近一年信澳星亮智选混合C基金净值查询
查询指定日期范围信澳星亮智选混合C020304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 |
信澳星亮智选混合C |
1.7534 |
-2.91% |
| 2026-09-14 |
信澳星亮智选混合C |
1.8044 |
0.98% |
| 2026-09-11 |
信澳星亮智选混合C |
1.7869 |
-2.68% |
| 2026-09-10 |
信澳星亮智选混合C |
1.8348 |
-1.81% |
| 2026-09-09 |
信澳星亮智选混合C |
1.8680 |
-0.56% |
| 2026-09-08 |
信澳星亮智选混合C |
1.8785 |
0.89% |
| 2026-09-07 |
信澳星亮智选混合C |
1.8619 |
0.34% |
| 2026-09-04 |
信澳星亮智选混合C |
1.8556 |
0.13% |
| 2026-09-03 |
信澳星亮智选混合C |
1.8532 |
-1.49% |
| 2026-09-02 |
信澳星亮智选混合C |
1.8808 |
-0.48% |
| 2026-09-01 |
信澳星亮智选混合C |
1.8898 |
0.67% |
| 2026-08-31 |
信澳星亮智选混合C |
1.8773 |
1.36% |
| 2026-08-28 |
信澳星亮智选混合C |
1.8521 |
0.87% |
| 2026-08-27 |
信澳星亮智选混合C |
1.8362 |
0.05% |
| 2026-08-26 |
信澳星亮智选混合C |
1.8352 |
-0.23% |
| 2026-08-25 |
信澳星亮智选混合C |
1.8394 |
2.43% |
| 2026-08-24 |
信澳星亮智选混合C |
1.7958 |
-1.34% |
| 2026-08-21 |
信澳星亮智选混合C |
1.8202 |
-0.24% |
| 2026-08-20 |
信澳星亮智选混合C |
1.8245 |
2.06% |
| 2026-08-19 |
信澳星亮智选混合C |
1.7877 |
-2.64% |
| 2026-08-18 |
信澳星亮智选混合C |
1.8361 |
-0.10% |
| 2026-08-17 |
信澳星亮智选混合C |
1.8380 |
1.93% |
| 2026-08-14 |
信澳星亮智选混合C |
1.8032 |
0.24% |
| 2026-08-13 |
信澳星亮智选混合C |
1.7989 |
-1.34% |
| 2026-08-12 |
信澳星亮智选混合C |
1.8234 |
0.86% |
| 2026-08-11 |
信澳星亮智选混合C |
1.8079 |
-0.51% |
| 2026-08-10 |
信澳星亮智选混合C |
1.8172 |
2.40% |
| 2026-08-07 |
信澳星亮智选混合C |
1.7746 |
0.45% |
| 2026-08-06 |
信澳星亮智选混合C |
1.7666 |
1.05% |
| 2026-08-05 |
信澳星亮智选混合C |
1.7482 |
0.63% |
| 2026-08-04 |
信澳星亮智选混合C |
1.7372 |
1.37% |
| 2026-08-03 |
信澳星亮智选混合C |
1.7138 |
2.91% |
| 2026-07-31 |
信澳星亮智选混合C |
1.6653 |
2.83% |
| 2026-07-30 |
信澳星亮智选混合C |
1.6195 |
-0.78% |
| 2026-07-29 |
信澳星亮智选混合C |
1.6322 |
1.96% |
| 2026-07-28 |
信澳星亮智选混合C |
1.6009 |
0.42% |
| 2026-07-27 |
信澳星亮智选混合C |
1.5942 |
3.82% |
| 2026-07-24 |
信澳星亮智选混合C |
1.5355 |
-2.42% |
| 2026-07-23 |
信澳星亮智选混合C |
1.5736 |
3.16% |
| 2026-07-22 |
信澳星亮智选混合C |
1.5254 |
-1.82% |
| 2026-07-21 |
信澳星亮智选混合C |
1.5536 |
-1.15% |
| 2026-07-20 |
信澳星亮智选混合C |
1.5715 |
-2.69% |
| 2026-07-17 |
信澳星亮智选混合C |
1.6149 |
-3.98% |
| 2026-07-16 |
信澳星亮智选混合C |
1.6819 |
0.77% |
| 2026-07-15 |
信澳星亮智选混合C |
1.6691 |
1.19% |
| 2026-07-14 |
信澳星亮智选混合C |
1.6495 |
2.27% |
| 2026-07-13 |
信澳星亮智选混合C |
1.6129 |
-3.41% |
| 2026-07-10 |
信澳星亮智选混合C |
1.6698 |
2.07% |
| 2026-07-09 |
信澳星亮智选混合C |
1.6360 |
-0.32% |
| 2026-07-08 |
信澳星亮智选混合C |
1.6412 |
-1.16% |
| 2026-07-07 |
信澳星亮智选混合C |
1.6604 |
-3.13% |
| 2026-07-06 |
信澳星亮智选混合C |
1.7124 |
-0.86% |
| 2026-07-03 |
信澳星亮智选混合C |
1.7272 |
2.23% |
| 2026-07-02 |
信澳星亮智选混合C |
1.6895 |
0.30% |
| 2026-07-01 |
信澳星亮智选混合C |
1.6844 |
2.92% |
| 2026-06-30 |
信澳星亮智选混合C |
1.6366 |
-0.15% |
| 2026-06-29 |
信澳星亮智选混合C |
1.6391 |
-0.53% |
| 2026-06-26 |
信澳星亮智选混合C |
1.6479 |
-2.28% |
| 2026-06-25 |
信澳星亮智选混合C |
1.6863 |
-2.16% |
| 2026-06-24 |
信澳星亮智选混合C |
1.7227 |
-3.06% |
| 2026-06-23 |
信澳星亮智选混合C |
1.7754 |
1.12% |
| 2026-06-22 |
信澳星亮智选混合C |
1.7558 |
0.68% |
| 2026-06-18 |
信澳星亮智选混合C |
1.7439 |
-0.41% |
| 2026-06-17 |
信澳星亮智选混合C |
1.7510 |
-1.95% |
| 2026-06-16 |
信澳星亮智选混合C |
1.7851 |
0.45% |
| 2026-06-15 |
信澳星亮智选混合C |
1.7771 |
-0.41% |
| 2026-06-12 |
信澳星亮智选混合C |
1.7844 |
1.06% |
| 2026-06-11 |
信澳星亮智选混合C |
1.7657 |
-1.08% |
| 2026-06-10 |
信澳星亮智选混合C |
1.7849 |
-0.81% |
| 2026-06-09 |
信澳星亮智选混合C |
1.7994 |
0.69% |
| 2026-06-08 |
信澳星亮智选混合C |
1.7870 |
-2.46% |
| 2026-06-05 |
信澳星亮智选混合C |
1.8320 |
1.75% |
| 2026-06-04 |
信澳星亮智选混合C |
1.8005 |
-1.62% |
| 2026-06-03 |
信澳星亮智选混合C |
1.8296 |
-1.24% |
| 2026-06-02 |
信澳星亮智选混合C |
1.8523 |
-2.72% |
| 2026-06-01 |
信澳星亮智选混合C |
1.9026 |
2.57% |
| 2026-05-29 |
信澳星亮智选混合C |
1.8549 |
-2.79% |
| 2026-05-28 |
信澳星亮智选混合C |
1.9082 |
0.59% |
| 2026-05-27 |
信澳星亮智选混合C |
1.8970 |
-3.04% |
| 2026-05-26 |
信澳星亮智选混合C |
1.9547 |
-2.16% |
| 2026-05-25 |
信澳星亮智选混合C |
1.9970 |
-1.50% |
| 2026-05-22 |
信澳星亮智选混合C |
2.0269 |
2.28% |
| 2026-05-21 |
信澳星亮智选混合C |
1.9818 |
-3.40% |
| 2026-05-20 |
信澳星亮智选混合C |
2.0516 |
-0.83% |
| 2026-05-19 |
信澳星亮智选混合C |
2.0688 |
0.35% |
| 2026-05-18 |
信澳星亮智选混合C |
2.0615 |
0.64% |
| 2026-05-15 |
信澳星亮智选混合C |
2.0484 |
-0.61% |
| 2026-05-14 |
信澳星亮智选混合C |
2.0610 |
-0.67% |
| 2026-05-13 |
信澳星亮智选混合C |
2.0750 |
0.08% |
| 2026-05-12 |
信澳星亮智选混合C |
2.0734 |
-1.60% |
| 2026-05-11 |
信澳星亮智选混合C |
2.1066 |
0.62% |
| 2026-05-08 |
信澳星亮智选混合C |
2.0936 |
1.21% |
| 2026-04-30 |
信澳星亮智选混合C |
2.0617 |
1.04% |
| 2026-04-29 |
信澳星亮智选混合C |
2.0404 |
1.49% |
| 2026-04-28 |
信澳星亮智选混合C |
2.0104 |
-0.48% |
| 2026-04-27 |
信澳星亮智选混合C |
2.0200 |
1.33% |
| 2026-04-24 |
信澳星亮智选混合C |
1.9935 |
0.66% |
| 2026-04-23 |
信澳星亮智选混合C |
1.9804 |
-1.18% |
| 2026-04-22 |
信澳星亮智选混合C |
2.0040 |
0.05% |
| 2026-04-21 |
信澳星亮智选混合C |
2.0030 |
-0.32% |
| 2026-04-20 |
信澳星亮智选混合C |
2.0094 |
0.83% |
| 2026-04-17 |
信澳星亮智选混合C |
1.9928 |
-0.36% |
| 2026-04-16 |
信澳星亮智选混合C |
2.0001 |
1.98% |
| 2026-04-15 |
信澳星亮智选混合C |
1.9612 |
-0.57% |
| 2026-04-14 |
信澳星亮智选混合C |
1.9725 |
0.16% |
| 2026-04-13 |
信澳星亮智选混合C |
1.9693 |
-0.48% |
| 2026-04-10 |
信澳星亮智选混合C |
1.9788 |
0.98% |
| 2026-04-09 |
信澳星亮智选混合C |
1.9595 |
-2.08% |
| 2026-04-08 |
信澳星亮智选混合C |
2.0003 |
4.25% |
| 2026-04-07 |
信澳星亮智选混合C |
1.9187 |
2.35% |
| 2026-04-03 |
信澳星亮智选混合C |
1.8746 |
-2.99% |
| 2026-04-02 |
信澳星亮智选混合C |
1.9306 |
-1.78% |
| 2026-04-01 |
信澳星亮智选混合C |
1.9655 |
1.28% |
| 2026-03-31 |
信澳星亮智选混合C |
1.9407 |
-1.21% |
| 2026-03-30 |
信澳星亮智选混合C |
1.9644 |
0.94% |
| 2026-03-27 |
信澳星亮智选混合C |
1.9461 |
1.82% |
| 2026-03-26 |
信澳星亮智选混合C |
1.9113 |
-1.59% |
| 2026-03-25 |
信澳星亮智选混合C |
1.9421 |
1.98% |
| 2026-03-24 |
信澳星亮智选混合C |
1.9043 |
5.03% |
| 2026-03-23 |
信澳星亮智选混合C |
1.8131 |
-7.07% |
| 2026-03-20 |
信澳星亮智选混合C |
1.9413 |
-3.40% |
| 2026-03-19 |
信澳星亮智选混合C |
2.0073 |
-2.57% |
| 2026-03-18 |
信澳星亮智选混合C |
2.0602 |
1.87% |
| 2026-03-17 |
信澳星亮智选混合C |
2.0224 |
-2.20% |
| 2026-03-16 |
信澳星亮智选混合C |
2.0678 |
-0.31% |
| 2026-03-13 |
信澳星亮智选混合C |
2.0742 |
-0.26% |
| 2026-03-12 |
信澳星亮智选混合C |
2.0796 |
-1.17% |
| 2026-03-11 |
信澳星亮智选混合C |
2.1043 |
-0.31% |
| 2026-03-10 |
信澳星亮智选混合C |
2.1109 |
2.40% |
| 2026-03-09 |
信澳星亮智选混合C |
2.0614 |
-0.68% |
| 2026-03-06 |
信澳星亮智选混合C |
2.0755 |
2.81% |
| 2026-03-05 |
信澳星亮智选混合C |
2.0188 |
1.39% |
| 2026-03-04 |
信澳星亮智选混合C |
1.9912 |
-0.72% |
| 2026-03-03 |
信澳星亮智选混合C |
2.0057 |
-2.39% |
| 2026-03-02 |
信澳星亮智选混合C |
2.0549 |
-2.84% |
| 2026-02-27 |
信澳星亮智选混合C |
2.1132 |
0.38% |
| 2026-02-26 |
信澳星亮智选混合C |
2.1053 |
0.17% |
| 2026-02-25 |
信澳星亮智选混合C |
2.1018 |
0.22% |
| 2026-02-24 |
信澳星亮智选混合C |
2.0971 |
1.49% |
| 2026-02-13 |
信澳星亮智选混合C |
2.0664 |
0.09% |
| 2026-02-12 |
信澳星亮智选混合C |
2.0645 |
-0.58% |
| 2026-02-11 |
信澳星亮智选混合C |
2.0765 |
0.08% |
| 2026-02-10 |
信澳星亮智选混合C |
2.0749 |
0.06% |
| 2026-02-09 |
信澳星亮智选混合C |
2.0737 |
1.30% |
| 2026-02-06 |
信澳星亮智选混合C |
2.0471 |
0.51% |
| 2026-02-05 |
信澳星亮智选混合C |
2.0368 |
-0.21% |
| 2026-02-04 |
信澳星亮智选混合C |
2.0410 |
0.36% |
| 2026-02-03 |
信澳星亮智选混合C |
2.0336 |
1.51% |
| 2026-02-02 |
信澳星亮智选混合C |
2.0034 |
-1.50% |
| 2026-01-30 |
信澳星亮智选混合C |
2.0340 |
1.22% |
| 2026-01-29 |
信澳星亮智选混合C |
2.0095 |
-0.69% |
| 2026-01-28 |
信澳星亮智选混合C |
2.0235 |
-0.84% |
| 2026-01-27 |
信澳星亮智选混合C |
2.0407 |
-0.07% |
| 2026-01-26 |
信澳星亮智选混合C |
2.0421 |
-0.70% |
| 2026-01-23 |
信澳星亮智选混合C |
2.0564 |
0.70% |
| 2026-01-22 |
信澳星亮智选混合C |
2.0421 |
0.71% |
| 2026-01-21 |
信澳星亮智选混合C |
2.0277 |
1.09% |
| 2026-01-20 |
信澳星亮智选混合C |
2.0059 |
0.05% |
| 2026-01-19 |
信澳星亮智选混合C |
2.0049 |
1.65% |
| 2026-01-16 |
信澳星亮智选混合C |
1.9724 |
0.37% |
| 2026-01-15 |
信澳星亮智选混合C |
1.9652 |
0.29% |
| 2026-01-14 |
信澳星亮智选混合C |
1.9596 |
0.58% |
| 2026-01-13 |
信澳星亮智选混合C |
1.9483 |
-0.36% |
| 2026-01-12 |
信澳星亮智选混合C |
1.9554 |
1.37% |
| 2026-01-09 |
信澳星亮智选混合C |
1.9290 |
1.02% |
| 2026-01-08 |
信澳星亮智选混合C |
1.9095 |
1.01% |
| 2026-01-07 |
信澳星亮智选混合C |
1.8904 |
-0.02% |
| 2026-01-06 |
信澳星亮智选混合C |
1.8907 |
0.67% |
| 2026-01-05 |
信澳星亮智选混合C |
1.8782 |
1.36% |
| 2025-12-31 |
信澳星亮智选混合C |
1.8530 |
0.02% |
| 2025-12-30 |
信澳星亮智选混合C |
1.8526 |
-0.05% |
| 2025-12-29 |
信澳星亮智选混合C |
1.8535 |
-0.15% |
| 2025-12-26 |
信澳星亮智选混合C |
1.8562 |
-0.46% |
| 2025-12-25 |
信澳星亮智选混合C |
1.8648 |
0.94% |
| 2025-12-24 |
信澳星亮智选混合C |
1.8474 |
0.99% |
| 2025-12-23 |
信澳星亮智选混合C |
1.8292 |
-0.25% |
| 2025-12-22 |
信澳星亮智选混合C |
1.8337 |
0.48% |
| 2025-12-19 |
信澳星亮智选混合C |
1.8249 |
1.71% |
| 2025-12-18 |
信澳星亮智选混合C |
1.7942 |
0.76% |
| 2025-12-17 |
信澳星亮智选混合C |
1.7806 |
0.56% |
| 2025-12-16 |
信澳星亮智选混合C |
1.7707 |
-1.28% |
| 2025-12-15 |
信澳星亮智选混合C |
1.7937 |
0.02% |
| 2025-12-12 |
信澳星亮智选混合C |
1.7933 |
-0.20% |
| 2025-12-11 |
信澳星亮智选混合C |
1.7969 |
-1.77% |
| 2025-12-10 |
信澳星亮智选混合C |
1.8292 |
-0.41% |
| 2025-12-09 |
信澳星亮智选混合C |
1.8367 |
-0.28% |
| 2025-12-08 |
信澳星亮智选混合C |
1.8418 |
0.73% |
| 2025-12-05 |
信澳星亮智选混合C |
1.8284 |
1.36% |
| 2025-12-04 |
信澳星亮智选混合C |
1.8039 |
-0.79% |
| 2025-12-03 |
信澳星亮智选混合C |
1.8183 |
-0.45% |
| 2025-12-02 |
信澳星亮智选混合C |
1.8266 |
-0.35% |
| 2025-12-01 |
信澳星亮智选混合C |
1.8331 |
0.42% |
| 2025-11-28 |
信澳星亮智选混合C |
1.8254 |
1.26% |
| 2025-11-27 |
信澳星亮智选混合C |
1.8026 |
0.80% |
| 2025-11-26 |
信澳星亮智选混合C |
1.7883 |
-0.37% |
| 2025-11-25 |
信澳星亮智选混合C |
1.7949 |
1.63% |
| 2025-11-24 |
信澳星亮智选混合C |
1.7661 |
1.56% |
| 2025-11-21 |
信澳星亮智选混合C |
1.7390 |
-3.85% |
| 2025-11-20 |
信澳星亮智选混合C |
1.8086 |
-0.61% |
| 2025-11-19 |
信澳星亮智选混合C |
1.8197 |
-1.36% |
| 2025-11-18 |
信澳星亮智选混合C |
1.8447 |
-0.80% |
| 2025-11-17 |
信澳星亮智选混合C |
1.8595 |
-0.08% |
| 2025-11-14 |
信澳星亮智选混合C |
1.8609 |
-0.17% |
| 2025-11-13 |
信澳星亮智选混合C |
1.8640 |
0.92% |
| 2025-11-12 |
信澳星亮智选混合C |
1.8470 |
-0.31% |
| 2025-11-11 |
信澳星亮智选混合C |
1.8528 |
0.28% |
| 2025-11-10 |
信澳星亮智选混合C |
1.8476 |
0.39% |
| 2025-11-07 |
信澳星亮智选混合C |
1.8405 |
-0.14% |
| 2025-11-06 |
信澳星亮智选混合C |
1.8431 |
0.60% |
| 2025-11-05 |
信澳星亮智选混合C |
1.8321 |
0.90% |
| 2025-11-04 |
信澳星亮智选混合C |
1.8158 |
-0.63% |
| 2025-11-03 |
信澳星亮智选混合C |
1.8274 |
0.36% |
| 2025-10-31 |
信澳星亮智选混合C |
1.8208 |
0.75% |
| 2025-10-30 |
信澳星亮智选混合C |
1.8072 |
-0.99% |
| 2025-10-29 |
信澳星亮智选混合C |
1.8252 |
0.00% |
| 2025-10-28 |
信澳星亮智选混合C |
1.8252 |
0.09% |
| 2025-10-27 |
信澳星亮智选混合C |
1.8235 |
0.47% |
| 2025-10-24 |
信澳星亮智选混合C |
1.8150 |
0.94% |
| 2025-10-23 |
信澳星亮智选混合C |
1.7981 |
0.27% |
| 2025-10-22 |
信澳星亮智选混合C |
1.7933 |
0.01% |
| 2025-10-21 |
信澳星亮智选混合C |
1.7932 |
1.93% |
| 2025-10-20 |
信澳星亮智选混合C |
1.7592 |
1.24% |
| 2025-10-17 |
信澳星亮智选混合C |
1.7377 |
-2.30% |
| 2025-10-16 |
信澳星亮智选混合C |
1.7786 |
-1.00% |
| 2025-10-15 |
信澳星亮智选混合C |
1.7965 |
1.64% |
| 2025-10-14 |
信澳星亮智选混合C |
1.7675 |
-1.36% |
| 2025-10-13 |
信澳星亮智选混合C |
1.7919 |
-0.21% |
| 2025-10-10 |
信澳星亮智选混合C |
1.7957 |
-0.48% |
| 2025-10-09 |
信澳星亮智选混合C |
1.8043 |
0.74% |
| 2025-09-30 |
信澳星亮智选混合C |
1.7910 |
0.51% |
| 2025-09-29 |
信澳星亮智选混合C |
1.7820 |
0.79% |
| 2025-09-26 |
信澳星亮智选混合C |
1.7681 |
-0.74% |
| 2025-09-25 |
信澳星亮智选混合C |
1.7812 |
-0.40% |
| 2025-09-24 |
信澳星亮智选混合C |
1.7884 |
1.85% |
| 2025-09-23 |
信澳星亮智选混合C |
1.7559 |
-1.06% |
| 2025-09-22 |
信澳星亮智选混合C |
1.7747 |
0.27% |
| 2025-09-19 |
信澳星亮智选混合C |
1.7700 |
-0.65% |
| 2025-09-18 |
信澳星亮智选混合C |
1.7815 |
-1.11% |
| 2025-09-17 |
信澳星亮智选混合C |
1.8015 |
0.68% |
