今年以来信澳星瑞智选混合C基金净值查询
查询指定日期范围A500指数+混合信澳C023345净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
A500指数+混合信澳C |
1.2470 |
1.70% |
| 2025-12-16 |
A500指数+混合信澳C |
1.2262 |
-1.10% |
| 2025-12-15 |
A500指数+混合信澳C |
1.2398 |
-0.49% |
| 2025-12-12 |
A500指数+混合信澳C |
1.2459 |
0.56% |
| 2025-12-11 |
A500指数+混合信澳C |
1.2390 |
-0.74% |
| 2025-12-10 |
A500指数+混合信澳C |
1.2482 |
-0.03% |
| 2025-12-09 |
A500指数+混合信澳C |
1.2486 |
-0.44% |
| 2025-12-08 |
A500指数+混合信澳C |
1.2541 |
0.55% |
| 2025-12-05 |
A500指数+混合信澳C |
1.2473 |
1.00% |
| 2025-12-04 |
A500指数+混合信澳C |
1.2349 |
0.22% |
| 2025-12-03 |
A500指数+混合信澳C |
1.2322 |
-0.08% |
| 2025-12-02 |
A500指数+混合信澳C |
1.2332 |
-0.58% |
| 2025-12-01 |
A500指数+混合信澳C |
1.2404 |
1.04% |
| 2025-11-28 |
A500指数+混合信澳C |
1.2276 |
0.48% |
| 2025-11-27 |
A500指数+混合信澳C |
1.2217 |
0.12% |
| 2025-11-26 |
A500指数+混合信澳C |
1.2202 |
0.45% |
| 2025-11-25 |
A500指数+混合信澳C |
1.2147 |
1.14% |
| 2025-11-24 |
A500指数+混合信澳C |
1.2010 |
0.27% |
| 2025-11-21 |
A500指数+混合信澳C |
1.1978 |
-2.14% |
| 2025-11-20 |
A500指数+混合信澳C |
1.2240 |
-0.50% |
| 2025-11-19 |
A500指数+混合信澳C |
1.2301 |
0.13% |
| 2025-11-18 |
A500指数+混合信澳C |
1.2285 |
-0.61% |
| 2025-11-17 |
A500指数+混合信澳C |
1.2360 |
-0.79% |
| 2025-11-14 |
A500指数+混合信澳C |
1.2459 |
-1.16% |
| 2025-11-13 |
A500指数+混合信澳C |
1.2605 |
1.20% |
| 2025-11-12 |
A500指数+混合信澳C |
1.2455 |
0.17% |
| 2025-11-11 |
A500指数+混合信澳C |
1.2434 |
-0.65% |
| 2025-11-10 |
A500指数+混合信澳C |
1.2515 |
0.22% |
| 2025-11-07 |
A500指数+混合信澳C |
1.2487 |
-0.10% |
| 2025-11-06 |
A500指数+混合信澳C |
1.2500 |
1.26% |
| 2025-11-05 |
A500指数+混合信澳C |
1.2344 |
0.30% |
| 2025-11-04 |
A500指数+混合信澳C |
1.2307 |
-1.00% |
| 2025-11-03 |
A500指数+混合信澳C |
1.2431 |
0.01% |
| 2025-10-31 |
A500指数+混合信澳C |
1.2430 |
-0.68% |
| 2025-10-30 |
A500指数+混合信澳C |
1.2515 |
-0.82% |
| 2025-10-29 |
A500指数+混合信澳C |
1.2619 |
1.15% |
| 2025-10-28 |
A500指数+混合信澳C |
1.2475 |
-0.38% |
| 2025-10-27 |
A500指数+混合信澳C |
1.2523 |
1.00% |
| 2025-10-24 |
A500指数+混合信澳C |
1.2399 |
1.12% |
| 2025-10-23 |
A500指数+混合信澳C |
1.2262 |
0.11% |
| 2025-10-22 |
A500指数+混合信澳C |
1.2248 |
-0.25% |
| 2025-10-21 |
A500指数+混合信澳C |
1.2279 |
1.54% |
| 2025-10-20 |
A500指数+混合信澳C |
1.2093 |
0.42% |
| 2025-10-17 |
A500指数+混合信澳C |
1.2043 |
-2.05% |
| 2025-10-16 |
A500指数+混合信澳C |
1.2295 |
-0.33% |
| 2025-10-15 |
A500指数+混合信澳C |
1.2336 |
1.49% |
| 2025-10-14 |
A500指数+混合信澳C |
1.2155 |
-1.46% |
| 2025-10-13 |
A500指数+混合信澳C |
1.2335 |
-0.52% |
| 2025-10-10 |
A500指数+混合信澳C |
1.2399 |
-1.13% |
| 2025-10-09 |
A500指数+混合信澳C |
1.2541 |
1.32% |
| 2025-09-30 |
A500指数+混合信澳C |
1.2378 |
0.70% |
| 2025-09-29 |
A500指数+混合信澳C |
1.2292 |
1.05% |
| 2025-09-26 |
A500指数+混合信澳C |
1.2164 |
-0.74% |
| 2025-09-25 |
A500指数+混合信澳C |
1.2255 |
0.26% |
| 2025-09-24 |
A500指数+混合信澳C |
1.2223 |
1.14% |
| 2025-09-23 |
A500指数+混合信澳C |
1.2085 |
-0.45% |
| 2025-09-22 |
A500指数+混合信澳C |
1.2140 |
0.16% |
| 2025-09-19 |
A500指数+混合信澳C |
1.2121 |
0.11% |
| 2025-09-18 |
A500指数+混合信澳C |
1.2108 |
-0.85% |
| 2025-09-17 |
A500指数+混合信澳C |
1.2212 |
0.70% |
| 2025-09-16 |
A500指数+混合信澳C |
1.2127 |
0.12% |
| 2025-09-15 |
A500指数+混合信澳C |
1.2112 |
-0.15% |
| 2025-09-12 |
A500指数+混合信澳C |
1.2130 |
-0.37% |
| 2025-09-11 |
A500指数+混合信澳C |
1.2175 |
1.87% |
| 2025-09-10 |
A500指数+混合信澳C |
1.1951 |
-0.01% |
| 2025-09-09 |
A500指数+混合信澳C |
1.1952 |
-0.53% |
| 2025-09-08 |
A500指数+混合信澳C |
1.2016 |
0.70% |
| 2025-09-05 |
A500指数+混合信澳C |
1.1933 |
2.14% |
| 2025-09-04 |
A500指数+混合信澳C |
1.1683 |
-1.99% |
| 2025-09-03 |
A500指数+混合信澳C |
1.1920 |
-0.72% |
| 2025-09-02 |
A500指数+混合信澳C |
1.2006 |
-0.89% |
| 2025-09-01 |
A500指数+混合信澳C |
1.2114 |
0.77% |
| 2025-08-29 |
A500指数+混合信澳C |
1.2022 |
0.97% |
| 2025-08-28 |
A500指数+混合信澳C |
1.1906 |
1.28% |
| 2025-08-27 |
A500指数+混合信澳C |
1.1755 |
-1.52% |
| 2025-08-26 |
A500指数+混合信澳C |
1.1937 |
0.13% |
| 2025-08-25 |
A500指数+混合信澳C |
1.1921 |
1.70% |
| 2025-08-22 |
A500指数+混合信澳C |
1.1722 |
1.23% |
| 2025-08-21 |
A500指数+混合信澳C |
1.1579 |
0.10% |
| 2025-08-20 |
A500指数+混合信澳C |
1.1568 |
1.11% |
| 2025-08-19 |
A500指数+混合信澳C |
1.1441 |
-0.35% |
| 2025-08-18 |
A500指数+混合信澳C |
1.1481 |
0.63% |
| 2025-08-15 |
A500指数+混合信澳C |
1.1409 |
1.07% |
| 2025-08-14 |
A500指数+混合信澳C |
1.1288 |
-0.69% |
| 2025-08-13 |
A500指数+混合信澳C |
1.1366 |
0.86% |
| 2025-08-12 |
A500指数+混合信澳C |
1.1269 |
0.12% |
| 2025-08-11 |
A500指数+混合信澳C |
1.1256 |
0.23% |
| 2025-08-08 |
A500指数+混合信澳C |
1.1230 |
0.23% |
| 2025-08-07 |
A500指数+混合信澳C |
1.1204 |
-0.12% |
| 2025-08-06 |
A500指数+混合信澳C |
1.1218 |
0.54% |
| 2025-08-05 |
A500指数+混合信澳C |
1.1158 |
0.92% |
| 2025-08-04 |
A500指数+混合信澳C |
1.1056 |
0.84% |
| 2025-08-01 |
A500指数+混合信澳C |
1.0964 |
-0.14% |
| 2025-07-31 |
A500指数+混合信澳C |
1.0979 |
-1.40% |
| 2025-07-30 |
A500指数+混合信澳C |
1.1135 |
-0.05% |
| 2025-07-29 |
A500指数+混合信澳C |
1.1141 |
0.41% |
| 2025-07-28 |
A500指数+混合信澳C |
1.1096 |
0.26% |
| 2025-07-25 |
A500指数+混合信澳C |
1.1067 |
-0.12% |
| 2025-07-24 |
A500指数+混合信澳C |
1.1080 |
0.63% |
| 2025-07-23 |
A500指数+混合信澳C |
1.1011 |
-0.31% |
| 2025-07-22 |
A500指数+混合信澳C |
1.1045 |
0.74% |
| 2025-07-21 |
A500指数+混合信澳C |
1.0964 |
0.78% |
| 2025-07-18 |
A500指数+混合信澳C |
1.0879 |
0.42% |
| 2025-07-17 |
A500指数+混合信澳C |
1.0834 |
0.73% |
| 2025-07-16 |
A500指数+混合信澳C |
1.0755 |
-0.05% |
| 2025-07-15 |
A500指数+混合信澳C |
1.0760 |
-0.21% |
| 2025-07-14 |
A500指数+混合信澳C |
1.0783 |
0.47% |
| 2025-07-11 |
A500指数+混合信澳C |
1.0733 |
0.11% |
| 2025-07-10 |
A500指数+混合信澳C |
1.0721 |
0.20% |
| 2025-07-09 |
A500指数+混合信澳C |
1.0700 |
0.01% |
| 2025-07-08 |
A500指数+混合信澳C |
1.0699 |
0.64% |
| 2025-07-07 |
A500指数+混合信澳C |
1.0631 |
-0.12% |
| 2025-07-04 |
A500指数+混合信澳C |
1.0644 |
0.32% |
| 2025-07-03 |
A500指数+混合信澳C |
1.0610 |
0.39% |
| 2025-07-02 |
A500指数+混合信澳C |
1.0569 |
-0.33% |
| 2025-07-01 |
A500指数+混合信澳C |
1.0604 |
0.53% |
| 2025-06-30 |
A500指数+混合信澳C |
1.0548 |
0.53% |
| 2025-06-27 |
A500指数+混合信澳C |
1.0492 |
-0.22% |
| 2025-06-26 |
A500指数+混合信澳C |
1.0515 |
-0.31% |
| 2025-06-25 |
A500指数+混合信澳C |
1.0548 |
0.93% |
| 2025-06-24 |
A500指数+混合信澳C |
1.0451 |
1.21% |
| 2025-06-23 |
A500指数+混合信澳C |
1.0326 |
0.34% |
| 2025-06-20 |
A500指数+混合信澳C |
1.0291 |
0.00% |
| 2025-06-19 |
A500指数+混合信澳C |
1.0291 |
-0.78% |
| 2025-06-18 |
A500指数+混合信澳C |
1.0372 |
0.13% |
| 2025-06-17 |
A500指数+混合信澳C |
1.0359 |
-0.16% |
| 2025-06-16 |
A500指数+混合信澳C |
1.0376 |
0.14% |
| 2025-06-13 |
A500指数+混合信澳C |
1.0362 |
-0.71% |
| 2025-06-12 |
A500指数+混合信澳C |
1.0436 |
0.38% |
| 2025-06-11 |
A500指数+混合信澳C |
1.0396 |
0.54% |
| 2025-06-10 |
A500指数+混合信澳C |
1.0340 |
-0.38% |
| 2025-06-09 |
A500指数+混合信澳C |
1.0379 |
0.23% |
| 2025-06-06 |
A500指数+混合信澳C |
1.0355 |
0.09% |
| 2025-06-05 |
A500指数+混合信澳C |
1.0346 |
0.14% |
| 2025-06-04 |
A500指数+混合信澳C |
1.0332 |
0.40% |
| 2025-06-03 |
A500指数+混合信澳C |
1.0291 |
0.13% |
| 2025-05-30 |
A500指数+混合信澳C |
1.0278 |
-0.40% |
| 2025-05-29 |
A500指数+混合信澳C |
1.0319 |
0.66% |
| 2025-05-28 |
A500指数+混合信澳C |
1.0251 |
0.01% |
| 2025-05-27 |
A500指数+混合信澳C |
1.0250 |
-0.30% |
| 2025-05-26 |
A500指数+混合信澳C |
1.0281 |
-0.27% |
| 2025-05-23 |
A500指数+混合信澳C |
1.0309 |
-0.77% |
| 2025-05-22 |
A500指数+混合信澳C |
1.0389 |
-0.30% |
| 2025-05-21 |
A500指数+混合信澳C |
1.0420 |
0.24% |
| 2025-05-20 |
A500指数+混合信澳C |
1.0395 |
0.66% |
| 2025-05-19 |
A500指数+混合信澳C |
1.0327 |
0.12% |
| 2025-05-16 |
A500指数+混合信澳C |
1.0315 |
-0.13% |
| 2025-05-15 |
A500指数+混合信澳C |
1.0328 |
-0.52% |
| 2025-05-14 |
A500指数+混合信澳C |
1.0382 |
0.48% |
| 2025-05-13 |
A500指数+混合信澳C |
1.0332 |
0.14% |
| 2025-05-12 |
A500指数+混合信澳C |
1.0318 |
0.88% |
| 2025-05-09 |
A500指数+混合信澳C |
1.0228 |
-0.02% |
| 2025-05-08 |
A500指数+混合信澳C |
1.0230 |
0.71% |
| 2025-05-07 |
A500指数+混合信澳C |
1.0158 |
0.45% |
| 2025-05-06 |
A500指数+混合信澳C |
1.0112 |
1.12% |
| 2025-04-30 |
A500指数+混合信澳C |
1.0000 |
0.06% |
| 2025-04-29 |
A500指数+混合信澳C |
0.9994 |
0.22% |
| 2025-04-28 |
A500指数+混合信澳C |
0.9972 |
-0.14% |
| 2025-04-25 |
A500指数+混合信澳C |
0.9986 |
0.11% |
| 2025-04-24 |
A500指数+混合信澳C |
0.9975 |
-0.15% |
| 2025-04-23 |
A500指数+混合信澳C |
0.9990 |
0.27% |
| 2025-04-22 |
A500指数+混合信澳C |
0.9963 |
-0.03% |
| 2025-04-21 |
A500指数+混合信澳C |
0.9966 |
0.57% |
| 2025-04-18 |
A500指数+混合信澳C |
0.9910 |
0.24% |
| 2025-04-17 |
A500指数+混合信澳C |
0.9886 |
0.00% |
| 2025-04-11 |
A500指数+混合信澳C |
0.9884 |
0.00% |
| 2025-04-03 |
A500指数+混合信澳C |
0.9973 |
0.00% |
| 2025-03-28 |
A500指数+混合信澳C |
0.9995 |
0.00% |
| 2025-03-21 |
A500指数+混合信澳C |
0.9999 |
0.00% |
| 2025-03-18 |
A500指数+混合信澳C |
1.0000 |
0.00% |
