近一年信澳国企智选混合C基金净值查询
查询指定日期范围信澳国企智选混合C021334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 |
信澳国企智选混合C |
1.3248 |
1.28% |
| 2026-09-15 |
信澳国企智选混合C |
1.3081 |
-1.37% |
| 2026-09-14 |
信澳国企智选混合C |
1.3260 |
0.33% |
| 2026-09-11 |
信澳国企智选混合C |
1.3217 |
-1.98% |
| 2026-09-10 |
信澳国企智选混合C |
1.3479 |
-0.93% |
| 2026-09-09 |
信澳国企智选混合C |
1.3605 |
-0.42% |
| 2026-09-08 |
信澳国企智选混合C |
1.3663 |
1.28% |
| 2026-09-07 |
信澳国企智选混合C |
1.3490 |
-0.41% |
| 2026-09-04 |
信澳国企智选混合C |
1.3546 |
-0.15% |
| 2026-09-03 |
信澳国企智选混合C |
1.3567 |
-0.54% |
| 2026-09-02 |
信澳国企智选混合C |
1.3641 |
-1.19% |
| 2026-09-01 |
信澳国企智选混合C |
1.3805 |
0.58% |
| 2026-08-31 |
信澳国企智选混合C |
1.3726 |
0.62% |
| 2026-08-28 |
信澳国企智选混合C |
1.3641 |
0.86% |
| 2026-08-27 |
信澳国企智选混合C |
1.3525 |
0.86% |
| 2026-08-26 |
信澳国企智选混合C |
1.3410 |
1.38% |
| 2026-08-25 |
信澳国企智选混合C |
1.3228 |
0.93% |
| 2026-08-24 |
信澳国企智选混合C |
1.3106 |
-0.30% |
| 2026-08-21 |
信澳国企智选混合C |
1.3145 |
0.14% |
| 2026-08-20 |
信澳国企智选混合C |
1.3126 |
0.64% |
| 2026-08-19 |
信澳国企智选混合C |
1.3042 |
-2.66% |
| 2026-08-18 |
信澳国企智选混合C |
1.3398 |
-0.07% |
| 2026-08-17 |
信澳国企智选混合C |
1.3407 |
1.77% |
| 2026-08-14 |
信澳国企智选混合C |
1.3174 |
-0.33% |
| 2026-08-13 |
信澳国企智选混合C |
1.3217 |
-1.54% |
| 2026-08-12 |
信澳国企智选混合C |
1.3421 |
1.08% |
| 2026-08-11 |
信澳国企智选混合C |
1.3278 |
-0.52% |
| 2026-08-10 |
信澳国企智选混合C |
1.3347 |
0.43% |
| 2026-08-07 |
信澳国企智选混合C |
1.3290 |
1.92% |
| 2026-08-06 |
信澳国企智选混合C |
1.3039 |
0.67% |
| 2026-08-05 |
信澳国企智选混合C |
1.2952 |
1.30% |
| 2026-08-04 |
信澳国企智选混合C |
1.2786 |
0.65% |
| 2026-08-03 |
信澳国企智选混合C |
1.2703 |
0.39% |
| 2026-07-31 |
信澳国企智选混合C |
1.2654 |
1.22% |
| 2026-07-30 |
信澳国企智选混合C |
1.2502 |
-0.53% |
| 2026-07-29 |
信澳国企智选混合C |
1.2569 |
0.56% |
| 2026-07-28 |
信澳国企智选混合C |
1.2499 |
-2.31% |
| 2026-07-27 |
信澳国企智选混合C |
1.2795 |
2.06% |
| 2026-07-24 |
信澳国企智选混合C |
1.2537 |
-2.46% |
| 2026-07-23 |
信澳国企智选混合C |
1.2853 |
0.71% |
| 2026-07-22 |
信澳国企智选混合C |
1.2763 |
-0.35% |
| 2026-07-21 |
信澳国企智选混合C |
1.2808 |
1.11% |
| 2026-07-20 |
信澳国企智选混合C |
1.2668 |
0.96% |
| 2026-07-17 |
信澳国企智选混合C |
1.2548 |
-2.37% |
| 2026-07-16 |
信澳国企智选混合C |
1.2853 |
-1.73% |
| 2026-07-15 |
信澳国企智选混合C |
1.3079 |
0.17% |
| 2026-07-14 |
信澳国企智选混合C |
1.3057 |
1.84% |
| 2026-07-13 |
信澳国企智选混合C |
1.2821 |
-2.14% |
| 2026-07-10 |
信澳国企智选混合C |
1.3102 |
-1.00% |
| 2026-07-09 |
信澳国企智选混合C |
1.3235 |
0.64% |
| 2026-07-08 |
信澳国企智选混合C |
1.3151 |
-1.55% |
| 2026-07-07 |
信澳国企智选混合C |
1.3358 |
-1.74% |
| 2026-07-06 |
信澳国企智选混合C |
1.3595 |
0.33% |
| 2026-07-03 |
信澳国企智选混合C |
1.3550 |
0.75% |
| 2026-07-02 |
信澳国企智选混合C |
1.3449 |
-1.90% |
| 2026-07-01 |
信澳国企智选混合C |
1.3709 |
1.17% |
| 2026-06-30 |
信澳国企智选混合C |
1.3550 |
0.37% |
| 2026-06-29 |
信澳国企智选混合C |
1.3500 |
0.04% |
| 2026-06-26 |
信澳国企智选混合C |
1.3494 |
-2.32% |
| 2026-06-25 |
信澳国企智选混合C |
1.3814 |
-0.18% |
| 2026-06-24 |
信澳国企智选混合C |
1.3839 |
0.13% |
| 2026-06-23 |
信澳国企智选混合C |
1.3821 |
-1.59% |
| 2026-06-22 |
信澳国企智选混合C |
1.4045 |
1.92% |
| 2026-06-18 |
信澳国企智选混合C |
1.3781 |
-0.68% |
| 2026-06-17 |
信澳国企智选混合C |
1.3875 |
0.05% |
| 2026-06-16 |
信澳国企智选混合C |
1.3868 |
-0.02% |
| 2026-06-15 |
信澳国企智选混合C |
1.3871 |
1.37% |
| 2026-06-12 |
信澳国企智选混合C |
1.3684 |
1.91% |
| 2026-06-11 |
信澳国企智选混合C |
1.3427 |
-0.13% |
| 2026-06-10 |
信澳国企智选混合C |
1.3445 |
0.03% |
| 2026-06-09 |
信澳国企智选混合C |
1.3441 |
0.73% |
| 2026-06-08 |
信澳国企智选混合C |
1.3343 |
-2.21% |
| 2026-06-05 |
信澳国企智选混合C |
1.3644 |
-0.81% |
| 2026-06-04 |
信澳国企智选混合C |
1.3755 |
-0.96% |
| 2026-06-03 |
信澳国企智选混合C |
1.3889 |
0.06% |
| 2026-06-02 |
信澳国企智选混合C |
1.3881 |
0.57% |
| 2026-06-01 |
信澳国企智选混合C |
1.3802 |
0.12% |
| 2026-05-29 |
信澳国企智选混合C |
1.3785 |
-1.08% |
| 2026-05-28 |
信澳国企智选混合C |
1.3936 |
0.45% |
| 2026-05-27 |
信澳国企智选混合C |
1.3873 |
-1.69% |
| 2026-05-26 |
信澳国企智选混合C |
1.4111 |
0.06% |
| 2026-05-25 |
信澳国企智选混合C |
1.4103 |
0.48% |
| 2026-05-22 |
信澳国企智选混合C |
1.4035 |
1.34% |
| 2026-05-21 |
信澳国企智选混合C |
1.3849 |
-2.55% |
| 2026-05-20 |
信澳国企智选混合C |
1.4211 |
-0.36% |
| 2026-05-19 |
信澳国企智选混合C |
1.4262 |
0.66% |
| 2026-05-18 |
信澳国企智选混合C |
1.4169 |
-0.05% |
| 2026-05-15 |
信澳国企智选混合C |
1.4176 |
-1.70% |
| 2026-05-14 |
信澳国企智选混合C |
1.4421 |
-2.03% |
| 2026-05-13 |
信澳国企智选混合C |
1.4720 |
1.15% |
| 2026-05-12 |
信澳国企智选混合C |
1.4552 |
-0.44% |
| 2026-05-11 |
信澳国企智选混合C |
1.4617 |
0.50% |
| 2026-05-08 |
信澳国企智选混合C |
1.4544 |
0.23% |
| 2026-04-30 |
信澳国企智选混合C |
1.4290 |
-0.17% |
| 2026-04-29 |
信澳国企智选混合C |
1.4315 |
1.19% |
| 2026-04-28 |
信澳国企智选混合C |
1.4147 |
-0.53% |
| 2026-04-27 |
信澳国企智选混合C |
1.4223 |
-0.22% |
| 2026-04-24 |
信澳国企智选混合C |
1.4255 |
-0.32% |
| 2026-04-23 |
信澳国企智选混合C |
1.4301 |
-0.98% |
| 2026-04-22 |
信澳国企智选混合C |
1.4442 |
0.41% |
| 2026-04-21 |
信澳国企智选混合C |
1.4383 |
0.10% |
| 2026-04-20 |
信澳国企智选混合C |
1.4368 |
0.43% |
| 2026-04-17 |
信澳国企智选混合C |
1.4307 |
0.03% |
| 2026-04-16 |
信澳国企智选混合C |
1.4302 |
1.35% |
| 2026-04-15 |
信澳国企智选混合C |
1.4112 |
-0.35% |
| 2026-04-14 |
信澳国企智选混合C |
1.4161 |
1.06% |
| 2026-04-13 |
信澳国企智选混合C |
1.4013 |
-0.15% |
| 2026-04-10 |
信澳国企智选混合C |
1.4034 |
0.32% |
| 2026-04-09 |
信澳国企智选混合C |
1.3989 |
-0.77% |
| 2026-04-08 |
信澳国企智选混合C |
1.4098 |
3.40% |
| 2026-04-07 |
信澳国企智选混合C |
1.3635 |
0.00% |
| 2026-04-03 |
信澳国企智选混合C |
1.3635 |
-1.20% |
| 2026-04-02 |
信澳国企智选混合C |
1.3800 |
-0.64% |
| 2026-04-01 |
信澳国企智选混合C |
1.3889 |
1.37% |
| 2026-03-31 |
信澳国企智选混合C |
1.3701 |
-0.83% |
| 2026-03-30 |
信澳国企智选混合C |
1.3815 |
0.20% |
| 2026-03-27 |
信澳国企智选混合C |
1.3787 |
0.46% |
| 2026-03-26 |
信澳国企智选混合C |
1.3724 |
-0.83% |
| 2026-03-25 |
信澳国企智选混合C |
1.3839 |
1.76% |
| 2026-03-24 |
信澳国企智选混合C |
1.3600 |
2.51% |
| 2026-03-23 |
信澳国企智选混合C |
1.3267 |
-4.25% |
| 2026-03-20 |
信澳国企智选混合C |
1.3856 |
-1.28% |
| 2026-03-19 |
信澳国企智选混合C |
1.4035 |
-2.34% |
| 2026-03-18 |
信澳国企智选混合C |
1.4371 |
0.56% |
| 2026-03-17 |
信澳国企智选混合C |
1.4291 |
-0.85% |
| 2026-03-16 |
信澳国企智选混合C |
1.4414 |
-0.57% |
| 2026-03-13 |
信澳国企智选混合C |
1.4497 |
-0.94% |
| 2026-03-12 |
信澳国企智选混合C |
1.4634 |
0.13% |
| 2026-03-11 |
信澳国企智选混合C |
1.4615 |
0.41% |
| 2026-03-10 |
信澳国企智选混合C |
1.4556 |
1.17% |
| 2026-03-09 |
信澳国企智选混合C |
1.4388 |
-0.59% |
| 2026-03-06 |
信澳国企智选混合C |
1.4473 |
1.17% |
| 2026-03-05 |
信澳国企智选混合C |
1.4305 |
0.73% |
| 2026-03-04 |
信澳国企智选混合C |
1.4202 |
-0.87% |
| 2026-03-03 |
信澳国企智选混合C |
1.4327 |
-2.24% |
| 2026-03-02 |
信澳国企智选混合C |
1.4656 |
-0.14% |
| 2026-02-27 |
信澳国企智选混合C |
1.4677 |
0.68% |
| 2026-02-26 |
信澳国企智选混合C |
1.4578 |
0.28% |
| 2026-02-25 |
信澳国企智选混合C |
1.4537 |
0.76% |
| 2026-02-24 |
信澳国企智选混合C |
1.4428 |
1.47% |
| 2026-02-13 |
信澳国企智选混合C |
1.4219 |
-1.25% |
| 2026-02-12 |
信澳国企智选混合C |
1.4399 |
0.33% |
| 2026-02-11 |
信澳国企智选混合C |
1.4351 |
0.41% |
| 2026-02-10 |
信澳国企智选混合C |
1.4293 |
0.15% |
| 2026-02-09 |
信澳国企智选混合C |
1.4272 |
1.41% |
| 2026-02-06 |
信澳国企智选混合C |
1.4073 |
-0.07% |
| 2026-02-05 |
信澳国企智选混合C |
1.4083 |
-0.82% |
| 2026-02-04 |
信澳国企智选混合C |
1.4200 |
1.00% |
| 2026-02-03 |
信澳国企智选混合C |
1.4059 |
1.87% |
| 2026-02-02 |
信澳国企智选混合C |
1.3801 |
-2.62% |
| 2026-01-30 |
信澳国企智选混合C |
1.4172 |
-1.04% |
| 2026-01-29 |
信澳国企智选混合C |
1.4321 |
-0.29% |
| 2026-01-28 |
信澳国企智选混合C |
1.4362 |
0.47% |
| 2026-01-27 |
信澳国企智选混合C |
1.4295 |
-0.35% |
| 2026-01-26 |
信澳国企智选混合C |
1.4345 |
0.32% |
| 2026-01-23 |
信澳国企智选混合C |
1.4299 |
0.18% |
| 2026-01-22 |
信澳国企智选混合C |
1.4273 |
0.58% |
| 2026-01-21 |
信澳国企智选混合C |
1.4191 |
0.16% |
| 2026-01-20 |
信澳国企智选混合C |
1.4169 |
0.53% |
| 2026-01-19 |
信澳国企智选混合C |
1.4095 |
1.32% |
| 2026-01-16 |
信澳国企智选混合C |
1.3912 |
-0.07% |
| 2026-01-15 |
信澳国企智选混合C |
1.3922 |
0.36% |
| 2026-01-14 |
信澳国企智选混合C |
1.3872 |
-0.04% |
| 2026-01-13 |
信澳国企智选混合C |
1.3877 |
-0.39% |
| 2026-01-12 |
信澳国企智选混合C |
1.3932 |
0.75% |
| 2026-01-09 |
信澳国企智选混合C |
1.3828 |
0.71% |
| 2026-01-08 |
信澳国企智选混合C |
1.3731 |
0.07% |
| 2026-01-07 |
信澳国企智选混合C |
1.3721 |
-0.01% |
| 2026-01-06 |
信澳国企智选混合C |
1.3723 |
1.63% |
| 2026-01-05 |
信澳国企智选混合C |
1.3503 |
0.66% |
| 2025-12-31 |
信澳国企智选混合C |
1.3414 |
0.28% |
| 2025-12-30 |
信澳国企智选混合C |
1.3377 |
-0.07% |
| 2025-12-29 |
信澳国企智选混合C |
1.3387 |
-0.51% |
| 2025-12-26 |
信澳国企智选混合C |
1.3456 |
0.31% |
| 2025-12-25 |
信澳国企智选混合C |
1.3415 |
0.41% |
| 2025-12-24 |
信澳国企智选混合C |
1.3360 |
0.69% |
| 2025-12-23 |
信澳国企智选混合C |
1.3268 |
-0.09% |
| 2025-12-22 |
信澳国企智选混合C |
1.3280 |
0.45% |
| 2025-12-19 |
信澳国企智选混合C |
1.3221 |
0.83% |
| 2025-12-18 |
信澳国企智选混合C |
1.3112 |
0.33% |
| 2025-12-17 |
信澳国企智选混合C |
1.3069 |
1.09% |
| 2025-12-16 |
信澳国企智选混合C |
1.2928 |
-1.31% |
| 2025-12-15 |
信澳国企智选混合C |
1.3099 |
0.24% |
| 2025-12-12 |
信澳国企智选混合C |
1.3067 |
0.39% |
| 2025-12-11 |
信澳国企智选混合C |
1.3016 |
-0.78% |
| 2025-12-10 |
信澳国企智选混合C |
1.3118 |
0.21% |
| 2025-12-09 |
信澳国企智选混合C |
1.3091 |
-0.70% |
| 2025-12-08 |
信澳国企智选混合C |
1.3183 |
0.20% |
| 2025-12-05 |
信澳国企智选混合C |
1.3157 |
0.91% |
| 2025-12-04 |
信澳国企智选混合C |
1.3038 |
-0.20% |
| 2025-12-03 |
信澳国企智选混合C |
1.3064 |
0.11% |
| 2025-12-02 |
信澳国企智选混合C |
1.3050 |
-0.37% |
| 2025-12-01 |
信澳国企智选混合C |
1.3098 |
0.80% |
| 2025-11-28 |
信澳国企智选混合C |
1.2994 |
0.46% |
| 2025-11-27 |
信澳国企智选混合C |
1.2935 |
0.31% |
| 2025-11-26 |
信澳国企智选混合C |
1.2895 |
-0.12% |
| 2025-11-25 |
信澳国企智选混合C |
1.2910 |
0.99% |
| 2025-11-24 |
信澳国企智选混合C |
1.2784 |
0.41% |
| 2025-11-21 |
信澳国企智选混合C |
1.2732 |
-2.66% |
| 2025-11-20 |
信澳国企智选混合C |
1.3080 |
-0.39% |
| 2025-11-19 |
信澳国企智选混合C |
1.3131 |
0.02% |
| 2025-11-18 |
信澳国企智选混合C |
1.3128 |
-1.23% |
| 2025-11-17 |
信澳国企智选混合C |
1.3291 |
-0.72% |
| 2025-11-14 |
信澳国企智选混合C |
1.3387 |
-0.48% |
| 2025-11-13 |
信澳国企智选混合C |
1.3452 |
0.75% |
| 2025-11-12 |
信澳国企智选混合C |
1.3352 |
0.03% |
| 2025-11-11 |
信澳国企智选混合C |
1.3348 |
-0.13% |
| 2025-11-10 |
信澳国企智选混合C |
1.3366 |
0.62% |
| 2025-11-07 |
信澳国企智选混合C |
1.3284 |
0.08% |
| 2025-11-06 |
信澳国企智选混合C |
1.3273 |
0.97% |
| 2025-11-05 |
信澳国企智选混合C |
1.3146 |
0.46% |
| 2025-11-04 |
信澳国企智选混合C |
1.3086 |
-0.70% |
| 2025-11-03 |
信澳国企智选混合C |
1.3178 |
0.53% |
| 2025-10-31 |
信澳国企智选混合C |
1.3108 |
-0.44% |
| 2025-10-30 |
信澳国企智选混合C |
1.3166 |
-0.29% |
| 2025-10-29 |
信澳国企智选混合C |
1.3204 |
0.76% |
| 2025-10-28 |
信澳国企智选混合C |
1.3105 |
-0.45% |
| 2025-10-27 |
信澳国企智选混合C |
1.3164 |
0.65% |
| 2025-10-24 |
信澳国企智选混合C |
1.3079 |
0.33% |
| 2025-10-23 |
信澳国企智选混合C |
1.3036 |
0.25% |
| 2025-10-22 |
信澳国企智选混合C |
1.3004 |
-0.17% |
| 2025-10-21 |
信澳国企智选混合C |
1.3026 |
1.46% |
| 2025-10-20 |
信澳国企智选混合C |
1.2839 |
0.38% |
| 2025-10-17 |
信澳国企智选混合C |
1.2791 |
-1.75% |
| 2025-10-16 |
信澳国企智选混合C |
1.3019 |
-0.60% |
| 2025-10-15 |
信澳国企智选混合C |
1.3097 |
1.17% |
| 2025-10-14 |
信澳国企智选混合C |
1.2945 |
-0.83% |
| 2025-10-13 |
信澳国企智选混合C |
1.3054 |
-0.17% |
| 2025-10-10 |
信澳国企智选混合C |
1.3076 |
0.05% |
| 2025-10-09 |
信澳国企智选混合C |
1.3069 |
1.37% |
| 2025-09-30 |
信澳国企智选混合C |
1.2893 |
0.66% |
| 2025-09-29 |
信澳国企智选混合C |
1.2808 |
0.96% |
| 2025-09-26 |
信澳国企智选混合C |
1.2686 |
-0.14% |
| 2025-09-25 |
信澳国企智选混合C |
1.2704 |
-0.36% |
| 2025-09-24 |
信澳国企智选混合C |
1.2750 |
0.92% |
| 2025-09-23 |
信澳国企智选混合C |
1.2634 |
-0.59% |
| 2025-09-22 |
信澳国企智选混合C |
1.2709 |
0.08% |
| 2025-09-19 |
信澳国企智选混合C |
1.2699 |
0.28% |
| 2025-09-18 |
信澳国企智选混合C |
1.2664 |
-1.19% |
| 2025-09-17 |
信澳国企智选混合C |
1.2817 |
0.31% |
