近一年信澳中小盘混合C基金净值查询
查询指定日期范围信澳中小盘混合C024172净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-19 |
信澳中小盘混合C |
1.6110 |
2.09% |
| 2025-12-18 |
信澳中小盘混合C |
1.5780 |
-0.88% |
| 2025-12-17 |
信澳中小盘混合C |
1.5920 |
1.08% |
| 2025-12-16 |
信澳中小盘混合C |
1.5750 |
-1.44% |
| 2025-12-15 |
信澳中小盘混合C |
1.5980 |
-1.90% |
| 2025-12-12 |
信澳中小盘混合C |
1.6290 |
1.43% |
| 2025-12-11 |
信澳中小盘混合C |
1.6060 |
-0.31% |
| 2025-12-10 |
信澳中小盘混合C |
1.6110 |
0.37% |
| 2025-12-09 |
信澳中小盘混合C |
1.6050 |
-0.68% |
| 2025-12-08 |
信澳中小盘混合C |
1.6160 |
0.31% |
| 2025-12-05 |
信澳中小盘混合C |
1.6110 |
1.32% |
| 2025-12-04 |
信澳中小盘混合C |
1.5900 |
-0.50% |
| 2025-12-03 |
信澳中小盘混合C |
1.5980 |
0.06% |
| 2025-12-02 |
信澳中小盘混合C |
1.5970 |
-0.93% |
| 2025-12-01 |
信澳中小盘混合C |
1.6120 |
1.32% |
| 2025-11-28 |
信澳中小盘混合C |
1.5910 |
-0.31% |
| 2025-11-27 |
信澳中小盘混合C |
1.5960 |
-0.31% |
| 2025-11-26 |
信澳中小盘混合C |
1.6010 |
0.13% |
| 2025-11-25 |
信澳中小盘混合C |
1.5990 |
0.38% |
| 2025-11-24 |
信澳中小盘混合C |
1.5930 |
1.08% |
| 2025-11-21 |
信澳中小盘混合C |
1.5760 |
-1.87% |
| 2025-11-20 |
信澳中小盘混合C |
1.6060 |
-0.37% |
| 2025-11-19 |
信澳中小盘混合C |
1.6120 |
-0.25% |
| 2025-11-18 |
信澳中小盘混合C |
1.6160 |
-0.80% |
| 2025-11-17 |
信澳中小盘混合C |
1.6290 |
-2.46% |
| 2025-11-14 |
信澳中小盘混合C |
1.6690 |
-0.83% |
| 2025-11-13 |
信澳中小盘混合C |
1.6830 |
1.63% |
| 2025-11-12 |
信澳中小盘混合C |
1.6560 |
0.00% |
| 2025-11-11 |
信澳中小盘混合C |
1.6560 |
-0.78% |
| 2025-11-10 |
信澳中小盘混合C |
1.6690 |
0.42% |
| 2025-11-07 |
信澳中小盘混合C |
1.6620 |
0.36% |
| 2025-11-06 |
信澳中小盘混合C |
1.6560 |
1.53% |
| 2025-11-05 |
信澳中小盘混合C |
1.6310 |
-0.31% |
| 2025-11-04 |
信澳中小盘混合C |
1.6360 |
-2.50% |
| 2025-11-03 |
信澳中小盘混合C |
1.6780 |
0.54% |
| 2025-10-31 |
信澳中小盘混合C |
1.6690 |
0.30% |
| 2025-10-30 |
信澳中小盘混合C |
1.6640 |
-3.03% |
| 2025-10-29 |
信澳中小盘混合C |
1.7160 |
1.36% |
| 2025-10-28 |
信澳中小盘混合C |
1.6930 |
-0.99% |
| 2025-10-27 |
信澳中小盘混合C |
1.7100 |
1.12% |
| 2025-10-24 |
信澳中小盘混合C |
1.6910 |
0.54% |
| 2025-10-23 |
信澳中小盘混合C |
1.6820 |
0.48% |
| 2025-10-22 |
信澳中小盘混合C |
1.6740 |
-0.89% |
| 2025-10-21 |
信澳中小盘混合C |
1.6890 |
1.99% |
| 2025-10-20 |
信澳中小盘混合C |
1.6560 |
0.91% |
| 2025-10-17 |
信澳中小盘混合C |
1.6410 |
-1.97% |
| 2025-10-16 |
信澳中小盘混合C |
1.6740 |
-0.30% |
| 2025-10-15 |
信澳中小盘混合C |
1.6790 |
1.63% |
| 2025-10-14 |
信澳中小盘混合C |
1.6520 |
-1.84% |
| 2025-10-13 |
信澳中小盘混合C |
1.6830 |
0.12% |
| 2025-10-10 |
信澳中小盘混合C |
1.6810 |
-0.06% |
| 2025-10-09 |
信澳中小盘混合C |
1.6820 |
0.54% |
| 2025-09-30 |
信澳中小盘混合C |
1.6730 |
0.84% |
| 2025-09-29 |
信澳中小盘混合C |
1.6590 |
-0.12% |
| 2025-09-26 |
信澳中小盘混合C |
1.6610 |
-1.01% |
| 2025-09-25 |
信澳中小盘混合C |
1.6780 |
0.96% |
| 2025-09-24 |
信澳中小盘混合C |
1.6620 |
1.40% |
| 2025-09-23 |
信澳中小盘混合C |
1.6390 |
-2.03% |
| 2025-09-22 |
信澳中小盘混合C |
1.6730 |
0.42% |
| 2025-09-19 |
信澳中小盘混合C |
1.6660 |
0.24% |
| 2025-09-18 |
信澳中小盘混合C |
1.6620 |
-1.42% |
| 2025-09-17 |
信澳中小盘混合C |
1.6860 |
0.12% |
| 2025-09-16 |
信澳中小盘混合C |
1.6840 |
0.24% |
| 2025-09-15 |
信澳中小盘混合C |
1.6800 |
0.42% |
| 2025-09-12 |
信澳中小盘混合C |
1.6730 |
0.00% |
| 2025-09-11 |
信澳中小盘混合C |
1.6730 |
0.30% |
| 2025-09-10 |
信澳中小盘混合C |
1.6680 |
-0.24% |
| 2025-09-09 |
信澳中小盘混合C |
1.6720 |
-1.07% |
| 2025-09-08 |
信澳中小盘混合C |
1.6900 |
2.36% |
| 2025-09-05 |
信澳中小盘混合C |
1.6510 |
2.93% |
| 2025-09-04 |
信澳中小盘混合C |
1.6040 |
-2.73% |
| 2025-09-03 |
信澳中小盘混合C |
1.6490 |
-1.26% |
| 2025-09-02 |
信澳中小盘混合C |
1.6700 |
-1.42% |
| 2025-09-01 |
信澳中小盘混合C |
1.6940 |
2.67% |
| 2025-08-29 |
信澳中小盘混合C |
1.6500 |
1.54% |
| 2025-08-28 |
信澳中小盘混合C |
1.6250 |
-0.18% |
| 2025-08-27 |
信澳中小盘混合C |
1.6280 |
-2.86% |
| 2025-08-26 |
信澳中小盘混合C |
1.6760 |
-1.59% |
| 2025-08-25 |
信澳中小盘混合C |
1.7030 |
1.98% |
| 2025-08-22 |
信澳中小盘混合C |
1.6700 |
0.48% |
| 2025-08-21 |
信澳中小盘混合C |
1.6620 |
-0.36% |
| 2025-08-20 |
信澳中小盘混合C |
1.6680 |
0.36% |
| 2025-08-19 |
信澳中小盘混合C |
1.6620 |
-1.13% |
| 2025-08-18 |
信澳中小盘混合C |
1.6810 |
1.08% |
| 2025-08-15 |
信澳中小盘混合C |
1.6630 |
2.02% |
| 2025-08-14 |
信澳中小盘混合C |
1.6300 |
-1.98% |
| 2025-08-13 |
信澳中小盘混合C |
1.6630 |
0.42% |
| 2025-08-12 |
信澳中小盘混合C |
1.6560 |
1.53% |
| 2025-08-11 |
信澳中小盘混合C |
1.6310 |
0.87% |
| 2025-08-08 |
信澳中小盘混合C |
1.6170 |
0.75% |
| 2025-08-07 |
信澳中小盘混合C |
1.6050 |
-0.06% |
| 2025-08-06 |
信澳中小盘混合C |
1.6060 |
0.88% |
| 2025-08-05 |
信澳中小盘混合C |
1.5920 |
-0.06% |
| 2025-08-04 |
信澳中小盘混合C |
1.5930 |
1.46% |
| 2025-08-01 |
信澳中小盘混合C |
1.5700 |
-0.13% |
| 2025-07-31 |
信澳中小盘混合C |
1.5720 |
-0.76% |
| 2025-07-30 |
信澳中小盘混合C |
1.5840 |
1.02% |
| 2025-07-29 |
信澳中小盘混合C |
1.5680 |
0.84% |
| 2025-07-28 |
信澳中小盘混合C |
1.5550 |
-0.32% |
| 2025-07-25 |
信澳中小盘混合C |
1.5600 |
1.50% |
| 2025-07-24 |
信澳中小盘混合C |
1.5370 |
0.39% |
| 2025-07-23 |
信澳中小盘混合C |
1.5310 |
0.33% |
| 2025-07-22 |
信澳中小盘混合C |
1.5260 |
0.46% |
| 2025-07-21 |
信澳中小盘混合C |
1.5190 |
1.00% |
| 2025-07-18 |
信澳中小盘混合C |
1.5040 |
-0.20% |
| 2025-07-17 |
信澳中小盘混合C |
1.5070 |
0.94% |
| 2025-07-16 |
信澳中小盘混合C |
1.4930 |
0.81% |
| 2025-07-15 |
信澳中小盘混合C |
1.4810 |
-0.40% |
| 2025-07-14 |
信澳中小盘混合C |
1.4870 |
0.13% |
| 2025-07-11 |
信澳中小盘混合C |
1.4850 |
0.00% |
| 2025-07-10 |
信澳中小盘混合C |
1.4850 |
0.27% |
| 2025-07-09 |
信澳中小盘混合C |
1.4810 |
-0.07% |
| 2025-07-08 |
信澳中小盘混合C |
1.4820 |
1.37% |
| 2025-07-07 |
信澳中小盘混合C |
1.4620 |
-0.48% |
| 2025-07-04 |
信澳中小盘混合C |
1.4690 |
0.75% |
| 2025-07-03 |
信澳中小盘混合C |
1.4580 |
1.53% |
| 2025-07-02 |
信澳中小盘混合C |
1.4360 |
-1.31% |
| 2025-07-01 |
信澳中小盘混合C |
1.4550 |
0.97% |
| 2025-06-30 |
信澳中小盘混合C |
1.4410 |
2.34% |
| 2025-06-27 |
信澳中小盘混合C |
1.4080 |
1.59% |
| 2025-06-26 |
信澳中小盘混合C |
1.3860 |
-1.28% |
| 2025-06-25 |
信澳中小盘混合C |
1.4040 |
0.57% |
| 2025-06-24 |
信澳中小盘混合C |
1.3960 |
1.90% |
| 2025-06-23 |
信澳中小盘混合C |
1.3700 |
0.44% |
| 2025-06-20 |
信澳中小盘混合C |
1.3640 |
-0.22% |
| 2025-06-19 |
信澳中小盘混合C |
1.3670 |
-1.44% |
| 2025-06-18 |
信澳中小盘混合C |
1.3870 |
-0.43% |
| 2025-06-17 |
信澳中小盘混合C |
1.3930 |
-1.14% |
| 2025-06-16 |
信澳中小盘混合C |
1.4090 |
0.28% |
| 2025-06-13 |
信澳中小盘混合C |
1.4050 |
-2.09% |
| 2025-06-12 |
信澳中小盘混合C |
1.4350 |
1.70% |
| 2025-06-11 |
信澳中小盘混合C |
1.4110 |
-0.07% |
| 2025-06-10 |
信澳中小盘混合C |
1.4120 |
-0.35% |
| 2025-06-09 |
信澳中小盘混合C |
1.4170 |
0.00% |
