近一季信澳星煜智选混合C基金净值查询
查询指定日期范围信澳星煜智选混合C020306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 |
信澳星煜智选混合C |
1.7955 |
2.17% |
| 2026-09-15 |
信澳星煜智选混合C |
1.7573 |
-0.82% |
| 2026-09-14 |
信澳星煜智选混合C |
1.7718 |
0.61% |
| 2026-09-11 |
信澳星煜智选混合C |
1.7610 |
-1.87% |
| 2026-09-10 |
信澳星煜智选混合C |
1.7945 |
-1.41% |
| 2026-09-09 |
信澳星煜智选混合C |
1.8202 |
-0.12% |
| 2026-09-08 |
信澳星煜智选混合C |
1.8223 |
0.15% |
| 2026-09-07 |
信澳星煜智选混合C |
1.8195 |
1.00% |
| 2026-09-04 |
信澳星煜智选混合C |
1.8015 |
-0.79% |
| 2026-09-03 |
信澳星煜智选混合C |
1.8158 |
0.04% |
| 2026-09-02 |
信澳星煜智选混合C |
1.8151 |
-0.70% |
| 2026-09-01 |
信澳星煜智选混合C |
1.8279 |
-0.29% |
| 2026-08-31 |
信澳星煜智选混合C |
1.8333 |
1.14% |
| 2026-08-28 |
信澳星煜智选混合C |
1.8126 |
-0.18% |
| 2026-08-27 |
信澳星煜智选混合C |
1.8158 |
1.66% |
| 2026-08-26 |
信澳星煜智选混合C |
1.7862 |
-0.21% |
| 2026-08-25 |
信澳星煜智选混合C |
1.7900 |
1.46% |
| 2026-08-24 |
信澳星煜智选混合C |
1.7643 |
-1.57% |
| 2026-08-21 |
信澳星煜智选混合C |
1.7924 |
0.27% |
| 2026-08-20 |
信澳星煜智选混合C |
1.7875 |
1.41% |
| 2026-08-19 |
信澳星煜智选混合C |
1.7626 |
-5.03% |
| 2026-08-18 |
信澳星煜智选混合C |
1.8559 |
-0.13% |
| 2026-08-17 |
信澳星煜智选混合C |
1.8584 |
2.37% |
| 2026-08-14 |
信澳星煜智选混合C |
1.8153 |
0.72% |
| 2026-08-13 |
信澳星煜智选混合C |
1.8024 |
-1.05% |
| 2026-08-12 |
信澳星煜智选混合C |
1.8215 |
1.34% |
| 2026-08-11 |
信澳星煜智选混合C |
1.7975 |
-0.56% |
| 2026-08-10 |
信澳星煜智选混合C |
1.8076 |
1.22% |
| 2026-08-07 |
信澳星煜智选混合C |
1.7859 |
1.51% |
| 2026-08-06 |
信澳星煜智选混合C |
1.7593 |
1.10% |
| 2026-08-05 |
信澳星煜智选混合C |
1.7402 |
2.61% |
| 2026-08-04 |
信澳星煜智选混合C |
1.6960 |
2.91% |
| 2026-08-03 |
信澳星煜智选混合C |
1.6481 |
0.84% |
| 2026-07-31 |
信澳星煜智选混合C |
1.6343 |
3.20% |
| 2026-07-30 |
信澳星煜智选混合C |
1.5837 |
-2.98% |
| 2026-07-29 |
信澳星煜智选混合C |
1.6323 |
0.91% |
| 2026-07-28 |
信澳星煜智选混合C |
1.6175 |
-2.27% |
| 2026-07-27 |
信澳星煜智选混合C |
1.6550 |
3.83% |
| 2026-07-24 |
信澳星煜智选混合C |
1.5939 |
-2.27% |
| 2026-07-23 |
信澳星煜智选混合C |
1.6309 |
1.91% |
| 2026-07-22 |
信澳星煜智选混合C |
1.6004 |
-1.22% |
| 2026-07-21 |
信澳星煜智选混合C |
1.6202 |
1.91% |
| 2026-07-20 |
信澳星煜智选混合C |
1.5899 |
-3.59% |
| 2026-07-17 |
信澳星煜智选混合C |
1.6469 |
-5.63% |
| 2026-07-16 |
信澳星煜智选混合C |
1.7451 |
-1.26% |
| 2026-07-15 |
信澳星煜智选混合C |
1.7674 |
-0.49% |
| 2026-07-14 |
信澳星煜智选混合C |
1.7761 |
2.03% |
| 2026-07-13 |
信澳星煜智选混合C |
1.7407 |
-4.90% |
| 2026-07-10 |
信澳星煜智选混合C |
1.8304 |
0.79% |
| 2026-07-09 |
信澳星煜智选混合C |
1.8161 |
0.88% |
| 2026-07-08 |
信澳星煜智选混合C |
1.8002 |
-1.83% |
| 2026-07-07 |
信澳星煜智选混合C |
1.8338 |
-2.90% |
| 2026-07-06 |
信澳星煜智选混合C |
1.8869 |
-1.76% |
| 2026-07-03 |
信澳星煜智选混合C |
1.9207 |
1.21% |
| 2026-07-02 |
信澳星煜智选混合C |
1.8978 |
-0.83% |
| 2026-07-01 |
信澳星煜智选混合C |
1.9137 |
1.98% |
| 2026-06-30 |
信澳星煜智选混合C |
1.8765 |
2.03% |
| 2026-06-29 |
信澳星煜智选混合C |
1.8391 |
-0.42% |
| 2026-06-26 |
信澳星煜智选混合C |
1.8468 |
-2.89% |
| 2026-06-25 |
信澳星煜智选混合C |
1.9017 |
-1.42% |
| 2026-06-24 |
信澳星煜智选混合C |
1.9287 |
-0.61% |
| 2026-06-23 |
信澳星煜智选混合C |
1.9405 |
-0.36% |
| 2026-06-22 |
信澳星煜智选混合C |
1.9476 |
0.65% |
| 2026-06-18 |
信澳星煜智选混合C |
1.9351 |
0.42% |
| 2026-06-17 |
信澳星煜智选混合C |
1.9270 |
-0.04% |
