026-04-20 |
信澳匠心回报混合C |
2.0040 |
0.59% |
| 2026-04-17 |
信澳匠心回报混合C |
1.9923 |
-0.77% |
| 2026-04-16 |
信澳匠心回报混合C |
2.0078 |
0.49% |
| 2026-04-15 |
信澳匠心回报混合C |
1.9980 |
-1.25% |
| 2026-04-14 |
信澳匠心回报混合C |
2.0233 |
1.16% |
| 2026-04-13 |
信澳匠心回报混合C |
2.0000 |
-0.39% |
| 2026-04-10 |
信澳匠心回报混合C |
2.0079 |
0.62% |
| 2026-04-09 |
信澳匠心回报混合C |
1.9956 |
-1.21% |
| 2026-04-08 |
信澳匠心回报混合C |
2.0200 |
1.95% |
| 2026-04-07 |
信澳匠心回报混合C |
1.9813 |
1.76% |
| 2026-04-03 |
信澳匠心回报混合C |
1.9471 |
-0.88% |
| 2026-04-02 |
信澳匠心回报混合C |
1.9644 |
-1.71% |
| 2026-04-01 |
信澳匠心回报混合C |
1.9986 |
1.51% |
| 2026-03-31 |
信澳匠心回报混合C |
1.9688 |
-2.17% |
| 2026-03-30 |
信澳匠心回报混合C |
2.0125 |
-0.68% |
| 2026-03-27 |
信澳匠心回报混合C |
2.0263 |
1.55% |
| 2026-03-26 |
信澳匠心回报混合C |
1.9953 |
-0.79% |
| 2026-03-25 |
信澳匠心回报混合C |
2.0111 |
1.01% |
| 2026-03-24 |
信澳匠心回报混合C |
1.9909 |
1.81% |
| 2026-03-23 |
信澳匠心回报混合C |
1.9556 |
-4.19% |
| 2026-03-20 |
信澳匠心回报混合C |
2.0411 |
-1.88% |
| 2026-03-19 |
信澳匠心回报混合C |
2.0803 |
-4.85% |
| 2026-03-18 |
信澳匠心回报混合C |
2.1812 |
-0.97% |
| 2026-03-17 |
信澳匠心回报混合C |
2.2024 |
-1.10% |
| 2026-03-16 |
信澳匠心回报混合C |
2.2268 |
-1.57% |
| 2026-03-13 |
信澳匠心回报混合C |
2.2617 |
-1.25% |
| 2026-03-12 |
信澳匠心回报混合C |
2.2903 |
-1.71% |
| 2026-03-11 |
信澳匠心回报混合C |
2.3302 |
-0.07% |
| 2026-03-10 |
信澳匠心回报混合C |
2.3318 |
0.00% |
| 2026-03-09 |
信澳匠心回报混合C |
2.3317 |
-2.87% |
| 2026-03-06 |
信澳匠心回报混合C |
2.3987 |
1.90% |
| 2026-03-05 |
信澳匠心回报混合C |
2.3540 |
0.71% |
| 2026-03-04 |
信澳匠心回报混合C |
2.3373 |
-0.81% |
| 2026-03-03 |
信澳匠心回报混合C |
2.3564 |
-3.62% |
| 2026-03-02 |
信澳匠心回报混合C |
2.4450 |
2.10% |
| 2026-02-27 |
信澳匠心回报混合C |
2.3946 |
0.74% |
| 2026-02-26 |
信澳匠心回报混合C |
2.3770 |
0.06% |
| 2026-02-25 |
信澳匠心回报混合C |
2.3756 |
1.87% |
| 2026-02-24 |
信澳匠心回报混合C |
2.3319 |
3.61% |
| 2026-02-13 |
信澳匠心回报混合C |
2.2507 |
-2.51% |
| 2026-02-12 |
信澳匠心回报混合C |
2.3073 |
0.31% |
| 2026-02-11 |
信澳匠心回报混合C |
2.3001 |
1.18% |
| 2026-02-10 |
信澳匠心回报混合C |
2.2733 |
-0.15% |
| 2026-02-09 |
信澳匠心回报混合C |
2.2767 |
0.82% |
| 2026-02-06 |
信澳匠心回报混合C |
2.2581 |
1.15% |
| 2026-02-05 |
信澳匠心回报混合C |
2.2324 |
-1.48% |
| 2026-02-04 |
信澳匠心回报混合C |
2.2659 |
0.32% |
| 2026-02-03 |
信澳匠心回报混合C |
2.2586 |
2.54% |
| 2026-02-02 |
信澳匠心回报混合C |
2.2027 |
-3.82% |
| 2026-01-30 |
信澳匠心回报混合C |
2.2903 |
-3.34% |
| 2026-01-29 |
信澳匠心回报混合C |
2.3668 |
-0.61% |
| 2026-01-28 |
信澳匠心回报混合C |
2.3814 |
2.44% |
| 2026-01-27 |
信澳匠心回报混合C |
2.3247 |
0.09% |
| 2026-01-26 |
信澳匠心回报混合C |
2.3225 |
0.69% |
| 2026-01-23 |
信澳匠心回报混合C |
2.3065 |
1.17% |
| 2026-01-22 |
信澳匠心回报混合C |
2.2798 |
0.52% |
| 2026-01-21 |
信澳匠心回报混合C |
2.2679 |
1.63% |
| 2026-01-20 |
信澳匠心回报混合C |
2.2315 |
0.17% |
| 2026-01-19 |
信澳匠心回报混合C |
2.2277 |
3.85% |
| 2026-01-16 |
信澳匠心回报混合C |
2.1451 |
-0.21% |
| 2026-01-15 |
信澳匠心回报混合C |
2.1497 |
1.68% |
| 2026-01-14 |
信澳匠心回报混合C |
2.1141 |
-0.45% |
| 2026-01-13 |
信澳匠心回报混合C |
2.1237 |
-0.31% |
| 2026-01-12 |
信澳匠心回报混合C |
2.1302 |
-0.99% |
| 2026-01-09 |
信澳匠心回报混合C |
2.1513 |
2.25% |
| 2026-01-08 |
信澳匠心回报混合C |
2.1039 |
-0.86% |
| 2026-01-07 |
信澳匠心回报混合C |
2.1222 |
0.19% |
| 2026-01-06 |
信澳匠心回报混合C |
2.1182 |
2.22% |
| 2026-01-05 |
信澳匠心回报混合C |
2.0722 |
0.05% |
| 2025-12-31 |
信澳匠心回报混合C |
2.0711 |
0.75% |
| 2025-12-30 |
信澳匠心回报混合C |
2.0557 |
0.04% |
| 2025-12-29 |
信澳匠心回报混合C |
2.0549 |
-0.72% |
| 2025-12-26 |
信澳匠心回报混合C |
2.0697 |
-0.14% |
| 2025-12-25 |
信澳匠心回报混合C |
2.0726 |
1.11% |
| 2025-12-24 |
信澳匠心回报混合C |
2.0498 |
0.53% |
| 2025-12-23 |
信澳匠心回报混合C |
2.0390 |
0.59% |
| 2025-12-22 |
信澳匠心回报混合C |
2.0270 |
0.32% |
| 2025-12-19 |
信澳匠心回报混合C |
2.0205 |
1.27% |
| 2025-12-18 |
信澳匠心回报混合C |
1.9951 |
0.13% |
| 2025-12-17 |
信澳匠心回报混合C |
1.9925 |
2.18% |
| 2025-12-16 |
信澳匠心回报混合C |
1.9500 |
-1.86% |
| 2025-12-15 |
信澳匠心回报混合C |
1.9869 |
0.11% |
| 2025-12-12 |
信澳匠心回报混合C |
1.9848 |
1.47% |
| 2025-12-11 |
信澳匠心回报混合C |
1.9561 |
-0.86% |
| 2025-12-10 |
信澳匠心回报混合C |
1.9730 |
0.28% |
| 2025-12-09 |
信澳匠心回报混合C |
1.9674 |
-0.43% |
| 2025-12-08 |
信澳匠心回报混合C |
1.9759 |
0.07% |
| 2025-12-05 |
信澳匠心回报混合C |
1.9746 |
0.85% |
| 2025-12-04 |
信澳匠心回报混合C |
1.9579 |
0.33% |
| 2025-12-03 |
信澳匠心回报混合C |
1.9515 |
0.56% |
| 2025-12-02 |
信澳匠心回报混合C |
1.9407 |
-1.08% |
| 2025-12-01 |
信澳匠心回报混合C |
1.9618 |
-0.08% |
| 2025-11-28 |
信澳匠心回报混合C |
1.9633 |
1.51% |
| 2025-11-27 |
信澳匠心回报混合C |
1.9340 |
0.18% |
| 2025-11-26 |
信澳匠心回报混合C |
1.9305 |
-0.49% |
| 2025-11-25 |
信澳匠心回报混合C |
1.9400 |
0.73% |
| 2025-11-24 |
信澳匠心回报混合C |
1.9260 |
0.82% |
| 2025-11-21 |
信澳匠心回报混合C |
1.9104 |
-3.99% |
| 2025-11-20 |
信澳匠心回报混合C |
1.9897 |
-1.20% |
| 2025-11-19 |
信澳匠心回报混合C |
2.0139 |
0.41% |
| 2025-11-18 |
信澳匠心回报混合C |
2.0057 |
-2.06% |
| 2025-11-17 |
信澳匠心回报混合C |
2.0479 |
-1.51% |
| 2025-11-14 |
信澳匠心回报混合C |
2.0794 |
-1.57% |
| 2025-11-13 |
信澳匠心回报混合C |
2.1126 |
2.72% |
| 2025-11-12 |
信澳匠心回报混合C |
2.0566 |
0.84% |
| 2025-11-11 |
信澳匠心回报混合C |
2.0395 |
-1.45% |
| 2025-11-10 |
信澳匠心回报混合C |
2.0695 |
1.13% |
| 2025-11-07 |
信澳匠心回报混合C |
2.0464 |
2.83% |
| 2025-11-06 |
信澳匠心回报混合C |
1.9901 |
2.65% |
| 2025-11-05 |
信澳匠心回报混合C |
1.9387 |
1.34% |
| 2025-11-04 |
信澳匠心回报混合C |
1.9131 |
-1.83% |
| 2025-11-03 |
信澳匠心回报混合C |
1.9488 |
-1.38% |
| 2025-10-31 |
信澳匠心回报混合C |
1.9756 |
0.11% |
| 2025-10-30 |
信澳匠心回报混合C |
1.9735 |
-0.52% |
| 2025-10-29 |
信澳匠心回报混合C |
1.9839 |
2.32% |
| 2025-10-28 |
信澳匠心回报混合C |
1.9390 |
0.10% |
| 2025-10-27 |
信澳匠心回报混合C |
1.9370 |
0.91% |
| 2025-10-24 |
信澳匠心回报混合C |
1.9196 |
0.70% |
| 2025-10-23 |
信澳匠心回报混合C |
1.9063 |
-0.67% |
| 2025-10-22 |
信澳匠心回报混合C |
1.9192 |
-1.41% |
| 2025-10-21 |
信澳匠心回报混合C |
1.9467 |
0.95% |
| 2025-10-20 |
信澳匠心回报混合C |
1.9283 |
1.11% |
| 2025-10-17 |
信澳匠心回报混合C |
1.9072 |
-2.78% |
| 2025-10-16 |
信澳匠心回报混合C |
1.9618 |
-1.69% |
| 2025-10-15 |
信澳匠心回报混合C |
1.9955 |
0.39% |
| 2025-10-14 |
信澳匠心回报混合C |
1.9878 |
-4.29% |
| 2025-10-13 |
信澳匠心回报混合C |
2.0770 |
0.23% |
| 2025-10-10 |
信澳匠心回报混合C |
2.0722 |
-0.48% |
| 2025-10-09 |
信澳匠心回报混合C |
2.0821 |
3.57% |
| 2025-09-30 |
信澳匠心回报混合C |
2.0103 |
1.02% |
| 2025-09-29 |
信澳匠心回报混合C |
1.9900 |
2.51% |
| 2025-09-26 |
信澳匠心回报混合C |
1.9412 |
-0.89% |
| 2025-09-25 |
信澳匠心回报混合C |
1.9586 |
0.15% |
| 2025-09-24 |
信澳匠心回报混合C |
1.9557 |
1.55% |
| 2025-09-23 |
信澳匠心回报混合C |
1.9258 |
-1.43% |
| 2025-09-22 |
信澳匠心回报混合C |
1.9538 |
0.29% |
| 2025-09-19 |
信澳匠心回报混合C |
1.9481 |
0.59% |
| 2025-09-18 |
信澳匠心回报混合C |
1.9367 |
-1.60% |
| 2025-09-17 |
信澳匠心回报混合C |
1.9682 |
0.55% |
