近一季信澳先进智造股票型C基金净值查询
查询指定日期范围信澳先进智造股票型C024169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 |
信澳先进智造股票型C |
2.6299 |
1.15% |
| 2026-09-14 |
信澳先进智造股票型C |
2.6001 |
0.08% |
| 2026-09-11 |
信澳先进智造股票型C |
2.5979 |
-2.21% |
| 2026-09-10 |
信澳先进智造股票型C |
2.6554 |
-0.77% |
| 2026-09-09 |
信澳先进智造股票型C |
2.6759 |
-1.05% |
| 2026-09-08 |
信澳先进智造股票型C |
2.7041 |
-1.27% |
| 2026-09-07 |
信澳先进智造股票型C |
2.7384 |
4.11% |
| 2026-09-04 |
信澳先进智造股票型C |
2.6302 |
-4.17% |
| 2026-09-03 |
信澳先进智造股票型C |
2.7399 |
-1.26% |
| 2026-09-02 |
信澳先进智造股票型C |
2.7745 |
-0.82% |
| 2026-09-01 |
信澳先进智造股票型C |
2.7975 |
-2.94% |
| 2026-08-31 |
信澳先进智造股票型C |
2.8797 |
2.95% |
| 2026-08-28 |
信澳先进智造股票型C |
2.7972 |
-1.18% |
| 2026-08-27 |
信澳先进智造股票型C |
2.8307 |
5.19% |
| 2026-08-26 |
信澳先进智造股票型C |
2.6911 |
0.68% |
| 2026-08-25 |
信澳先进智造股票型C |
2.6729 |
-0.72% |
| 2026-08-24 |
信澳先进智造股票型C |
2.6924 |
-1.82% |
| 2026-08-21 |
信澳先进智造股票型C |
2.7424 |
-0.13% |
| 2026-08-20 |
信澳先进智造股票型C |
2.7460 |
1.94% |
| 2026-08-19 |
信澳先进智造股票型C |
2.6938 |
-9.21% |
| 2026-08-18 |
信澳先进智造股票型C |
2.9419 |
-0.92% |
| 2026-08-17 |
信澳先进智造股票型C |
2.9691 |
5.39% |
| 2026-08-14 |
信澳先进智造股票型C |
2.8173 |
1.42% |
| 2026-08-13 |
信澳先进智造股票型C |
2.7778 |
-1.53% |
| 2026-08-12 |
信澳先进智造股票型C |
2.8202 |
1.69% |
| 2026-08-11 |
信澳先进智造股票型C |
2.7733 |
-0.72% |
| 2026-08-10 |
信澳先进智造股票型C |
2.7935 |
0.15% |
| 2026-08-07 |
信澳先进智造股票型C |
2.7892 |
3.58% |
| 2026-08-06 |
信澳先进智造股票型C |
2.6927 |
1.26% |
| 2026-08-05 |
信澳先进智造股票型C |
2.6592 |
5.54% |
| 2026-08-04 |
信澳先进智造股票型C |
2.5197 |
5.37% |
| 2026-08-03 |
信澳先进智造股票型C |
2.3914 |
-5.62% |
| 2026-07-31 |
信澳先进智造股票型C |
2.5259 |
4.31% |
| 2026-07-30 |
信澳先进智造股票型C |
2.4215 |
-8.85% |
| 2026-07-29 |
信澳先进智造股票型C |
2.6357 |
-1.21% |
| 2026-07-28 |
信澳先进智造股票型C |
2.6675 |
-5.92% |
| 2026-07-27 |
信澳先进智造股票型C |
2.8354 |
2.51% |
| 2026-07-24 |
信澳先进智造股票型C |
2.7660 |
0.81% |
| 2026-07-23 |
信澳先进智造股票型C |
2.7438 |
-4.52% |
| 2026-07-22 |
信澳先进智造股票型C |
2.8679 |
-0.87% |
| 2026-07-21 |
信澳先进智造股票型C |
2.8932 |
11.94% |
| 2026-07-20 |
信澳先进智造股票型C |
2.5845 |
-3.04% |
| 2026-07-17 |
信澳先进智造股票型C |
2.6654 |
-10.96% |
| 2026-07-16 |
信澳先进智造股票型C |
2.9575 |
-5.32% |
| 2026-07-15 |
信澳先进智造股票型C |
3.1148 |
-4.63% |
| 2026-07-14 |
信澳先进智造股票型C |
3.2591 |
1.62% |
| 2026-07-13 |
信澳先进智造股票型C |
3.2073 |
-6.38% |
| 2026-07-10 |
信澳先进智造股票型C |
3.4120 |
-6.10% |
| 2026-07-09 |
信澳先进智造股票型C |
3.6200 |
6.08% |
| 2026-07-08 |
信澳先进智造股票型C |
3.4124 |
1.03% |
| 2026-07-07 |
信澳先进智造股票型C |
3.3777 |
-0.10% |
| 2026-07-06 |
信澳先进智造股票型C |
3.3812 |
-1.17% |
| 2026-07-03 |
信澳先进智造股票型C |
3.4211 |
-2.67% |
| 2026-07-02 |
信澳先进智造股票型C |
3.5123 |
-8.05% |
| 2026-07-01 |
信澳先进智造股票型C |
3.7951 |
0.66% |
| 2026-06-30 |
信澳先进智造股票型C |
3.7703 |
6.23% |
| 2026-06-29 |
信澳先进智造股票型C |
3.5492 |
2.30% |
| 2026-06-26 |
信澳先进智造股票型C |
3.4694 |
0.12% |
| 2026-06-25 |
信澳先进智造股票型C |
3.4653 |
3.36% |
| 2026-06-24 |
信澳先进智造股票型C |
3.3526 |
7.19% |
| 2026-06-23 |
信澳先进智造股票型C |
3.1277 |
-0.04% |
| 2026-06-22 |
信澳先进智造股票型C |
3.1290 |
0.83% |
| 2026-06-18 |
信澳先进智造股票型C |
3.1032 |
2.09% |
| 2026-06-17 |
信澳先进智造股票型C |
3.0396 |
4.97% |
| 2026-06-16 |
信澳先进智造股票型C |
2.8957 |
1.95% |
