近一年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 |
| 2026-09-15 |
信澳新能源产业股票C |
6.4700 |
1.08% |
| 2026-09-14 |
信澳新能源产业股票C |
6.4010 |
0.28% |
| 2026-09-11 |
信澳新能源产业股票C |
6.3830 |
-0.96% |
| 2026-09-10 |
信澳新能源产业股票C |
6.4450 |
-0.40% |
| 2026-09-09 |
信澳新能源产业股票C |
6.4710 |
0.20% |
| 2026-09-08 |
信澳新能源产业股票C |
6.4580 |
-0.71% |
| 2026-09-07 |
信澳新能源产业股票C |
6.5040 |
4.03% |
| 2026-09-04 |
信澳新能源产业股票C |
6.2520 |
-3.41% |
| 2026-09-03 |
信澳新能源产业股票C |
6.4650 |
0.12% |
| 2026-09-02 |
信澳新能源产业股票C |
6.4570 |
-1.30% |
| 2026-09-01 |
信澳新能源产业股票C |
6.5420 |
-3.39% |
| 2026-08-31 |
信澳新能源产业股票C |
6.7640 |
1.62% |
| 2026-08-28 |
信澳新能源产业股票C |
6.6560 |
-1.88% |
| 2026-08-27 |
信澳新能源产业股票C |
6.7810 |
4.31% |
| 2026-08-26 |
信澳新能源产业股票C |
6.5010 |
0.37% |
| 2026-08-25 |
信澳新能源产业股票C |
6.4770 |
-0.63% |
| 2026-08-24 |
信澳新能源产业股票C |
6.5180 |
-2.21% |
| 2026-08-21 |
信澳新能源产业股票C |
6.6650 |
0.76% |
| 2026-08-20 |
信澳新能源产业股票C |
6.6150 |
1.13% |
| 2026-08-19 |
信澳新能源产业股票C |
6.5410 |
-8.78% |
| 2026-08-18 |
信澳新能源产业股票C |
7.1150 |
0.27% |
| 2026-08-17 |
信澳新能源产业股票C |
7.0960 |
4.23% |
| 2026-08-14 |
信澳新能源产业股票C |
6.8080 |
1.66% |
| 2026-08-13 |
信澳新能源产业股票C |
6.6970 |
-1.66% |
| 2026-08-12 |
信澳新能源产业股票C |
6.8080 |
1.98% |
| 2026-08-11 |
信澳新能源产业股票C |
6.6760 |
-0.49% |
| 2026-08-10 |
信澳新能源产业股票C |
6.7090 |
0.09% |
| 2026-08-07 |
信澳新能源产业股票C |
6.7030 |
3.81% |
| 2026-08-06 |
信澳新能源产业股票C |
6.4570 |
2.26% |
| 2026-08-05 |
信澳新能源产业股票C |
6.3140 |
5.25% |
| 2026-08-04 |
信澳新能源产业股票C |
5.9990 |
5.75% |
| 2026-08-03 |
信澳新能源产业股票C |
5.6730 |
-4.23% |
| 2026-07-31 |
信澳新能源产业股票C |
5.9130 |
3.10% |
| 2026-07-30 |
信澳新能源产业股票C |
5.7350 |
-7.31% |
| 2026-07-29 |
信澳新能源产业股票C |
6.1540 |
-1.03% |
| 2026-07-28 |
信澳新能源产业股票C |
6.2180 |
-6.69% |
| 2026-07-27 |
信澳新能源产业股票C |
6.6640 |
2.44% |
| 2026-07-24 |
信澳新能源产业股票C |
6.5050 |
-0.73% |
| 2026-07-23 |
信澳新能源产业股票C |
6.5530 |
-2.96% |
| 2026-07-22 |
信澳新能源产业股票C |
6.7470 |
-1.45% |
| 2026-07-21 |
信澳新能源产业股票C |
6.8460 |
9.59% |
| 2026-07-20 |
信澳新能源产业股票C |
6.2470 |
-5.19% |
| 2026-07-17 |
信澳新能源产业股票C |
6.5710 |
-8.66% |
| 2026-07-16 |
信澳新能源产业股票C |
7.1400 |
-5.36% |
| 2026-07-15 |
信澳新能源产业股票C |
7.5230 |
-5.45% |
| 2026-07-14 |
信澳新能源产业股票C |
7.9330 |
1.30% |
| 2026-07-13 |
信澳新能源产业股票C |
7.8310 |
-5.78% |
| 2026-07-10 |
信澳新能源产业股票C |
8.2840 |
-6.60% |
| 2026-07-09 |
信澳新能源产业股票C |
8.8310 |
6.40% |
| 2026-07-08 |
信澳新能源产业股票C |
8.3000 |
-1.41% |
| 2026-07-07 |
信澳新能源产业股票C |
8.4190 |
-0.61% |
| 2026-07-06 |
信澳新能源产业股票C |
8.4710 |
-1.09% |
| 2026-07-03 |
信澳新能源产业股票C |
8.5640 |
-2.42% |
| 2026-07-02 |
信澳新能源产业股票C |
8.7710 |
-5.54% |
| 2026-07-01 |
信澳新能源产业股票C |
9.2850 |
-1.12% |
| 2026-06-30 |
信澳新能源产业股票C |
9.3900 |
3.75% |
| 2026-06-29 |
信澳新能源产业股票C |
9.0510 |
2.16% |
| 2026-06-26 |
信澳新能源产业股票C |
8.8600 |
-1.17% |
| 2026-06-25 |
信澳新能源产业股票C |
8.9650 |
2.86% |
| 2026-06-24 |
信澳新能源产业股票C |
8.7160 |
3.90% |
| 2026-06-23 |
信澳新能源产业股票C |
8.3890 |
-2.83% |
| 2026-06-22 |
信澳新能源产业股票C |
8.6330 |
1.46% |
| 2026-06-18 |
信澳新能源产业股票C |
8.5090 |
2.38% |
| 2026-06-17 |
信澳新能源产业股票C |
8.3110 |
3.90% |
| 2026-06-16 |
信澳新能源产业股票C |
7.9990 |
3.07% |
| 2026-06-15 |
信澳新能源产业股票C |
7.7610 |
6.40% |
| 2026-06-12 |
信澳新能源产业股票C |
7.2940 |
-1.32% |
| 2026-06-11 |
信澳新能源产业股票C |
7.3900 |
1.55% |
| 2026-06-10 |
信澳新能源产业股票C |
7.2770 |
-0.27% |
| 2026-06-09 |
信澳新能源产业股票C |
7.2970 |
5.49% |
| 2026-06-08 |
信澳新能源产业股票C |
6.9170 |
-3.18% |
| 2026-06-05 |
信澳新能源产业股票C |
7.1440 |
-2.74% |
| 2026-06-04 |
信澳新能源产业股票C |
7.3450 |
1.86% |
| 2026-06-03 |
信澳新能源产业股票C |
7.2110 |
1.14% |
| 2026-06-02 |
信澳新能源产业股票C |
7.1300 |
1.67% |
| 2026-06-01 |
信澳新能源产业股票C |
7.0130 |
-2.84% |
| 2026-05-29 |
信澳新能源产业股票C |
7.2180 |
-3.94% |
| 2026-05-28 |
信澳新能源产业股票C |
7.5140 |
2.05% |
| 2026-05-27 |
信澳新能源产业股票C |
7.3630 |
-1.72% |
| 2026-05-26 |
信澳新能源产业股票C |
7.4920 |
-0.83% |
| 2026-05-25 |
信澳新能源产业股票C |
7.5550 |
4.47% |
| 2026-05-22 |
信澳新能源产业股票C |
7.2320 |
3.91% |
| 2026-05-21 |
信澳新能源产业股票C |
6.9600 |
-4.81% |
| 2026-05-20 |
信澳新能源产业股票C |
7.2950 |
2.57% |
| 2026-05-19 |
信澳新能源产业股票C |
7.1120 |
1.88% |
| 2026-05-18 |
信澳新能源产业股票C |
6.9810 |
0.66% |
| 2026-05-15 |
信澳新能源产业股票C |
6.9350 |
-0.10% |
| 2026-05-14 |
信澳新能源产业股票C |
6.9420 |
-1.49% |
| 2026-05-13 |
信澳新能源产业股票C |
7.0470 |
2.95% |
| 2026-05-12 |
信澳新能源产业股票C |
6.8450 |
0.51% |
| 2026-05-11 |
信澳新能源产业股票C |
6.8100 |
4.26% |
| 2026-05-08 |
信澳新能源产业股票C |
6.5320 |
-0.87% |
| 2026-04-30 |
信澳新能源产业股票C |
6.2840 |
1.57% |
| 2026-04-29 |
信澳新能源产业股票C |
6.1870 |
1.84% |
| 2026-04-28 |
信澳新能源产业股票C |
6.0750 |
-1.41% |
| 2026-04-27 |
信澳新能源产业股票C |
6.1620 |
2.84% |
| 2026-04-24 |
信澳新能源产业股票C |
5.9920 |
1.01% |
| 2026-04-23 |
信澳新能源产业股票C |
5.9320 |
-1.87% |
| 2026-04-22 |
信澳新能源产业股票C |
6.0450 |
2.35% |
| 2026-04-21 |
信澳新能源产业股票C |
5.9060 |
0.68% |
| 2026-04-20 |
信澳新能源产业股票C |
5.8660 |
0.46% |
| 2026-04-17 |
信澳新能源产业股票C |
5.8390 |
1.25% |
| 2026-04-16 |
信澳新能源产业股票C |
5.7670 |
1.59% |
| 2026-04-15 |
信澳新能源产业股票C |
5.6770 |
-0.89% |
| 2026-04-14 |
信澳新能源产业股票C |
5.7280 |
2.93% |
| 2026-04-13 |
信澳新能源产业股票C |
5.5650 |
0.71% |
| 2026-04-10 |
信澳新能源产业股票C |
5.5260 |
1.26% |
| 2026-04-09 |
信澳新能源产业股票C |
5.4570 |
0.37% |
| 2026-04-08 |
信澳新能源产业股票C |
5.4370 |
5.53% |
| 2026-04-07 |
信澳新能源产业股票C |
5.1520 |
1.68% |
| 2026-04-03 |
信澳新能源产业股票C |
5.0670 |
-0.39% |
| 2026-04-02 |
信澳新能源产业股票C |
5.0870 |
-2.25% |
| 2026-04-01 |
信澳新能源产业股票C |
5.2040 |
2.30% |
| 2026-03-31 |
信澳新能源产业股票C |
5.0870 |
-3.38% |
| 2026-03-30 |
信澳新能源产业股票C |
5.2590 |
0.29% |
| 2026-03-27 |
信澳新能源产业股票C |
5.2440 |
1.57% |
| 2026-03-26 |
信澳新能源产业股票C |
5.1630 |
-1.54% |
| 2026-03-25 |
信澳新能源产业股票C |
5.2440 |
1.98% |
| 2026-03-24 |
信澳新能源产业股票C |
5.1420 |
2.41% |
| 2026-03-23 |
信澳新能源产业股票C |
5.0210 |
-4.31% |
| 2026-03-20 |
信澳新能源产业股票C |
5.2470 |
-0.32% |
| 2026-03-19 |
信澳新能源产业股票C |
5.2640 |
-2.99% |
| 2026-03-18 |
信澳新能源产业股票C |
5.4260 |
1.67% |
| 2026-03-17 |
信澳新能源产业股票C |
5.3370 |
-3.60% |
| 2026-03-16 |
信澳新能源产业股票C |
5.5290 |
1.00% |
| 2026-03-13 |
信澳新能源产业股票C |
5.4740 |
-0.96% |
| 2026-03-12 |
信澳新能源产业股票C |
5.5270 |
-0.91% |
| 2026-03-11 |
信澳新能源产业股票C |
5.5780 |
-0.21% |
| 2026-03-10 |
信澳新能源产业股票C |
5.5900 |
3.21% |
| 2026-03-09 |
信澳新能源产业股票C |
5.4160 |
-1.56% |
| 2026-03-06 |
信澳新能源产业股票C |
5.5020 |
0.18% |
| 2026-03-05 |
信澳新能源产业股票C |
5.4920 |
1.38% |
| 2026-03-04 |
信澳新能源产业股票C |
5.4170 |
-0.59% |
| 2026-03-03 |
信澳新能源产业股票C |
5.4490 |
-5.02% |
| 2026-03-02 |
信澳新能源产业股票C |
5.7370 |
-0.45% |
| 2026-02-27 |
信澳新能源产业股票C |
5.7630 |
-0.62% |
| 2026-02-26 |
信澳新能源产业股票C |
5.7990 |
1.49% |
| 2026-02-25 |
信澳新能源产业股票C |
5.7140 |
1.29% |
| 2026-02-24 |
信澳新能源产业股票C |
5.6410 |
1.15% |
| 2026-02-13 |
信澳新能源产业股票C |
5.5770 |
-0.43% |
| 2026-02-12 |
信澳新能源产业股票C |
5.6010 |
2.10% |
| 2026-02-11 |
信澳新能源产业股票C |
5.4860 |
0.02% |
| 2026-02-10 |
信澳新能源产业股票C |
5.4850 |
-0.20% |
| 2026-02-09 |
信澳新能源产业股票C |
5.4960 |
2.42% |
| 2026-02-06 |
信澳新能源产业股票C |
5.3660 |
-0.15% |
| 2026-02-05 |
信澳新能源产业股票C |
5.3740 |
-1.10% |
| 2026-02-04 |
信澳新能源产业股票C |
5.4340 |
-0.69% |
| 2026-02-03 |
信澳新能源产业股票C |
5.4720 |
2.78% |
| 2026-02-02 |
信澳新能源产业股票C |
5.3240 |
-5.26% |
| 2026-01-30 |
信澳新能源产业股票C |
5.6040 |
0.13% |
| 2026-01-29 |
信澳新能源产业股票C |
5.5970 |
-3.22% |
| 2026-01-28 |
信澳新能源产业股票C |
5.7770 |
0.94% |
| 2026-01-27 |
信澳新能源产业股票C |
5.7230 |
1.69% |
| 2026-01-26 |
信澳新能源产业股票C |
5.6280 |
-2.12% |
| 2026-01-23 |
信澳新能源产业股票C |
5.7500 |
0.97% |
| 2026-01-22 |
信澳新能源产业股票C |
5.6950 |
-0.42% |
| 2026-01-21 |
信澳新能源产业股票C |
5.7190 |
2.27% |
| 2026-01-20 |
信澳新能源产业股票C |
5.5920 |
-0.73% |
| 2026-01-19 |
信澳新能源产业股票C |
5.6330 |
-0.12% |
| 2026-01-16 |
信澳新能源产业股票C |
5.6400 |
2.77% |
| 2026-01-15 |
信澳新能源产业股票C |
5.4880 |
1.93% |
| 2026-01-14 |
信澳新能源产业股票C |
5.3840 |
1.07% |
| 2026-01-13 |
信澳新能源产业股票C |
5.3270 |
-2.45% |
| 2026-01-12 |
信澳新能源产业股票C |
5.4610 |
1.54% |
| 2026-01-09 |
信澳新能源产业股票C |
5.3780 |
0.71% |
| 2026-01-08 |
信澳新能源产业股票C |
5.3400 |
-0.24% |
| 2026-01-07 |
信澳新能源产业股票C |
5.3530 |
1.57% |
| 2026-01-06 |
信澳新能源产业股票C |
5.2700 |
1.13% |
| 2026-01-05 |
信澳新能源产业股票C |
5.2110 |
3.74% |
| 2025-12-31 |
信澳新能源产业股票C |
5.0230 |
-0.95% |
| 2025-12-30 |
信澳新能源产业股票C |
5.0710 |
-0.06% |
| 2025-12-29 |
信澳新能源产业股票C |
5.0740 |
-0.47% |
| 2025-12-26 |
信澳新能源产业股票C |
5.0980 |
0.43% |
| 2025-12-25 |
信澳新能源产业股票C |
5.0760 |
-0.02% |
| 2025-12-24 |
信澳新能源产业股票C |
5.0770 |
2.13% |
| 2025-12-23 |
信澳新能源产业股票C |
4.9710 |
1.04% |
| 2025-12-22 |
信澳新能源产业股票C |
4.9200 |
2.54% |
| 2025-12-19 |
信澳新能源产业股票C |
4.7980 |
-0.21% |
| 2025-12-18 |
信澳新能源产业股票C |
4.8080 |
-1.52% |
| 2025-12-17 |
信澳新能源产业股票C |
4.8820 |
2.84% |
| 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% |
