近一年信澳星耀智选混合C基金净值查询
查询指定日期范围信澳星耀智选混合C019031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 |
信澳星耀智选混合C |
1.4333 |
-0.53% |
| 2026-09-14 |
信澳星耀智选混合C |
1.4410 |
0.22% |
| 2026-09-11 |
信澳星耀智选混合C |
1.4379 |
-1.93% |
| 2026-09-10 |
信澳星耀智选混合C |
1.4656 |
-1.09% |
| 2026-09-09 |
信澳星耀智选混合C |
1.4817 |
-0.02% |
| 2026-09-08 |
信澳星耀智选混合C |
1.4820 |
0.11% |
| 2026-09-07 |
信澳星耀智选混合C |
1.4804 |
1.23% |
| 2026-09-04 |
信澳星耀智选混合C |
1.4624 |
-1.05% |
| 2026-09-03 |
信澳星耀智选混合C |
1.4779 |
0.14% |
| 2026-09-02 |
信澳星耀智选混合C |
1.4758 |
-1.12% |
| 2026-09-01 |
信澳星耀智选混合C |
1.4925 |
-0.63% |
| 2026-08-31 |
信澳星耀智选混合C |
1.5019 |
1.17% |
| 2026-08-28 |
信澳星耀智选混合C |
1.4845 |
-0.15% |
| 2026-08-27 |
信澳星耀智选混合C |
1.4867 |
1.88% |
| 2026-08-26 |
信澳星耀智选混合C |
1.4593 |
-0.05% |
| 2026-08-25 |
信澳星耀智选混合C |
1.4600 |
0.80% |
| 2026-08-24 |
信澳星耀智选混合C |
1.4484 |
-1.62% |
| 2026-08-21 |
信澳星耀智选混合C |
1.4722 |
0.35% |
| 2026-08-20 |
信澳星耀智选混合C |
1.4670 |
0.97% |
| 2026-08-19 |
信澳星耀智选混合C |
1.4529 |
-4.75% |
| 2026-08-18 |
信澳星耀智选混合C |
1.5254 |
-0.12% |
| 2026-08-17 |
信澳星耀智选混合C |
1.5272 |
2.50% |
| 2026-08-14 |
信澳星耀智选混合C |
1.4899 |
0.87% |
| 2026-08-13 |
信澳星耀智选混合C |
1.4770 |
-1.07% |
| 2026-08-12 |
信澳星耀智选混合C |
1.4930 |
1.21% |
| 2026-08-11 |
信澳星耀智选混合C |
1.4751 |
-0.41% |
| 2026-08-10 |
信澳星耀智选混合C |
1.4811 |
0.58% |
| 2026-08-07 |
信澳星耀智选混合C |
1.4726 |
1.95% |
| 2026-08-06 |
信澳星耀智选混合C |
1.4445 |
0.82% |
| 2026-08-05 |
信澳星耀智选混合C |
1.4327 |
2.47% |
| 2026-08-04 |
信澳星耀智选混合C |
1.3982 |
2.85% |
| 2026-08-03 |
信澳星耀智选混合C |
1.3595 |
0.27% |
| 2026-07-31 |
信澳星耀智选混合C |
1.3559 |
2.79% |
| 2026-07-30 |
信澳星耀智选混合C |
1.3191 |
-2.82% |
| 2026-07-29 |
信澳星耀智选混合C |
1.3574 |
0.98% |
| 2026-07-28 |
信澳星耀智选混合C |
1.3442 |
-3.04% |
| 2026-07-27 |
信澳星耀智选混合C |
1.3864 |
3.00% |
| 2026-07-24 |
信澳星耀智选混合C |
1.3460 |
-2.49% |
| 2026-07-23 |
信澳星耀智选混合C |
1.3804 |
1.50% |
| 2026-07-22 |
信澳星耀智选混合C |
1.3600 |
-1.31% |
| 2026-07-21 |
信澳星耀智选混合C |
1.3781 |
2.83% |
| 2026-07-20 |
信澳星耀智选混合C |
1.3402 |
-2.74% |
| 2026-07-17 |
信澳星耀智选混合C |
1.3779 |
-5.50% |
| 2026-07-16 |
信澳星耀智选混合C |
1.4581 |
-1.82% |
| 2026-07-15 |
信澳星耀智选混合C |
1.4851 |
-0.81% |
| 2026-07-14 |
信澳星耀智选混合C |
1.4973 |
2.37% |
| 2026-07-13 |
信澳星耀智选混合C |
1.4626 |
-4.90% |
| 2026-07-10 |
信澳星耀智选混合C |
1.5380 |
0.16% |
| 2026-07-09 |
信澳星耀智选混合C |
1.5355 |
1.26% |
| 2026-07-08 |
信澳星耀智选混合C |
1.5164 |
-1.81% |
| 2026-07-07 |
信澳星耀智选混合C |
1.5444 |
-2.59% |
| 2026-07-06 |
信澳星耀智选混合C |
1.5844 |
-1.55% |
| 2026-07-03 |
信澳星耀智选混合C |
1.6093 |
1.18% |
| 2026-07-02 |
信澳星耀智选混合C |
1.5905 |
-1.44% |
| 2026-07-01 |
信澳星耀智选混合C |
1.6138 |
1.39% |
| 2026-06-30 |
信澳星耀智选混合C |
1.5916 |
2.02% |
| 2026-06-29 |
信澳星耀智选混合C |
1.5601 |
-0.17% |
| 2026-06-26 |
信澳星耀智选混合C |
1.5627 |
-2.90% |
| 2026-06-25 |
信澳星耀智选混合C |
1.6094 |
-0.83% |
| 2026-06-24 |
信澳星耀智选混合C |
1.6229 |
0.12% |
| 2026-06-23 |
信澳星耀智选混合C |
1.6210 |
-1.07% |
| 2026-06-22 |
信澳星耀智选混合C |
1.6386 |
1.17% |
| 2026-06-18 |
信澳星耀智选混合C |
1.6196 |
0.18% |
| 2026-06-17 |
信澳星耀智选混合C |
1.6167 |
0.43% |
| 2026-06-16 |
信澳星耀智选混合C |
1.6098 |
0.70% |
| 2026-06-15 |
信澳星耀智选混合C |
1.5986 |
2.61% |
| 2026-06-12 |
信澳星耀智选混合C |
1.5579 |
1.64% |
| 2026-06-11 |
信澳星耀智选混合C |
1.5328 |
-0.46% |
| 2026-06-10 |
信澳星耀智选混合C |
1.5399 |
-0.68% |
| 2026-06-09 |
信澳星耀智选混合C |
1.5505 |
1.60% |
| 2026-06-08 |
信澳星耀智选混合C |
1.5261 |
-3.18% |
| 2026-06-05 |
信澳星耀智选混合C |
1.5762 |
0.04% |
| 2026-06-04 |
信澳星耀智选混合C |
1.5756 |
-0.96% |
| 2026-06-03 |
信澳星耀智选混合C |
1.5909 |
0.14% |
| 2026-06-02 |
信澳星耀智选混合C |
1.5886 |
-0.73% |
| 2026-06-01 |
信澳星耀智选混合C |
1.6003 |
0.36% |
| 2026-05-29 |
信澳星耀智选混合C |
1.5945 |
-2.20% |
| 2026-05-28 |
信澳星耀智选混合C |
1.6304 |
0.31% |
| 2026-05-27 |
信澳星耀智选混合C |
1.6253 |
-1.81% |
| 2026-05-26 |
信澳星耀智选混合C |
1.6552 |
-0.61% |
| 2026-05-25 |
信澳星耀智选混合C |
1.6653 |
0.37% |
| 2026-05-22 |
信澳星耀智选混合C |
1.6591 |
1.98% |
| 2026-05-21 |
信澳星耀智选混合C |
1.6269 |
-2.85% |
| 2026-05-20 |
信澳星耀智选混合C |
1.6746 |
-0.11% |
| 2026-05-19 |
信澳星耀智选混合C |
1.6764 |
0.56% |
| 2026-05-18 |
信澳星耀智选混合C |
1.6670 |
-0.04% |
| 2026-05-15 |
信澳星耀智选混合C |
1.6676 |
-0.83% |
| 2026-05-14 |
信澳星耀智选混合C |
1.6815 |
-1.63% |
| 2026-05-13 |
信澳星耀智选混合C |
1.7093 |
1.00% |
| 2026-05-12 |
信澳星耀智选混合C |
1.6924 |
-0.66% |
| 2026-05-11 |
信澳星耀智选混合C |
1.7036 |
0.85% |
| 2026-05-08 |
信澳星耀智选混合C |
1.6893 |
0.69% |
| 2026-04-30 |
信澳星耀智选混合C |
1.6432 |
-0.04% |
| 2026-04-29 |
信澳星耀智选混合C |
1.6438 |
1.38% |
| 2026-04-28 |
信澳星耀智选混合C |
1.6215 |
-1.31% |
| 2026-04-27 |
信澳星耀智选混合C |
1.6430 |
0.30% |
| 2026-04-24 |
信澳星耀智选混合C |
1.6381 |
-0.55% |
| 2026-04-23 |
信澳星耀智选混合C |
1.6472 |
-1.19% |
| 2026-04-22 |
信澳星耀智选混合C |
1.6671 |
0.59% |
| 2026-04-21 |
信澳星耀智选混合C |
1.6573 |
-0.19% |
| 2026-04-20 |
信澳星耀智选混合C |
1.6604 |
0.49% |
| 2026-04-17 |
信澳星耀智选混合C |
1.6523 |
0.36% |
| 2026-04-16 |
信澳星耀智选混合C |
1.6463 |
1.58% |
| 2026-04-15 |
信澳星耀智选混合C |
1.6207 |
-0.37% |
| 2026-04-14 |
信澳星耀智选混合C |
1.6268 |
0.96% |
| 2026-04-13 |
信澳星耀智选混合C |
1.6114 |
-0.19% |
| 2026-04-10 |
信澳星耀智选混合C |
1.6144 |
0.90% |
| 2026-04-09 |
信澳星耀智选混合C |
1.6000 |
-0.98% |
| 2026-04-08 |
信澳星耀智选混合C |
1.6159 |
4.38% |
| 2026-04-07 |
信澳星耀智选混合C |
1.5481 |
0.92% |
| 2026-04-03 |
信澳星耀智选混合C |
1.5340 |
-1.70% |
| 2026-04-02 |
信澳星耀智选混合C |
1.5605 |
-1.60% |
| 2026-04-01 |
信澳星耀智选混合C |
1.5859 |
1.80% |
| 2026-03-31 |
信澳星耀智选混合C |
1.5579 |
-0.93% |
| 2026-03-30 |
信澳星耀智选混合C |
1.5725 |
0.24% |
| 2026-03-27 |
信澳星耀智选混合C |
1.5687 |
1.28% |
| 2026-03-26 |
信澳星耀智选混合C |
1.5489 |
-1.20% |
| 2026-03-25 |
信澳星耀智选混合C |
1.5677 |
1.98% |
| 2026-03-24 |
信澳星耀智选混合C |
1.5372 |
2.97% |
| 2026-03-23 |
信澳星耀智选混合C |
1.4929 |
-5.45% |
| 2026-03-20 |
信澳星耀智选混合C |
1.5743 |
-1.85% |
| 2026-03-19 |
信澳星耀智选混合C |
1.6039 |
-2.42% |
| 2026-03-18 |
信澳星耀智选混合C |
1.6436 |
1.07% |
| 2026-03-17 |
信澳星耀智选混合C |
1.6262 |
-1.68% |
| 2026-03-16 |
信澳星耀智选混合C |
1.6540 |
-0.28% |
| 2026-03-13 |
信澳星耀智选混合C |
1.6586 |
-0.86% |
| 2026-03-12 |
信澳星耀智选混合C |
1.6730 |
-0.40% |
| 2026-03-11 |
信澳星耀智选混合C |
1.6798 |
0.16% |
| 2026-03-10 |
信澳星耀智选混合C |
1.6771 |
1.70% |
| 2026-03-09 |
信澳星耀智选混合C |
1.6491 |
-0.40% |
| 2026-03-06 |
信澳星耀智选混合C |
1.6558 |
1.44% |
| 2026-03-05 |
信澳星耀智选混合C |
1.6323 |
1.27% |
| 2026-03-04 |
信澳星耀智选混合C |
1.6119 |
-0.68% |
| 2026-03-03 |
信澳星耀智选混合C |
1.6229 |
-3.13% |
| 2026-03-02 |
信澳星耀智选混合C |
1.6754 |
-1.22% |
| 2026-02-27 |
信澳星耀智选混合C |
1.6961 |
0.63% |
| 2026-02-26 |
信澳星耀智选混合C |
1.6854 |
0.68% |
| 2026-02-25 |
信澳星耀智选混合C |
1.6740 |
0.94% |
| 2026-02-24 |
信澳星耀智选混合C |
1.6584 |
1.07% |
| 2026-02-13 |
信澳星耀智选混合C |
1.6408 |
-0.76% |
| 2026-02-12 |
信澳星耀智选混合C |
1.6534 |
0.57% |
| 2026-02-11 |
信澳星耀智选混合C |
1.6440 |
0.24% |
| 2026-02-10 |
信澳星耀智选混合C |
1.6400 |
0.12% |
| 2026-02-09 |
信澳星耀智选混合C |
1.6381 |
1.63% |
| 2026-02-06 |
信澳星耀智选混合C |
1.6119 |
0.32% |
| 2026-02-05 |
信澳星耀智选混合C |
1.6068 |
-1.08% |
| 2026-02-04 |
信澳星耀智选混合C |
1.6243 |
0.43% |
| 2026-02-03 |
信澳星耀智选混合C |
1.6173 |
2.15% |
| 2026-02-02 |
信澳星耀智选混合C |
1.5832 |
-2.92% |
| 2026-01-30 |
信澳星耀智选混合C |
1.6309 |
-0.10% |
| 2026-01-29 |
信澳星耀智选混合C |
1.6325 |
-0.95% |
| 2026-01-28 |
信澳星耀智选混合C |
1.6481 |
0.02% |
| 2026-01-27 |
信澳星耀智选混合C |
1.6478 |
-0.04% |
| 2026-01-26 |
信澳星耀智选混合C |
1.6485 |
-0.77% |
| 2026-01-23 |
信澳星耀智选混合C |
1.6613 |
1.06% |
| 2026-01-22 |
信澳星耀智选混合C |
1.6438 |
0.59% |
| 2026-01-21 |
信澳星耀智选混合C |
1.6342 |
1.04% |
| 2026-01-20 |
信澳星耀智选混合C |
1.6174 |
0.03% |
| 2026-01-19 |
信澳星耀智选混合C |
1.6169 |
1.14% |
| 2026-01-16 |
信澳星耀智选混合C |
1.5986 |
0.47% |
| 2026-01-15 |
信澳星耀智选混合C |
1.5912 |
0.51% |
| 2026-01-14 |
信澳星耀智选混合C |
1.5832 |
0.62% |
| 2026-01-13 |
信澳星耀智选混合C |
1.5735 |
-1.00% |
| 2026-01-12 |
信澳星耀智选混合C |
1.5894 |
1.51% |
| 2026-01-09 |
信澳星耀智选混合C |
1.5658 |
1.08% |
| 2026-01-08 |
信澳星耀智选混合C |
1.5490 |
0.51% |
| 2026-01-07 |
信澳星耀智选混合C |
1.5411 |
0.20% |
| 2026-01-06 |
信澳星耀智选混合C |
1.5381 |
1.12% |
| 2026-01-05 |
信澳星耀智选混合C |
1.5211 |
1.73% |
| 2025-12-31 |
信澳星耀智选混合C |
1.4952 |
-0.13% |
| 2025-12-30 |
信澳星耀智选混合C |
1.4972 |
0.17% |
| 2025-12-29 |
信澳星耀智选混合C |
1.4946 |
-0.41% |
| 2025-12-26 |
信澳星耀智选混合C |
1.5007 |
-0.05% |
| 2025-12-25 |
信澳星耀智选混合C |
1.5015 |
0.76% |
| 2025-12-24 |
信澳星耀智选混合C |
1.4902 |
1.08% |
| 2025-12-23 |
信澳星耀智选混合C |
1.4743 |
-0.07% |
| 2025-12-22 |
信澳星耀智选混合C |
1.4753 |
0.57% |
| 2025-12-19 |
信澳星耀智选混合C |
1.4669 |
1.29% |
| 2025-12-18 |
信澳星耀智选混合C |
1.4482 |
0.25% |
| 2025-12-17 |
信澳星耀智选混合C |
1.4446 |
1.01% |
| 2025-12-16 |
信澳星耀智选混合C |
1.4301 |
-1.30% |
| 2025-12-15 |
信澳星耀智选混合C |
1.4490 |
-0.38% |
| 2025-12-12 |
信澳星耀智选混合C |
1.4545 |
0.34% |
| 2025-12-11 |
信澳星耀智选混合C |
1.4495 |
-1.28% |
| 2025-12-10 |
信澳星耀智选混合C |
1.4683 |
0.10% |
| 2025-12-09 |
信澳星耀智选混合C |
1.4669 |
-0.42% |
| 2025-12-08 |
信澳星耀智选混合C |
1.4731 |
0.64% |
| 2025-12-05 |
信澳星耀智选混合C |
1.4638 |
1.21% |
| 2025-12-04 |
信澳星耀智选混合C |
1.4463 |
-0.35% |
| 2025-12-03 |
信澳星耀智选混合C |
1.4514 |
-0.35% |
| 2025-12-02 |
信澳星耀智选混合C |
1.4565 |
-0.56% |
| 2025-12-01 |
信澳星耀智选混合C |
1.4647 |
0.63% |
| 2025-11-28 |
信澳星耀智选混合C |
1.4555 |
0.99% |
| 2025-11-27 |
信澳星耀智选混合C |
1.4412 |
0.59% |
| 2025-11-26 |
信澳星耀智选混合C |
1.4327 |
-0.20% |
| 2025-11-25 |
信澳星耀智选混合C |
1.4355 |
1.55% |
| 2025-11-24 |
信澳星耀智选混合C |
1.4136 |
1.29% |
| 2025-11-21 |
信澳星耀智选混合C |
1.3956 |
-3.37% |
| 2025-11-20 |
信澳星耀智选混合C |
1.4442 |
-0.55% |
| 2025-11-19 |
信澳星耀智选混合C |
1.4522 |
-0.95% |
| 2025-11-18 |
信澳星耀智选混合C |
1.4661 |
-0.85% |
| 2025-11-17 |
信澳星耀智选混合C |
1.4786 |
-0.39% |
| 2025-11-14 |
信澳星耀智选混合C |
1.4844 |
-0.58% |
| 2025-11-13 |
信澳星耀智选混合C |
1.4931 |
1.02% |
| 2025-11-12 |
信澳星耀智选混合C |
1.4780 |
-0.42% |
| 2025-11-11 |
信澳星耀智选混合C |
1.4843 |
-0.08% |
| 2025-11-10 |
信澳星耀智选混合C |
1.4855 |
0.26% |
| 2025-11-07 |
信澳星耀智选混合C |
1.4816 |
-0.15% |
| 2025-11-06 |
信澳星耀智选混合C |
1.4839 |
0.84% |
| 2025-11-05 |
信澳星耀智选混合C |
1.4715 |
0.48% |
| 2025-11-04 |
信澳星耀智选混合C |
1.4644 |
-1.22% |
| 2025-11-03 |
信澳星耀智选混合C |
1.4825 |
0.17% |
| 2025-10-31 |
信澳星耀智选混合C |
1.4800 |
0.51% |
| 2025-10-30 |
信澳星耀智选混合C |
1.4725 |
-0.99% |
| 2025-10-29 |
信澳星耀智选混合C |
1.4872 |
0.53% |
| 2025-10-28 |
信澳星耀智选混合C |
1.4793 |
-0.25% |
| 2025-10-27 |
信澳星耀智选混合C |
1.4830 |
0.72% |
| 2025-10-24 |
信澳星耀智选混合C |
1.4724 |
0.99% |
| 2025-10-23 |
信澳星耀智选混合C |
1.4579 |
0.25% |
| 2025-10-22 |
信澳星耀智选混合C |
1.4543 |
-0.18% |
| 2025-10-21 |
信澳星耀智选混合C |
1.4569 |
1.62% |
| 2025-10-20 |
信澳星耀智选混合C |
1.4337 |
0.67% |
| 2025-10-17 |
信澳星耀智选混合C |
1.4241 |
-2.47% |
| 2025-10-16 |
信澳星耀智选混合C |
1.4601 |
-0.86% |
| 2025-10-15 |
信澳星耀智选混合C |
1.4727 |
1.61% |
| 2025-10-14 |
信澳星耀智选混合C |
1.4493 |
-1.49% |
| 2025-10-13 |
信澳星耀智选混合C |
1.4712 |
-0.47% |
| 2025-10-10 |
信澳星耀智选混合C |
1.4782 |
-0.72% |
| 2025-10-09 |
信澳星耀智选混合C |
1.4889 |
1.04% |
| 2025-09-30 |
信澳星耀智选混合C |
1.4736 |
0.83% |
| 2025-09-29 |
信澳星耀智选混合C |
1.4614 |
0.75% |
| 2025-09-26 |
信澳星耀智选混合C |
1.4505 |
-0.85% |
| 2025-09-25 |
信澳星耀智选混合C |
1.4630 |
-0.18% |
| 2025-09-24 |
信澳星耀智选混合C |
1.4656 |
1.95% |
| 2025-09-23 |
信澳星耀智选混合C |
1.4375 |
-0.94% |
| 2025-09-22 |
信澳星耀智选混合C |
1.4511 |
0.25% |
| 2025-09-19 |
信澳星耀智选混合C |
1.4475 |
-0.26% |
| 2025-09-18 |
信澳星耀智选混合C |
1.4513 |
-0.81% |
| 2025-09-17 |
信澳星耀智选混合C |
1.4632 |
0.90% |
| 2025-09-16 |
信澳星耀智选混合C |
1.4502 |
0.86% |
