近半年信澳中小盘混合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 |
| 2026-09-16 |
信澳中小盘混合C |
1.4280 |
1.78% |
| 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% |
