近半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 |
| 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% |
| 2025-09-16 |
信澳匠心回报混合C |
1.9574 |
0.25% |
| 2025-09-15 |
信澳匠心回报混合C |
1.9525 |
-1.36% |
| 2025-09-12 |
信澳匠心回报混合C |
1.9795 |
-0.21% |
| 2025-09-11 |
信澳匠心回报混合C |
1.9836 |
1.47% |
| 2025-09-10 |
信澳匠心回报混合C |
1.9548 |
-1.02% |
| 2025-09-09 |
信澳匠心回报混合C |
1.9749 |
-0.40% |
| 2025-09-08 |
信澳匠心回报混合C |
1.9828 |
2.74% |
| 2025-09-05 |
信澳匠心回报混合C |
1.9300 |
3.35% |
| 2025-09-04 |
信澳匠心回报混合C |
1.8674 |
-2.17% |
| 2025-09-03 |
信澳匠心回报混合C |
1.9089 |
-1.24% |
| 2025-09-02 |
信澳匠心回报混合C |
1.9329 |
-2.84% |
| 2025-09-01 |
信澳匠心回报混合C |
1.9895 |
0.37% |
| 2025-08-29 |
信澳匠心回报混合C |
1.9822 |
1.95% |
| 2025-08-28 |
信澳匠心回报混合C |
1.9442 |
0.17% |
| 2025-08-27 |
信澳匠心回报混合C |
1.9409 |
-1.78% |
| 2025-08-26 |
信澳匠心回报混合C |
1.9761 |
0.29% |
| 2025-08-25 |
信澳匠心回报混合C |
1.9703 |
2.57% |
| 2025-08-22 |
信澳匠心回报混合C |
1.9209 |
1.33% |
| 2025-08-21 |
信澳匠心回报混合C |
1.8957 |
0.04% |
| 2025-08-20 |
信澳匠心回报混合C |
1.8950 |
0.42% |
| 2025-08-19 |
信澳匠心回报混合C |
1.8870 |
-1.10% |
| 2025-08-18 |
信澳匠心回报混合C |
1.9079 |
3.27% |
| 2025-08-15 |
信澳匠心回报混合C |
1.8475 |
2.14% |
| 2025-08-14 |
信澳匠心回报混合C |
1.8088 |
-1.74% |
| 2025-08-13 |
信澳匠心回报混合C |
1.8409 |
0.57% |
| 2025-08-12 |
信澳匠心回报混合C |
1.8304 |
1.68% |
| 2025-08-11 |
信澳匠心回报混合C |
1.8001 |
0.61% |
| 2025-08-08 |
信澳匠心回报混合C |
1.7892 |
0.60% |
| 2025-08-07 |
信澳匠心回报混合C |
1.7785 |
0.35% |
| 2025-08-06 |
信澳匠心回报混合C |
1.7723 |
2.47% |
| 2025-08-05 |
信澳匠心回报混合C |
1.7295 |
-0.19% |
| 2025-08-04 |
信澳匠心回报混合C |
1.7328 |
0.62% |
| 2025-08-01 |
信澳匠心回报混合C |
1.7222 |
0.83% |
| 2025-07-31 |
信澳匠心回报混合C |
1.7080 |
-1.29% |
| 2025-07-30 |
信澳匠心回报混合C |
1.7304 |
0.88% |
| 2025-07-29 |
信澳匠心回报混合C |
1.7153 |
1.08% |
| 2025-07-28 |
信澳匠心回报混合C |
1.6970 |
0.33% |
| 2025-07-25 |
信澳匠心回报混合C |
1.6914 |
0.68% |
| 2025-07-24 |
信澳匠心回报混合C |
1.6800 |
1.45% |
| 2025-07-23 |
信澳匠心回报混合C |
1.6560 |
0.29% |
| 2025-07-22 |
信澳匠心回报混合C |
1.6512 |
1.23% |
| 2025-07-21 |
信澳匠心回报混合C |
1.6312 |
1.03% |
| 2025-07-18 |
信澳匠心回报混合C |
1.6145 |
0.74% |
| 2025-07-17 |
信澳匠心回报混合C |
1.6026 |
0.15% |
| 2025-07-16 |
信澳匠心回报混合C |
1.6002 |
0.11% |
| 2025-07-15 |
信澳匠心回报混合C |
1.5985 |
0.29% |
| 2025-07-14 |
信澳匠心回报混合C |
1.5939 |
0.89% |
| 2025-07-11 |
信澳匠心回报混合C |
1.5798 |
0.90% |
| 2025-07-10 |
信澳匠心回报混合C |
1.5657 |
-0.03% |
| 2025-07-09 |
信澳匠心回报混合C |
1.5662 |
-2.35% |
| 2025-07-08 |
信澳匠心回报混合C |
1.6039 |
0.99% |
| 2025-07-07 |
信澳匠心回报混合C |
1.5882 |
2.06% |
| 2025-07-04 |
信澳匠心回报混合C |
1.5561 |
-1.25% |
| 2025-07-03 |
信澳匠心回报混合C |
1.5758 |
-0.69% |
| 2025-07-02 |
信澳匠心回报混合C |
1.5867 |
0.58% |
| 2025-07-01 |
信澳匠心回报混合C |
1.5775 |
1.07% |
| 2025-06-30 |
信澳匠心回报混合C |
1.5608 |
3.45% |
| 2025-06-27 |
信澳匠心回报混合C |
1.5087 |
0.11% |
| 2025-06-26 |
信澳匠心回报混合C |
1.5070 |
0.04% |
| 2025-06-25 |
信澳匠心回报混合C |
1.5064 |
1.26% |
| 2025-06-24 |
信澳匠心回报混合C |
1.4877 |
1.00% |
| 2025-06-23 |
信澳匠心回报混合C |
1.4729 |
0.41% |
| 2025-06-20 |
信澳匠心回报混合C |
1.4669 |
-0.99% |
| 2025-06-19 |
信澳匠心回报混合C |
1.4816 |
-2.76% |
| 2025-06-18 |
信澳匠心回报混合C |
1.5236 |
-0.49% |
| 2025-06-17 |
信澳匠心回报混合C |
1.5311 |
-0.20% |
