近一年信澳科技驱动混合C基金净值查询
查询指定日期范围信澳科技驱动混合C021502净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
信澳科技驱动混合C |
1.1646 |
-0.05% |
| 2025-12-15 |
信澳科技驱动混合C |
1.1652 |
-1.05% |
| 2025-12-12 |
信澳科技驱动混合C |
1.1776 |
1.46% |
| 2025-12-11 |
信澳科技驱动混合C |
1.1607 |
-1.09% |
| 2025-12-10 |
信澳科技驱动混合C |
1.1735 |
0.75% |
| 2025-12-09 |
信澳科技驱动混合C |
1.1648 |
-1.20% |
| 2025-12-08 |
信澳科技驱动混合C |
1.1790 |
-0.99% |
| 2025-12-05 |
信澳科技驱动混合C |
1.1908 |
1.03% |
| 2025-12-04 |
信澳科技驱动混合C |
1.1787 |
0.39% |
| 2025-12-03 |
信澳科技驱动混合C |
1.1741 |
-0.80% |
| 2025-12-02 |
信澳科技驱动混合C |
1.1836 |
0.34% |
| 2025-12-01 |
信澳科技驱动混合C |
1.1796 |
0.40% |
| 2025-11-28 |
信澳科技驱动混合C |
1.1749 |
0.58% |
| 2025-11-27 |
信澳科技驱动混合C |
1.1681 |
0.45% |
| 2025-11-26 |
信澳科技驱动混合C |
1.1629 |
-0.07% |
| 2025-11-25 |
信澳科技驱动混合C |
1.1637 |
0.64% |
| 2025-11-24 |
信澳科技驱动混合C |
1.1563 |
0.30% |
| 2025-11-21 |
信澳科技驱动混合C |
1.1528 |
-0.84% |
| 2025-11-20 |
信澳科技驱动混合C |
1.1626 |
-0.84% |
| 2025-11-19 |
信澳科技驱动混合C |
1.1724 |
-0.79% |
| 2025-11-18 |
信澳科技驱动混合C |
1.1817 |
-1.20% |
| 2025-11-17 |
信澳科技驱动混合C |
1.1960 |
-0.18% |
| 2025-11-14 |
信澳科技驱动混合C |
1.1981 |
-1.58% |
| 2025-11-13 |
信澳科技驱动混合C |
1.2173 |
0.26% |
| 2025-11-12 |
信澳科技驱动混合C |
1.2141 |
0.19% |
| 2025-11-11 |
信澳科技驱动混合C |
1.2118 |
-0.29% |
| 2025-11-10 |
信澳科技驱动混合C |
1.2153 |
1.29% |
| 2025-11-07 |
信澳科技驱动混合C |
1.1998 |
-1.66% |
| 2025-11-06 |
信澳科技驱动混合C |
1.2201 |
1.67% |
| 2025-11-05 |
信澳科技驱动混合C |
1.2001 |
-0.75% |
| 2025-11-04 |
信澳科技驱动混合C |
1.2092 |
-2.10% |
| 2025-11-03 |
信澳科技驱动混合C |
1.2351 |
0.41% |
| 2025-10-31 |
信澳科技驱动混合C |
1.2301 |
-2.15% |
| 2025-10-30 |
信澳科技驱动混合C |
1.2571 |
-1.10% |
| 2025-10-29 |
信澳科技驱动混合C |
1.2711 |
0.42% |
| 2025-10-28 |
信澳科技驱动混合C |
1.2658 |
0.00% |
| 2025-10-27 |
信澳科技驱动混合C |
1.2658 |
0.92% |
| 2025-10-24 |
信澳科技驱动混合C |
1.2542 |
0.90% |
| 2025-10-23 |
信澳科技驱动混合C |
1.2430 |
-0.47% |
| 2025-10-22 |
信澳科技驱动混合C |
1.2489 |
-0.63% |
| 2025-10-21 |
信澳科技驱动混合C |
1.2568 |
0.81% |
| 2025-10-20 |
信澳科技驱动混合C |
1.2467 |
1.08% |
| 2025-10-17 |
信澳科技驱动混合C |
1.2334 |
-3.35% |
| 2025-10-16 |
信澳科技驱动混合C |
1.2762 |
-0.82% |
| 2025-10-15 |
信澳科技驱动混合C |
1.2867 |
1.69% |
| 2025-10-14 |
信澳科技驱动混合C |
1.2653 |
-2.59% |
| 2025-10-13 |
信澳科技驱动混合C |
1.2989 |
0.01% |
| 2025-10-10 |
信澳科技驱动混合C |
1.2988 |
-4.67% |
| 2025-10-09 |
信澳科技驱动混合C |
1.3624 |
1.14% |
| 2025-09-30 |
信澳科技驱动混合C |
1.3470 |
3.47% |
| 2025-09-29 |
信澳科技驱动混合C |
1.3018 |
1.57% |
| 2025-09-26 |
信澳科技驱动混合C |
1.2817 |
-0.71% |
| 2025-09-25 |
信澳科技驱动混合C |
1.2909 |
1.00% |
| 2025-09-24 |
信澳科技驱动混合C |
1.2781 |
2.71% |
| 2025-09-23 |
信澳科技驱动混合C |
1.2444 |
-0.55% |
| 2025-09-22 |
信澳科技驱动混合C |
1.2513 |
0.55% |
| 2025-09-19 |
信澳科技驱动混合C |
1.2445 |
0.24% |
| 2025-09-18 |
信澳科技驱动混合C |
1.2415 |
-1.36% |
| 2025-09-17 |
信澳科技驱动混合C |
1.2586 |
2.82% |
| 2025-09-16 |
信澳科技驱动混合C |
1.2241 |
-0.25% |
| 2025-09-15 |
信澳科技驱动混合C |
1.2272 |
1.68% |
| 2025-09-12 |
信澳科技驱动混合C |
1.2069 |
0.91% |
| 2025-09-11 |
信澳科技驱动混合C |
1.1960 |
0.82% |
| 2025-09-10 |
信澳科技驱动混合C |
1.1863 |
0.53% |
| 2025-09-09 |
信澳科技驱动混合C |
1.1801 |
-0.03% |
| 2025-09-08 |
信澳科技驱动混合C |
1.1804 |
0.30% |
| 2025-09-05 |
信澳科技驱动混合C |
1.1769 |
1.55% |
| 2025-09-04 |
信澳科技驱动混合C |
1.1589 |
-2.49% |
| 2025-09-03 |
信澳科技驱动混合C |
1.1885 |
-2.48% |
| 2025-09-02 |
信澳科技驱动混合C |
1.2187 |
-2.39% |
| 2025-09-01 |
信澳科技驱动混合C |
1.2485 |
-0.53% |
| 2025-08-29 |
信澳科技驱动混合C |
1.2551 |
0.38% |
| 2025-08-28 |
信澳科技驱动混合C |
1.2504 |
2.18% |
| 2025-08-27 |
信澳科技驱动混合C |
1.2237 |
-1.43% |
| 2025-08-26 |
信澳科技驱动混合C |
1.2415 |
-0.31% |
| 2025-08-25 |
信澳科技驱动混合C |
1.2453 |
1.32% |
| 2025-08-22 |
信澳科技驱动混合C |
1.2291 |
3.81% |
| 2025-08-21 |
信澳科技驱动混合C |
1.1840 |
-0.52% |
| 2025-08-20 |
信澳科技驱动混合C |
1.1902 |
2.41% |
| 2025-08-19 |
信澳科技驱动混合C |
1.1622 |
-0.88% |
| 2025-08-18 |
信澳科技驱动混合C |
1.1725 |
1.76% |
| 2025-08-15 |
信澳科技驱动混合C |
1.1522 |
1.65% |
| 2025-08-14 |
信澳科技驱动混合C |
1.1335 |
-1.31% |
| 2025-08-13 |
信澳科技驱动混合C |
1.1486 |
0.61% |
| 2025-08-12 |
信澳科技驱动混合C |
1.1416 |
-1.41% |
| 2025-08-11 |
信澳科技驱动混合C |
1.1579 |
0.37% |
| 2025-08-08 |
信澳科技驱动混合C |
1.1536 |
-1.43% |
| 2025-08-07 |
信澳科技驱动混合C |
1.1703 |
-0.23% |
| 2025-08-06 |
信澳科技驱动混合C |
1.1730 |
1.22% |
| 2025-08-05 |
信澳科技驱动混合C |
1.1589 |
0.21% |
| 2025-08-04 |
信澳科技驱动混合C |
1.1565 |
1.07% |
| 2025-08-01 |
信澳科技驱动混合C |
1.1442 |
-0.06% |
| 2025-07-31 |
信澳科技驱动混合C |
1.1449 |
-0.98% |
| 2025-07-30 |
信澳科技驱动混合C |
1.1562 |
-2.69% |
| 2025-07-29 |
信澳科技驱动混合C |
1.1882 |
1.62% |
| 2025-07-28 |
信澳科技驱动混合C |
1.1693 |
0.41% |
| 2025-07-25 |
信澳科技驱动混合C |
1.1645 |
0.08% |
| 2025-07-24 |
信澳科技驱动混合C |
1.1636 |
0.91% |
| 2025-07-23 |
信澳科技驱动混合C |
1.1531 |
-0.30% |
| 2025-07-22 |
信澳科技驱动混合C |
1.1566 |
-0.40% |
| 2025-07-21 |
信澳科技驱动混合C |
1.1612 |
-0.27% |
| 2025-07-18 |
信澳科技驱动混合C |
1.1644 |
1.08% |
| 2025-07-17 |
信澳科技驱动混合C |
1.1520 |
3.37% |
| 2025-07-16 |
信澳科技驱动混合C |
1.1144 |
-0.04% |
| 2025-07-15 |
信澳科技驱动混合C |
1.1148 |
0.85% |
| 2025-07-14 |
信澳科技驱动混合C |
1.1054 |
1.02% |
| 2025-07-11 |
信澳科技驱动混合C |
1.0942 |
-0.24% |
| 2025-07-10 |
信澳科技驱动混合C |
1.0968 |
-1.29% |
| 2025-07-09 |
信澳科技驱动混合C |
1.1111 |
-1.07% |
| 2025-07-08 |
信澳科技驱动混合C |
1.1231 |
1.03% |
| 2025-07-07 |
信澳科技驱动混合C |
1.1116 |
0.66% |
| 2025-07-04 |
信澳科技驱动混合C |
1.1043 |
-0.92% |
| 2025-07-03 |
信澳科技驱动混合C |
1.1146 |
0.18% |
| 2025-07-02 |
信澳科技驱动混合C |
1.1126 |
-1.37% |
| 2025-07-01 |
信澳科技驱动混合C |
1.1281 |
0.46% |
| 2025-06-30 |
信澳科技驱动混合C |
1.1229 |
1.12% |
| 2025-06-27 |
信澳科技驱动混合C |
1.1105 |
0.09% |
| 2025-06-26 |
信澳科技驱动混合C |
1.1095 |
-0.35% |
| 2025-06-25 |
信澳科技驱动混合C |
1.1134 |
1.16% |
| 2025-06-24 |
信澳科技驱动混合C |
1.1006 |
1.42% |
| 2025-06-23 |
信澳科技驱动混合C |
1.0852 |
0.42% |
| 2025-06-20 |
信澳科技驱动混合C |
1.0807 |
-0.76% |
| 2025-06-19 |
信澳科技驱动混合C |
1.0890 |
-1.65% |
| 2025-06-18 |
信澳科技驱动混合C |
1.1073 |
-0.49% |
| 2025-06-17 |
信澳科技驱动混合C |
1.1128 |
-0.95% |
| 2025-06-16 |
信澳科技驱动混合C |
1.1235 |
0.77% |
| 2025-06-13 |
信澳科技驱动混合C |
1.1149 |
-1.65% |
| 2025-06-12 |
信澳科技驱动混合C |
1.1336 |
-0.77% |
| 2025-06-11 |
信澳科技驱动混合C |
1.1424 |
2.35% |
| 2025-06-10 |
信澳科技驱动混合C |
1.1162 |
-0.16% |
| 2025-06-09 |
信澳科技驱动混合C |
1.1180 |
1.57% |
| 2025-06-06 |
信澳科技驱动混合C |
1.1007 |
-0.99% |
| 2025-06-05 |
信澳科技驱动混合C |
1.1117 |
-0.98% |
| 2025-06-04 |
信澳科技驱动混合C |
1.1227 |
1.52% |
| 2025-06-03 |
信澳科技驱动混合C |
1.1059 |
0.14% |
| 2025-05-30 |
信澳科技驱动混合C |
1.1044 |
-1.40% |
| 2025-05-29 |
信澳科技驱动混合C |
1.1201 |
1.09% |
| 2025-05-28 |
信澳科技驱动混合C |
1.1080 |
-1.69% |
| 2025-05-27 |
信澳科技驱动混合C |
1.1270 |
0.24% |
| 2025-05-26 |
信澳科技驱动混合C |
1.1243 |
-1.58% |
| 2025-05-23 |
信澳科技驱动混合C |
1.1424 |
-0.07% |
| 2025-05-22 |
信澳科技驱动混合C |
1.1432 |
0.15% |
| 2025-05-21 |
信澳科技驱动混合C |
1.1415 |
1.36% |
| 2025-05-20 |
信澳科技驱动混合C |
1.1262 |
1.97% |
| 2025-05-19 |
信澳科技驱动混合C |
1.1044 |
0.47% |
| 2025-05-16 |
信澳科技驱动混合C |
1.0992 |
0.31% |
| 2025-05-15 |
信澳科技驱动混合C |
1.0958 |
-1.23% |
| 2025-05-14 |
信澳科技驱动混合C |
1.1095 |
1.10% |
| 2025-05-13 |
信澳科技驱动混合C |
1.0974 |
-1.72% |
| 2025-05-12 |
信澳科技驱动混合C |
1.1166 |
3.38% |
| 2025-05-09 |
信澳科技驱动混合C |
1.0801 |
-0.38% |
| 2025-05-08 |
信澳科技驱动混合C |
1.0842 |
0.07% |
| 2025-05-07 |
信澳科技驱动混合C |
1.0834 |
-0.65% |
| 2025-05-06 |
信澳科技驱动混合C |
1.0905 |
1.56% |
| 2025-04-30 |
信澳科技驱动混合C |
1.0738 |
0.99% |
| 2025-04-29 |
信澳科技驱动混合C |
1.0633 |
0.14% |
| 2025-04-28 |
信澳科技驱动混合C |
1.0618 |
0.27% |
| 2025-04-25 |
信澳科技驱动混合C |
1.0589 |
-0.16% |
| 2025-04-24 |
信澳科技驱动混合C |
1.0606 |
-0.60% |
| 2025-04-23 |
信澳科技驱动混合C |
1.0670 |
1.97% |
| 2025-04-22 |
信澳科技驱动混合C |
1.0464 |
0.51% |
| 2025-04-21 |
信澳科技驱动混合C |
1.0411 |
0.66% |
| 2025-04-18 |
信澳科技驱动混合C |
1.0343 |
-0.41% |
| 2025-04-17 |
信澳科技驱动混合C |
1.0386 |
0.86% |
| 2025-04-16 |
信澳科技驱动混合C |
1.0297 |
-1.72% |
| 2025-04-15 |
信澳科技驱动混合C |
1.0477 |
-1.08% |
| 2025-04-14 |
信澳科技驱动混合C |
1.0591 |
2.19% |
| 2025-04-11 |
信澳科技驱动混合C |
1.0364 |
1.96% |
| 2025-04-10 |
信澳科技驱动混合C |
1.0165 |
2.51% |
| 2025-04-09 |
信澳科技驱动混合C |
0.9916 |
2.58% |
| 2025-04-08 |
信澳科技驱动混合C |
0.9667 |
1.90% |
| 2025-04-07 |
信澳科技驱动混合C |
0.9487 |
-12.50% |
| 2025-04-03 |
信澳科技驱动混合C |
1.0842 |
-1.49% |
| 2025-04-02 |
信澳科技驱动混合C |
1.1006 |
-0.10% |
| 2025-04-01 |
信澳科技驱动混合C |
1.1017 |
1.00% |
| 2025-03-31 |
信澳科技驱动混合C |
1.0908 |
-0.82% |
| 2025-03-28 |
信澳科技驱动混合C |
1.0998 |
-1.19% |
| 2025-03-27 |
信澳科技驱动混合C |
1.1131 |
0.52% |
| 2025-03-26 |
信澳科技驱动混合C |
1.1073 |
1.71% |
| 2025-03-25 |
信澳科技驱动混合C |
1.0887 |
-2.02% |
| 2025-03-24 |
信澳科技驱动混合C |
1.1111 |
0.80% |
| 2025-03-21 |
信澳科技驱动混合C |
1.1023 |
-2.60% |
| 2025-03-20 |
信澳科技驱动混合C |
1.1317 |
-1.33% |
| 2025-03-19 |
信澳科技驱动混合C |
1.1469 |
-1.10% |
| 2025-03-18 |
信澳科技驱动混合C |
1.1597 |
1.39% |
| 2025-03-17 |
信澳科技驱动混合C |
1.1438 |
0.27% |
| 2025-03-14 |
信澳科技驱动混合C |
1.1407 |
1.56% |
| 2025-03-13 |
信澳科技驱动混合C |
1.1232 |
-1.86% |
| 2025-03-12 |
信澳科技驱动混合C |
1.1445 |
-1.29% |
| 2025-03-11 |
信澳科技驱动混合C |
1.1595 |
0.83% |
| 2025-03-10 |
信澳科技驱动混合C |
1.1499 |
-0.95% |
| 2025-03-07 |
信澳科技驱动混合C |
1.1609 |
0.48% |
| 2025-03-06 |
信澳科技驱动混合C |
1.1554 |
2.96% |
| 2025-03-05 |
信澳科技驱动混合C |
1.1222 |
2.34% |
| 2025-03-04 |
信澳科技驱动混合C |
1.0965 |
0.49% |
| 2025-03-03 |
信澳科技驱动混合C |
1.0911 |
-0.18% |
| 2025-02-28 |
信澳科技驱动混合C |
1.0931 |
-5.76% |
| 2025-02-27 |
信澳科技驱动混合C |
1.1599 |
0.01% |
| 2025-02-26 |
信澳科技驱动混合C |
1.1598 |
2.59% |
| 2025-02-25 |
信澳科技驱动混合C |
1.1305 |
0.45% |
| 2025-02-24 |
信澳科技驱动混合C |
1.1254 |
-0.87% |
| 2025-02-21 |
信澳科技驱动混合C |
1.1353 |
3.49% |
| 2025-02-20 |
信澳科技驱动混合C |
1.0970 |
-1.37% |
| 2025-02-19 |
信澳科技驱动混合C |
1.1122 |
1.36% |
| 2025-02-18 |
信澳科技驱动混合C |
1.0973 |
0.16% |
| 2025-02-17 |
信澳科技驱动混合C |
1.0956 |
-0.41% |
| 2025-02-14 |
信澳科技驱动混合C |
1.1001 |
2.99% |
| 2025-02-13 |
信澳科技驱动混合C |
1.0682 |
-1.15% |
| 2025-02-12 |
信澳科技驱动混合C |
1.0806 |
1.51% |
| 2025-02-11 |
信澳科技驱动混合C |
1.0645 |
-2.56% |
| 2025-02-10 |
信澳科技驱动混合C |
1.0925 |
1.87% |
| 2025-02-07 |
信澳科技驱动混合C |
1.0724 |
1.89% |
| 2025-02-06 |
信澳科技驱动混合C |
1.0525 |
2.55% |
| 2025-02-05 |
信澳科技驱动混合C |
1.0263 |
2.06% |
| 2025-01-27 |
信澳科技驱动混合C |
1.0056 |
-2.51% |
| 2025-01-24 |
信澳科技驱动混合C |
1.0315 |
3.15% |
| 2025-01-23 |
信澳科技驱动混合C |
1.0000 |
-1.98% |
| 2025-01-22 |
信澳科技驱动混合C |
1.0202 |
0.46% |
| 2025-01-21 |
信澳科技驱动混合C |
1.0155 |
1.50% |
| 2025-01-20 |
信澳科技驱动混合C |
1.0005 |
0.09% |
| 2025-01-17 |
信澳科技驱动混合C |
0.9996 |
0.23% |
| 2025-01-16 |
信澳科技驱动混合C |
0.9973 |
0.00% |
| 2025-01-10 |
信澳科技驱动混合C |
0.9942 |
0.00% |
| 2025-01-03 |
信澳科技驱动混合C |
0.9948 |
-0.23% |
| 2024-12-31 |
信澳科技驱动混合C |
0.9971 |
-0.17% |
| 2024-12-20 |
信澳科技驱动混合C |
0.9999 |
-0.01% |
| 2024-12-17 |
信澳科技驱动混合C |
1.0000 |
0.00% |
