近一季信澳新能源产业股票C基金净值查询
查询指定日期范围信澳新能源产业股票C024170净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
信澳新能源产业股票C |
4.7470 |
-1.84% |
| 2025-12-15 |
信澳新能源产业股票C |
4.8360 |
-2.03% |
| 2025-12-12 |
信澳新能源产业股票C |
4.9360 |
0.86% |
| 2025-12-11 |
信澳新能源产业股票C |
4.8940 |
-1.29% |
| 2025-12-10 |
信澳新能源产业股票C |
4.9580 |
-0.16% |
| 2025-12-09 |
信澳新能源产业股票C |
4.9660 |
0.22% |
| 2025-12-08 |
信澳新能源产业股票C |
4.9550 |
2.42% |
| 2025-12-05 |
信澳新能源产业股票C |
4.8380 |
0.58% |
| 2025-12-04 |
信澳新能源产业股票C |
4.8100 |
0.23% |
| 2025-12-03 |
信澳新能源产业股票C |
4.7990 |
-0.99% |
| 2025-12-02 |
信澳新能源产业股票C |
4.8470 |
-0.74% |
| 2025-12-01 |
信澳新能源产业股票C |
4.8830 |
0.87% |
| 2025-11-28 |
信澳新能源产业股票C |
4.8410 |
1.79% |
| 2025-11-27 |
信澳新能源产业股票C |
4.7560 |
0.06% |
| 2025-11-26 |
信澳新能源产业股票C |
4.7530 |
0.85% |
| 2025-11-25 |
信澳新能源产业股票C |
4.7130 |
2.10% |
| 2025-11-24 |
信澳新能源产业股票C |
4.6160 |
0.72% |
| 2025-11-21 |
信澳新能源产业股票C |
4.5830 |
-4.04% |
| 2025-11-20 |
信澳新能源产业股票C |
4.7760 |
-1.20% |
| 2025-11-19 |
信澳新能源产业股票C |
4.8340 |
-0.94% |
| 2025-11-18 |
信澳新能源产业股票C |
4.8800 |
-1.51% |
| 2025-11-17 |
信澳新能源产业股票C |
4.9550 |
-0.08% |
| 2025-11-14 |
信澳新能源产业股票C |
4.9590 |
-3.22% |
| 2025-11-13 |
信澳新能源产业股票C |
5.1240 |
2.81% |
| 2025-11-12 |
信澳新能源产业股票C |
4.9840 |
-0.66% |
| 2025-11-11 |
信澳新能源产业股票C |
5.0170 |
-1.38% |
| 2025-11-10 |
信澳新能源产业股票C |
5.0870 |
-0.74% |
| 2025-11-07 |
信澳新能源产业股票C |
5.1250 |
-0.79% |
| 2025-11-06 |
信澳新能源产业股票C |
5.1660 |
2.03% |
| 2025-11-05 |
信澳新能源产业股票C |
5.0630 |
0.36% |
| 2025-11-04 |
信澳新能源产业股票C |
5.0450 |
-2.38% |
| 2025-11-03 |
信澳新能源产业股票C |
5.1680 |
0.21% |
| 2025-10-31 |
信澳新能源产业股票C |
5.1570 |
-2.14% |
| 2025-10-30 |
信澳新能源产业股票C |
5.2700 |
-1.48% |
| 2025-10-29 |
信澳新能源产业股票C |
5.3490 |
1.46% |
| 2025-10-28 |
信澳新能源产业股票C |
5.2720 |
-0.32% |
| 2025-10-27 |
信澳新能源产业股票C |
5.2890 |
2.52% |
| 2025-10-24 |
信澳新能源产业股票C |
5.1590 |
4.60% |
| 2025-10-23 |
信澳新能源产业股票C |
4.9320 |
-0.12% |
| 2025-10-22 |
信澳新能源产业股票C |
4.9380 |
-1.06% |
| 2025-10-21 |
信澳新能源产业股票C |
4.9910 |
2.32% |
| 2025-10-20 |
信澳新能源产业股票C |
4.8780 |
1.18% |
| 2025-10-17 |
信澳新能源产业股票C |
4.8210 |
-4.52% |
| 2025-10-16 |
信澳新能源产业股票C |
5.0490 |
-0.37% |
| 2025-10-15 |
信澳新能源产业股票C |
5.0680 |
1.85% |
| 2025-10-14 |
信澳新能源产业股票C |
4.9760 |
-3.98% |
| 2025-10-13 |
信澳新能源产业股票C |
5.1820 |
0.43% |
| 2025-10-10 |
信澳新能源产业股票C |
5.1600 |
-5.15% |
| 2025-10-09 |
信澳新能源产业股票C |
5.4400 |
2.20% |
| 2025-09-30 |
信澳新能源产业股票C |
5.3230 |
3.08% |
| 2025-09-29 |
信澳新能源产业股票C |
5.1640 |
1.67% |
| 2025-09-26 |
信澳新能源产业股票C |
5.0790 |
-1.51% |
| 2025-09-25 |
信澳新能源产业股票C |
5.1570 |
1.16% |
| 2025-09-24 |
信澳新能源产业股票C |
5.0980 |
2.93% |
| 2025-09-23 |
信澳新能源产业股票C |
4.9530 |
-0.08% |
| 2025-09-22 |
信澳新能源产业股票C |
4.9570 |
3.23% |
| 2025-09-19 |
信澳新能源产业股票C |
4.8020 |
0.17% |
| 2025-09-18 |
信澳新能源产业股票C |
4.7940 |
-0.52% |
| 2025-09-17 |
信澳新能源产业股票C |
4.8190 |
1.18% |
