近半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 |
| 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% |
| 2025-09-16 |
信澳先进智造股票型C |
2.3056 |
0.49% |
| 2025-09-15 |
信澳先进智造股票型C |
2.2944 |
0.25% |
| 2025-09-12 |
信澳先进智造股票型C |
2.2887 |
0.77% |
| 2025-09-11 |
信澳先进智造股票型C |
2.2713 |
3.82% |
| 2025-09-10 |
信澳先进智造股票型C |
2.1878 |
0.08% |
| 2025-09-09 |
信澳先进智造股票型C |
2.1861 |
-2.59% |
| 2025-09-08 |
信澳先进智造股票型C |
2.2442 |
0.49% |
| 2025-09-05 |
信澳先进智造股票型C |
2.2332 |
2.78% |
| 2025-09-04 |
信澳先进智造股票型C |
2.1728 |
-5.00% |
| 2025-09-03 |
信澳先进智造股票型C |
2.2871 |
-1.14% |
| 2025-09-02 |
信澳先进智造股票型C |
2.3135 |
-4.72% |
| 2025-09-01 |
信澳先进智造股票型C |
2.4281 |
0.72% |
| 2025-08-29 |
信澳先进智造股票型C |
2.4108 |
-1.28% |
| 2025-08-28 |
信澳先进智造股票型C |
2.4421 |
3.25% |
| 2025-08-27 |
信澳先进智造股票型C |
2.3653 |
2.14% |
| 2025-08-26 |
信澳先进智造股票型C |
2.3158 |
-0.38% |
| 2025-08-25 |
信澳先进智造股票型C |
2.3246 |
-0.04% |
| 2025-08-22 |
信澳先进智造股票型C |
2.3255 |
4.33% |
| 2025-08-21 |
信澳先进智造股票型C |
2.2290 |
-1.76% |
| 2025-08-20 |
信澳先进智造股票型C |
2.2690 |
3.03% |
| 2025-08-19 |
信澳先进智造股票型C |
2.2022 |
0.48% |
| 2025-08-18 |
信澳先进智造股票型C |
2.1916 |
3.27% |
| 2025-08-15 |
信澳先进智造股票型C |
2.1222 |
2.02% |
| 2025-08-14 |
信澳先进智造股票型C |
2.0802 |
-1.75% |
| 2025-08-13 |
信澳先进智造股票型C |
2.1173 |
0.71% |
| 2025-08-12 |
信澳先进智造股票型C |
2.1023 |
0.92% |
| 2025-08-11 |
信澳先进智造股票型C |
2.0831 |
1.39% |
| 2025-08-08 |
信澳先进智造股票型C |
2.0546 |
-2.03% |
| 2025-08-07 |
信澳先进智造股票型C |
2.0972 |
0.31% |
| 2025-08-06 |
信澳先进智造股票型C |
2.0908 |
0.83% |
| 2025-08-05 |
信澳先进智造股票型C |
2.0736 |
0.13% |
| 2025-08-04 |
信澳先进智造股票型C |
2.0710 |
1.66% |
| 2025-08-01 |
信澳先进智造股票型C |
2.0372 |
-0.31% |
| 2025-07-31 |
信澳先进智造股票型C |
2.0436 |
-0.66% |
| 2025-07-30 |
信澳先进智造股票型C |
2.0571 |
-1.47% |
| 2025-07-29 |
信澳先进智造股票型C |
2.0877 |
1.80% |
| 2025-07-28 |
信澳先进智造股票型C |
2.0507 |
-0.15% |
| 2025-07-25 |
信澳先进智造股票型C |
2.0538 |
1.91% |
| 2025-07-24 |
信澳先进智造股票型C |
2.0154 |
0.61% |
| 2025-07-23 |
信澳先进智造股票型C |
2.0031 |
-0.05% |
| 2025-07-22 |
信澳先进智造股票型C |
2.0042 |
-0.25% |
| 2025-07-21 |
信澳先进智造股票型C |
2.0092 |
1.07% |
| 2025-07-18 |
信澳先进智造股票型C |
1.9879 |
-0.03% |
| 2025-07-17 |
信澳先进智造股票型C |
1.9884 |
0.78% |
| 2025-07-16 |
信澳先进智造股票型C |
1.9731 |
-0.41% |
| 2025-07-15 |
信澳先进智造股票型C |
1.9812 |
-1.20% |
| 2025-07-14 |
信澳先进智造股票型C |
2.0052 |
-0.06% |
| 2025-07-11 |
信澳先进智造股票型C |
2.0064 |
0.74% |
| 2025-07-10 |
信澳先进智造股票型C |
1.9916 |
0.10% |
| 2025-07-09 |
信澳先进智造股票型C |
1.9897 |
-1.33% |
| 2025-07-08 |
信澳先进智造股票型C |
2.0166 |
0.96% |
| 2025-07-07 |
信澳先进智造股票型C |
1.9975 |
-0.47% |
| 2025-07-04 |
信澳先进智造股票型C |
2.0069 |
-0.33% |
| 2025-07-03 |
信澳先进智造股票型C |
2.0135 |
-0.15% |
| 2025-07-02 |
信澳先进智造股票型C |
2.0165 |
-1.49% |
| 2025-07-01 |
信澳先进智造股票型C |
2.0469 |
-0.02% |
| 2025-06-30 |
信澳先进智造股票型C |
2.0474 |
1.61% |
| 2025-06-27 |
信澳先进智造股票型C |
2.0150 |
0.21% |
| 2025-06-26 |
信澳先进智造股票型C |
2.0107 |
-1.83% |
| 2025-06-25 |
信澳先进智造股票型C |
2.0482 |
3.41% |
| 2025-06-24 |
信澳先进智造股票型C |
1.9806 |
2.13% |
| 2025-06-23 |
信澳先进智造股票型C |
1.9392 |
0.69% |
| 2025-06-20 |
信澳先进智造股票型C |
1.9259 |
-1.25% |
| 2025-06-19 |
信澳先进智造股票型C |
1.9503 |
0.39% |
