近一年信澳蓝筹精选股票C基金净值查询
查询指定日期范围信澳蓝筹精选股票C024168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 |
信澳蓝筹精选股票C |
0.8610 |
0.28% |
| 2026-09-15 |
信澳蓝筹精选股票C |
0.8586 |
-0.44% |
| 2026-09-14 |
信澳蓝筹精选股票C |
0.8624 |
-0.15% |
| 2026-09-11 |
信澳蓝筹精选股票C |
0.8637 |
-1.99% |
| 2026-09-10 |
信澳蓝筹精选股票C |
0.8809 |
-0.77% |
| 2026-09-09 |
信澳蓝筹精选股票C |
0.8877 |
1.09% |
| 2026-09-08 |
信澳蓝筹精选股票C |
0.8781 |
0.90% |
| 2026-09-07 |
信澳蓝筹精选股票C |
0.8703 |
-0.48% |
| 2026-09-04 |
信澳蓝筹精选股票C |
0.8745 |
-0.40% |
| 2026-09-03 |
信澳蓝筹精选股票C |
0.8780 |
0.60% |
| 2026-09-02 |
信澳蓝筹精选股票C |
0.8728 |
-1.21% |
| 2026-09-01 |
信澳蓝筹精选股票C |
0.8835 |
-0.47% |
| 2026-08-31 |
信澳蓝筹精选股票C |
0.8877 |
-0.36% |
| 2026-08-28 |
信澳蓝筹精选股票C |
0.8909 |
0.03% |
| 2026-08-27 |
信澳蓝筹精选股票C |
0.8906 |
1.38% |
| 2026-08-26 |
信澳蓝筹精选股票C |
0.8785 |
1.13% |
| 2026-08-25 |
信澳蓝筹精选股票C |
0.8687 |
-1.08% |
| 2026-08-24 |
信澳蓝筹精选股票C |
0.8781 |
0.41% |
| 2026-08-21 |
信澳蓝筹精选股票C |
0.8745 |
0.48% |
| 2026-08-20 |
信澳蓝筹精选股票C |
0.8703 |
0.66% |
| 2026-08-19 |
信澳蓝筹精选股票C |
0.8646 |
-2.74% |
| 2026-08-18 |
信澳蓝筹精选股票C |
0.8890 |
0.15% |
| 2026-08-17 |
信澳蓝筹精选股票C |
0.8877 |
2.52% |
| 2026-08-14 |
信澳蓝筹精选股票C |
0.8659 |
0.34% |
| 2026-08-13 |
信澳蓝筹精选股票C |
0.8630 |
-1.85% |
| 2026-08-12 |
信澳蓝筹精选股票C |
0.8790 |
0.40% |
| 2026-08-11 |
信澳蓝筹精选股票C |
0.8755 |
-1.92% |
| 2026-08-10 |
信澳蓝筹精选股票C |
0.8923 |
0.75% |
| 2026-08-07 |
信澳蓝筹精选股票C |
0.8857 |
0.87% |
| 2026-08-06 |
信澳蓝筹精选股票C |
0.8781 |
0.13% |
| 2026-08-05 |
信澳蓝筹精选股票C |
0.8770 |
1.47% |
| 2026-08-04 |
信澳蓝筹精选股票C |
0.8643 |
-0.83% |
| 2026-08-03 |
信澳蓝筹精选股票C |
0.8715 |
-0.43% |
| 2026-07-31 |
信澳蓝筹精选股票C |
0.8753 |
-0.13% |
| 2026-07-30 |
信澳蓝筹精选股票C |
0.8764 |
0.52% |
| 2026-07-29 |
信澳蓝筹精选股票C |
0.8719 |
1.32% |
| 2026-07-28 |
信澳蓝筹精选股票C |
0.8605 |
-0.57% |
| 2026-07-27 |
信澳蓝筹精选股票C |
0.8654 |
1.19% |
| 2026-07-24 |
信澳蓝筹精选股票C |
0.8552 |
-2.06% |
| 2026-07-23 |
信澳蓝筹精选股票C |
0.8732 |
0.75% |
| 2026-07-22 |
信澳蓝筹精选股票C |
0.8667 |
0.41% |
| 2026-07-21 |
信澳蓝筹精选股票C |
0.8632 |
0.70% |
| 2026-07-20 |
信澳蓝筹精选股票C |
0.8572 |
2.73% |
| 2026-07-17 |
信澳蓝筹精选股票C |
0.8344 |
-1.97% |
| 2026-07-16 |
信澳蓝筹精选股票C |
0.8512 |
-1.81% |
| 2026-07-15 |
信澳蓝筹精选股票C |
0.8669 |
-0.70% |
| 2026-07-14 |
信澳蓝筹精选股票C |
0.8730 |
1.29% |
| 2026-07-13 |
信澳蓝筹精选股票C |
0.8619 |
-1.84% |
| 2026-07-10 |
信澳蓝筹精选股票C |
0.8781 |
-2.50% |
| 2026-07-09 |
信澳蓝筹精选股票C |
0.9006 |
2.43% |
| 2026-07-08 |
信澳蓝筹精选股票C |
0.8792 |
-1.60% |
| 2026-07-07 |
信澳蓝筹精选股票C |
0.8935 |
-1.08% |
| 2026-07-06 |
信澳蓝筹精选股票C |
0.9033 |
-1.64% |
| 2026-07-03 |
信澳蓝筹精选股票C |
0.9184 |
0.21% |
| 2026-07-02 |
信澳蓝筹精选股票C |
0.9165 |
-3.73% |
| 2026-07-01 |
信澳蓝筹精选股票C |
0.9520 |
-0.28% |
| 2026-06-30 |
信澳蓝筹精选股票C |
0.9547 |
1.76% |
| 2026-06-29 |
信澳蓝筹精选股票C |
0.9382 |
0.25% |
| 2026-06-26 |
信澳蓝筹精选股票C |
0.9359 |
-2.25% |
| 2026-06-25 |
信澳蓝筹精选股票C |
0.9574 |
2.41% |
| 2026-06-24 |
信澳蓝筹精选股票C |
0.9349 |
1.60% |
| 2026-06-23 |
信澳蓝筹精选股票C |
0.9202 |
-1.74% |
| 2026-06-22 |
信澳蓝筹精选股票C |
0.9365 |
1.83% |
| 2026-06-18 |
信澳蓝筹精选股票C |
0.9197 |
0.27% |
| 2026-06-17 |
信澳蓝筹精选股票C |
0.9172 |
1.42% |
| 2026-06-16 |
信澳蓝筹精选股票C |
0.9044 |
0.95% |
| 2026-06-15 |
信澳蓝筹精选股票C |
0.8959 |
2.33% |
| 2026-06-12 |
信澳蓝筹精选股票C |
0.8755 |
0.16% |
| 2026-06-11 |
信澳蓝筹精选股票C |
0.8741 |
-0.06% |
| 2026-06-10 |
信澳蓝筹精选股票C |
0.8746 |
-1.12% |
| 2026-06-09 |
信澳蓝筹精选股票C |
0.8845 |
2.56% |
| 2026-06-08 |
信澳蓝筹精选股票C |
0.8624 |
-1.79% |
| 2026-06-05 |
信澳蓝筹精选股票C |
0.8781 |
-2.62% |
| 2026-06-04 |
信澳蓝筹精选股票C |
0.9017 |
-0.41% |
| 2026-06-03 |
信澳蓝筹精选股票C |
0.9054 |
0.44% |
| 2026-06-02 |
信澳蓝筹精选股票C |
0.9014 |
0.51% |
| 2026-06-01 |
信澳蓝筹精选股票C |
0.8968 |
-1.63% |
| 2026-05-29 |
信澳蓝筹精选股票C |
0.9117 |
-1.58% |
| 2026-05-28 |
信澳蓝筹精选股票C |
0.9263 |
1.85% |
| 2026-05-27 |
信澳蓝筹精选股票C |
0.9095 |
-0.82% |
| 2026-05-26 |
信澳蓝筹精选股票C |
0.9170 |
0.24% |
| 2026-05-25 |
信澳蓝筹精选股票C |
0.9148 |
1.28% |
| 2026-05-22 |
信澳蓝筹精选股票C |
0.9032 |
3.21% |
| 2026-05-21 |
信澳蓝筹精选股票C |
0.8751 |
-1.71% |
| 2026-05-20 |
信澳蓝筹精选股票C |
0.8903 |
1.27% |
| 2026-05-19 |
信澳蓝筹精选股票C |
0.8791 |
0.50% |
| 2026-05-18 |
信澳蓝筹精选股票C |
0.8747 |
-0.09% |
| 2026-05-15 |
信澳蓝筹精选股票C |
0.8755 |
-0.97% |
| 2026-05-14 |
信澳蓝筹精选股票C |
0.8841 |
-1.49% |
| 2026-05-13 |
信澳蓝筹精选股票C |
0.8975 |
1.32% |
| 2026-05-12 |
信澳蓝筹精选股票C |
0.8858 |
-0.07% |
| 2026-05-11 |
信澳蓝筹精选股票C |
0.8864 |
1.47% |
| 2026-05-08 |
信澳蓝筹精选股票C |
0.8736 |
-0.67% |
| 2026-04-30 |
信澳蓝筹精选股票C |
0.8530 |
-0.34% |
| 2026-04-29 |
信澳蓝筹精选股票C |
0.8559 |
1.49% |
| 2026-04-28 |
信澳蓝筹精选股票C |
0.8433 |
-0.75% |
| 2026-04-27 |
信澳蓝筹精选股票C |
0.8497 |
0.13% |
| 2026-04-24 |
信澳蓝筹精选股票C |
0.8486 |
0.00% |
| 2026-04-23 |
信澳蓝筹精选股票C |
0.8486 |
-1.45% |
| 2026-04-22 |
信澳蓝筹精选股票C |
0.8611 |
1.03% |
| 2026-04-21 |
信澳蓝筹精选股票C |
0.8523 |
0.51% |
| 2026-04-20 |
信澳蓝筹精选股票C |
0.8480 |
0.50% |
| 2026-04-17 |
信澳蓝筹精选股票C |
0.8438 |
0.39% |
| 2026-04-16 |
信澳蓝筹精选股票C |
0.8405 |
1.63% |
| 2026-04-15 |
信澳蓝筹精选股票C |
0.8270 |
-0.45% |
| 2026-04-14 |
信澳蓝筹精选股票C |
0.8307 |
0.53% |
| 2026-04-13 |
信澳蓝筹精选股票C |
0.8263 |
-0.36% |
| 2026-04-10 |
信澳蓝筹精选股票C |
0.8293 |
0.40% |
| 2026-04-09 |
信澳蓝筹精选股票C |
0.8260 |
-0.11% |
| 2026-04-08 |
信澳蓝筹精选股票C |
0.8269 |
1.90% |
| 2026-04-07 |
信澳蓝筹精选股票C |
0.8115 |
-0.21% |
| 2026-04-03 |
信澳蓝筹精选股票C |
0.8132 |
-0.56% |
| 2026-04-02 |
信澳蓝筹精选股票C |
0.8178 |
-0.49% |
| 2026-04-01 |
信澳蓝筹精选股票C |
0.8218 |
0.58% |
| 2026-03-31 |
信澳蓝筹精选股票C |
0.8171 |
-0.92% |
| 2026-03-30 |
信澳蓝筹精选股票C |
0.8247 |
0.59% |
| 2026-03-27 |
信澳蓝筹精选股票C |
0.8199 |
0.40% |
| 2026-03-26 |
信澳蓝筹精选股票C |
0.8166 |
-0.18% |
| 2026-03-25 |
信澳蓝筹精选股票C |
0.8181 |
0.78% |
| 2026-03-24 |
信澳蓝筹精选股票C |
0.8118 |
1.41% |
| 2026-03-23 |
信澳蓝筹精选股票C |
0.8005 |
-2.69% |
| 2026-03-20 |
信澳蓝筹精选股票C |
0.8226 |
-0.17% |
| 2026-03-19 |
信澳蓝筹精选股票C |
0.8240 |
-2.44% |
| 2026-03-18 |
信澳蓝筹精选股票C |
0.8446 |
-0.35% |
| 2026-03-17 |
信澳蓝筹精选股票C |
0.8476 |
-1.35% |
| 2026-03-16 |
信澳蓝筹精选股票C |
0.8592 |
-1.61% |
| 2026-03-13 |
信澳蓝筹精选股票C |
0.8730 |
-0.60% |
| 2026-03-12 |
信澳蓝筹精选股票C |
0.8783 |
0.00% |
| 2026-03-11 |
信澳蓝筹精选股票C |
0.8783 |
0.95% |
| 2026-03-10 |
信澳蓝筹精选股票C |
0.8700 |
0.02% |
| 2026-03-09 |
信澳蓝筹精选股票C |
0.8698 |
-1.00% |
| 2026-03-06 |
信澳蓝筹精选股票C |
0.8786 |
-0.22% |
| 2026-03-05 |
信澳蓝筹精选股票C |
0.8805 |
0.26% |
| 2026-03-04 |
信澳蓝筹精选股票C |
0.8782 |
0.02% |
| 2026-03-03 |
信澳蓝筹精选股票C |
0.8780 |
-3.75% |
| 2026-03-02 |
信澳蓝筹精选股票C |
0.9122 |
1.50% |
| 2026-02-27 |
信澳蓝筹精选股票C |
0.8987 |
1.33% |
| 2026-02-26 |
信澳蓝筹精选股票C |
0.8869 |
0.14% |
| 2026-02-25 |
信澳蓝筹精选股票C |
0.8857 |
2.26% |
| 2026-02-24 |
信澳蓝筹精选股票C |
0.8661 |
1.91% |
| 2026-02-13 |
信澳蓝筹精选股票C |
0.8499 |
-2.31% |
| 2026-02-12 |
信澳蓝筹精选股票C |
0.8700 |
0.29% |
| 2026-02-11 |
信澳蓝筹精选股票C |
0.8675 |
1.25% |
| 2026-02-10 |
信澳蓝筹精选股票C |
0.8568 |
0.34% |
| 2026-02-09 |
信澳蓝筹精选股票C |
0.8539 |
1.31% |
| 2026-02-06 |
信澳蓝筹精选股票C |
0.8429 |
0.36% |
| 2026-02-05 |
信澳蓝筹精选股票C |
0.8399 |
-2.35% |
| 2026-02-04 |
信澳蓝筹精选股票C |
0.8601 |
0.28% |
| 2026-02-03 |
信澳蓝筹精选股票C |
0.8577 |
2.57% |
| 2026-02-02 |
信澳蓝筹精选股票C |
0.8362 |
-5.27% |
| 2026-01-30 |
信澳蓝筹精选股票C |
0.8803 |
-2.92% |
| 2026-01-29 |
信澳蓝筹精选股票C |
0.9060 |
0.24% |
| 2026-01-28 |
信澳蓝筹精选股票C |
0.9038 |
3.34% |
| 2026-01-27 |
信澳蓝筹精选股票C |
0.8746 |
-0.31% |
| 2026-01-26 |
信澳蓝筹精选股票C |
0.8773 |
1.74% |
| 2026-01-23 |
信澳蓝筹精选股票C |
0.8623 |
1.44% |
| 2026-01-22 |
信澳蓝筹精选股票C |
0.8501 |
0.24% |
| 2026-01-21 |
信澳蓝筹精选股票C |
0.8481 |
1.94% |
| 2026-01-20 |
信澳蓝筹精选股票C |
0.8320 |
0.07% |
| 2026-01-19 |
信澳蓝筹精选股票C |
0.8314 |
1.68% |
| 2026-01-16 |
信澳蓝筹精选股票C |
0.8177 |
-0.22% |
| 2026-01-15 |
信澳蓝筹精选股票C |
0.8195 |
1.06% |
| 2026-01-14 |
信澳蓝筹精选股票C |
0.8109 |
0.27% |
| 2026-01-13 |
信澳蓝筹精选股票C |
0.8087 |
-0.32% |
| 2026-01-12 |
信澳蓝筹精选股票C |
0.8113 |
0.90% |
| 2026-01-09 |
信澳蓝筹精选股票C |
0.8041 |
1.82% |
| 2026-01-08 |
信澳蓝筹精选股票C |
0.7897 |
-0.90% |
| 2026-01-07 |
信澳蓝筹精选股票C |
0.7969 |
-0.36% |
| 2026-01-06 |
信澳蓝筹精选股票C |
0.7998 |
2.68% |
| 2026-01-05 |
信澳蓝筹精选股票C |
0.7789 |
1.94% |
| 2025-12-31 |
信澳蓝筹精选股票C |
0.7641 |
0.47% |
| 2025-12-30 |
信澳蓝筹精选股票C |
0.7605 |
0.86% |
| 2025-12-29 |
信澳蓝筹精选股票C |
0.7540 |
-1.06% |
| 2025-12-26 |
信澳蓝筹精选股票C |
0.7621 |
1.64% |
| 2025-12-25 |
信澳蓝筹精选股票C |
0.7498 |
-0.20% |
| 2025-12-24 |
信澳蓝筹精选股票C |
0.7513 |
-0.03% |
| 2025-12-23 |
信澳蓝筹精选股票C |
0.7515 |
0.25% |
| 2025-12-22 |
信澳蓝筹精选股票C |
0.7496 |
1.28% |
| 2025-12-19 |
信澳蓝筹精选股票C |
0.7401 |
1.24% |
| 2025-12-18 |
信澳蓝筹精选股票C |
0.7310 |
-0.14% |
| 2025-12-17 |
信澳蓝筹精选股票C |
0.7320 |
2.28% |
| 2025-12-16 |
信澳蓝筹精选股票C |
0.7157 |
-1.81% |
| 2025-12-15 |
信澳蓝筹精选股票C |
0.7289 |
-0.03% |
| 2025-12-12 |
信澳蓝筹精选股票C |
0.7291 |
1.19% |
| 2025-12-11 |
信澳蓝筹精选股票C |
0.7205 |
-0.32% |
| 2025-12-10 |
信澳蓝筹精选股票C |
0.7228 |
0.89% |
| 2025-12-09 |
信澳蓝筹精选股票C |
0.7164 |
-1.91% |
| 2025-12-08 |
信澳蓝筹精选股票C |
0.7301 |
-0.15% |
| 2025-12-05 |
信澳蓝筹精选股票C |
0.7312 |
1.81% |
| 2025-12-04 |
信澳蓝筹精选股票C |
0.7182 |
0.08% |
| 2025-12-03 |
信澳蓝筹精选股票C |
0.7176 |
0.32% |
| 2025-12-02 |
信澳蓝筹精选股票C |
0.7153 |
-0.53% |
| 2025-12-01 |
信澳蓝筹精选股票C |
0.7191 |
1.21% |
| 2025-11-28 |
信澳蓝筹精选股票C |
0.7105 |
0.48% |
| 2025-11-27 |
信澳蓝筹精选股票C |
0.7071 |
0.28% |
| 2025-11-26 |
信澳蓝筹精选股票C |
0.7051 |
-0.49% |
| 2025-11-25 |
信澳蓝筹精选股票C |
0.7086 |
1.20% |
| 2025-11-24 |
信澳蓝筹精选股票C |
0.7002 |
-0.88% |
| 2025-11-21 |
信澳蓝筹精选股票C |
0.7064 |
-2.89% |
| 2025-11-20 |
信澳蓝筹精选股票C |
0.7274 |
-0.53% |
| 2025-11-19 |
信澳蓝筹精选股票C |
0.7313 |
1.34% |
| 2025-11-18 |
信澳蓝筹精选股票C |
0.7216 |
-1.96% |
| 2025-11-17 |
信澳蓝筹精选股票C |
0.7360 |
-0.16% |
| 2025-11-14 |
信澳蓝筹精选股票C |
0.7372 |
-0.69% |
| 2025-11-13 |
信澳蓝筹精选股票C |
0.7423 |
1.80% |
| 2025-11-12 |
信澳蓝筹精选股票C |
0.7292 |
-0.14% |
| 2025-11-11 |
信澳蓝筹精选股票C |
0.7302 |
-0.60% |
| 2025-11-10 |
信澳蓝筹精选股票C |
0.7346 |
0.58% |
| 2025-11-07 |
信澳蓝筹精选股票C |
0.7304 |
-0.03% |
| 2025-11-06 |
信澳蓝筹精选股票C |
0.7306 |
1.12% |
| 2025-11-05 |
信澳蓝筹精选股票C |
0.7225 |
0.68% |
| 2025-11-04 |
信澳蓝筹精选股票C |
0.7176 |
-1.35% |
| 2025-11-03 |
信澳蓝筹精选股票C |
0.7274 |
-0.23% |
| 2025-10-31 |
信澳蓝筹精选股票C |
0.7291 |
-1.46% |
| 2025-10-30 |
信澳蓝筹精选股票C |
0.7399 |
0.08% |
| 2025-10-29 |
信澳蓝筹精选股票C |
0.7393 |
1.96% |
| 2025-10-28 |
信澳蓝筹精选股票C |
0.7251 |
-1.20% |
| 2025-10-27 |
信澳蓝筹精选股票C |
0.7339 |
1.34% |
| 2025-10-24 |
信澳蓝筹精选股票C |
0.7242 |
0.60% |
| 2025-10-23 |
信澳蓝筹精选股票C |
0.7199 |
0.63% |
| 2025-10-22 |
信澳蓝筹精选股票C |
0.7154 |
-0.20% |
| 2025-10-21 |
信澳蓝筹精选股票C |
0.7168 |
0.32% |
| 2025-10-20 |
信澳蓝筹精选股票C |
0.7145 |
0.00% |
| 2025-10-17 |
信澳蓝筹精选股票C |
0.7145 |
-1.09% |
| 2025-10-16 |
信澳蓝筹精选股票C |
0.7224 |
-0.01% |
| 2025-10-15 |
信澳蓝筹精选股票C |
0.7225 |
0.95% |
| 2025-10-14 |
信澳蓝筹精选股票C |
0.7157 |
-2.19% |
| 2025-10-13 |
信澳蓝筹精选股票C |
0.7317 |
0.43% |
| 2025-10-10 |
信澳蓝筹精选股票C |
0.7286 |
-2.36% |
| 2025-10-09 |
信澳蓝筹精选股票C |
0.7462 |
3.04% |
| 2025-09-30 |
信澳蓝筹精选股票C |
0.7242 |
1.90% |
| 2025-09-29 |
信澳蓝筹精选股票C |
0.7107 |
2.11% |
| 2025-09-26 |
信澳蓝筹精选股票C |
0.6960 |
-0.64% |
| 2025-09-25 |
信澳蓝筹精选股票C |
0.7005 |
0.99% |
| 2025-09-24 |
信澳蓝筹精选股票C |
0.6936 |
1.58% |
| 2025-09-23 |
信澳蓝筹精选股票C |
0.6828 |
0.35% |
| 2025-09-22 |
信澳蓝筹精选股票C |
0.6804 |
0.76% |
| 2025-09-19 |
信澳蓝筹精选股票C |
0.6753 |
0.45% |
| 2025-09-18 |
信澳蓝筹精选股票C |
0.6723 |
-1.64% |
| 2025-09-17 |
信澳蓝筹精选股票C |
0.6835 |
0.60% |
