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 |
| 2026-09-15 |
信澳中小盘混合C |
1.4030 |
0.07% |
| 2026-09-14 |
信澳中小盘混合C |
1.4020 |
0.86% |
| 2026-09-11 |
信澳中小盘混合C |
1.3900 |
-2.16% |
| 2026-09-10 |
信澳中小盘混合C |
1.4200 |
-1.05% |
| 2026-09-09 |
信澳中小盘混合C |
1.4350 |
-0.21% |
| 2026-09-08 |
信澳中小盘混合C |
1.4380 |
0.84% |
| 2026-09-07 |
信澳中小盘混合C |
1.4260 |
2.89% |
| 2026-09-04 |
信澳中小盘混合C |
1.3860 |
-1.49% |
| 2026-09-03 |
信澳中小盘混合C |
1.4070 |
1.81% |
| 2026-09-02 |
信澳中小盘混合C |
1.3820 |
-0.93% |
| 2026-09-01 |
信澳中小盘混合C |
1.3950 |
-2.17% |
| 2026-08-31 |
信澳中小盘混合C |
1.4260 |
0.92% |
| 2026-08-28 |
信澳中小盘混合C |
1.4130 |
-0.91% |
| 2026-08-27 |
信澳中小盘混合C |
1.4260 |
2.30% |
| 2026-08-26 |
信澳中小盘混合C |
1.3940 |
0.22% |
| 2026-08-25 |
信澳中小盘混合C |
1.3910 |
0.87% |
| 2026-08-24 |
信澳中小盘混合C |
1.3790 |
-1.57% |
| 2026-08-21 |
信澳中小盘混合C |
1.4010 |
0.29% |
| 2026-08-20 |
信澳中小盘混合C |
1.3970 |
1.16% |
| 2026-08-19 |
信澳中小盘混合C |
1.3810 |
-5.09% |
| 2026-08-18 |
信澳中小盘混合C |
1.4550 |
-1.03% |
| 2026-08-17 |
信澳中小盘混合C |
1.4700 |
2.94% |
| 2026-08-14 |
信澳中小盘混合C |
1.4280 |
2.00% |
| 2026-08-13 |
信澳中小盘混合C |
1.4000 |
-0.92% |
| 2026-08-12 |
信澳中小盘混合C |
1.4130 |
0.86% |
| 2026-08-11 |
信澳中小盘混合C |
1.4010 |
-0.36% |
| 2026-08-10 |
信澳中小盘混合C |
1.4060 |
0.00% |
| 2026-08-07 |
信澳中小盘混合C |
1.4060 |
3.38% |
| 2026-08-06 |
信澳中小盘混合C |
1.3600 |
0.52% |
| 2026-08-05 |
信澳中小盘混合C |
1.3530 |
2.11% |
| 2026-08-04 |
信澳中小盘混合C |
1.3250 |
3.92% |
| 2026-08-03 |
信澳中小盘混合C |
1.2750 |
-0.55% |
| 2026-07-31 |
信澳中小盘混合C |
1.2820 |
2.15% |
| 2026-07-30 |
信澳中小盘混合C |
1.2550 |
-3.83% |
| 2026-07-29 |
信澳中小盘混合C |
1.3050 |
0.15% |
| 2026-07-28 |
信澳中小盘混合C |
1.3030 |
-3.91% |
| 2026-07-27 |
信澳中小盘混合C |
1.3560 |
1.80% |
| 2026-07-24 |
信澳中小盘混合C |
1.3320 |
-2.56% |
| 2026-07-23 |
信澳中小盘混合C |
1.3670 |
0.81% |
| 2026-07-22 |
信澳中小盘混合C |
1.3560 |
-2.38% |
| 2026-07-21 |
信澳中小盘混合C |
1.3890 |
2.51% |
| 2026-07-20 |
信澳中小盘混合C |
1.3550 |
-3.69% |
| 2026-07-17 |
信澳中小盘混合C |
1.4050 |
-9.82% |
| 2026-07-16 |
信澳中小盘混合C |
1.5430 |
-1.84% |
| 2026-07-15 |
信澳中小盘混合C |
1.5720 |
-1.69% |
| 2026-07-14 |
信澳中小盘混合C |
1.5990 |
5.41% |
| 2026-07-13 |
信澳中小盘混合C |
1.5170 |
-3.56% |
| 2026-07-10 |
信澳中小盘混合C |
1.5730 |
-3.38% |
| 2026-07-09 |
信澳中小盘混合C |
1.6280 |
2.45% |
| 2026-07-08 |
信澳中小盘混合C |
1.5890 |
-1.97% |
| 2026-07-07 |
信澳中小盘混合C |
1.6210 |
-2.17% |
| 2026-07-06 |
信澳中小盘混合C |
1.6570 |
-0.60% |
| 2026-07-03 |
信澳中小盘混合C |
1.6670 |
0.60% |
| 2026-07-02 |
信澳中小盘混合C |
1.6570 |
-3.16% |
| 2026-07-01 |
信澳中小盘混合C |
1.7110 |
2.52% |
| 2026-06-30 |
信澳中小盘混合C |
1.6690 |
1.27% |
| 2026-06-29 |
信澳中小盘混合C |
1.6480 |
3.00% |
| 2026-06-26 |
信澳中小盘混合C |
1.6000 |
-2.97% |
| 2026-06-25 |
信澳中小盘混合C |
1.6490 |
0.43% |
| 2026-06-24 |
信澳中小盘混合C |
1.6420 |
1.73% |
| 2026-06-23 |
信澳中小盘混合C |
1.6140 |
-0.37% |
| 2026-06-22 |
信澳中小盘混合C |
1.6200 |
1.12% |
| 2026-06-18 |
信澳中小盘混合C |
1.6020 |
1.46% |
| 2026-06-17 |
信澳中小盘混合C |
1.5790 |
-0.32% |
| 2026-06-16 |
信澳中小盘混合C |
1.5840 |
0.19% |
| 2026-06-15 |
信澳中小盘混合C |
1.5810 |
0.06% |
| 2026-06-12 |
信澳中小盘混合C |
1.5800 |
0.77% |
| 2026-06-11 |
信澳中小盘混合C |
1.5680 |
0.19% |
| 2026-06-10 |
信澳中小盘混合C |
1.5650 |
0.58% |
| 2026-06-09 |
信澳中小盘混合C |
1.5560 |
0.78% |
| 2026-06-08 |
信澳中小盘混合C |
1.5440 |
-1.78% |
| 2026-06-05 |
信澳中小盘混合C |
1.5720 |
-1.81% |
| 2026-06-04 |
信澳中小盘混合C |
1.6010 |
0.95% |
| 2026-06-03 |
信澳中小盘混合C |
1.5860 |
0.13% |
| 2026-06-02 |
信澳中小盘混合C |
1.5840 |
0.13% |
| 2026-06-01 |
信澳中小盘混合C |
1.5820 |
-1.92% |
| 2026-05-29 |
信澳中小盘混合C |
1.6130 |
-3.30% |
| 2026-05-28 |
信澳中小盘混合C |
1.6680 |
-0.12% |
| 2026-05-27 |
信澳中小盘混合C |
1.6700 |
-1.36% |
| 2026-05-26 |
信澳中小盘混合C |
1.6930 |
-1.28% |
| 2026-05-25 |
信澳中小盘混合C |
1.7150 |
1.06% |
| 2026-05-22 |
信澳中小盘混合C |
1.6970 |
1.07% |
| 2026-05-21 |
信澳中小盘混合C |
1.6790 |
-2.89% |
| 2026-05-20 |
信澳中小盘混合C |
1.7290 |
1.29% |
| 2026-05-19 |
信澳中小盘混合C |
1.7070 |
1.07% |
| 2026-05-18 |
信澳中小盘混合C |
1.6890 |
-0.30% |
| 2026-05-15 |
信澳中小盘混合C |
1.6940 |
-0.29% |
| 2026-05-14 |
信澳中小盘混合C |
1.6990 |
-1.56% |
| 2026-05-13 |
信澳中小盘混合C |
1.7260 |
0.52% |
| 2026-05-12 |
信澳中小盘混合C |
1.7170 |
-2.33% |
| 2026-05-11 |
信澳中小盘混合C |
1.7570 |
-0.17% |
| 2026-05-08 |
信澳中小盘混合C |
1.7600 |
-0.79% |
| 2026-04-30 |
信澳中小盘混合C |
1.7720 |
-1.30% |
| 2026-04-29 |
信澳中小盘混合C |
1.7950 |
-1.28% |
| 2026-04-28 |
信澳中小盘混合C |
1.8180 |
0.39% |
| 2026-04-27 |
信澳中小盘混合C |
1.8110 |
0.67% |
| 2026-04-24 |
信澳中小盘混合C |
1.7990 |
-0.77% |
| 2026-04-23 |
信澳中小盘混合C |
1.8130 |
-1.79% |
| 2026-04-22 |
信澳中小盘混合C |
1.8460 |
0.93% |
| 2026-04-21 |
信澳中小盘混合C |
1.8290 |
-0.71% |
| 2026-04-20 |
信澳中小盘混合C |
1.8420 |
-0.11% |
| 2026-04-17 |
信澳中小盘混合C |
1.8440 |
-1.41% |
| 2026-04-16 |
信澳中小盘混合C |
1.8700 |
0.59% |
| 2026-04-15 |
信澳中小盘混合C |
1.8590 |
0.05% |
| 2026-04-14 |
信澳中小盘混合C |
1.8580 |
2.71% |
| 2026-04-13 |
信澳中小盘混合C |
1.8090 |
-1.49% |
| 2026-04-10 |
信澳中小盘混合C |
1.8360 |
1.27% |
| 2026-04-09 |
信澳中小盘混合C |
1.8130 |
-1.25% |
| 2026-04-08 |
信澳中小盘混合C |
1.8360 |
1.94% |
| 2026-04-07 |
信澳中小盘混合C |
1.8010 |
-0.11% |
| 2026-04-03 |
信澳中小盘混合C |
1.8030 |
-0.83% |
| 2026-04-02 |
信澳中小盘混合C |
1.8180 |
-0.66% |
| 2026-04-01 |
信澳中小盘混合C |
1.8300 |
4.69% |
| 2026-03-31 |
信澳中小盘混合C |
1.7480 |
2.70% |
| 2026-03-30 |
信澳中小盘混合C |
1.7020 |
2.22% |
| 2026-03-27 |
信澳中小盘混合C |
1.6650 |
3.80% |
| 2026-03-26 |
信澳中小盘混合C |
1.6040 |
-0.37% |
| 2026-03-25 |
信澳中小盘混合C |
1.6100 |
2.35% |
| 2026-03-24 |
信澳中小盘混合C |
1.5730 |
3.76% |
| 2026-03-23 |
信澳中小盘混合C |
1.5160 |
-4.11% |
| 2026-03-20 |
信澳中小盘混合C |
1.5810 |
-1.56% |
| 2026-03-19 |
信澳中小盘混合C |
1.6060 |
-3.37% |
| 2026-03-18 |
信澳中小盘混合C |
1.6620 |
0.48% |
| 2026-03-17 |
信澳中小盘混合C |
1.6540 |
-2.76% |
| 2026-03-16 |
信澳中小盘混合C |
1.7010 |
-0.18% |
| 2026-03-13 |
信澳中小盘混合C |
1.7040 |
-1.05% |
| 2026-03-12 |
信澳中小盘混合C |
1.7220 |
0.06% |
| 2026-03-11 |
信澳中小盘混合C |
1.7210 |
-0.75% |
| 2026-03-10 |
信澳中小盘混合C |
1.7340 |
2.48% |
| 2026-03-09 |
信澳中小盘混合C |
1.6920 |
-1.28% |
| 2026-03-06 |
信澳中小盘混合C |
1.7140 |
0.82% |
| 2026-03-05 |
信澳中小盘混合C |
1.7000 |
0.83% |
| 2026-03-04 |
信澳中小盘混合C |
1.6860 |
-0.94% |
| 2026-03-03 |
信澳中小盘混合C |
1.7020 |
-3.57% |
| 2026-03-02 |
信澳中小盘混合C |
1.7650 |
-2.00% |
| 2026-02-27 |
信澳中小盘混合C |
1.8010 |
0.22% |
| 2026-02-26 |
信澳中小盘混合C |
1.7970 |
-0.66% |
| 2026-02-25 |
信澳中小盘混合C |
1.8090 |
0.84% |
| 2026-02-24 |
信澳中小盘混合C |
1.7940 |
-0.94% |
| 2026-02-13 |
信澳中小盘混合C |
1.8110 |
-2.00% |
| 2026-02-12 |
信澳中小盘混合C |
1.8480 |
-0.11% |
| 2026-02-11 |
信澳中小盘混合C |
1.8500 |
-1.07% |
| 2026-02-10 |
信澳中小盘混合C |
1.8700 |
0.92% |
| 2026-02-09 |
信澳中小盘混合C |
1.8530 |
0.82% |
| 2026-02-06 |
信澳中小盘混合C |
1.8380 |
0.77% |
| 2026-02-05 |
信澳中小盘混合C |
1.8240 |
0.44% |
| 2026-02-04 |
信澳中小盘混合C |
1.8160 |
1.00% |
| 2026-02-03 |
信澳中小盘混合C |
1.7980 |
2.63% |
| 2026-02-02 |
信澳中小盘混合C |
1.7520 |
-3.15% |
| 2026-01-30 |
信澳中小盘混合C |
1.8090 |
0.84% |
| 2026-01-29 |
信澳中小盘混合C |
1.7940 |
0.06% |
| 2026-01-28 |
信澳中小盘混合C |
1.7930 |
-1.10% |
| 2026-01-27 |
信澳中小盘混合C |
1.8130 |
-0.55% |
| 2026-01-26 |
信澳中小盘混合C |
1.8230 |
-0.76% |
| 2026-01-23 |
信澳中小盘混合C |
1.8370 |
1.05% |
| 2026-01-22 |
信澳中小盘混合C |
1.8180 |
-0.49% |
| 2026-01-21 |
信澳中小盘混合C |
1.8270 |
1.27% |
| 2026-01-20 |
信澳中小盘混合C |
1.8040 |
-0.33% |
| 2026-01-19 |
信澳中小盘混合C |
1.8100 |
-0.39% |
| 2026-01-16 |
信澳中小盘混合C |
1.8170 |
-1.09% |
| 2026-01-15 |
信澳中小盘混合C |
1.8370 |
-1.18% |
| 2026-01-14 |
信澳中小盘混合C |
1.8590 |
1.81% |
| 2026-01-13 |
信澳中小盘混合C |
1.8260 |
4.16% |
| 2026-01-12 |
信澳中小盘混合C |
1.7530 |
0.17% |
| 2026-01-09 |
信澳中小盘混合C |
1.7500 |
1.10% |
| 2026-01-08 |
信澳中小盘混合C |
1.7310 |
0.00% |
| 2026-01-07 |
信澳中小盘混合C |
1.7310 |
1.23% |
| 2026-01-06 |
信澳中小盘混合C |
1.7100 |
0.65% |
| 2026-01-05 |
信澳中小盘混合C |
1.6990 |
4.68% |
| 2025-12-31 |
信澳中小盘混合C |
1.6230 |
-0.43% |
| 2025-12-30 |
信澳中小盘混合C |
1.6300 |
-0.06% |
| 2025-12-29 |
信澳中小盘混合C |
1.6310 |
-0.06% |
| 2025-12-26 |
信澳中小盘混合C |
1.6320 |
-0.31% |
| 2025-12-25 |
信澳中小盘混合C |
1.6370 |
1.55% |
| 2025-12-24 |
信澳中小盘混合C |
1.6120 |
0.37% |
| 2025-12-23 |
信澳中小盘混合C |
1.6060 |
0.69% |
| 2025-12-22 |
信澳中小盘混合C |
1.5950 |
-1.00% |
| 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% |
