近一季信澳双创智选混合C基金净值查询
查询指定日期范围信澳双创智选混合C018986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 |
信澳双创智选混合C |
2.1175 |
3.19% |
| 2026-09-15 |
信澳双创智选混合C |
2.0520 |
-0.24% |
| 2026-09-14 |
信澳双创智选混合C |
2.0570 |
-1.42% |
| 2026-09-11 |
信澳双创智选混合C |
2.0862 |
-0.48% |
| 2026-09-10 |
信澳双创智选混合C |
2.0963 |
-0.68% |
| 2026-09-09 |
信澳双创智选混合C |
2.1106 |
-0.18% |
| 2026-09-08 |
信澳双创智选混合C |
2.1145 |
-1.17% |
| 2026-09-07 |
信澳双创智选混合C |
2.1392 |
2.83% |
| 2026-09-04 |
信澳双创智选混合C |
2.0804 |
-1.04% |
| 2026-09-03 |
信澳双创智选混合C |
2.1023 |
-0.18% |
| 2026-09-02 |
信澳双创智选混合C |
2.1060 |
-1.91% |
| 2026-09-01 |
信澳双创智选混合C |
2.1463 |
-1.36% |
| 2026-08-31 |
信澳双创智选混合C |
2.1760 |
0.80% |
| 2026-08-28 |
信澳双创智选混合C |
2.1588 |
-1.22% |
| 2026-08-27 |
信澳双创智选混合C |
2.1854 |
2.38% |
| 2026-08-26 |
信澳双创智选混合C |
2.1345 |
0.57% |
| 2026-08-25 |
信澳双创智选混合C |
2.1223 |
-0.15% |
| 2026-08-24 |
信澳双创智选混合C |
2.1254 |
-3.24% |
| 2026-08-21 |
信澳双创智选混合C |
2.1965 |
1.19% |
| 2026-08-20 |
信澳双创智选混合C |
2.1706 |
-0.13% |
| 2026-08-19 |
信澳双创智选混合C |
2.1734 |
-6.22% |
| 2026-08-18 |
信澳双创智选混合C |
2.3175 |
-0.55% |
| 2026-08-17 |
信澳双创智选混合C |
2.3303 |
3.46% |
| 2026-08-14 |
信澳双创智选混合C |
2.2523 |
1.04% |
| 2026-08-13 |
信澳双创智选混合C |
2.2291 |
-0.67% |
| 2026-08-12 |
信澳双创智选混合C |
2.2441 |
1.73% |
| 2026-08-11 |
信澳双创智选混合C |
2.2060 |
-0.25% |
| 2026-08-10 |
信澳双创智选混合C |
2.2116 |
-1.10% |
| 2026-08-07 |
信澳双创智选混合C |
2.2360 |
2.19% |
| 2026-08-06 |
信澳双创智选混合C |
2.1880 |
0.27% |
| 2026-08-05 |
信澳双创智选混合C |
2.1821 |
2.73% |
| 2026-08-04 |
信澳双创智选混合C |
2.1241 |
5.68% |
| 2026-08-03 |
信澳双创智选混合C |
2.0099 |
-2.55% |
| 2026-07-31 |
信澳双创智选混合C |
2.0625 |
2.79% |
| 2026-07-30 |
信澳双创智选混合C |
2.0066 |
-4.63% |
| 2026-07-29 |
信澳双创智选混合C |
2.1041 |
0.31% |
| 2026-07-28 |
信澳双创智选混合C |
2.0977 |
-7.82% |
| 2026-07-27 |
信澳双创智选混合C |
2.2618 |
3.00% |
| 2026-07-24 |
信澳双创智选混合C |
2.1959 |
-1.51% |
| 2026-07-23 |
信澳双创智选混合C |
2.2296 |
-0.73% |
| 2026-07-22 |
信澳双创智选混合C |
2.2459 |
-2.95% |
| 2026-07-21 |
信澳双创智选混合C |
2.3121 |
8.58% |
| 2026-07-20 |
信澳双创智选混合C |
2.1293 |
-0.39% |
| 2026-07-17 |
信澳双创智选混合C |
2.1377 |
-7.32% |
| 2026-07-16 |
信澳双创智选混合C |
2.3065 |
-3.63% |
| 2026-07-15 |
信澳双创智选混合C |
2.3935 |
-2.81% |
| 2026-07-14 |
信澳双创智选混合C |
2.4626 |
3.17% |
| 2026-07-13 |
信澳双创智选混合C |
2.3870 |
-3.27% |
| 2026-07-10 |
信澳双创智选混合C |
2.4678 |
-4.52% |
| 2026-07-09 |
信澳双创智选混合C |
2.5846 |
5.64% |
| 2026-07-08 |
信澳双创智选混合C |
2.4466 |
-1.00% |
| 2026-07-07 |
信澳双创智选混合C |
2.4714 |
-0.96% |
| 2026-07-06 |
信澳双创智选混合C |
2.4954 |
-0.71% |
| 2026-07-03 |
信澳双创智选混合C |
2.5133 |
0.18% |
| 2026-07-02 |
信澳双创智选混合C |
2.5089 |
-6.06% |
| 2026-07-01 |
信澳双创智选混合C |
2.6707 |
-2.55% |
| 2026-06-30 |
信澳双创智选混合C |
2.7389 |
3.41% |
| 2026-06-29 |
信澳双创智选混合C |
2.6486 |
1.44% |
| 2026-06-26 |
信澳双创智选混合C |
2.6109 |
-3.32% |
| 2026-06-25 |
信澳双创智选混合C |
2.7005 |
2.85% |
| 2026-06-24 |
信澳双创智选混合C |
2.6257 |
1.85% |
| 2026-06-23 |
信澳双创智选混合C |
2.5779 |
-3.10% |
| 2026-06-22 |
信澳双创智选混合C |
2.6603 |
1.34% |
| 2026-06-18 |
信澳双创智选混合C |
2.6251 |
2.84% |
| 2026-06-17 |
信澳双创智选混合C |
2.5525 |
2.13% |
