近一年信澳红利智选混合C基金净值查询
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
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
信澳红利智选混合C |
1.0442 |
-0.08% |
| 2025-12-12 |
信澳红利智选混合C |
1.0450 |
-0.14% |
| 2025-12-11 |
信澳红利智选混合C |
1.0465 |
-0.58% |
| 2025-12-10 |
信澳红利智选混合C |
1.0526 |
-0.23% |
| 2025-12-09 |
信澳红利智选混合C |
1.0550 |
-0.63% |
| 2025-12-08 |
信澳红利智选混合C |
1.0617 |
-0.66% |
| 2025-12-05 |
信澳红利智选混合C |
1.0687 |
0.14% |
| 2025-12-04 |
信澳红利智选混合C |
1.0672 |
-0.22% |
| 2025-12-03 |
信澳红利智选混合C |
1.0695 |
-0.07% |
| 2025-12-02 |
信澳红利智选混合C |
1.0703 |
0.13% |
| 2025-12-01 |
信澳红利智选混合C |
1.0689 |
0.53% |
| 2025-11-28 |
信澳红利智选混合C |
1.0633 |
0.19% |
| 2025-11-27 |
信澳红利智选混合C |
1.0613 |
0.29% |
| 2025-11-26 |
信澳红利智选混合C |
1.0582 |
-0.39% |
| 2025-11-25 |
信澳红利智选混合C |
1.0623 |
0.48% |
| 2025-11-24 |
信澳红利智选混合C |
1.0572 |
-0.16% |
| 2025-11-21 |
信澳红利智选混合C |
1.0589 |
-1.80% |
| 2025-11-20 |
信澳红利智选混合C |
1.0783 |
-0.09% |
| 2025-11-19 |
信澳红利智选混合C |
1.0793 |
0.26% |
| 2025-11-18 |
信澳红利智选混合C |
1.0765 |
-1.15% |
| 2025-11-17 |
信澳红利智选混合C |
1.0890 |
-0.53% |
| 2025-11-14 |
信澳红利智选混合C |
1.0948 |
-0.43% |
| 2025-11-13 |
信澳红利智选混合C |
1.0995 |
0.17% |
| 2025-11-12 |
信澳红利智选混合C |
1.0976 |
0.24% |
| 2025-11-11 |
信澳红利智选混合C |
1.0950 |
0.02% |
| 2025-11-10 |
信澳红利智选混合C |
1.0948 |
0.79% |
| 2025-11-07 |
信澳红利智选混合C |
1.0862 |
0.33% |
| 2025-11-06 |
信澳红利智选混合C |
1.0826 |
0.59% |
| 2025-11-05 |
信澳红利智选混合C |
1.0762 |
0.33% |
| 2025-11-04 |
信澳红利智选混合C |
1.0727 |
0.21% |
| 2025-11-03 |
信澳红利智选混合C |
1.0705 |
0.67% |
| 2025-10-31 |
信澳红利智选混合C |
1.0634 |
-0.21% |
| 2025-10-30 |
信澳红利智选混合C |
1.0656 |
-0.04% |
| 2025-10-29 |
信澳红利智选混合C |
1.0660 |
-0.07% |
| 2025-10-28 |
信澳红利智选混合C |
1.0668 |
-0.40% |
| 2025-10-27 |
信澳红利智选混合C |
1.0711 |
0.41% |
| 2025-10-24 |
信澳红利智选混合C |
1.0667 |
-0.47% |
| 2025-10-23 |
信澳红利智选混合C |
1.0717 |
0.75% |
| 2025-10-22 |
信澳红利智选混合C |
1.0637 |
0.17% |
| 2025-10-21 |
信澳红利智选混合C |
1.0619 |
0.38% |
| 2025-10-20 |
信澳红利智选混合C |
1.0579 |
0.26% |
| 2025-10-17 |
信澳红利智选混合C |
1.0552 |
-0.65% |
| 2025-10-16 |
信澳红利智选混合C |
1.0621 |
0.26% |
| 2025-10-15 |
信澳红利智选混合C |
1.0593 |
0.63% |
| 2025-10-14 |
信澳红利智选混合C |
1.0527 |
0.79% |
| 2025-10-13 |
信澳红利智选混合C |
1.0444 |
-0.39% |
| 2025-10-10 |
信澳红利智选混合C |
1.0485 |
0.76% |
| 2025-10-09 |
信澳红利智选混合C |
1.0406 |
0.60% |
| 2025-09-30 |
信澳红利智选混合C |
1.0344 |
-0.28% |
| 2025-09-29 |
信澳红利智选混合C |
1.0373 |
0.57% |
| 2025-09-26 |
信澳红利智选混合C |
1.0314 |
0.16% |
| 2025-09-25 |
信澳红利智选混合C |
1.0298 |
-0.61% |
| 2025-09-24 |
信澳红利智选混合C |
1.0361 |
0.34% |
| 2025-09-23 |
信澳红利智选混合C |
1.0326 |
0.07% |
| 2025-09-22 |
信澳红利智选混合C |
1.0319 |
-0.88% |
| 2025-09-19 |
信澳红利智选混合C |
1.0411 |
0.37% |
| 2025-09-18 |
信澳红利智选混合C |
1.0373 |
-1.71% |
| 2025-09-17 |
信澳红利智选混合C |
1.0553 |
0.18% |
| 2025-09-16 |
信澳红利智选混合C |
1.0534 |
-0.24% |
| 2025-09-15 |
信澳红利智选混合C |
1.0559 |
-0.47% |
| 2025-09-12 |
信澳红利智选混合C |
1.0609 |
-0.45% |
| 2025-09-11 |
信澳红利智选混合C |
1.0657 |
0.45% |
| 2025-09-10 |
信澳红利智选混合C |
1.0609 |
0.11% |
| 2025-09-09 |
信澳红利智选混合C |
1.0597 |
0.25% |
| 2025-09-08 |
信澳红利智选混合C |
1.0571 |
0.65% |
| 2025-09-05 |
信澳红利智选混合C |
1.0503 |
0.31% |
| 2025-09-04 |
信澳红利智选混合C |
1.0471 |
0.02% |
| 2025-09-03 |
信澳红利智选混合C |
1.0469 |
-0.87% |
| 2025-09-02 |
信澳红利智选混合C |
1.0561 |
0.26% |
| 2025-09-01 |
信澳红利智选混合C |
1.0534 |
-0.09% |
| 2025-08-29 |
信澳红利智选混合C |
1.0544 |
-0.28% |
| 2025-08-28 |
信澳红利智选混合C |
1.0574 |
0.35% |
| 2025-08-27 |
信澳红利智选混合C |
1.0537 |
-1.73% |
| 2025-08-26 |
信澳红利智选混合C |
1.0722 |
-0.03% |
| 2025-08-25 |
信澳红利智选混合C |
1.0725 |
0.66% |
| 2025-08-22 |
信澳红利智选混合C |
1.0655 |
-0.19% |
| 2025-08-21 |
信澳红利智选混合C |
1.0675 |
0.42% |
| 2025-08-20 |
信澳红利智选混合C |
1.0630 |
0.67% |
| 2025-08-19 |
信澳红利智选混合C |
1.0559 |
-0.05% |
| 2025-08-18 |
信澳红利智选混合C |
1.0564 |
-0.09% |
| 2025-08-15 |
信澳红利智选混合C |
1.0574 |
0.04% |
| 2025-08-14 |
信澳红利智选混合C |
1.0570 |
-0.74% |
| 2025-08-13 |
信澳红利智选混合C |
1.0649 |
-0.18% |
| 2025-08-12 |
信澳红利智选混合C |
1.0668 |
0.51% |
| 2025-08-11 |
信澳红利智选混合C |
1.0614 |
-0.43% |
| 2025-08-08 |
信澳红利智选混合C |
1.0660 |
0.23% |
| 2025-08-07 |
信澳红利智选混合C |
1.0636 |
0.26% |
| 2025-08-06 |
信澳红利智选混合C |
1.0608 |
0.27% |
| 2025-08-05 |
信澳红利智选混合C |
1.0579 |
0.97% |
| 2025-08-04 |
信澳红利智选混合C |
1.0477 |
0.53% |
| 2025-08-01 |
信澳红利智选混合C |
1.0422 |
-0.08% |
| 2025-07-31 |
信澳红利智选混合C |
1.0430 |
-1.54% |
| 2025-07-30 |
信澳红利智选混合C |
1.0593 |
0.34% |
| 2025-07-29 |
信澳红利智选混合C |
1.0557 |
-0.41% |
| 2025-07-28 |
信澳红利智选混合C |
1.0600 |
-0.69% |
| 2025-07-25 |
信澳红利智选混合C |
1.0674 |
-0.45% |
| 2025-07-24 |
信澳红利智选混合C |
1.0722 |
0.29% |
| 2025-07-23 |
信澳红利智选混合C |
1.0691 |
-0.16% |
| 2025-07-22 |
信澳红利智选混合C |
1.0708 |
0.98% |
| 2025-07-21 |
信澳红利智选混合C |
1.0604 |
0.96% |
| 2025-07-18 |
信澳红利智选混合C |
1.0503 |
0.53% |
| 2025-07-17 |
信澳红利智选混合C |
1.0448 |
-0.16% |
| 2025-07-16 |
信澳红利智选混合C |
1.0465 |
-0.29% |
| 2025-07-15 |
信澳红利智选混合C |
1.0495 |
-0.74% |
| 2025-07-14 |
信澳红利智选混合C |
1.0573 |
0.62% |
| 2025-07-11 |
信澳红利智选混合C |
1.0508 |
-0.28% |
| 2025-07-10 |
信澳红利智选混合C |
1.0538 |
0.79% |
| 2025-07-09 |
信澳红利智选混合C |
1.0455 |
0.31% |
| 2025-07-08 |
信澳红利智选混合C |
1.0423 |
-0.11% |
| 2025-07-07 |
信澳红利智选混合C |
1.0435 |
0.35% |
| 2025-07-04 |
信澳红利智选混合C |
1.0399 |
0.63% |
| 2025-07-03 |
信澳红利智选混合C |
1.0334 |
0.11% |
| 2025-07-02 |
信澳红利智选混合C |
1.0323 |
0.63% |
| 2025-07-01 |
信澳红利智选混合C |
1.0258 |
0.69% |
| 2025-06-30 |
信澳红利智选混合C |
1.0188 |
-0.08% |
| 2025-06-27 |
信澳红利智选混合C |
1.0196 |
-0.69% |
| 2025-06-26 |
信澳红利智选混合C |
1.0267 |
0.00% |
| 2025-06-25 |
信澳红利智选混合C |
1.0267 |
0.52% |
| 2025-06-24 |
信澳红利智选混合C |
1.0214 |
0.41% |
| 2025-06-23 |
信澳红利智选混合C |
1.0172 |
0.38% |
| 2025-06-20 |
信澳红利智选混合C |
1.0133 |
0.51% |
| 2025-06-19 |
信澳红利智选混合C |
1.0082 |
-0.66% |
| 2025-06-18 |
信澳红利智选混合C |
1.0149 |
0.05% |
| 2025-06-17 |
信澳红利智选混合C |
1.0144 |
-0.10% |
| 2025-06-16 |
信澳红利智选混合C |
1.0154 |
0.20% |
| 2025-06-13 |
信澳红利智选混合C |
1.0134 |
-0.50% |
| 2025-06-12 |
信澳红利智选混合C |
1.0185 |
0.15% |
| 2025-06-11 |
信澳红利智选混合C |
1.0170 |
0.44% |
| 2025-06-10 |
信澳红利智选混合C |
1.0125 |
0.19% |
| 2025-06-09 |
信澳红利智选混合C |
1.0106 |
0.23% |
| 2025-06-06 |
信澳红利智选混合C |
1.0083 |
0.07% |
| 2025-06-05 |
信澳红利智选混合C |
1.0076 |
-0.42% |
| 2025-06-04 |
信澳红利智选混合C |
1.0118 |
0.24% |
| 2025-06-03 |
信澳红利智选混合C |
1.0094 |
0.41% |
| 2025-05-30 |
信澳红利智选混合C |
1.0053 |
0.12% |
| 2025-05-29 |
信澳红利智选混合C |
1.0041 |
0.16% |
| 2025-05-28 |
信澳红利智选混合C |
1.0025 |
0.23% |
| 2025-05-27 |
信澳红利智选混合C |
1.0002 |
-0.10% |
| 2025-05-26 |
信澳红利智选混合C |
1.0012 |
-0.57% |
| 2025-05-23 |
信澳红利智选混合C |
1.0069 |
-0.69% |
| 2025-05-22 |
信澳红利智选混合C |
1.0139 |
-0.06% |
| 2025-05-21 |
信澳红利智选混合C |
1.0145 |
0.54% |
| 2025-05-20 |
信澳红利智选混合C |
1.0091 |
0.45% |
| 2025-05-19 |
信澳红利智选混合C |
1.0046 |
0.32% |
| 2025-05-16 |
信澳红利智选混合C |
1.0014 |
-0.45% |
| 2025-05-15 |
信澳红利智选混合C |
1.0059 |
-0.25% |
| 2025-05-14 |
信澳红利智选混合C |
1.0084 |
0.64% |
| 2025-05-13 |
信澳红利智选混合C |
1.0020 |
0.52% |
| 2025-05-12 |
信澳红利智选混合C |
0.9968 |
0.42% |
| 2025-05-09 |
信澳红利智选混合C |
0.9926 |
0.63% |
| 2025-05-08 |
信澳红利智选混合C |
0.9864 |
0.16% |
| 2025-05-07 |
信澳红利智选混合C |
0.9848 |
0.64% |
| 2025-05-06 |
信澳红利智选混合C |
0.9785 |
0.17% |
| 2025-04-30 |
信澳红利智选混合C |
0.9768 |
-0.71% |
| 2025-04-29 |
信澳红利智选混合C |
0.9838 |
-0.22% |
| 2025-04-28 |
信澳红利智选混合C |
0.9860 |
0.03% |
| 2025-04-25 |
信澳红利智选混合C |
0.9857 |
-0.10% |
| 2025-04-24 |
信澳红利智选混合C |
0.9867 |
0.48% |
| 2025-04-23 |
信澳红利智选混合C |
0.9820 |
-0.32% |
| 2025-04-22 |
信澳红利智选混合C |
0.9852 |
0.45% |
| 2025-04-21 |
信澳红利智选混合C |
0.9808 |
-0.11% |
| 2025-04-18 |
信澳红利智选混合C |
0.9819 |
0.11% |
| 2025-04-17 |
信澳红利智选混合C |
0.9808 |
-0.14% |
| 2025-04-16 |
信澳红利智选混合C |
0.9822 |
0.36% |
| 2025-04-15 |
信澳红利智选混合C |
0.9787 |
0.57% |
| 2025-04-14 |
信澳红利智选混合C |
0.9732 |
0.75% |
| 2025-04-11 |
信澳红利智选混合C |
0.9660 |
-0.41% |
| 2025-04-10 |
信澳红利智选混合C |
0.9700 |
0.92% |
| 2025-04-09 |
信澳红利智选混合C |
0.9612 |
0.26% |
| 2025-04-08 |
信澳红利智选混合C |
0.9587 |
2.04% |
| 2025-04-07 |
信澳红利智选混合C |
0.9395 |
-6.06% |
| 2025-04-03 |
信澳红利智选混合C |
1.0001 |
0.05% |
| 2025-04-02 |
信澳红利智选混合C |
0.9996 |
0.35% |
| 2025-04-01 |
信澳红利智选混合C |
0.9961 |
0.78% |
| 2025-03-31 |
信澳红利智选混合C |
0.9884 |
-0.32% |
| 2025-03-28 |
信澳红利智选混合C |
0.9916 |
-0.56% |
| 2025-03-27 |
信澳红利智选混合C |
0.9972 |
-0.08% |
| 2025-03-26 |
信澳红利智选混合C |
0.9980 |
-0.13% |
| 2025-03-25 |
信澳红利智选混合C |
0.9993 |
0.54% |
| 2025-03-24 |
信澳红利智选混合C |
0.9939 |
0.52% |
| 2025-03-21 |
信澳红利智选混合C |
0.9888 |
-0.28% |
| 2025-03-20 |
信澳红利智选混合C |
0.9916 |
-0.25% |
| 2025-03-19 |
信澳红利智选混合C |
0.9941 |
0.20% |
| 2025-03-18 |
信澳红利智选混合C |
0.9921 |
-0.03% |
| 2025-03-17 |
信澳红利智选混合C |
0.9924 |
0.26% |
| 2025-03-14 |
信澳红利智选混合C |
0.9898 |
0.73% |
| 2025-03-13 |
信澳红利智选混合C |
0.9826 |
0.55% |
| 2025-03-12 |
信澳红利智选混合C |
0.9772 |
-0.27% |
| 2025-03-11 |
信澳红利智选混合C |
0.9798 |
0.47% |
| 2025-03-10 |
信澳红利智选混合C |
0.9752 |
0.02% |
| 2025-03-07 |
信澳红利智选混合C |
0.9750 |
-0.08% |
| 2025-03-06 |
信澳红利智选混合C |
0.9758 |
-0.12% |
| 2025-03-05 |
信澳红利智选混合C |
0.9770 |
0.39% |
| 2025-03-04 |
信澳红利智选混合C |
0.9732 |
0.09% |
| 2025-03-03 |
信澳红利智选混合C |
0.9723 |
-0.07% |
| 2025-02-28 |
信澳红利智选混合C |
0.9730 |
-0.75% |
| 2025-02-27 |
信澳红利智选混合C |
0.9804 |
0.94% |
| 2025-02-26 |
信澳红利智选混合C |
0.9713 |
0.97% |
| 2025-02-25 |
信澳红利智选混合C |
0.9620 |
-0.66% |
| 2025-02-24 |
信澳红利智选混合C |
0.9684 |
-0.04% |
| 2025-02-21 |
信澳红利智选混合C |
0.9688 |
-0.58% |
| 2025-02-20 |
信澳红利智选混合C |
0.9745 |
-0.23% |
| 2025-02-19 |
信澳红利智选混合C |
0.9767 |
-0.15% |
| 2025-02-18 |
信澳红利智选混合C |
0.9782 |
-0.40% |
| 2025-02-17 |
信澳红利智选混合C |
0.9821 |
-0.33% |
| 2025-02-14 |
信澳红利智选混合C |
0.9854 |
0.21% |
| 2025-02-13 |
信澳红利智选混合C |
0.9833 |
-0.11% |
| 2025-02-12 |
信澳红利智选混合C |
0.9844 |
0.08% |
| 2025-02-11 |
信澳红利智选混合C |
0.9836 |
0.42% |
| 2025-02-10 |
信澳红利智选混合C |
0.9795 |
-0.07% |
| 2025-02-07 |
信澳红利智选混合C |
0.9802 |
0.45% |
| 2025-02-06 |
信澳红利智选混合C |
0.9758 |
0.13% |
| 2025-02-05 |
信澳红利智选混合C |
0.9745 |
-1.78% |
| 2025-01-27 |
信澳红利智选混合C |
0.9922 |
1.04% |
| 2025-01-24 |
信澳红利智选混合C |
0.9820 |
0.50% |
| 2025-01-23 |
信澳红利智选混合C |
0.9771 |
1.08% |
| 2025-01-22 |
信澳红利智选混合C |
0.9667 |
-0.92% |
| 2025-01-21 |
信澳红利智选混合C |
0.9757 |
-0.47% |
| 2025-01-20 |
信澳红利智选混合C |
0.9803 |
-0.03% |
| 2025-01-17 |
信澳红利智选混合C |
0.9806 |
-0.11% |
| 2025-01-16 |
信澳红利智选混合C |
0.9817 |
0.66% |
| 2025-01-15 |
信澳红利智选混合C |
0.9753 |
0.11% |
| 2025-01-14 |
信澳红利智选混合C |
0.9742 |
1.68% |
| 2025-01-13 |
信澳红利智选混合C |
0.9581 |
-0.73% |
| 2025-01-10 |
信澳红利智选混合C |
0.9651 |
-1.26% |
| 2025-01-09 |
信澳红利智选混合C |
0.9774 |
-1.22% |
| 2025-01-08 |
信澳红利智选混合C |
0.9895 |
0.07% |
| 2025-01-07 |
信澳红利智选混合C |
0.9888 |
-0.02% |
| 2025-01-06 |
信澳红利智选混合C |
0.9890 |
0.20% |
| 2025-01-03 |
信澳红利智选混合C |
0.9870 |
-0.94% |
| 2025-01-02 |
信澳红利智选混合C |
0.9964 |
-1.84% |
| 2024-12-31 |
信澳红利智选混合C |
1.0151 |
-0.63% |
| 2024-12-26 |
信澳红利智选混合C |
1.0105 |
-0.39% |
| 2024-12-25 |
信澳红利智选混合C |
1.0145 |
0.30% |
| 2024-12-24 |
信澳红利智选混合C |
1.0115 |
1.13% |
| 2024-12-23 |
信澳红利智选混合C |
1.0002 |
-0.06% |
| 2024-12-20 |
信澳红利智选混合C |
1.0008 |
-0.53% |
| 2024-12-19 |
信澳红利智选混合C |
1.0061 |
-0.63% |
| 2024-12-18 |
信澳红利智选混合C |
1.0125 |
0.54% |
| 2024-12-17 |
信澳红利智选混合C |
1.0071 |
-0.50% |
| 2024-12-16 |
信澳红利智选混合C |
1.0122 |
0.51% |
