近半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% |
