近半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 |
| 2026-09-16 |
信澳优势产业混合C |
3.6894 |
5.63% |
| 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% |
