热搜: 分众传媒 易方达消费行业股票 融通领先成长混合(LOF)A 富国中证军工指数(LOF)A

信澳红利智选混合C基金净值查询(020658)

近一季信澳红利智选混合C基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
-
查询指定日期范围信澳红利智选混合C020658净值及计算阶段收益
近一季020658基金累计收益率3.13%
净值日期 基金名称 净值 增长率
2026-09-16 信澳红利智选混合C 1.0819 0.01%
2026-09-15 信澳红利智选混合C 1.0818 -0.84%
2026-09-14 信澳红利智选混合C 1.0910 0.01%
2026-09-11 信澳红利智选混合C 1.0909 -1.36%
2026-09-10 信澳红利智选混合C 1.1059 -0.28%
2026-09-09 信澳红利智选混合C 1.1090 0.63%
2026-09-08 信澳红利智选混合C 1.1021 0.99%
2026-09-07 信澳红利智选混合C 1.0913 -0.94%
2026-09-04 信澳红利智选混合C 1.1016 0.25%
2026-09-03 信澳红利智选混合C 1.0988 -0.14%
2026-09-02 信澳红利智选混合C 1.1003 -0.91%
2026-09-01 信澳红利智选混合C 1.1104 0.62%
2026-08-31 信澳红利智选混合C 1.1036 0.41%
2026-08-28 信澳红利智选混合C 1.0991 0.25%
2026-08-27 信澳红利智选混合C 1.0964 -0.15%
2026-08-26 信澳红利智选混合C 1.0981 0.33%
2026-08-25 信澳红利智选混合C 1.0945 -0.01%
2026-08-24 信澳红利智选混合C 1.0946 0.65%
2026-08-21 信澳红利智选混合C 1.0875 -0.12%
2026-08-20 信澳红利智选混合C 1.0888 0.50%
2026-08-19 信澳红利智选混合C 1.0834 0.32%
2026-08-18 信澳红利智选混合C 1.0799 0.57%
2026-08-17 信澳红利智选混合C 1.0738 0.51%
2026-08-14 信澳红利智选混合C 1.0684 -0.17%
2026-08-13 信澳红利智选混合C 1.0702 -0.60%
2026-08-12 信澳红利智选混合C 1.0767 -0.27%
2026-08-11 信澳红利智选混合C 1.0796 -0.23%
2026-08-10 信澳红利智选混合C 1.0821 1.24%
2026-08-07 信澳红利智选混合C 1.0688 -0.22%
2026-08-06 信澳红利智选混合C 1.0712 0.57%
2026-08-05 信澳红利智选混合C 1.0651 -0.27%
2026-08-04 信澳红利智选混合C 1.0680 -1.42%
2026-08-03 信澳红利智选混合C 1.0832 0.18%
2026-07-31 信澳红利智选混合C 1.0813 -0.23%
2026-07-30 信澳红利智选混合C 1.0838 1.04%
2026-07-29 信澳红利智选混合C 1.0726 1.36%
2026-07-28 信澳红利智选混合C 1.0582 0.33%
2026-07-27 信澳红利智选混合C 1.0547 1.60%
2026-07-24 信澳红利智选混合C 1.0381 -1.26%
2026-07-23 信澳红利智选混合C 1.0514 1.24%
2026-07-22 信澳红利智选混合C 1.0385 0.58%
2026-07-21 信澳红利智选混合C 1.0325 -0.92%
2026-07-20 信澳红利智选混合C 1.0420 2.08%
2026-07-17 信澳红利智选混合C 1.0208 -0.71%
2026-07-16 信澳红利智选混合C 1.0281 -0.55%
2026-07-15 信澳红利智选混合C 1.0338 1.19%
2026-07-14 信澳红利智选混合C 1.0216 1.91%
2026-07-13 信澳红利智选混合C 1.0025 0.12%
2026-07-10 信澳红利智选混合C 1.0013 0.84%
2026-07-09 信澳红利智选混合C 0.9930 -1.04%
2026-07-08 信澳红利智选混合C 1.0034 0.25%
2026-07-07 信澳红利智选混合C 1.0009 -1.20%
2026-07-06 信澳红利智选混合C 1.0131 1.14%
2026-07-03 信澳红利智选混合C 1.0017 1.45%
2026-07-02 信澳红利智选混合C 0.9874 1.07%
2026-07-01 信澳红利智选混合C 0.9769 1.50%
2026-06-30 信澳红利智选混合C 0.9625 -1.26%
2026-06-29 信澳红利智选混合C 0.9746 0.56%
2026-06-26 信澳红利智选混合C 0.9692 -1.53%
2026-06-25 信澳红利智选混合C 0.9843 -1.34%
2026-06-24 信澳红利智选混合C 0.9975 -1.55%
2026-06-23 信澳红利智选混合C 1.0130 -0.24%
2026-06-22 信澳红利智选混合C 1.0154 0.74%
2026-06-18 信澳红利智选混合C 1.0079 -1.73%
2026-06-17 信澳红利智选混合C 1.0256 -0.86%
旗下基金涨幅榜
基金名称 净值 增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
混合型-偏股基金涨幅榜
基金名称 净值 增长率
金信精选成长混合A 2.6528 6.44%
金信精选成长混合C 2.6052 6.44%
银华丰享一年持有期混合 1.8583 6.19%
新华趋势 6.2406 6.19%
鹏华创新驱动混合A 2.5977 6.15%
财通科技创新混合A 2.0379 6.09%
财通科技创新混合C 1.9397 6.08%
中银先锋半导体混合发起A 1.1268 6.07%
中银先锋半导体混合发起C 1.1238 6.06%
国联高质量成长混合C 0.6381 5.93%
标签云