近一年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 |
| 2026-09-16 |
信澳先进智造股票型C |
2.7480 |
4.49% |
| 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% |
| 2026-06-15 |
信澳先进智造股票型C |
2.8403 |
6.61% |
| 2026-06-12 |
信澳先进智造股票型C |
2.6642 |
0.25% |
| 2026-06-11 |
信澳先进智造股票型C |
2.6576 |
1.52% |
| 2026-06-10 |
信澳先进智造股票型C |
2.6177 |
-0.69% |
| 2026-06-09 |
信澳先进智造股票型C |
2.6360 |
5.59% |
| 2026-06-08 |
信澳先进智造股票型C |
2.4965 |
-4.36% |
| 2026-06-05 |
信澳先进智造股票型C |
2.6053 |
-1.56% |
| 2026-06-04 |
信澳先进智造股票型C |
2.6466 |
1.63% |
| 2026-06-03 |
信澳先进智造股票型C |
2.6041 |
1.52% |
| 2026-06-02 |
信澳先进智造股票型C |
2.5651 |
-0.47% |
| 2026-06-01 |
信澳先进智造股票型C |
2.5773 |
-3.65% |
| 2026-05-29 |
信澳先进智造股票型C |
2.6750 |
-5.78% |
| 2026-05-28 |
信澳先进智造股票型C |
2.8295 |
1.95% |
| 2026-05-27 |
信澳先进智造股票型C |
2.7753 |
-1.85% |
| 2026-05-26 |
信澳先进智造股票型C |
2.8276 |
-2.60% |
| 2026-05-25 |
信澳先进智造股票型C |
2.9011 |
3.14% |
| 2026-05-22 |
信澳先进智造股票型C |
2.8129 |
3.33% |
| 2026-05-21 |
信澳先进智造股票型C |
2.7223 |
-6.87% |
| 2026-05-20 |
信澳先进智造股票型C |
2.9092 |
3.45% |
| 2026-05-19 |
信澳先进智造股票型C |
2.8122 |
3.12% |
| 2026-05-18 |
信澳先进智造股票型C |
2.7272 |
1.09% |
| 2026-05-15 |
信澳先进智造股票型C |
2.6978 |
-1.45% |
| 2026-05-14 |
信澳先进智造股票型C |
2.7374 |
0.52% |
| 2026-05-13 |
信澳先进智造股票型C |
2.7233 |
1.87% |
| 2026-05-12 |
信澳先进智造股票型C |
2.6732 |
0.22% |
| 2026-05-11 |
信澳先进智造股票型C |
2.6673 |
4.06% |
| 2026-05-08 |
信澳先进智造股票型C |
2.5632 |
-0.50% |
| 2026-04-30 |
信澳先进智造股票型C |
2.4119 |
0.81% |
| 2026-04-29 |
信澳先进智造股票型C |
2.3925 |
0.18% |
| 2026-04-28 |
信澳先进智造股票型C |
2.3881 |
-2.69% |
| 2026-04-27 |
信澳先进智造股票型C |
2.4524 |
3.74% |
| 2026-04-24 |
信澳先进智造股票型C |
2.3640 |
1.06% |
| 2026-04-23 |
信澳先进智造股票型C |
2.3391 |
-2.49% |
| 2026-04-22 |
信澳先进智造股票型C |
2.3974 |
2.92% |
| 2026-04-21 |
信澳先进智造股票型C |
2.3293 |
0.01% |
| 2026-04-20 |
信澳先进智造股票型C |
2.3290 |
0.70% |
| 2026-04-17 |
信澳先进智造股票型C |
2.3129 |
0.80% |
| 2026-04-16 |
信澳先进智造股票型C |
2.2945 |
1.50% |
| 2026-04-15 |
信澳先进智造股票型C |
2.2606 |
-0.82% |
| 2026-04-14 |
信澳先进智造股票型C |
2.2793 |
2.42% |
| 2026-04-13 |
信澳先进智造股票型C |
2.2254 |
-0.19% |
| 2026-04-10 |
信澳先进智造股票型C |
2.2296 |
1.50% |
| 2026-04-09 |
信澳先进智造股票型C |
2.1966 |
-0.82% |
| 2026-04-08 |
信澳先进智造股票型C |
2.2147 |
6.86% |
| 2026-04-07 |
信澳先进智造股票型C |
2.0726 |
0.89% |
| 2026-04-03 |
信澳先进智造股票型C |
2.0544 |
0.05% |
| 2026-04-02 |
信澳先进智造股票型C |
2.0533 |
-3.30% |
| 2026-04-01 |
信澳先进智造股票型C |
2.1210 |
2.79% |
| 2026-03-31 |
信澳先进智造股票型C |
2.0634 |
-1.48% |
| 2026-03-30 |
信澳先进智造股票型C |
2.0944 |
-0.08% |
| 2026-03-27 |
信澳先进智造股票型C |
2.0961 |
1.74% |
| 2026-03-26 |
信澳先进智造股票型C |
2.0603 |
-3.52% |
| 2026-03-25 |
信澳先进智造股票型C |
2.1329 |
1.74% |
| 2026-03-24 |
信澳先进智造股票型C |
2.0964 |
2.08% |
| 2026-03-23 |
信澳先进智造股票型C |
2.0536 |
-6.10% |
| 2026-03-20 |
信澳先进智造股票型C |
2.1788 |
-1.67% |
| 2026-03-19 |
信澳先进智造股票型C |
2.2157 |
-3.32% |
| 2026-03-18 |
信澳先进智造股票型C |
2.2918 |
2.29% |
| 2026-03-17 |
信澳先进智造股票型C |
2.2406 |
-2.64% |
| 2026-03-16 |
信澳先进智造股票型C |
2.3014 |
2.28% |
| 2026-03-13 |
信澳先进智造股票型C |
2.2500 |
-1.62% |
| 2026-03-12 |
信澳先进智造股票型C |
2.2871 |
-1.21% |
| 2026-03-11 |
信澳先进智造股票型C |
2.3151 |
-1.76% |
| 2026-03-10 |
信澳先进智造股票型C |
2.3559 |
2.68% |
| 2026-03-09 |
信澳先进智造股票型C |
2.2945 |
-1.97% |
| 2026-03-06 |
信澳先进智造股票型C |
2.3406 |
0.75% |
| 2026-03-05 |
信澳先进智造股票型C |
2.3231 |
1.04% |
| 2026-03-04 |
信澳先进智造股票型C |
2.2991 |
-0.74% |
| 2026-03-03 |
信澳先进智造股票型C |
2.3163 |
-6.99% |
| 2026-03-02 |
信澳先进智造股票型C |
2.4782 |
-2.76% |
| 2026-02-27 |
信澳先进智造股票型C |
2.5466 |
-0.41% |
| 2026-02-26 |
信澳先进智造股票型C |
2.5571 |
1.59% |
| 2026-02-25 |
信澳先进智造股票型C |
2.5171 |
0.61% |
| 2026-02-24 |
信澳先进智造股票型C |
2.5019 |
-0.05% |
| 2026-02-13 |
信澳先进智造股票型C |
2.5032 |
0.20% |
| 2026-02-12 |
信澳先进智造股票型C |
2.4981 |
2.10% |
| 2026-02-11 |
信澳先进智造股票型C |
2.4466 |
-0.61% |
| 2026-02-10 |
信澳先进智造股票型C |
2.4616 |
-0.34% |
| 2026-02-09 |
信澳先进智造股票型C |
2.4701 |
1.97% |
| 2026-02-06 |
信澳先进智造股票型C |
2.4224 |
-0.48% |
| 2026-02-05 |
信澳先进智造股票型C |
2.4340 |
-0.70% |
| 2026-02-04 |
信澳先进智造股票型C |
2.4511 |
-1.57% |
| 2026-02-03 |
信澳先进智造股票型C |
2.4903 |
2.22% |
| 2026-02-02 |
信澳先进智造股票型C |
2.4363 |
-6.06% |
| 2026-01-30 |
信澳先进智造股票型C |
2.5839 |
0.89% |
| 2026-01-29 |
信澳先进智造股票型C |
2.5612 |
-4.02% |
| 2026-01-28 |
信澳先进智造股票型C |
2.6642 |
0.84% |
| 2026-01-27 |
信澳先进智造股票型C |
2.6419 |
2.71% |
| 2026-01-26 |
信澳先进智造股票型C |
2.5721 |
-2.60% |
| 2026-01-23 |
信澳先进智造股票型C |
2.6389 |
1.03% |
| 2026-01-22 |
信澳先进智造股票型C |
2.6119 |
-0.62% |
| 2026-01-21 |
信澳先进智造股票型C |
2.6283 |
2.76% |
| 2026-01-20 |
信澳先进智造股票型C |
2.5577 |
-0.42% |
| 2026-01-19 |
信澳先进智造股票型C |
2.5684 |
-1.07% |
| 2026-01-16 |
信澳先进智造股票型C |
2.5962 |
2.41% |
| 2026-01-15 |
信澳先进智造股票型C |
2.5351 |
1.66% |
| 2026-01-14 |
信澳先进智造股票型C |
2.4938 |
1.51% |
| 2026-01-13 |
信澳先进智造股票型C |
2.4566 |
-3.58% |
| 2026-01-12 |
信澳先进智造股票型C |
2.5446 |
2.63% |
| 2026-01-09 |
信澳先进智造股票型C |
2.4795 |
0.75% |
| 2026-01-08 |
信澳先进智造股票型C |
2.4610 |
1.27% |
| 2026-01-07 |
信澳先进智造股票型C |
2.4302 |
0.37% |
| 2026-01-06 |
信澳先进智造股票型C |
2.4212 |
0.94% |
| 2026-01-05 |
信澳先进智造股票型C |
2.3986 |
4.47% |
| 2025-12-31 |
信澳先进智造股票型C |
2.2959 |
-0.68% |
| 2025-12-30 |
信澳先进智造股票型C |
2.3116 |
0.91% |
| 2025-12-29 |
信澳先进智造股票型C |
2.2907 |
0.06% |
| 2025-12-26 |
信澳先进智造股票型C |
2.2893 |
-0.40% |
| 2025-12-25 |
信澳先进智造股票型C |
2.2984 |
1.34% |
| 2025-12-24 |
信澳先进智造股票型C |
2.2680 |
2.82% |
| 2025-12-23 |
信澳先进智造股票型C |
2.2058 |
-0.24% |
| 2025-12-22 |
信澳先进智造股票型C |
2.2112 |
1.61% |
| 2025-12-19 |
信澳先进智造股票型C |
2.1762 |
0.02% |
| 2025-12-18 |
信澳先进智造股票型C |
2.1757 |
-1.21% |
| 2025-12-17 |
信澳先进智造股票型C |
2.2024 |
1.58% |
| 2025-12-16 |
信澳先进智造股票型C |
2.1682 |
-1.47% |
| 2025-12-15 |
信澳先进智造股票型C |
2.2005 |
-2.54% |
| 2025-12-12 |
信澳先进智造股票型C |
2.2578 |
1.51% |
| 2025-12-11 |
信澳先进智造股票型C |
2.2242 |
-1.48% |
| 2025-12-10 |
信澳先进智造股票型C |
2.2576 |
-0.06% |
| 2025-12-09 |
信澳先进智造股票型C |
2.2590 |
-1.02% |
| 2025-12-08 |
信澳先进智造股票型C |
2.2822 |
1.28% |
| 2025-12-05 |
信澳先进智造股票型C |
2.2533 |
-0.12% |
| 2025-12-04 |
信澳先进智造股票型C |
2.2559 |
0.63% |
| 2025-12-03 |
信澳先进智造股票型C |
2.2417 |
-2.29% |
| 2025-12-02 |
信澳先进智造股票型C |
2.2931 |
0.02% |
| 2025-12-01 |
信澳先进智造股票型C |
2.2927 |
2.69% |
| 2025-11-28 |
信澳先进智造股票型C |
2.2327 |
1.47% |
| 2025-11-27 |
信澳先进智造股票型C |
2.2004 |
0.85% |
| 2025-11-26 |
信澳先进智造股票型C |
2.1819 |
0.45% |
| 2025-11-25 |
信澳先进智造股票型C |
2.1721 |
2.82% |
| 2025-11-24 |
信澳先进智造股票型C |
2.1126 |
0.78% |
| 2025-11-21 |
信澳先进智造股票型C |
2.0962 |
-3.61% |
| 2025-11-20 |
信澳先进智造股票型C |
2.1747 |
-0.96% |
| 2025-11-19 |
信澳先进智造股票型C |
2.1958 |
-1.49% |
| 2025-11-18 |
信澳先进智造股票型C |
2.2286 |
0.61% |
| 2025-11-17 |
信澳先进智造股票型C |
2.2150 |
-0.24% |
| 2025-11-14 |
信澳先进智造股票型C |
2.2204 |
-1.35% |
| 2025-11-13 |
信澳先进智造股票型C |
2.2507 |
0.90% |
| 2025-11-12 |
信澳先进智造股票型C |
2.2307 |
-0.34% |
| 2025-11-11 |
信澳先进智造股票型C |
2.2383 |
-1.81% |
| 2025-11-10 |
信澳先进智造股票型C |
2.2795 |
0.00% |
| 2025-11-07 |
信澳先进智造股票型C |
2.2794 |
-1.54% |
| 2025-11-06 |
信澳先进智造股票型C |
2.3150 |
1.78% |
| 2025-11-05 |
信澳先进智造股票型C |
2.2746 |
-0.54% |
| 2025-11-04 |
信澳先进智造股票型C |
2.2869 |
-2.10% |
| 2025-11-03 |
信澳先进智造股票型C |
2.3359 |
-0.60% |
| 2025-10-31 |
信澳先进智造股票型C |
2.3501 |
-1.26% |
| 2025-10-30 |
信澳先进智造股票型C |
2.3800 |
-3.58% |
| 2025-10-29 |
信澳先进智造股票型C |
2.4652 |
-0.14% |
| 2025-10-28 |
信澳先进智造股票型C |
2.4687 |
-0.78% |
| 2025-10-27 |
信澳先进智造股票型C |
2.4880 |
0.45% |
| 2025-10-24 |
信澳先进智造股票型C |
2.4768 |
4.01% |
| 2025-10-23 |
信澳先进智造股票型C |
2.3813 |
-0.75% |
| 2025-10-22 |
信澳先进智造股票型C |
2.3994 |
-0.83% |
| 2025-10-21 |
信澳先进智造股票型C |
2.4194 |
2.00% |
| 2025-10-20 |
信澳先进智造股票型C |
2.3720 |
2.08% |
| 2025-10-17 |
信澳先进智造股票型C |
2.3236 |
-3.98% |
| 2025-10-16 |
信澳先进智造股票型C |
2.4199 |
-1.67% |
| 2025-10-15 |
信澳先进智造股票型C |
2.4611 |
0.84% |
| 2025-10-14 |
信澳先进智造股票型C |
2.4407 |
-4.00% |
| 2025-10-13 |
信澳先进智造股票型C |
2.5425 |
0.60% |
| 2025-10-10 |
信澳先进智造股票型C |
2.5274 |
-5.58% |
| 2025-10-09 |
信澳先进智造股票型C |
2.6769 |
1.69% |
| 2025-09-30 |
信澳先进智造股票型C |
2.6323 |
4.20% |
| 2025-09-29 |
信澳先进智造股票型C |
2.5261 |
1.68% |
| 2025-09-26 |
信澳先进智造股票型C |
2.4843 |
-2.22% |
| 2025-09-25 |
信澳先进智造股票型C |
2.5407 |
1.24% |
| 2025-09-24 |
信澳先进智造股票型C |
2.5095 |
2.77% |
| 2025-09-23 |
信澳先进智造股票型C |
2.4419 |
0.09% |
| 2025-09-22 |
信澳先进智造股票型C |
2.4397 |
5.89% |
| 2025-09-19 |
信澳先进智造股票型C |
2.3040 |
-1.07% |
| 2025-09-18 |
信澳先进智造股票型C |
2.3290 |
-0.15% |
| 2025-09-17 |
信澳先进智造股票型C |
2.3324 |
1.16% |
