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 |
| 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% |
| 2026-06-16 |
信澳红利智选混合C |
1.0345 |
-1.38% |
| 2026-06-15 |
信澳红利智选混合C |
1.0490 |
-0.69% |
| 2026-06-12 |
信澳红利智选混合C |
1.0563 |
1.47% |
| 2026-06-11 |
信澳红利智选混合C |
1.0410 |
-0.08% |
| 2026-06-10 |
信澳红利智选混合C |
1.0418 |
-0.33% |
| 2026-06-09 |
信澳红利智选混合C |
1.0453 |
-0.18% |
| 2026-06-08 |
信澳红利智选混合C |
1.0472 |
-1.05% |
| 2026-06-05 |
信澳红利智选混合C |
1.0583 |
0.22% |
| 2026-06-04 |
信澳红利智选混合C |
1.0560 |
-0.86% |
| 2026-06-03 |
信澳红利智选混合C |
1.0652 |
-0.46% |
| 2026-06-02 |
信澳红利智选混合C |
1.0701 |
-0.32% |
| 2026-06-01 |
信澳红利智选混合C |
1.0735 |
1.89% |
| 2026-05-29 |
信澳红利智选混合C |
1.0536 |
0.87% |
| 2026-05-28 |
信澳红利智选混合C |
1.0445 |
-0.43% |
| 2026-05-27 |
信澳红利智选混合C |
1.0490 |
-0.93% |
| 2026-05-26 |
信澳红利智选混合C |
1.0588 |
0.02% |
| 2026-05-25 |
信澳红利智选混合C |
1.0586 |
0.21% |
| 2026-05-22 |
信澳红利智选混合C |
1.0564 |
0.26% |
| 2026-05-21 |
信澳红利智选混合C |
1.0537 |
-1.39% |
| 2026-05-20 |
信澳红利智选混合C |
1.0686 |
-0.49% |
| 2026-05-19 |
信澳红利智选混合C |
1.0739 |
0.58% |
| 2026-05-18 |
信澳红利智选混合C |
1.0677 |
-0.81% |
| 2026-05-15 |
信澳红利智选混合C |
1.0764 |
-0.43% |
| 2026-05-14 |
信澳红利智选混合C |
1.0811 |
-0.91% |
| 2026-05-13 |
信澳红利智选混合C |
1.0910 |
-0.09% |
| 2026-05-12 |
信澳红利智选混合C |
1.0920 |
-0.40% |
| 2026-05-11 |
信澳红利智选混合C |
1.0964 |
0.16% |
| 2026-05-08 |
信澳红利智选混合C |
1.0946 |
0.07% |
| 2026-04-30 |
信澳红利智选混合C |
1.1005 |
-0.85% |
| 2026-04-29 |
信澳红利智选混合C |
1.1099 |
0.86% |
| 2026-04-28 |
信澳红利智选混合C |
1.1004 |
0.43% |
| 2026-04-27 |
信澳红利智选混合C |
1.0957 |
-0.50% |
| 2026-04-24 |
信澳红利智选混合C |
1.1012 |
-0.19% |
| 2026-04-23 |
信澳红利智选混合C |
1.1033 |
-0.04% |
| 2026-04-22 |
信澳红利智选混合C |
1.1037 |
-0.05% |
| 2026-04-21 |
信澳红利智选混合C |
1.1043 |
0.56% |
| 2026-04-20 |
信澳红利智选混合C |
1.0981 |
0.25% |
| 2026-04-17 |
信澳红利智选混合C |
1.0954 |
-0.51% |
| 2026-04-16 |
信澳红利智选混合C |
1.1010 |
0.44% |
| 2026-04-15 |
信澳红利智选混合C |
1.0962 |
0.17% |
| 2026-04-14 |
信澳红利智选混合C |
1.0943 |
0.24% |
| 2026-04-13 |
信澳红利智选混合C |
1.0917 |
-0.34% |
| 2026-04-10 |
信澳红利智选混合C |
1.0954 |
0.20% |
| 2026-04-09 |
信澳红利智选混合C |
1.0932 |
-0.72% |
| 2026-04-08 |
信澳红利智选混合C |
1.1011 |
1.61% |
| 2026-04-07 |
信澳红利智选混合C |
1.0837 |
0.03% |
| 2026-04-03 |
信澳红利智选混合C |
1.0834 |
-1.18% |
| 2026-04-02 |
信澳红利智选混合C |
1.0963 |
-0.22% |
| 2026-04-01 |
信澳红利智选混合C |
1.0987 |
0.59% |
| 2026-03-31 |
信澳红利智选混合C |
1.0923 |
-0.58% |
| 2026-03-30 |
信澳红利智选混合C |
1.0987 |
0.30% |
| 2026-03-27 |
信澳红利智选混合C |
1.0954 |
0.31% |
| 2026-03-26 |
信澳红利智选混合C |
1.0920 |
-0.45% |
| 2026-03-25 |
信澳红利智选混合C |
1.0969 |
1.11% |
| 2026-03-24 |
信澳红利智选混合C |
1.0849 |
2.16% |
| 2026-03-23 |
信澳红利智选混合C |
1.0620 |
-2.98% |
| 2026-03-20 |
信澳红利智选混合C |
1.0946 |
-0.64% |
| 2026-03-19 |
信澳红利智选混合C |
1.1017 |
-1.29% |
| 2026-03-18 |
信澳红利智选混合C |
1.1161 |
-0.30% |
| 2026-03-17 |
信澳红利智选混合C |
1.1195 |
-0.41% |
| 2026-03-16 |
信澳红利智选混合C |
1.1241 |
-0.17% |
| 2026-03-13 |
信澳红利智选混合C |
1.1260 |
-0.16% |
| 2026-03-12 |
信澳红利智选混合C |
1.1278 |
0.35% |
| 2026-03-11 |
信澳红利智选混合C |
1.1239 |
0.91% |
| 2026-03-10 |
信澳红利智选混合C |
1.1138 |
0.22% |
| 2026-03-09 |
信澳红利智选混合C |
1.1114 |
-0.55% |
| 2026-03-06 |
信澳红利智选混合C |
1.1175 |
0.87% |
| 2026-03-05 |
信澳红利智选混合C |
1.1079 |
0.20% |
| 2026-03-04 |
信澳红利智选混合C |
1.1057 |
-1.13% |
| 2026-03-03 |
信澳红利智选混合C |
1.1183 |
-0.33% |
| 2026-03-02 |
信澳红利智选混合C |
1.1220 |
0.33% |
| 2026-02-27 |
信澳红利智选混合C |
1.1183 |
0.57% |
| 2026-02-26 |
信澳红利智选混合C |
1.1120 |
-0.21% |
| 2026-02-25 |
信澳红利智选混合C |
1.1143 |
0.59% |
| 2026-02-24 |
信澳红利智选混合C |
1.1078 |
1.24% |
| 2026-02-13 |
信澳红利智选混合C |
1.0942 |
-1.33% |
| 2026-02-12 |
信澳红利智选混合C |
1.1089 |
-0.33% |
| 2026-02-11 |
信澳红利智选混合C |
1.1126 |
0.42% |
| 2026-02-10 |
信澳红利智选混合C |
1.1080 |
0.21% |
| 2026-02-09 |
信澳红利智选混合C |
1.1057 |
0.65% |
| 2026-02-06 |
信澳红利智选混合C |
1.0986 |
-0.10% |
| 2026-02-05 |
信澳红利智选混合C |
1.0997 |
-0.31% |
| 2026-02-04 |
信澳红利智选混合C |
1.1031 |
1.79% |
| 2026-02-03 |
信澳红利智选混合C |
1.0837 |
0.97% |
| 2026-02-02 |
信澳红利智选混合C |
1.0733 |
-2.12% |
| 2026-01-30 |
信澳红利智选混合C |
1.0966 |
-0.26% |
| 2026-01-29 |
信澳红利智选混合C |
1.0995 |
0.74% |
| 2026-01-28 |
信澳红利智选混合C |
1.0914 |
0.66% |
| 2026-01-27 |
信澳红利智选混合C |
1.0842 |
-0.40% |
| 2026-01-26 |
信澳红利智选混合C |
1.0886 |
0.29% |
| 2026-01-23 |
信澳红利智选混合C |
1.0854 |
-0.05% |
| 2026-01-22 |
信澳红利智选混合C |
1.0859 |
0.56% |
| 2026-01-21 |
信澳红利智选混合C |
1.0799 |
-0.39% |
| 2026-01-20 |
信澳红利智选混合C |
1.0841 |
1.17% |
| 2026-01-19 |
信澳红利智选混合C |
1.0716 |
0.64% |
| 2026-01-16 |
信澳红利智选混合C |
1.0648 |
-0.44% |
| 2026-01-15 |
信澳红利智选混合C |
1.0695 |
0.07% |
| 2026-01-14 |
信澳红利智选混合C |
1.0687 |
-0.30% |
| 2026-01-13 |
信澳红利智选混合C |
1.0719 |
-0.09% |
| 2026-01-12 |
信澳红利智选混合C |
1.0729 |
0.30% |
| 2026-01-09 |
信澳红利智选混合C |
1.0697 |
0.64% |
| 2026-01-08 |
信澳红利智选混合C |
1.0629 |
-0.06% |
| 2026-01-07 |
信澳红利智选混合C |
1.0635 |
-0.28% |
| 2026-01-06 |
信澳红利智选混合C |
1.0665 |
0.98% |
| 2026-01-05 |
信澳红利智选混合C |
1.0561 |
0.00% |
| 2025-12-31 |
信澳红利智选混合C |
1.0561 |
0.02% |
| 2025-12-30 |
信澳红利智选混合C |
1.0559 |
0.07% |
| 2025-12-29 |
信澳红利智选混合C |
1.0552 |
0.09% |
| 2025-12-26 |
信澳红利智选混合C |
1.0543 |
0.06% |
| 2025-12-25 |
信澳红利智选混合C |
1.0537 |
0.36% |
| 2025-12-24 |
信澳红利智选混合C |
1.0499 |
-0.01% |
| 2025-12-23 |
信澳红利智选混合C |
1.0500 |
0.18% |
| 2025-12-22 |
信澳红利智选混合C |
1.0481 |
-0.39% |
| 2025-12-19 |
信澳红利智选混合C |
1.0522 |
0.17% |
| 2025-12-18 |
信澳红利智选混合C |
1.0504 |
1.07% |
| 2025-12-17 |
信澳红利智选混合C |
1.0393 |
0.33% |
| 2025-12-16 |
信澳红利智选混合C |
1.0359 |
-0.79% |
| 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% |
