近一年信澳双创智选混合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% |
| 2026-06-16 |
信澳双创智选混合C |
2.4992 |
1.13% |
| 2026-06-15 |
信澳双创智选混合C |
2.4713 |
4.98% |
| 2026-06-12 |
信澳双创智选混合C |
2.3540 |
0.18% |
| 2026-06-11 |
信澳双创智选混合C |
2.3498 |
-0.55% |
| 2026-06-10 |
信澳双创智选混合C |
2.3627 |
-1.64% |
| 2026-06-09 |
信澳双创智选混合C |
2.4020 |
3.69% |
| 2026-06-08 |
信澳双创智选混合C |
2.3166 |
-3.58% |
| 2026-06-05 |
信澳双创智选混合C |
2.4025 |
-3.00% |
| 2026-06-04 |
信澳双创智选混合C |
2.4767 |
-0.48% |
| 2026-06-03 |
信澳双创智选混合C |
2.4886 |
2.02% |
| 2026-06-02 |
信澳双创智选混合C |
2.4394 |
2.58% |
| 2026-06-01 |
信澳双创智选混合C |
2.3781 |
-2.61% |
| 2026-05-29 |
信澳双创智选混合C |
2.4418 |
-2.56% |
| 2026-05-28 |
信澳双创智选混合C |
2.5060 |
1.70% |
| 2026-05-27 |
信澳双创智选混合C |
2.4642 |
-0.86% |
| 2026-05-26 |
信澳双创智选混合C |
2.4855 |
0.46% |
| 2026-05-25 |
信澳双创智选混合C |
2.4741 |
3.26% |
| 2026-05-22 |
信澳双创智选混合C |
2.3960 |
2.85% |
| 2026-05-21 |
信澳双创智选混合C |
2.3295 |
-2.43% |
| 2026-05-20 |
信澳双创智选混合C |
2.3874 |
1.39% |
| 2026-05-19 |
信澳双创智选混合C |
2.3546 |
0.57% |
| 2026-05-18 |
信澳双创智选混合C |
2.3413 |
-0.21% |
| 2026-05-15 |
信澳双创智选混合C |
2.3462 |
-0.84% |
| 2026-05-14 |
信澳双创智选混合C |
2.3661 |
-1.71% |
| 2026-05-13 |
信澳双创智选混合C |
2.4072 |
2.29% |
| 2026-05-12 |
信澳双创智选混合C |
2.3532 |
0.68% |
| 2026-05-11 |
信澳双创智选混合C |
2.3374 |
2.86% |
| 2026-05-08 |
信澳双创智选混合C |
2.2725 |
-0.95% |
| 2026-04-30 |
信澳双创智选混合C |
2.1998 |
1.31% |
| 2026-04-29 |
信澳双创智选混合C |
2.1714 |
1.61% |
| 2026-04-28 |
信澳双创智选混合C |
2.1370 |
-1.29% |
| 2026-04-27 |
信澳双创智选混合C |
2.1650 |
0.71% |
| 2026-04-24 |
信澳双创智选混合C |
2.1498 |
-0.55% |
| 2026-04-23 |
信澳双创智选混合C |
2.1616 |
-0.96% |
| 2026-04-22 |
信澳双创智选混合C |
2.1826 |
1.86% |
| 2026-04-21 |
信澳双创智选混合C |
2.1428 |
-0.12% |
| 2026-04-20 |
信澳双创智选混合C |
2.1453 |
0.36% |
| 2026-04-17 |
信澳双创智选混合C |
2.1377 |
1.75% |
| 2026-04-16 |
信澳双创智选混合C |
2.1010 |
2.64% |
| 2026-04-15 |
信澳双创智选混合C |
2.0469 |
-0.74% |
| 2026-04-14 |
信澳双创智选混合C |
2.0622 |
1.81% |
| 2026-04-13 |
信澳双创智选混合C |
2.0256 |
0.59% |
| 2026-04-10 |
信澳双创智选混合C |
2.0138 |
3.19% |
| 2026-04-09 |
信澳双创智选混合C |
1.9516 |
-0.51% |
| 2026-04-08 |
信澳双创智选混合C |
1.9617 |
5.83% |
| 2026-04-07 |
信澳双创智选混合C |
1.8537 |
0.90% |
| 2026-04-03 |
信澳双创智选混合C |
1.8371 |
-0.30% |
| 2026-04-02 |
信澳双创智选混合C |
1.8426 |
-2.32% |
| 2026-04-01 |
信澳双创智选混合C |
1.8864 |
2.47% |
| 2026-03-31 |
信澳双创智选混合C |
1.8410 |
-2.33% |
| 2026-03-30 |
信澳双创智选混合C |
1.8850 |
-0.42% |
| 2026-03-27 |
信澳双创智选混合C |
1.8930 |
0.26% |
| 2026-03-26 |
信澳双创智选混合C |
1.8880 |
-1.35% |
| 2026-03-25 |
信澳双创智选混合C |
1.9138 |
2.02% |
| 2026-03-24 |
信澳双创智选混合C |
1.8759 |
1.54% |
| 2026-03-23 |
信澳双创智选混合C |
1.8475 |
-3.85% |
| 2026-03-20 |
信澳双创智选混合C |
1.9214 |
0.68% |
| 2026-03-19 |
信澳双创智选混合C |
1.9085 |
-1.55% |
| 2026-03-18 |
信澳双创智选混合C |
1.9386 |
2.24% |
| 2026-03-17 |
信澳双创智选混合C |
1.8962 |
-2.45% |
| 2026-03-16 |
信澳双创智选混合C |
1.9438 |
1.00% |
| 2026-03-13 |
信澳双创智选混合C |
1.9246 |
-0.11% |
| 2026-03-12 |
信澳双创智选混合C |
1.9267 |
-1.12% |
| 2026-03-11 |
信澳双创智选混合C |
1.9486 |
0.34% |
| 2026-03-10 |
信澳双创智选混合C |
1.9420 |
2.67% |
| 2026-03-09 |
信澳双创智选混合C |
1.8915 |
-1.09% |
| 2026-03-06 |
信澳双创智选混合C |
1.9123 |
0.21% |
| 2026-03-05 |
信澳双创智选混合C |
1.9083 |
2.17% |
| 2026-03-04 |
信澳双创智选混合C |
1.8678 |
-1.31% |
| 2026-03-03 |
信澳双创智选混合C |
1.8925 |
-2.78% |
| 2026-03-02 |
信澳双创智选混合C |
1.9467 |
0.08% |
| 2026-02-27 |
信澳双创智选混合C |
1.9451 |
-1.13% |
| 2026-02-26 |
信澳双创智选混合C |
1.9670 |
0.78% |
| 2026-02-25 |
信澳双创智选混合C |
1.9518 |
0.96% |
| 2026-02-24 |
信澳双创智选混合C |
1.9332 |
0.95% |
| 2026-02-13 |
信澳双创智选混合C |
1.9150 |
-0.92% |
| 2026-02-12 |
信澳双创智选混合C |
1.9327 |
1.07% |
| 2026-02-11 |
信澳双创智选混合C |
1.9123 |
-1.18% |
| 2026-02-10 |
信澳双创智选混合C |
1.9352 |
0.30% |
| 2026-02-09 |
信澳双创智选混合C |
1.9295 |
2.83% |
| 2026-02-06 |
信澳双创智选混合C |
1.8764 |
-0.62% |
| 2026-02-05 |
信澳双创智选混合C |
1.8881 |
-1.46% |
| 2026-02-04 |
信澳双创智选混合C |
1.9161 |
-1.05% |
| 2026-02-03 |
信澳双创智选混合C |
1.9365 |
0.68% |
| 2026-02-02 |
信澳双创智选混合C |
1.9235 |
-2.53% |
| 2026-01-30 |
信澳双创智选混合C |
1.9735 |
1.73% |
| 2026-01-29 |
信澳双创智选混合C |
1.9400 |
-1.74% |
| 2026-01-28 |
信澳双创智选混合C |
1.9744 |
-0.05% |
| 2026-01-27 |
信澳双创智选混合C |
1.9753 |
0.87% |
| 2026-01-26 |
信澳双创智选混合C |
1.9582 |
-0.89% |
| 2026-01-23 |
信澳双创智选混合C |
1.9758 |
-0.70% |
| 2026-01-22 |
信澳双创智选混合C |
1.9898 |
0.93% |
| 2026-01-21 |
信澳双创智选混合C |
1.9715 |
1.79% |
| 2026-01-20 |
信澳双创智选混合C |
1.9368 |
-1.76% |
| 2026-01-19 |
信澳双创智选混合C |
1.9715 |
-0.10% |
| 2026-01-16 |
信澳双创智选混合C |
1.9735 |
0.50% |
| 2026-01-15 |
信澳双创智选混合C |
1.9636 |
1.02% |
| 2026-01-14 |
信澳双创智选混合C |
1.9437 |
1.12% |
| 2026-01-13 |
信澳双创智选混合C |
1.9221 |
-1.98% |
| 2026-01-12 |
信澳双创智选混合C |
1.9610 |
0.55% |
| 2026-01-09 |
信澳双创智选混合C |
1.9502 |
0.33% |
| 2026-01-08 |
信澳双创智选混合C |
1.9438 |
-0.41% |
| 2026-01-07 |
信澳双创智选混合C |
1.9518 |
0.51% |
| 2026-01-06 |
信澳双创智选混合C |
1.9419 |
0.27% |
| 2026-01-05 |
信澳双创智选混合C |
1.9366 |
2.56% |
| 2025-12-31 |
信澳双创智选混合C |
1.8882 |
-1.59% |
| 2025-12-30 |
信澳双创智选混合C |
1.9187 |
0.91% |
| 2025-12-29 |
信澳双创智选混合C |
1.9014 |
-0.39% |
| 2025-12-26 |
信澳双创智选混合C |
1.9089 |
-0.07% |
| 2025-12-25 |
信澳双创智选混合C |
1.9103 |
-0.01% |
| 2025-12-24 |
信澳双创智选混合C |
1.9104 |
0.61% |
| 2025-12-23 |
信澳双创智选混合C |
1.8989 |
0.47% |
| 2025-12-22 |
信澳双创智选混合C |
1.8900 |
2.45% |
| 2025-12-19 |
信澳双创智选混合C |
1.8448 |
0.60% |
| 2025-12-18 |
信澳双创智选混合C |
1.8338 |
-1.79% |
| 2025-12-17 |
信澳双创智选混合C |
1.8673 |
3.14% |
| 2025-12-16 |
信澳双创智选混合C |
1.8105 |
-2.07% |
| 2025-12-15 |
信澳双创智选混合C |
1.8487 |
-1.47% |
| 2025-12-12 |
信澳双创智选混合C |
1.8763 |
0.51% |
| 2025-12-11 |
信澳双创智选混合C |
1.8668 |
-1.57% |
| 2025-12-10 |
信澳双创智选混合C |
1.8966 |
-0.14% |
| 2025-12-09 |
信澳双创智选混合C |
1.8992 |
0.94% |
| 2025-12-08 |
信澳双创智选混合C |
1.8816 |
2.47% |
| 2025-12-05 |
信澳双创智选混合C |
1.8362 |
0.65% |
| 2025-12-04 |
信澳双创智选混合C |
1.8244 |
1.16% |
| 2025-12-03 |
信澳双创智选混合C |
1.8035 |
-0.61% |
| 2025-12-02 |
信澳双创智选混合C |
1.8145 |
-0.44% |
| 2025-12-01 |
信澳双创智选混合C |
1.8226 |
1.10% |
| 2025-11-28 |
信澳双创智选混合C |
1.8028 |
0.61% |
| 2025-11-27 |
信澳双创智选混合C |
1.7918 |
-0.12% |
| 2025-11-26 |
信澳双创智选混合C |
1.7940 |
2.53% |
| 2025-11-25 |
信澳双创智选混合C |
1.7497 |
1.93% |
| 2025-11-24 |
信澳双创智选混合C |
1.7165 |
0.25% |
| 2025-11-21 |
信澳双创智选混合C |
1.7122 |
-3.90% |
| 2025-11-20 |
信澳双创智选混合C |
1.7817 |
-0.60% |
| 2025-11-19 |
信澳双创智选混合C |
1.7925 |
0.00% |
| 2025-11-18 |
信澳双创智选混合C |
1.7925 |
-0.53% |
| 2025-11-17 |
信澳双创智选混合C |
1.8021 |
-0.29% |
| 2025-11-14 |
信澳双创智选混合C |
1.8074 |
-2.39% |
| 2025-11-13 |
信澳双创智选混合C |
1.8517 |
1.37% |
| 2025-11-12 |
信澳双创智选混合C |
1.8266 |
0.15% |
| 2025-11-11 |
信澳双创智选混合C |
1.8239 |
-1.39% |
| 2025-11-10 |
信澳双创智选混合C |
1.8496 |
-1.07% |
| 2025-11-07 |
信澳双创智选混合C |
1.8696 |
-0.88% |
| 2025-11-06 |
信澳双创智选混合C |
1.8862 |
2.41% |
| 2025-11-05 |
信澳双创智选混合C |
1.8418 |
0.72% |
| 2025-11-04 |
信澳双创智选混合C |
1.8286 |
-1.27% |
| 2025-11-03 |
信澳双创智选混合C |
1.8521 |
-0.12% |
| 2025-10-31 |
信澳双创智选混合C |
1.8544 |
-2.48% |
| 2025-10-30 |
信澳双创智选混合C |
1.9016 |
-1.71% |
| 2025-10-29 |
信澳双创智选混合C |
1.9346 |
1.55% |
| 2025-10-28 |
信澳双创智选混合C |
1.9051 |
-0.39% |
| 2025-10-27 |
信澳双创智选混合C |
1.9125 |
1.73% |
| 2025-10-24 |
信澳双创智选混合C |
1.8799 |
3.98% |
| 2025-10-23 |
信澳双创智选混合C |
1.8080 |
-0.29% |
| 2025-10-22 |
信澳双创智选混合C |
1.8133 |
-0.07% |
| 2025-10-21 |
信澳双创智选混合C |
1.8145 |
3.51% |
| 2025-10-20 |
信澳双创智选混合C |
1.7529 |
1.66% |
| 2025-10-17 |
信澳双创智选混合C |
1.7243 |
-2.79% |
| 2025-10-16 |
信澳双创智选混合C |
1.7737 |
0.26% |
| 2025-10-15 |
信澳双创智选混合C |
1.7691 |
2.17% |
| 2025-10-14 |
信澳双创智选混合C |
1.7315 |
-3.70% |
| 2025-10-13 |
信澳双创智选混合C |
1.7981 |
-0.30% |
| 2025-10-10 |
信澳双创智选混合C |
1.8035 |
-3.94% |
| 2025-10-09 |
信澳双创智选混合C |
1.8774 |
0.91% |
| 2025-09-30 |
信澳双创智选混合C |
1.8604 |
0.19% |
| 2025-09-29 |
信澳双创智选混合C |
1.8568 |
1.63% |
| 2025-09-26 |
信澳双创智选混合C |
1.8271 |
-1.86% |
| 2025-09-25 |
信澳双创智选混合C |
1.8618 |
1.39% |
| 2025-09-24 |
信澳双创智选混合C |
1.8363 |
2.01% |
| 2025-09-23 |
信澳双创智选混合C |
1.8002 |
0.22% |
| 2025-09-22 |
信澳双创智选混合C |
1.7962 |
1.15% |
| 2025-09-19 |
信澳双创智选混合C |
1.7757 |
-0.30% |
| 2025-09-18 |
信澳双创智选混合C |
1.7811 |
-0.18% |
| 2025-09-17 |
信澳双创智选混合C |
1.7844 |
1.28% |
