近一年信澳优势产业混合C基金净值查询
查询指定日期范围信澳优势产业混合C018288净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
信澳优势产业混合C |
3.4928 |
-0.60% |
| 2026-09-14 |
信澳优势产业混合C |
3.5139 |
0.22% |
| 2026-09-11 |
信澳优势产业混合C |
3.5062 |
0.14% |
| 2026-09-10 |
信澳优势产业混合C |
3.5013 |
-0.54% |
| 2026-09-09 |
信澳优势产业混合C |
3.5202 |
1.22% |
| 2026-09-08 |
信澳优势产业混合C |
3.4776 |
0.10% |
| 2026-09-07 |
信澳优势产业混合C |
3.4740 |
5.45% |
| 2026-09-04 |
信澳优势产业混合C |
3.2943 |
-2.29% |
| 2026-09-03 |
信澳优势产业混合C |
3.3696 |
3.79% |
| 2026-09-02 |
信澳优势产业混合C |
3.2467 |
0.56% |
| 2026-09-01 |
信澳优势产业混合C |
3.2286 |
-4.50% |
| 2026-08-31 |
信澳优势产业混合C |
3.3740 |
3.28% |
| 2026-08-28 |
信澳优势产业混合C |
3.2668 |
-3.35% |
| 2026-08-27 |
信澳优势产业混合C |
3.3763 |
5.80% |
| 2026-08-26 |
信澳优势产业混合C |
3.1911 |
-1.16% |
| 2026-08-25 |
信澳优势产业混合C |
3.2282 |
0.84% |
| 2026-08-24 |
信澳优势产业混合C |
3.2013 |
-2.61% |
| 2026-08-21 |
信澳优势产业混合C |
3.2870 |
3.11% |
| 2026-08-20 |
信澳优势产业混合C |
3.1878 |
0.82% |
| 2026-08-19 |
信澳优势产业混合C |
3.1619 |
-10.07% |
| 2026-08-18 |
信澳优势产业混合C |
3.4804 |
0.52% |
| 2026-08-17 |
信澳优势产业混合C |
3.4624 |
4.16% |
| 2026-08-14 |
信澳优势产业混合C |
3.3240 |
2.63% |
| 2026-08-13 |
信澳优势产业混合C |
3.2389 |
-0.68% |
| 2026-08-12 |
信澳优势产业混合C |
3.2611 |
3.54% |
| 2026-08-11 |
信澳优势产业混合C |
3.1495 |
-1.76% |
| 2026-08-10 |
信澳优势产业混合C |
3.2048 |
-0.66% |
| 2026-08-07 |
信澳优势产业混合C |
3.2260 |
4.25% |
| 2026-08-06 |
信澳优势产业混合C |
3.0944 |
2.57% |
| 2026-08-05 |
信澳优势产业混合C |
3.0169 |
3.13% |
| 2026-08-04 |
信澳优势产业混合C |
2.9252 |
9.74% |
| 2026-08-03 |
信澳优势产业混合C |
2.6655 |
-2.21% |
| 2026-07-31 |
信澳优势产业混合C |
2.7257 |
5.20% |
| 2026-07-30 |
信澳优势产业混合C |
2.5910 |
-10.96% |
| 2026-07-29 |
信澳优势产业混合C |
2.8750 |
-1.29% |
| 2026-07-28 |
信澳优势产业混合C |
2.9120 |
-11.96% |
| 2026-07-27 |
信澳优势产业混合C |
3.2602 |
5.14% |
| 2026-07-24 |
信澳优势产业混合C |
3.1008 |
-2.72% |
| 2026-07-23 |
信澳优势产业混合C |
3.1876 |
-1.86% |
| 2026-07-22 |
信澳优势产业混合C |
3.2468 |
-2.96% |
| 2026-07-21 |
信澳优势产业混合C |
3.3430 |
8.29% |
| 2026-07-20 |
信澳优势产业混合C |
3.0871 |
-6.83% |
| 2026-07-17 |
信澳优势产业混合C |
3.2980 |
-11.10% |
| 2026-07-16 |
信澳优势产业混合C |
3.6642 |
-2.21% |
| 2026-07-15 |
信澳优势产业混合C |
3.7470 |
-1.61% |
| 2026-07-14 |
信澳优势产业混合C |
3.8084 |
5.89% |
| 2026-07-13 |
信澳优势产业混合C |
3.5966 |
-6.18% |
| 2026-07-10 |
信澳优势产业混合C |
3.8189 |
-4.15% |
| 2026-07-09 |
信澳优势产业混合C |
3.9843 |
4.82% |
| 2026-07-08 |
信澳优势产业混合C |
3.8010 |
-2.40% |
| 2026-07-07 |
信澳优势产业混合C |
3.8943 |
-2.56% |
| 2026-07-06 |
信澳优势产业混合C |
3.9938 |
-0.43% |
| 2026-07-03 |
信澳优势产业混合C |
4.0109 |
2.59% |
| 2026-07-02 |
信澳优势产业混合C |
3.9096 |
-6.39% |
| 2026-07-01 |
信澳优势产业混合C |
4.1765 |
-3.12% |
| 2026-06-30 |
信澳优势产业混合C |
4.3068 |
4.79% |
| 2026-06-29 |
信澳优势产业混合C |
4.1098 |
-2.52% |
| 2026-06-26 |
信澳优势产业混合C |
4.2134 |
-3.69% |
| 2026-06-25 |
信澳优势产业混合C |
4.3750 |
3.24% |
| 2026-06-24 |
信澳优势产业混合C |
4.2379 |
2.15% |
| 2026-06-23 |
信澳优势产业混合C |
4.1489 |
-6.23% |
| 2026-06-22 |
信澳优势产业混合C |
4.4073 |
-2.28% |
| 2026-06-18 |
信澳优势产业混合C |
4.5079 |
3.73% |
| 2026-06-17 |
信澳优势产业混合C |
4.3458 |
1.17% |
| 2026-06-16 |
信澳优势产业混合C |
4.2956 |
3.82% |
| 2026-06-15 |
信澳优势产业混合C |
4.1377 |
7.73% |
| 2026-06-12 |
信澳优势产业混合C |
3.8409 |
-0.17% |
| 2026-06-11 |
信澳优势产业混合C |
3.8476 |
0.03% |
| 2026-06-10 |
信澳优势产业混合C |
3.8466 |
-2.44% |
| 2026-06-09 |
信澳优势产业混合C |
3.9427 |
4.80% |
| 2026-06-08 |
信澳优势产业混合C |
3.7620 |
-3.22% |
| 2026-06-05 |
信澳优势产业混合C |
3.8872 |
-1.89% |
| 2026-06-04 |
信澳优势产业混合C |
3.9622 |
2.84% |
| 2026-06-03 |
信澳优势产业混合C |
3.8526 |
3.87% |
| 2026-06-02 |
信澳优势产业混合C |
3.7091 |
4.69% |
| 2026-06-01 |
信澳优势产业混合C |
3.5429 |
-6.08% |
| 2026-05-29 |
信澳优势产业混合C |
3.7583 |
-1.52% |
| 2026-05-28 |
信澳优势产业混合C |
3.8162 |
3.38% |
| 2026-05-27 |
信澳优势产业混合C |
3.6915 |
-1.62% |
| 2026-05-26 |
信澳优势产业混合C |
3.7523 |
-1.89% |
| 2026-05-25 |
信澳优势产业混合C |
3.8233 |
3.86% |
| 2026-05-22 |
信澳优势产业混合C |
3.6812 |
5.18% |
| 2026-05-21 |
信澳优势产业混合C |
3.4999 |
-5.43% |
| 2026-05-20 |
信澳优势产业混合C |
3.6899 |
2.55% |
| 2026-05-19 |
信澳优势产业混合C |
3.5982 |
0.74% |
| 2026-05-18 |
信澳优势产业混合C |
3.5717 |
0.41% |
| 2026-05-15 |
信澳优势产业混合C |
3.5570 |
-1.62% |
| 2026-05-14 |
信澳优势产业混合C |
3.6154 |
-0.53% |
| 2026-05-13 |
信澳优势产业混合C |
3.6345 |
2.62% |
| 2026-05-12 |
信澳优势产业混合C |
3.5417 |
1.23% |
| 2026-05-11 |
信澳优势产业混合C |
3.4986 |
1.52% |
| 2026-05-08 |
信澳优势产业混合C |
3.4461 |
-0.17% |
| 2026-04-30 |
信澳优势产业混合C |
3.2488 |
0.66% |
| 2026-04-29 |
信澳优势产业混合C |
3.2274 |
0.64% |
| 2026-04-28 |
信澳优势产业混合C |
3.2070 |
-1.92% |
| 2026-04-27 |
信澳优势产业混合C |
3.2698 |
0.64% |
| 2026-04-24 |
信澳优势产业混合C |
3.2491 |
-2.20% |
| 2026-04-23 |
信澳优势产业混合C |
3.3207 |
-1.49% |
| 2026-04-22 |
信澳优势产业混合C |
3.3710 |
3.71% |
| 2026-04-21 |
信澳优势产业混合C |
3.2504 |
0.79% |
| 2026-04-20 |
信澳优势产业混合C |
3.2248 |
0.78% |
| 2026-04-17 |
信澳优势产业混合C |
3.2000 |
3.69% |
| 2026-04-16 |
信澳优势产业混合C |
3.0860 |
5.50% |
| 2026-04-15 |
信澳优势产业混合C |
2.9251 |
-1.03% |
| 2026-04-14 |
信澳优势产业混合C |
2.9556 |
3.40% |
| 2026-04-13 |
信澳优势产业混合C |
2.8584 |
0.31% |
| 2026-04-10 |
信澳优势产业混合C |
2.8497 |
2.47% |
| 2026-04-09 |
信澳优势产业混合C |
2.7809 |
2.36% |
| 2026-04-08 |
信澳优势产业混合C |
2.7167 |
8.97% |
| 2026-04-07 |
信澳优势产业混合C |
2.4930 |
0.10% |
| 2026-04-03 |
信澳优势产业混合C |
2.4905 |
2.55% |
| 2026-04-02 |
信澳优势产业混合C |
2.4286 |
-3.21% |
| 2026-04-01 |
信澳优势产业混合C |
2.5065 |
5.44% |
| 2026-03-31 |
信澳优势产业混合C |
2.3772 |
-1.63% |
| 2026-03-30 |
信澳优势产业混合C |
2.4167 |
0.36% |
| 2026-03-27 |
信澳优势产业混合C |
2.4081 |
-0.80% |
| 2026-03-26 |
信澳优势产业混合C |
2.4275 |
-3.16% |
| 2026-03-25 |
信澳优势产业混合C |
2.5041 |
1.65% |
| 2026-03-24 |
信澳优势产业混合C |
2.4634 |
1.75% |
| 2026-03-23 |
信澳优势产业混合C |
2.4210 |
-6.44% |
| 2026-03-20 |
信澳优势产业混合C |
2.5770 |
-2.21% |
| 2026-03-19 |
信澳优势产业混合C |
2.6339 |
-0.62% |
| 2026-03-18 |
信澳优势产业混合C |
2.6502 |
5.74% |
| 2026-03-17 |
信澳优势产业混合C |
2.5063 |
-4.21% |
| 2026-03-16 |
信澳优势产业混合C |
2.6119 |
3.80% |
| 2026-03-13 |
信澳优势产业混合C |
2.5162 |
-2.11% |
| 2026-03-12 |
信澳优势产业混合C |
2.5692 |
-0.90% |
| 2026-03-11 |
信澳优势产业混合C |
2.5926 |
-0.65% |
| 2026-03-10 |
信澳优势产业混合C |
2.6095 |
4.06% |
| 2026-03-09 |
信澳优势产业混合C |
2.5078 |
-2.46% |
| 2026-03-06 |
信澳优势产业混合C |
2.5696 |
-0.51% |
| 2026-03-05 |
信澳优势产业混合C |
2.5827 |
2.54% |
| 2026-03-04 |
信澳优势产业混合C |
2.5188 |
0.63% |
| 2026-03-03 |
信澳优势产业混合C |
2.5030 |
-5.69% |
| 2026-03-02 |
信澳优势产业混合C |
2.6453 |
1.28% |
| 2026-02-27 |
信澳优势产业混合C |
2.6118 |
-0.69% |
| 2026-02-26 |
信澳优势产业混合C |
2.6300 |
3.01% |
| 2026-02-25 |
信澳优势产业混合C |
2.5532 |
-0.32% |
| 2026-02-24 |
信澳优势产业混合C |
2.5613 |
2.65% |
| 2026-02-13 |
信澳优势产业混合C |
2.4951 |
-1.35% |
| 2026-02-12 |
信澳优势产业混合C |
2.5293 |
3.13% |
| 2026-02-11 |
信澳优势产业混合C |
2.4525 |
-1.33% |
| 2026-02-10 |
信澳优势产业混合C |
2.4856 |
-1.79% |
| 2026-02-09 |
信澳优势产业混合C |
2.5301 |
2.08% |
| 2026-02-06 |
信澳优势产业混合C |
2.4785 |
-1.20% |
| 2026-02-05 |
信澳优势产业混合C |
2.5086 |
-2.15% |
| 2026-02-04 |
信澳优势产业混合C |
2.5638 |
-1.66% |
| 2026-02-03 |
信澳优势产业混合C |
2.6072 |
3.43% |
| 2026-02-02 |
信澳优势产业混合C |
2.5208 |
-6.36% |
| 2026-01-30 |
信澳优势产业混合C |
2.6812 |
2.62% |
| 2026-01-29 |
信澳优势产业混合C |
2.6128 |
-2.65% |
| 2026-01-28 |
信澳优势产业混合C |
2.6838 |
1.83% |
| 2026-01-27 |
信澳优势产业混合C |
2.6355 |
4.04% |
| 2026-01-26 |
信澳优势产业混合C |
2.5331 |
-1.85% |
| 2026-01-23 |
信澳优势产业混合C |
2.5809 |
1.56% |
| 2026-01-22 |
信澳优势产业混合C |
2.5413 |
-1.41% |
| 2026-01-21 |
信澳优势产业混合C |
2.5772 |
3.45% |
| 2026-01-20 |
信澳优势产业混合C |
2.4912 |
-1.20% |
| 2026-01-19 |
信澳优势产业混合C |
2.5215 |
2.35% |
| 2026-01-16 |
信澳优势产业混合C |
2.4636 |
1.70% |
| 2026-01-15 |
信澳优势产业混合C |
2.4225 |
2.34% |
| 2026-01-14 |
信澳优势产业混合C |
2.3672 |
0.88% |
| 2026-01-13 |
信澳优势产业混合C |
2.3465 |
-2.70% |
| 2026-01-12 |
信澳优势产业混合C |
2.4116 |
-0.33% |
| 2026-01-09 |
信澳优势产业混合C |
2.4197 |
0.83% |
| 2026-01-08 |
信澳优势产业混合C |
2.3999 |
-2.88% |
| 2026-01-07 |
信澳优势产业混合C |
2.4689 |
1.92% |
| 2026-01-06 |
信澳优势产业混合C |
2.4224 |
-1.28% |
| 2026-01-05 |
信澳优势产业混合C |
2.4535 |
0.40% |
| 2025-12-31 |
信澳优势产业混合C |
2.4438 |
-2.26% |
| 2025-12-30 |
信澳优势产业混合C |
2.4991 |
0.54% |
| 2025-12-29 |
信澳优势产业混合C |
2.4858 |
-0.12% |
| 2025-12-26 |
信澳优势产业混合C |
2.4888 |
-0.12% |
| 2025-12-25 |
信澳优势产业混合C |
2.4918 |
-0.23% |
| 2025-12-24 |
信澳优势产业混合C |
2.4975 |
2.56% |
| 2025-12-23 |
信澳优势产业混合C |
2.4352 |
1.87% |
| 2025-12-22 |
信澳优势产业混合C |
2.3904 |
5.33% |
| 2025-12-19 |
信澳优势产业混合C |
2.2695 |
-0.62% |
| 2025-12-18 |
信澳优势产业混合C |
2.2836 |
-3.11% |
| 2025-12-17 |
信澳优势产业混合C |
2.3547 |
6.46% |
| 2025-12-16 |
信澳优势产业混合C |
2.2119 |
-2.12% |
| 2025-12-15 |
信澳优势产业混合C |
2.2598 |
-3.61% |
| 2025-12-12 |
信澳优势产业混合C |
2.3414 |
1.68% |
| 2025-12-11 |
信澳优势产业混合C |
2.3027 |
-3.47% |
| 2025-12-10 |
信澳优势产业混合C |
2.3826 |
-1.12% |
| 2025-12-09 |
信澳优势产业混合C |
2.4094 |
3.09% |
| 2025-12-08 |
信澳优势产业混合C |
2.3371 |
6.14% |
| 2025-12-05 |
信澳优势产业混合C |
2.2019 |
1.72% |
| 2025-12-04 |
信澳优势产业混合C |
2.1647 |
0.38% |
| 2025-12-03 |
信澳优势产业混合C |
2.1566 |
-0.61% |
| 2025-12-02 |
信澳优势产业混合C |
2.1698 |
-0.33% |
| 2025-12-01 |
信澳优势产业混合C |
2.1770 |
1.76% |
| 2025-11-28 |
信澳优势产业混合C |
2.1394 |
-0.06% |
| 2025-11-27 |
信澳优势产业混合C |
2.1407 |
-0.51% |
| 2025-11-26 |
信澳优势产业混合C |
2.1517 |
2.93% |
| 2025-11-25 |
信澳优势产业混合C |
2.0904 |
1.72% |
| 2025-11-24 |
信澳优势产业混合C |
2.0551 |
0.46% |
| 2025-11-21 |
信澳优势产业混合C |
2.0457 |
-4.64% |
| 2025-11-20 |
信澳优势产业混合C |
2.1453 |
-0.09% |
| 2025-11-19 |
信澳优势产业混合C |
2.1473 |
-1.56% |
| 2025-11-18 |
信澳优势产业混合C |
2.1807 |
-0.43% |
| 2025-11-17 |
信澳优势产业混合C |
2.1901 |
1.24% |
| 2025-11-14 |
信澳优势产业混合C |
2.1633 |
0.24% |
| 2025-11-13 |
信澳优势产业混合C |
2.1582 |
0.91% |
| 2025-11-12 |
信澳优势产业混合C |
2.1387 |
-0.95% |
| 2025-11-11 |
信澳优势产业混合C |
2.1592 |
-1.23% |
| 2025-11-10 |
信澳优势产业混合C |
2.1861 |
-1.67% |
| 2025-11-07 |
信澳优势产业混合C |
2.2232 |
-0.79% |
| 2025-11-06 |
信澳优势产业混合C |
2.2408 |
1.38% |
| 2025-11-05 |
信澳优势产业混合C |
2.2102 |
1.09% |
| 2025-11-04 |
信澳优势产业混合C |
2.1863 |
-1.81% |
| 2025-11-03 |
信澳优势产业混合C |
2.2267 |
-0.22% |
| 2025-10-31 |
信澳优势产业混合C |
2.2315 |
-2.82% |
| 2025-10-30 |
信澳优势产业混合C |
2.2963 |
-3.20% |
| 2025-10-29 |
信澳优势产业混合C |
2.3721 |
6.13% |
| 2025-10-28 |
信澳优势产业混合C |
2.2350 |
0.87% |
| 2025-10-27 |
信澳优势产业混合C |
2.2157 |
2.48% |
| 2025-10-24 |
信澳优势产业混合C |
2.1621 |
4.86% |
| 2025-10-23 |
信澳优势产业混合C |
2.0618 |
-1.78% |
| 2025-10-22 |
信澳优势产业混合C |
2.0992 |
-0.38% |
| 2025-10-21 |
信澳优势产业混合C |
2.1073 |
3.20% |
| 2025-10-20 |
信澳优势产业混合C |
2.0419 |
1.49% |
| 2025-10-17 |
信澳优势产业混合C |
2.0120 |
-6.49% |
| 2025-10-16 |
信澳优势产业混合C |
2.1426 |
-1.75% |
| 2025-10-15 |
信澳优势产业混合C |
2.1807 |
3.97% |
| 2025-10-14 |
信澳优势产业混合C |
2.0975 |
-3.82% |
| 2025-10-13 |
信澳优势产业混合C |
2.1809 |
-2.42% |
| 2025-10-10 |
信澳优势产业混合C |
2.2351 |
-2.94% |
| 2025-10-09 |
信澳优势产业混合C |
2.3027 |
0.89% |
| 2025-09-30 |
信澳优势产业混合C |
2.2823 |
0.92% |
| 2025-09-29 |
信澳优势产业混合C |
2.2616 |
3.72% |
| 2025-09-26 |
信澳优势产业混合C |
2.1805 |
-3.33% |
| 2025-09-25 |
信澳优势产业混合C |
2.2557 |
-0.81% |
| 2025-09-24 |
信澳优势产业混合C |
2.2742 |
-0.32% |
| 2025-09-23 |
信澳优势产业混合C |
2.2814 |
0.64% |
| 2025-09-22 |
信澳优势产业混合C |
2.2668 |
2.27% |
| 2025-09-19 |
信澳优势产业混合C |
2.2164 |
0.16% |
| 2025-09-18 |
信澳优势产业混合C |
2.2129 |
-0.24% |
| 2025-09-17 |
信澳优势产业混合C |
2.2183 |
0.21% |
| 2025-09-16 |
信澳优势产业混合C |
2.2137 |
1.72% |
