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 |
| 2026-09-17 |
信澳匠心回报混合C |
2.0420 |
-0.56% |
| 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% |
