近一年信澳新材料精选混合C基金净值查询
查询指定日期范围信澳新材料精选混合C019469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 |
信澳新材料精选混合C |
1.6577 |
2.23% |
| 2026-09-15 |
信澳新材料精选混合C |
1.6215 |
1.17% |
| 2026-09-14 |
信澳新材料精选混合C |
1.6028 |
0.56% |
| 2026-09-11 |
信澳新材料精选混合C |
1.5939 |
-1.53% |
| 2026-09-10 |
信澳新材料精选混合C |
1.6186 |
-0.39% |
| 2026-09-09 |
信澳新材料精选混合C |
1.6250 |
0.43% |
| 2026-09-08 |
信澳新材料精选混合C |
1.6180 |
-1.19% |
| 2026-09-07 |
信澳新材料精选混合C |
1.6373 |
2.99% |
| 2026-09-04 |
信澳新材料精选混合C |
1.5897 |
-2.18% |
| 2026-09-03 |
信澳新材料精选混合C |
1.6244 |
0.27% |
| 2026-09-02 |
信澳新材料精选混合C |
1.6201 |
-1.10% |
| 2026-09-01 |
信澳新材料精选混合C |
1.6382 |
-2.04% |
| 2026-08-31 |
信澳新材料精选混合C |
1.6724 |
1.39% |
| 2026-08-28 |
信澳新材料精选混合C |
1.6495 |
-0.68% |
| 2026-08-27 |
信澳新材料精选混合C |
1.6608 |
2.30% |
| 2026-08-26 |
信澳新材料精选混合C |
1.6235 |
0.75% |
| 2026-08-25 |
信澳新材料精选混合C |
1.6114 |
-0.48% |
| 2026-08-24 |
信澳新材料精选混合C |
1.6191 |
-1.60% |
| 2026-08-21 |
信澳新材料精选混合C |
1.6454 |
1.09% |
| 2026-08-20 |
信澳新材料精选混合C |
1.6276 |
0.42% |
| 2026-08-19 |
信澳新材料精选混合C |
1.6208 |
-5.67% |
| 2026-08-18 |
信澳新材料精选混合C |
1.7182 |
-0.36% |
| 2026-08-17 |
信澳新材料精选混合C |
1.7244 |
3.70% |
| 2026-08-14 |
信澳新材料精选混合C |
1.6629 |
1.91% |
| 2026-08-13 |
信澳新材料精选混合C |
1.6317 |
-1.30% |
| 2026-08-12 |
信澳新材料精选混合C |
1.6532 |
1.23% |
| 2026-08-11 |
信澳新材料精选混合C |
1.6331 |
-0.79% |
| 2026-08-10 |
信澳新材料精选混合C |
1.6461 |
-0.88% |
| 2026-08-07 |
信澳新材料精选混合C |
1.6606 |
3.33% |
| 2026-08-06 |
信澳新材料精选混合C |
1.6071 |
1.57% |
| 2026-08-05 |
信澳新材料精选混合C |
1.5823 |
4.86% |
| 2026-08-04 |
信澳新材料精选混合C |
1.5090 |
3.60% |
| 2026-08-03 |
信澳新材料精选混合C |
1.4565 |
-2.14% |
| 2026-07-31 |
信澳新材料精选混合C |
1.4884 |
1.28% |
| 2026-07-30 |
信澳新材料精选混合C |
1.4696 |
-2.75% |
| 2026-07-29 |
信澳新材料精选混合C |
1.5111 |
0.30% |
| 2026-07-28 |
信澳新材料精选混合C |
1.5066 |
-4.68% |
| 2026-07-27 |
信澳新材料精选混合C |
1.5805 |
4.23% |
| 2026-07-24 |
信澳新材料精选混合C |
1.5164 |
-0.89% |
| 2026-07-23 |
信澳新材料精选混合C |
1.5300 |
-0.09% |
| 2026-07-22 |
信澳新材料精选混合C |
1.5314 |
-2.28% |
| 2026-07-21 |
信澳新材料精选混合C |
1.5672 |
7.77% |
| 2026-07-20 |
信澳新材料精选混合C |
1.4542 |
-5.38% |
| 2026-07-17 |
信澳新材料精选混合C |
1.5325 |
-6.19% |
| 2026-07-16 |
信澳新材料精选混合C |
1.6337 |
-4.10% |
| 2026-07-15 |
信澳新材料精选混合C |
1.7007 |
-3.63% |
| 2026-07-14 |
信澳新材料精选混合C |
1.7624 |
2.23% |
| 2026-07-13 |
信澳新材料精选混合C |
1.7239 |
-4.64% |
| 2026-07-10 |
信澳新材料精选混合C |
1.8078 |
-3.41% |
| 2026-07-09 |
信澳新材料精选混合C |
1.8716 |
3.37% |
| 2026-07-08 |
信澳新材料精选混合C |
1.8105 |
-3.36% |
| 2026-07-07 |
信澳新材料精选混合C |
1.8714 |
-1.85% |
| 2026-07-06 |
信澳新材料精选混合C |
1.9067 |
-2.91% |
| 2026-07-03 |
信澳新材料精选混合C |
1.9622 |
-2.11% |
| 2026-07-02 |
信澳新材料精选混合C |
2.0036 |
-5.08% |
| 2026-07-01 |
信澳新材料精选混合C |
2.1108 |
-0.56% |
| 2026-06-30 |
信澳新材料精选混合C |
2.1227 |
3.57% |
| 2026-06-29 |
信澳新材料精选混合C |
2.0496 |
1.04% |
| 2026-06-26 |
信澳新材料精选混合C |
2.0285 |
-2.97% |
| 2026-06-25 |
信澳新材料精选混合C |
2.0905 |
1.56% |
| 2026-06-24 |
信澳新材料精选混合C |
2.0583 |
1.74% |
| 2026-06-23 |
信澳新材料精选混合C |
2.0230 |
-4.38% |
| 2026-06-22 |
信澳新材料精选混合C |
2.1116 |
1.65% |
| 2026-06-18 |
信澳新材料精选混合C |
2.0773 |
0.70% |
| 2026-06-17 |
信澳新材料精选混合C |
2.0629 |
1.47% |
| 2026-06-16 |
信澳新材料精选混合C |
2.0330 |
3.92% |
| 2026-06-15 |
信澳新材料精选混合C |
1.9564 |
5.59% |
| 2026-06-12 |
信澳新材料精选混合C |
1.8528 |
0.49% |
| 2026-06-11 |
信澳新材料精选混合C |
1.8438 |
2.39% |
| 2026-06-10 |
信澳新材料精选混合C |
1.8008 |
-1.64% |
| 2026-06-09 |
信澳新材料精选混合C |
1.8309 |
5.61% |
| 2026-06-08 |
信澳新材料精选混合C |
1.7337 |
-4.52% |
| 2026-06-05 |
信澳新材料精选混合C |
1.8121 |
-1.69% |
| 2026-06-04 |
信澳新材料精选混合C |
1.8433 |
0.85% |
| 2026-06-03 |
信澳新材料精选混合C |
1.8278 |
0.38% |
| 2026-06-02 |
信澳新材料精选混合C |
1.8209 |
2.78% |
| 2026-06-01 |
信澳新材料精选混合C |
1.7717 |
-2.90% |
| 2026-05-29 |
信澳新材料精选混合C |
1.8247 |
-4.30% |
| 2026-05-28 |
信澳新材料精选混合C |
1.9032 |
3.68% |
| 2026-05-27 |
信澳新材料精选混合C |
1.8356 |
-0.21% |
| 2026-05-26 |
信澳新材料精选混合C |
1.8394 |
-1.28% |
| 2026-05-25 |
信澳新材料精选混合C |
1.8632 |
1.09% |
| 2026-05-22 |
信澳新材料精选混合C |
1.8432 |
2.94% |
| 2026-05-21 |
信澳新材料精选混合C |
1.7905 |
-3.91% |
| 2026-05-20 |
信澳新材料精选混合C |
1.8634 |
2.01% |
| 2026-05-19 |
信澳新材料精选混合C |
1.8267 |
1.87% |
| 2026-05-18 |
信澳新材料精选混合C |
1.7931 |
-0.07% |
| 2026-05-15 |
信澳新材料精选混合C |
1.7943 |
-0.66% |
| 2026-05-14 |
信澳新材料精选混合C |
1.8063 |
-1.05% |
| 2026-05-13 |
信澳新材料精选混合C |
1.8254 |
2.83% |
| 2026-05-12 |
信澳新材料精选混合C |
1.7751 |
1.05% |
| 2026-05-11 |
信澳新材料精选混合C |
1.7566 |
1.10% |
| 2026-05-08 |
信澳新材料精选混合C |
1.7375 |
-1.21% |
| 2026-04-30 |
信澳新材料精选混合C |
1.6868 |
-1.03% |
| 2026-04-29 |
信澳新材料精选混合C |
1.7043 |
4.00% |
| 2026-04-28 |
信澳新材料精选混合C |
1.6388 |
-1.86% |
| 2026-04-27 |
信澳新材料精选混合C |
1.6699 |
1.55% |
| 2026-04-24 |
信澳新材料精选混合C |
1.6444 |
-0.83% |
| 2026-04-23 |
信澳新材料精选混合C |
1.6582 |
-3.46% |
| 2026-04-22 |
信澳新材料精选混合C |
1.7156 |
1.80% |
| 2026-04-21 |
信澳新材料精选混合C |
1.6853 |
0.54% |
| 2026-04-20 |
信澳新材料精选混合C |
1.6762 |
-0.06% |
| 2026-04-17 |
信澳新材料精选混合C |
1.6772 |
2.89% |
| 2026-04-16 |
信澳新材料精选混合C |
1.6301 |
2.30% |
| 2026-04-15 |
信澳新材料精选混合C |
1.5934 |
-2.62% |
| 2026-04-14 |
信澳新材料精选混合C |
1.6352 |
2.80% |
| 2026-04-13 |
信澳新材料精选混合C |
1.5906 |
1.33% |
| 2026-04-10 |
信澳新材料精选混合C |
1.5698 |
1.49% |
| 2026-04-09 |
信澳新材料精选混合C |
1.5468 |
0.60% |
| 2026-04-08 |
信澳新材料精选混合C |
1.5376 |
4.56% |
| 2026-04-07 |
信澳新材料精选混合C |
1.4705 |
1.51% |
| 2026-04-03 |
信澳新材料精选混合C |
1.4486 |
-0.78% |
| 2026-04-02 |
信澳新材料精选混合C |
1.4600 |
-2.08% |
| 2026-04-01 |
信澳新材料精选混合C |
1.4910 |
1.96% |
| 2026-03-31 |
信澳新材料精选混合C |
1.4623 |
-3.33% |
| 2026-03-30 |
信澳新材料精选混合C |
1.5110 |
-0.79% |
| 2026-03-27 |
信澳新材料精选混合C |
1.5231 |
2.02% |
| 2026-03-26 |
信澳新材料精选混合C |
1.4929 |
-0.39% |
| 2026-03-25 |
信澳新材料精选混合C |
1.4988 |
1.88% |
| 2026-03-24 |
信澳新材料精选混合C |
1.4712 |
0.69% |
| 2026-03-23 |
信澳新材料精选混合C |
1.4611 |
-2.18% |
| 2026-03-20 |
信澳新材料精选混合C |
1.4937 |
-1.03% |
| 2026-03-19 |
信澳新材料精选混合C |
1.5092 |
-1.24% |
| 2026-03-18 |
信澳新材料精选混合C |
1.5282 |
0.32% |
| 2026-03-17 |
信澳新材料精选混合C |
1.5234 |
-2.88% |
| 2026-03-16 |
信澳新材料精选混合C |
1.5686 |
-0.24% |
| 2026-03-13 |
信澳新材料精选混合C |
1.5724 |
-0.76% |
| 2026-03-12 |
信澳新材料精选混合C |
1.5845 |
0.01% |
| 2026-03-11 |
信澳新材料精选混合C |
1.5844 |
1.73% |
| 2026-03-10 |
信澳新材料精选混合C |
1.5574 |
1.48% |
| 2026-03-09 |
信澳新材料精选混合C |
1.5347 |
-1.98% |
| 2026-03-06 |
信澳新材料精选混合C |
1.5657 |
1.55% |
| 2026-03-05 |
信澳新材料精选混合C |
1.5418 |
0.34% |
| 2026-03-04 |
信澳新材料精选混合C |
1.5366 |
-0.28% |
| 2026-03-03 |
信澳新材料精选混合C |
1.5409 |
-4.11% |
| 2026-03-02 |
信澳新材料精选混合C |
1.6070 |
-0.54% |
| 2026-02-27 |
信澳新材料精选混合C |
1.6158 |
-0.37% |
| 2026-02-26 |
信澳新材料精选混合C |
1.6218 |
0.50% |
| 2026-02-25 |
信澳新材料精选混合C |
1.6137 |
1.89% |
| 2026-02-24 |
信澳新材料精选混合C |
1.5838 |
1.15% |
| 2026-02-13 |
信澳新材料精选混合C |
1.5658 |
-1.07% |
| 2026-02-12 |
信澳新材料精选混合C |
1.5827 |
1.36% |
| 2026-02-11 |
信澳新材料精选混合C |
1.5615 |
0.47% |
| 2026-02-10 |
信澳新材料精选混合C |
1.5542 |
-1.15% |
| 2026-02-09 |
信澳新材料精选混合C |
1.5720 |
1.76% |
| 2026-02-06 |
信澳新材料精选混合C |
1.5448 |
0.16% |
| 2026-02-05 |
信澳新材料精选混合C |
1.5423 |
-2.32% |
| 2026-02-04 |
信澳新材料精选混合C |
1.5789 |
-0.44% |
| 2026-02-03 |
信澳新材料精选混合C |
1.5858 |
3.28% |
| 2026-02-02 |
信澳新材料精选混合C |
1.5355 |
-3.25% |
| 2026-01-30 |
信澳新材料精选混合C |
1.5871 |
0.47% |
| 2026-01-29 |
信澳新材料精选混合C |
1.5797 |
-1.74% |
| 2026-01-28 |
信澳新材料精选混合C |
1.6077 |
0.01% |
| 2026-01-27 |
信澳新材料精选混合C |
1.6075 |
0.65% |
| 2026-01-26 |
信澳新材料精选混合C |
1.5971 |
-3.03% |
| 2026-01-23 |
信澳新材料精选混合C |
1.6455 |
3.73% |
| 2026-01-22 |
信澳新材料精选混合C |
1.5863 |
0.14% |
| 2026-01-21 |
信澳新材料精选混合C |
1.5841 |
1.38% |
| 2026-01-20 |
信澳新材料精选混合C |
1.5625 |
-2.22% |
| 2026-01-19 |
信澳新材料精选混合C |
1.5979 |
0.08% |
| 2026-01-16 |
信澳新材料精选混合C |
1.5966 |
-0.46% |
| 2026-01-15 |
信澳新材料精选混合C |
1.6040 |
2.38% |
| 2026-01-14 |
信澳新材料精选混合C |
1.5667 |
0.88% |
| 2026-01-13 |
信澳新材料精选混合C |
1.5531 |
-2.23% |
| 2026-01-12 |
信澳新材料精选混合C |
1.5885 |
2.32% |
| 2026-01-09 |
信澳新材料精选混合C |
1.5525 |
1.84% |
| 2026-01-08 |
信澳新材料精选混合C |
1.5244 |
-0.22% |
| 2026-01-07 |
信澳新材料精选混合C |
1.5278 |
1.09% |
| 2026-01-06 |
信澳新材料精选混合C |
1.5113 |
2.57% |
| 2026-01-05 |
信澳新材料精选混合C |
1.4734 |
4.27% |
| 2025-12-31 |
信澳新材料精选混合C |
1.4131 |
-0.86% |
| 2025-12-30 |
信澳新材料精选混合C |
1.4253 |
0.06% |
| 2025-12-29 |
信澳新材料精选混合C |
1.4244 |
-1.12% |
| 2025-12-26 |
信澳新材料精选混合C |
1.4406 |
0.43% |
| 2025-12-25 |
信澳新材料精选混合C |
1.4345 |
-0.03% |
| 2025-12-24 |
信澳新材料精选混合C |
1.4350 |
1.52% |
| 2025-12-23 |
信澳新材料精选混合C |
1.4135 |
1.46% |
| 2025-12-22 |
信澳新材料精选混合C |
1.3932 |
1.98% |
| 2025-12-19 |
信澳新材料精选混合C |
1.3662 |
0.70% |
| 2025-12-18 |
信澳新材料精选混合C |
1.3567 |
-1.17% |
| 2025-12-17 |
信澳新材料精选混合C |
1.3727 |
2.04% |
| 2025-12-16 |
信澳新材料精选混合C |
1.3453 |
-1.90% |
| 2025-12-15 |
信澳新材料精选混合C |
1.3713 |
-1.19% |
| 2025-12-12 |
信澳新材料精选混合C |
1.3878 |
1.20% |
| 2025-12-11 |
信澳新材料精选混合C |
1.3713 |
-0.84% |
| 2025-12-10 |
信澳新材料精选混合C |
1.3829 |
-0.30% |
| 2025-12-09 |
信澳新材料精选混合C |
1.3871 |
-0.96% |
| 2025-12-08 |
信澳新材料精选混合C |
1.4005 |
2.47% |
| 2025-12-05 |
信澳新材料精选混合C |
1.3668 |
0.91% |
| 2025-12-04 |
信澳新材料精选混合C |
1.3545 |
-0.17% |
| 2025-12-03 |
信澳新材料精选混合C |
1.3568 |
-1.14% |
| 2025-12-02 |
信澳新材料精选混合C |
1.3725 |
-1.58% |
| 2025-12-01 |
信澳新材料精选混合C |
1.3945 |
-0.44% |
| 2025-11-28 |
信澳新材料精选混合C |
1.4006 |
1.09% |
| 2025-11-27 |
信澳新材料精选混合C |
1.3855 |
0.68% |
| 2025-11-26 |
信澳新材料精选混合C |
1.3762 |
-0.76% |
| 2025-11-25 |
信澳新材料精选混合C |
1.3867 |
0.69% |
| 2025-11-24 |
信澳新材料精选混合C |
1.3772 |
0.66% |
| 2025-11-21 |
信澳新材料精选混合C |
1.3682 |
-5.16% |
| 2025-11-20 |
信澳新材料精选混合C |
1.4426 |
-1.71% |
| 2025-11-19 |
信澳新材料精选混合C |
1.4677 |
-0.85% |
| 2025-11-18 |
信澳新材料精选混合C |
1.4803 |
-3.07% |
| 2025-11-17 |
信澳新材料精选混合C |
1.5257 |
1.90% |
| 2025-11-14 |
信澳新材料精选混合C |
1.4973 |
-0.02% |
| 2025-11-13 |
信澳新材料精选混合C |
1.4976 |
4.62% |
| 2025-11-12 |
信澳新材料精选混合C |
1.4315 |
-1.98% |
| 2025-11-11 |
信澳新材料精选混合C |
1.4599 |
0.25% |
| 2025-11-10 |
信澳新材料精选混合C |
1.4563 |
-1.13% |
| 2025-11-07 |
信澳新材料精选混合C |
1.4729 |
1.73% |
| 2025-11-06 |
信澳新材料精选混合C |
1.4479 |
1.63% |
| 2025-11-05 |
信澳新材料精选混合C |
1.4247 |
2.58% |
| 2025-11-04 |
信澳新材料精选混合C |
1.3888 |
-2.87% |
| 2025-11-03 |
信澳新材料精选混合C |
1.4299 |
-0.24% |
| 2025-10-31 |
信澳新材料精选混合C |
1.4333 |
-0.12% |
| 2025-10-30 |
信澳新材料精选混合C |
1.4350 |
-0.24% |
| 2025-10-29 |
信澳新材料精选混合C |
1.4385 |
3.17% |
| 2025-10-28 |
信澳新材料精选混合C |
1.3943 |
0.48% |
| 2025-10-27 |
信澳新材料精选混合C |
1.3877 |
0.62% |
| 2025-10-24 |
信澳新材料精选混合C |
1.3791 |
2.19% |
| 2025-10-23 |
信澳新材料精选混合C |
1.3495 |
0.36% |
| 2025-10-22 |
信澳新材料精选混合C |
1.3447 |
-1.29% |
| 2025-10-21 |
信澳新材料精选混合C |
1.3623 |
0.50% |
| 2025-10-20 |
信澳新材料精选混合C |
1.3555 |
1.46% |
| 2025-10-17 |
信澳新材料精选混合C |
1.3360 |
-3.73% |
| 2025-10-16 |
信澳新材料精选混合C |
1.3877 |
-1.06% |
| 2025-10-15 |
信澳新材料精选混合C |
1.4026 |
1.24% |
| 2025-10-14 |
信澳新材料精选混合C |
1.3854 |
-3.86% |
| 2025-10-13 |
信澳新材料精选混合C |
1.4410 |
1.30% |
| 2025-10-10 |
信澳新材料精选混合C |
1.4225 |
-6.06% |
| 2025-10-09 |
信澳新材料精选混合C |
1.5143 |
1.73% |
| 2025-09-30 |
信澳新材料精选混合C |
1.4886 |
1.10% |
| 2025-09-29 |
信澳新材料精选混合C |
1.4724 |
3.48% |
| 2025-09-26 |
信澳新材料精选混合C |
1.4229 |
-2.61% |
| 2025-09-25 |
信澳新材料精选混合C |
1.4611 |
-1.79% |
| 2025-09-24 |
信澳新材料精选混合C |
1.4878 |
4.18% |
| 2025-09-23 |
信澳新材料精选混合C |
1.4281 |
0.32% |
| 2025-09-22 |
信澳新材料精选混合C |
1.4235 |
1.09% |
| 2025-09-19 |
信澳新材料精选混合C |
1.4082 |
-0.82% |
| 2025-09-18 |
信澳新材料精选混合C |
1.4199 |
-1.18% |
| 2025-09-17 |
信澳新材料精选混合C |
1.4368 |
0.44% |
