今年以来信澳优势产业混合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 |
| 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% |
| 2025-09-15 |
信澳优势产业混合C |
2.1763 |
1.90% |
| 2025-09-12 |
信澳优势产业混合C |
2.1357 |
3.70% |
| 2025-09-11 |
信澳优势产业混合C |
2.0595 |
4.22% |
| 2025-09-10 |
信澳优势产业混合C |
1.9762 |
1.21% |
| 2025-09-09 |
信澳优势产业混合C |
1.9526 |
-1.07% |
| 2025-09-08 |
信澳优势产业混合C |
1.9737 |
1.76% |
| 2025-09-05 |
信澳优势产业混合C |
1.9396 |
6.02% |
| 2025-09-04 |
信澳优势产业混合C |
1.8295 |
-3.92% |
| 2025-09-03 |
信澳优势产业混合C |
1.9041 |
-0.55% |
| 2025-09-02 |
信澳优势产业混合C |
1.9147 |
-3.02% |
| 2025-09-01 |
信澳优势产业混合C |
1.9743 |
2.09% |
| 2025-08-29 |
信澳优势产业混合C |
1.9339 |
1.01% |
| 2025-08-28 |
信澳优势产业混合C |
1.9145 |
3.34% |
| 2025-08-27 |
信澳优势产业混合C |
1.8527 |
0.11% |
| 2025-08-26 |
信澳优势产业混合C |
1.8507 |
-0.04% |
| 2025-08-25 |
信澳优势产业混合C |
1.8514 |
1.20% |
| 2025-08-22 |
信澳优势产业混合C |
1.8295 |
2.66% |
| 2025-08-21 |
信澳优势产业混合C |
1.7821 |
-0.90% |
| 2025-08-20 |
信澳优势产业混合C |
1.7982 |
-0.72% |
| 2025-08-19 |
信澳优势产业混合C |
1.8113 |
-1.85% |
| 2025-08-18 |
信澳优势产业混合C |
1.8454 |
3.47% |
| 2025-08-15 |
信澳优势产业混合C |
1.7835 |
3.75% |
| 2025-08-14 |
信澳优势产业混合C |
1.7191 |
-0.73% |
| 2025-08-13 |
信澳优势产业混合C |
1.7318 |
2.86% |
| 2025-08-12 |
信澳优势产业混合C |
1.6836 |
2.07% |
| 2025-08-11 |
信澳优势产业混合C |
1.6495 |
3.22% |
| 2025-08-08 |
信澳优势产业混合C |
1.5980 |
0.66% |
| 2025-08-07 |
信澳优势产业混合C |
1.5876 |
-1.76% |
| 2025-08-06 |
信澳优势产业混合C |
1.6161 |
1.44% |
| 2025-08-05 |
信澳优势产业混合C |
1.5931 |
-0.26% |
| 2025-08-04 |
信澳优势产业混合C |
1.5973 |
1.76% |
| 2025-08-01 |
信澳优势产业混合C |
1.5697 |
0.08% |
| 2025-07-31 |
信澳优势产业混合C |
1.5684 |
1.45% |
| 2025-07-30 |
信澳优势产业混合C |
1.5460 |
-0.80% |
| 2025-07-29 |
信澳优势产业混合C |
1.5584 |
1.58% |
| 2025-07-28 |
信澳优势产业混合C |
1.5342 |
2.51% |
| 2025-07-25 |
信澳优势产业混合C |
1.4966 |
0.52% |
| 2025-07-24 |
信澳优势产业混合C |
1.4888 |
0.42% |
| 2025-07-23 |
信澳优势产业混合C |
1.4825 |
-0.08% |
| 2025-07-22 |
信澳优势产业混合C |
1.4837 |
-1.58% |
| 2025-07-21 |
信澳优势产业混合C |
1.5075 |
-1.66% |
| 2025-07-18 |
信澳优势产业混合C |
1.5329 |
0.65% |
| 2025-07-17 |
信澳优势产业混合C |
1.5230 |
2.49% |
| 2025-07-16 |
信澳优势产业混合C |
1.4860 |
-1.30% |
| 2025-07-15 |
信澳优势产业混合C |
1.5056 |
4.40% |
| 2025-07-14 |
信澳优势产业混合C |
1.4421 |
1.05% |
| 2025-07-11 |
信澳优势产业混合C |
1.4271 |
0.81% |
| 2025-07-10 |
信澳优势产业混合C |
1.4156 |
-0.06% |
| 2025-07-09 |
信澳优势产业混合C |
1.4164 |
-0.64% |
| 2025-07-08 |
信澳优势产业混合C |
1.4255 |
2.53% |
| 2025-07-07 |
信澳优势产业混合C |
1.3903 |
-0.66% |
| 2025-07-04 |
信澳优势产业混合C |
1.3995 |
-0.65% |
| 2025-07-03 |
信澳优势产业混合C |
1.4087 |
2.32% |
| 2025-07-02 |
信澳优势产业混合C |
1.3768 |
-2.41% |
| 2025-07-01 |
信澳优势产业混合C |
1.4108 |
0.24% |
| 2025-06-30 |
信澳优势产业混合C |
1.4074 |
1.46% |
| 2025-06-27 |
信澳优势产业混合C |
1.3871 |
2.29% |
| 2025-06-26 |
信澳优势产业混合C |
1.3560 |
1.35% |
| 2025-06-25 |
信澳优势产业混合C |
1.3379 |
0.96% |
| 2025-06-24 |
信澳优势产业混合C |
1.3252 |
-0.06% |
| 2025-06-23 |
信澳优势产业混合C |
1.3260 |
-0.32% |
| 2025-06-20 |
信澳优势产业混合C |
1.3302 |
-1.52% |
| 2025-06-19 |
信澳优势产业混合C |
1.3507 |
-1.48% |
| 2025-06-18 |
信澳优势产业混合C |
1.3710 |
3.64% |
| 2025-06-17 |
信澳优势产业混合C |
1.3229 |
-0.20% |
| 2025-06-16 |
信澳优势产业混合C |
1.3256 |
2.66% |
| 2025-06-13 |
信澳优势产业混合C |
1.2912 |
0.65% |
| 2025-06-12 |
信澳优势产业混合C |
1.2828 |
1.05% |
| 2025-06-11 |
信澳优势产业混合C |
1.2695 |
0.02% |
| 2025-06-10 |
信澳优势产业混合C |
1.2693 |
-0.20% |
| 2025-06-09 |
信澳优势产业混合C |
1.2719 |
0.68% |
| 2025-06-06 |
信澳优势产业混合C |
1.2633 |
1.23% |
| 2025-06-05 |
信澳优势产业混合C |
1.2480 |
6.45% |
| 2025-06-04 |
信澳优势产业混合C |
1.1724 |
2.70% |
| 2025-06-03 |
信澳优势产业混合C |
1.1416 |
-0.33% |
| 2025-05-30 |
信澳优势产业混合C |
1.1454 |
-1.49% |
| 2025-05-29 |
信澳优势产业混合C |
1.1627 |
1.19% |
| 2025-05-28 |
信澳优势产业混合C |
1.1490 |
1.17% |
| 2025-05-27 |
信澳优势产业混合C |
1.1357 |
-1.57% |
| 2025-05-26 |
信澳优势产业混合C |
1.1538 |
0.90% |
| 2025-05-23 |
信澳优势产业混合C |
1.1435 |
-0.90% |
| 2025-05-22 |
信澳优势产业混合C |
1.1539 |
-0.83% |
| 2025-05-21 |
信澳优势产业混合C |
1.1636 |
-0.03% |
| 2025-05-20 |
信澳优势产业混合C |
1.1639 |
-0.03% |
| 2025-05-19 |
信澳优势产业混合C |
1.1642 |
-0.63% |
| 2025-05-16 |
信澳优势产业混合C |
1.1716 |
1.28% |
| 2025-05-15 |
信澳优势产业混合C |
1.1568 |
-1.84% |
| 2025-05-14 |
信澳优势产业混合C |
1.1785 |
-0.03% |
| 2025-05-13 |
信澳优势产业混合C |
1.1789 |
-1.02% |
| 2025-05-12 |
信澳优势产业混合C |
1.1910 |
1.19% |
| 2025-05-09 |
信澳优势产业混合C |
1.1770 |
-1.10% |
| 2025-05-08 |
信澳优势产业混合C |
1.1901 |
0.08% |
| 2025-05-07 |
信澳优势产业混合C |
1.1891 |
-0.59% |
| 2025-05-06 |
信澳优势产业混合C |
1.1961 |
3.00% |
| 2025-04-30 |
信澳优势产业混合C |
1.1613 |
0.38% |
| 2025-04-29 |
信澳优势产业混合C |
1.1569 |
-0.57% |
| 2025-04-28 |
信澳优势产业混合C |
1.1635 |
-0.08% |
| 2025-04-25 |
信澳优势产业混合C |
1.1644 |
0.26% |
| 2025-04-24 |
信澳优势产业混合C |
1.1614 |
-0.40% |
| 2025-04-23 |
信澳优势产业混合C |
1.1661 |
0.37% |
| 2025-04-22 |
信澳优势产业混合C |
1.1618 |
-2.24% |
| 2025-04-21 |
信澳优势产业混合C |
1.1884 |
2.68% |
| 2025-04-18 |
信澳优势产业混合C |
1.1574 |
-0.10% |
| 2025-04-17 |
信澳优势产业混合C |
1.1586 |
-0.23% |
| 2025-04-16 |
信澳优势产业混合C |
1.1613 |
-2.09% |
| 2025-04-15 |
信澳优势产业混合C |
1.1861 |
-1.11% |
| 2025-04-14 |
信澳优势产业混合C |
1.1994 |
-0.01% |
| 2025-04-11 |
信澳优势产业混合C |
1.1995 |
2.02% |
| 2025-04-10 |
信澳优势产业混合C |
1.1758 |
3.22% |
| 2025-04-09 |
信澳优势产业混合C |
1.1391 |
2.80% |
| 2025-04-08 |
信澳优势产业混合C |
1.1081 |
-2.86% |
| 2025-04-07 |
信澳优势产业混合C |
1.1407 |
-9.95% |
| 2025-04-03 |
信澳优势产业混合C |
1.2668 |
-3.31% |
| 2025-04-02 |
信澳优势产业混合C |
1.3102 |
0.31% |
| 2025-04-01 |
信澳优势产业混合C |
1.3062 |
-0.18% |
| 2025-03-31 |
信澳优势产业混合C |
1.3086 |
0.66% |
| 2025-03-28 |
信澳优势产业混合C |
1.3000 |
-0.72% |
| 2025-03-27 |
信澳优势产业混合C |
1.3094 |
0.31% |
| 2025-03-26 |
信澳优势产业混合C |
1.3054 |
-0.31% |
| 2025-03-25 |
信澳优势产业混合C |
1.3094 |
-3.60% |
| 2025-03-24 |
信澳优势产业混合C |
1.3583 |
-0.01% |
| 2025-03-21 |
信澳优势产业混合C |
1.3584 |
-1.80% |
| 2025-03-20 |
信澳优势产业混合C |
1.3833 |
-1.48% |
| 2025-03-19 |
信澳优势产业混合C |
1.4041 |
-2.47% |
| 2025-03-18 |
信澳优势产业混合C |
1.4396 |
0.03% |
| 2025-03-17 |
信澳优势产业混合C |
1.4392 |
0.70% |
| 2025-03-14 |
信澳优势产业混合C |
1.4292 |
2.28% |
| 2025-03-13 |
信澳优势产业混合C |
1.3974 |
-0.82% |
| 2025-03-12 |
信澳优势产业混合C |
1.4090 |
0.51% |
| 2025-03-11 |
信澳优势产业混合C |
1.4018 |
1.25% |
| 2025-03-10 |
信澳优势产业混合C |
1.3845 |
-0.21% |
| 2025-03-07 |
信澳优势产业混合C |
1.3874 |
0.17% |
| 2025-03-06 |
信澳优势产业混合C |
1.3850 |
0.72% |
| 2025-03-05 |
信澳优势产业混合C |
1.3751 |
2.34% |
| 2025-03-04 |
信澳优势产业混合C |
1.3436 |
0.94% |
| 2025-03-03 |
信澳优势产业混合C |
1.3311 |
-0.28% |
| 2025-02-28 |
信澳优势产业混合C |
1.3348 |
-4.51% |
| 2025-02-27 |
信澳优势产业混合C |
1.3978 |
-3.11% |
| 2025-02-26 |
信澳优势产业混合C |
1.4426 |
1.23% |
| 2025-02-25 |
信澳优势产业混合C |
1.4251 |
-1.76% |
| 2025-02-24 |
信澳优势产业混合C |
1.4507 |
-1.38% |
| 2025-02-21 |
信澳优势产业混合C |
1.4710 |
4.46% |
| 2025-02-20 |
信澳优势产业混合C |
1.4082 |
0.14% |
| 2025-02-19 |
信澳优势产业混合C |
1.4062 |
3.59% |
| 2025-02-18 |
信澳优势产业混合C |
1.3575 |
-1.13% |
| 2025-02-17 |
信澳优势产业混合C |
1.3730 |
4.15% |
| 2025-02-14 |
信澳优势产业混合C |
1.3183 |
-0.65% |
| 2025-02-13 |
信澳优势产业混合C |
1.3269 |
-3.10% |
| 2025-02-12 |
信澳优势产业混合C |
1.3694 |
0.80% |
| 2025-02-11 |
信澳优势产业混合C |
1.3585 |
1.16% |
| 2025-02-10 |
信澳优势产业混合C |
1.3429 |
0.92% |
| 2025-02-07 |
信澳优势产业混合C |
1.3307 |
2.35% |
| 2025-02-06 |
信澳优势产业混合C |
1.3002 |
4.19% |
| 2025-02-05 |
信澳优势产业混合C |
1.2479 |
-3.88% |
| 2025-01-27 |
信澳优势产业混合C |
1.2983 |
-4.66% |
| 2025-01-24 |
信澳优势产业混合C |
1.3618 |
2.34% |
| 2025-01-23 |
信澳优势产业混合C |
1.3306 |
-2.55% |
| 2025-01-22 |
信澳优势产业混合C |
1.3654 |
2.36% |
| 2025-01-21 |
信澳优势产业混合C |
1.3339 |
2.86% |
| 2025-01-20 |
信澳优势产业混合C |
1.2968 |
4.67% |
| 2025-01-17 |
信澳优势产业混合C |
1.2389 |
0.23% |
| 2025-01-16 |
信澳优势产业混合C |
1.2361 |
0.12% |
| 2025-01-15 |
信澳优势产业混合C |
1.2346 |
-1.91% |
| 2025-01-14 |
信澳优势产业混合C |
1.2586 |
4.87% |
| 2025-01-13 |
信澳优势产业混合C |
1.2001 |
-1.42% |
| 2025-01-10 |
信澳优势产业混合C |
1.2174 |
-3.71% |
| 2025-01-09 |
信澳优势产业混合C |
1.2643 |
1.55% |
| 2025-01-08 |
信澳优势产业混合C |
1.2450 |
0.41% |
| 2025-01-07 |
信澳优势产业混合C |
1.2399 |
6.30% |
| 2025-01-06 |
信澳优势产业混合C |
1.1664 |
-0.10% |
| 2025-01-03 |
信澳优势产业混合C |
1.1676 |
-2.00% |
| 2025-01-02 |
信澳优势产业混合C |
1.1914 |
-2.46% |
