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 |
| 2026-09-15 |
信澳科技驱动混合C |
1.4774 |
-0.08% |
| 2026-09-14 |
信澳科技驱动混合C |
1.4786 |
-1.85% |
| 2026-09-11 |
信澳科技驱动混合C |
1.5060 |
-1.68% |
| 2026-09-10 |
信澳科技驱动混合C |
1.5318 |
0.58% |
| 2026-09-09 |
信澳科技驱动混合C |
1.5230 |
-0.10% |
| 2026-09-08 |
信澳科技驱动混合C |
1.5245 |
-1.53% |
| 2026-09-07 |
信澳科技驱动混合C |
1.5479 |
5.81% |
| 2026-09-04 |
信澳科技驱动混合C |
1.4629 |
-3.53% |
| 2026-09-03 |
信澳科技驱动混合C |
1.5145 |
-0.26% |
| 2026-09-02 |
信澳科技驱动混合C |
1.5184 |
-1.31% |
| 2026-09-01 |
信澳科技驱动混合C |
1.5386 |
-3.99% |
| 2026-08-31 |
信澳科技驱动混合C |
1.6000 |
0.64% |
| 2026-08-28 |
信澳科技驱动混合C |
1.5898 |
-2.35% |
| 2026-08-27 |
信澳科技驱动混合C |
1.6271 |
4.85% |
| 2026-08-26 |
信澳科技驱动混合C |
1.5519 |
1.35% |
| 2026-08-25 |
信澳科技驱动混合C |
1.5312 |
-1.25% |
| 2026-08-24 |
信澳科技驱动混合C |
1.5503 |
-2.29% |
| 2026-08-21 |
信澳科技驱动混合C |
1.5866 |
-0.12% |
| 2026-08-20 |
信澳科技驱动混合C |
1.5885 |
0.86% |
| 2026-08-19 |
信澳科技驱动混合C |
1.5749 |
-7.98% |
| 2026-08-18 |
信澳科技驱动混合C |
1.7006 |
-0.07% |
| 2026-08-17 |
信澳科技驱动混合C |
1.7018 |
4.84% |
| 2026-08-14 |
信澳科技驱动混合C |
1.6232 |
-0.15% |
| 2026-08-13 |
信澳科技驱动混合C |
1.6256 |
-1.08% |
| 2026-08-12 |
信澳科技驱动混合C |
1.6434 |
1.46% |
| 2026-08-11 |
信澳科技驱动混合C |
1.6197 |
0.25% |
| 2026-08-10 |
信澳科技驱动混合C |
1.6157 |
0.99% |
| 2026-08-07 |
信澳科技驱动混合C |
1.5999 |
1.22% |
| 2026-08-06 |
信澳科技驱动混合C |
1.5806 |
0.04% |
| 2026-08-05 |
信澳科技驱动混合C |
1.5800 |
3.38% |
| 2026-08-04 |
信澳科技驱动混合C |
1.5283 |
2.60% |
| 2026-08-03 |
信澳科技驱动混合C |
1.4895 |
-2.46% |
| 2026-07-31 |
信澳科技驱动混合C |
1.5270 |
1.61% |
| 2026-07-30 |
信澳科技驱动混合C |
1.5028 |
-5.40% |
| 2026-07-29 |
信澳科技驱动混合C |
1.5885 |
-2.39% |
| 2026-07-28 |
信澳科技驱动混合C |
1.6264 |
-6.47% |
| 2026-07-27 |
信澳科技驱动混合C |
1.7389 |
2.71% |
| 2026-07-24 |
信澳科技驱动混合C |
1.6930 |
2.31% |
| 2026-07-23 |
信澳科技驱动混合C |
1.6548 |
-5.03% |
| 2026-07-22 |
信澳科技驱动混合C |
1.7380 |
-1.38% |
| 2026-07-21 |
信澳科技驱动混合C |
1.7624 |
9.13% |
| 2026-07-20 |
信澳科技驱动混合C |
1.6150 |
0.12% |
| 2026-07-17 |
信澳科技驱动混合C |
1.6130 |
-5.36% |
| 2026-07-16 |
信澳科技驱动混合C |
1.7043 |
-3.53% |
| 2026-07-15 |
信澳科技驱动混合C |
1.7667 |
-4.82% |
| 2026-07-14 |
信澳科技驱动混合C |
1.8519 |
-0.29% |
| 2026-07-13 |
信澳科技驱动混合C |
1.8573 |
-3.18% |
| 2026-07-10 |
信澳科技驱动混合C |
1.9183 |
-7.51% |
| 2026-07-09 |
信澳科技驱动混合C |
2.0624 |
8.13% |
| 2026-07-08 |
信澳科技驱动混合C |
1.9073 |
2.89% |
| 2026-07-07 |
信澳科技驱动混合C |
1.8538 |
2.09% |
| 2026-07-06 |
信澳科技驱动混合C |
1.8159 |
0.88% |
| 2026-07-03 |
信澳科技驱动混合C |
1.8001 |
-1.80% |
| 2026-07-02 |
信澳科技驱动混合C |
1.8325 |
-9.62% |
| 2026-07-01 |
信澳科技驱动混合C |
2.0088 |
-0.29% |
| 2026-06-30 |
信澳科技驱动混合C |
2.0147 |
2.27% |
| 2026-06-29 |
信澳科技驱动混合C |
1.9700 |
5.91% |
| 2026-06-26 |
信澳科技驱动混合C |
1.8601 |
1.07% |
| 2026-06-25 |
信澳科技驱动混合C |
1.8404 |
5.00% |
| 2026-06-24 |
信澳科技驱动混合C |
1.7528 |
4.63% |
| 2026-06-23 |
信澳科技驱动混合C |
1.6753 |
-2.42% |
| 2026-06-22 |
信澳科技驱动混合C |
1.7169 |
1.29% |
| 2026-06-18 |
信澳科技驱动混合C |
1.6951 |
3.01% |
| 2026-06-17 |
信澳科技驱动混合C |
1.6456 |
6.55% |
| 2026-06-16 |
信澳科技驱动混合C |
1.5445 |
1.81% |
| 2026-06-15 |
信澳科技驱动混合C |
1.5170 |
7.37% |
| 2026-06-12 |
信澳科技驱动混合C |
1.4129 |
-2.68% |
| 2026-06-11 |
信澳科技驱动混合C |
1.4507 |
1.30% |
| 2026-06-10 |
信澳科技驱动混合C |
1.4321 |
-3.61% |
| 2026-06-09 |
信澳科技驱动混合C |
1.4838 |
6.19% |
| 2026-06-08 |
信澳科技驱动混合C |
1.3973 |
-6.31% |
| 2026-06-05 |
信澳科技驱动混合C |
1.4855 |
-3.68% |
| 2026-06-04 |
信澳科技驱动混合C |
1.5422 |
1.76% |
| 2026-06-03 |
信澳科技驱动混合C |
1.5156 |
1.94% |
| 2026-06-02 |
信澳科技驱动混合C |
1.4867 |
2.91% |
| 2026-06-01 |
信澳科技驱动混合C |
1.4446 |
-2.65% |
| 2026-05-29 |
信澳科技驱动混合C |
1.4840 |
-2.94% |
| 2026-05-28 |
信澳科技驱动混合C |
1.5290 |
3.04% |
| 2026-05-27 |
信澳科技驱动混合C |
1.4839 |
0.06% |
| 2026-05-26 |
信澳科技驱动混合C |
1.4830 |
1.13% |
| 2026-05-25 |
信澳科技驱动混合C |
1.4665 |
6.39% |
| 2026-05-22 |
信澳科技驱动混合C |
1.3784 |
5.83% |
| 2026-05-21 |
信澳科技驱动混合C |
1.3025 |
-2.38% |
| 2026-05-20 |
信澳科技驱动混合C |
1.3343 |
0.27% |
| 2026-05-19 |
信澳科技驱动混合C |
1.3307 |
1.52% |
| 2026-05-18 |
信澳科技驱动混合C |
1.3108 |
0.48% |
| 2026-05-15 |
信澳科技驱动混合C |
1.3045 |
-0.64% |
| 2026-05-14 |
信澳科技驱动混合C |
1.3129 |
-1.41% |
| 2026-05-13 |
信澳科技驱动混合C |
1.3317 |
2.92% |
| 2026-05-12 |
信澳科技驱动混合C |
1.2939 |
-0.21% |
| 2026-05-11 |
信澳科技驱动混合C |
1.2966 |
3.75% |
| 2026-05-08 |
信澳科技驱动混合C |
1.2497 |
0.09% |
| 2026-04-30 |
信澳科技驱动混合C |
1.1941 |
1.43% |
| 2026-04-29 |
信澳科技驱动混合C |
1.1773 |
0.36% |
| 2026-04-28 |
信澳科技驱动混合C |
1.1731 |
-1.65% |
| 2026-04-27 |
信澳科技驱动混合C |
1.1928 |
2.67% |
| 2026-04-24 |
信澳科技驱动混合C |
1.1618 |
0.49% |
| 2026-04-23 |
信澳科技驱动混合C |
1.1561 |
-0.98% |
| 2026-04-22 |
信澳科技驱动混合C |
1.1675 |
1.45% |
| 2026-04-21 |
信澳科技驱动混合C |
1.1508 |
-0.26% |
| 2026-04-20 |
信澳科技驱动混合C |
1.1538 |
2.38% |
| 2026-04-17 |
信澳科技驱动混合C |
1.1270 |
-0.40% |
| 2026-04-16 |
信澳科技驱动混合C |
1.1315 |
0.98% |
| 2026-04-15 |
信澳科技驱动混合C |
1.1205 |
-0.36% |
| 2026-04-14 |
信澳科技驱动混合C |
1.1246 |
1.48% |
| 2026-04-13 |
信澳科技驱动混合C |
1.1082 |
-0.36% |
| 2026-04-10 |
信澳科技驱动混合C |
1.1122 |
1.47% |
| 2026-04-09 |
信澳科技驱动混合C |
1.0961 |
-0.34% |
| 2026-04-08 |
信澳科技驱动混合C |
1.0998 |
5.49% |
| 2026-04-07 |
信澳科技驱动混合C |
1.0426 |
0.51% |
| 2026-04-03 |
信澳科技驱动混合C |
1.0373 |
0.00% |
| 2026-04-02 |
信澳科技驱动混合C |
1.0373 |
-2.22% |
| 2026-04-01 |
信澳科技驱动混合C |
1.0608 |
1.78% |
| 2026-03-31 |
信澳科技驱动混合C |
1.0422 |
-1.09% |
| 2026-03-30 |
信澳科技驱动混合C |
1.0537 |
-1.06% |
| 2026-03-27 |
信澳科技驱动混合C |
1.0649 |
0.86% |
| 2026-03-26 |
信澳科技驱动混合C |
1.0558 |
-1.69% |
| 2026-03-25 |
信澳科技驱动混合C |
1.0739 |
0.21% |
| 2026-03-24 |
信澳科技驱动混合C |
1.0717 |
2.09% |
| 2026-03-23 |
信澳科技驱动混合C |
1.0498 |
-3.66% |
| 2026-03-20 |
信澳科技驱动混合C |
1.0897 |
-1.90% |
| 2026-03-19 |
信澳科技驱动混合C |
1.1108 |
-1.90% |
| 2026-03-18 |
信澳科技驱动混合C |
1.1323 |
0.29% |
| 2026-03-17 |
信澳科技驱动混合C |
1.1290 |
-1.34% |
| 2026-03-16 |
信澳科技驱动混合C |
1.1443 |
1.04% |
| 2026-03-13 |
信澳科技驱动混合C |
1.1325 |
-1.07% |
| 2026-03-12 |
信澳科技驱动混合C |
1.1448 |
-0.67% |
| 2026-03-11 |
信澳科技驱动混合C |
1.1525 |
-1.10% |
| 2026-03-10 |
信澳科技驱动混合C |
1.1653 |
1.24% |
| 2026-03-09 |
信澳科技驱动混合C |
1.1510 |
-1.38% |
| 2026-03-06 |
信澳科技驱动混合C |
1.1671 |
1.53% |
| 2026-03-05 |
信澳科技驱动混合C |
1.1495 |
0.82% |
| 2026-03-04 |
信澳科技驱动混合C |
1.1401 |
0.99% |
| 2026-03-03 |
信澳科技驱动混合C |
1.1289 |
-6.00% |
| 2026-03-02 |
信澳科技驱动混合C |
1.1966 |
0.27% |
| 2026-02-27 |
信澳科技驱动混合C |
1.1934 |
-0.70% |
| 2026-02-26 |
信澳科技驱动混合C |
1.2018 |
-0.06% |
| 2026-02-25 |
信澳科技驱动混合C |
1.2025 |
0.36% |
| 2026-02-24 |
信澳科技驱动混合C |
1.1982 |
0.41% |
| 2026-02-13 |
信澳科技驱动混合C |
1.1933 |
1.37% |
| 2026-02-12 |
信澳科技驱动混合C |
1.1772 |
0.36% |
| 2026-02-11 |
信澳科技驱动混合C |
1.1730 |
-1.14% |
| 2026-02-10 |
信澳科技驱动混合C |
1.1865 |
0.10% |
| 2026-02-09 |
信澳科技驱动混合C |
1.1853 |
0.61% |
| 2026-02-06 |
信澳科技驱动混合C |
1.1781 |
-1.49% |
| 2026-02-05 |
信澳科技驱动混合C |
1.1957 |
1.03% |
| 2026-02-04 |
信澳科技驱动混合C |
1.1835 |
1.17% |
| 2026-02-03 |
信澳科技驱动混合C |
1.1698 |
2.15% |
| 2026-02-02 |
信澳科技驱动混合C |
1.1452 |
-1.56% |
| 2026-01-30 |
信澳科技驱动混合C |
1.1634 |
-1.62% |
| 2026-01-29 |
信澳科技驱动混合C |
1.1826 |
-1.15% |
| 2026-01-28 |
信澳科技驱动混合C |
1.1963 |
-0.08% |
| 2026-01-27 |
信澳科技驱动混合C |
1.1973 |
1.77% |
| 2026-01-26 |
信澳科技驱动混合C |
1.1765 |
-2.35% |
| 2026-01-23 |
信澳科技驱动混合C |
1.2048 |
0.64% |
| 2026-01-22 |
信澳科技驱动混合C |
1.1971 |
0.83% |
| 2026-01-21 |
信澳科技驱动混合C |
1.1872 |
0.03% |
| 2026-01-20 |
信澳科技驱动混合C |
1.1869 |
-0.59% |
| 2026-01-19 |
信澳科技驱动混合C |
1.1939 |
1.14% |
| 2026-01-16 |
信澳科技驱动混合C |
1.1804 |
-0.27% |
| 2026-01-15 |
信澳科技驱动混合C |
1.1836 |
0.02% |
| 2026-01-14 |
信澳科技驱动混合C |
1.1834 |
0.34% |
| 2026-01-13 |
信澳科技驱动混合C |
1.1794 |
-2.57% |
| 2026-01-12 |
信澳科技驱动混合C |
1.2105 |
1.59% |
| 2026-01-09 |
信澳科技驱动混合C |
1.1916 |
0.79% |
| 2026-01-08 |
信澳科技驱动混合C |
1.1823 |
-0.21% |
| 2026-01-07 |
信澳科技驱动混合C |
1.1848 |
-0.80% |
| 2026-01-06 |
信澳科技驱动混合C |
1.1943 |
1.92% |
| 2026-01-05 |
信澳科技驱动混合C |
1.1718 |
1.17% |
| 2025-12-31 |
信澳科技驱动混合C |
1.1582 |
-0.22% |
| 2025-12-30 |
信澳科技驱动混合C |
1.1607 |
-0.03% |
| 2025-12-29 |
信澳科技驱动混合C |
1.1611 |
-0.21% |
| 2025-12-26 |
信澳科技驱动混合C |
1.1636 |
-0.18% |
| 2025-12-25 |
信澳科技驱动混合C |
1.1657 |
-0.12% |
| 2025-12-24 |
信澳科技驱动混合C |
1.1671 |
0.65% |
| 2025-12-23 |
信澳科技驱动混合C |
1.1596 |
-0.79% |
| 2025-12-22 |
信澳科技驱动混合C |
1.1688 |
-0.43% |
| 2025-12-19 |
信澳科技驱动混合C |
1.1738 |
1.02% |
| 2025-12-18 |
信澳科技驱动混合C |
1.1620 |
-1.03% |
| 2025-12-17 |
信澳科技驱动混合C |
1.1741 |
0.82% |
| 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% |
