近半年信澳红利回报混合C基金净值查询
查询指定日期范围信澳红利回报混合C024173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 |
信澳红利回报混合C |
0.7460 |
-0.93% |
| 2026-09-15 |
信澳红利回报混合C |
0.7530 |
-0.53% |
| 2026-09-14 |
信澳红利回报混合C |
0.7570 |
1.07% |
| 2026-09-11 |
信澳红利回报混合C |
0.7490 |
-0.53% |
| 2026-09-10 |
信澳红利回报混合C |
0.7530 |
-0.13% |
| 2026-09-09 |
信澳红利回报混合C |
0.7540 |
-0.40% |
| 2026-09-08 |
信澳红利回报混合C |
0.7570 |
0.13% |
| 2026-09-07 |
信澳红利回报混合C |
0.7560 |
-1.19% |
| 2026-09-04 |
信澳红利回报混合C |
0.7650 |
-0.39% |
| 2026-09-03 |
信澳红利回报混合C |
0.7680 |
0.66% |
| 2026-09-02 |
信澳红利回报混合C |
0.7630 |
-1.29% |
| 2026-09-01 |
信澳红利回报混合C |
0.7730 |
1.05% |
| 2026-08-31 |
信澳红利回报混合C |
0.7650 |
0.39% |
| 2026-08-28 |
信澳红利回报混合C |
0.7620 |
-0.65% |
| 2026-08-27 |
信澳红利回报混合C |
0.7670 |
0.79% |
| 2026-08-26 |
信澳红利回报混合C |
0.7610 |
-0.13% |
| 2026-08-25 |
信澳红利回报混合C |
0.7620 |
0.93% |
| 2026-08-24 |
信澳红利回报混合C |
0.7550 |
-0.53% |
| 2026-08-21 |
信澳红利回报混合C |
0.7590 |
-1.05% |
| 2026-08-20 |
信澳红利回报混合C |
0.7670 |
0.39% |
| 2026-08-19 |
信澳红利回报混合C |
0.7640 |
-0.78% |
| 2026-08-18 |
信澳红利回报混合C |
0.7700 |
0.52% |
| 2026-08-17 |
信澳红利回报混合C |
0.7660 |
2.41% |
| 2026-08-14 |
信澳红利回报混合C |
0.7480 |
-1.06% |
| 2026-08-13 |
信澳红利回报混合C |
0.7560 |
-1.31% |
| 2026-08-12 |
信澳红利回报混合C |
0.7660 |
-0.39% |
| 2026-08-11 |
信澳红利回报混合C |
0.7690 |
-1.03% |
| 2026-08-10 |
信澳红利回报混合C |
0.7770 |
1.83% |
| 2026-08-07 |
信澳红利回报混合C |
0.7630 |
0.66% |
| 2026-08-06 |
信澳红利回报混合C |
0.7580 |
-1.06% |
| 2026-08-05 |
信澳红利回报混合C |
0.7660 |
0.66% |
| 2026-08-04 |
信澳红利回报混合C |
0.7610 |
-0.52% |
| 2026-08-03 |
信澳红利回报混合C |
0.7650 |
-0.78% |
| 2026-07-31 |
信澳红利回报混合C |
0.7710 |
-0.13% |
| 2026-07-30 |
信澳红利回报混合C |
0.7720 |
1.45% |
| 2026-07-29 |
信澳红利回报混合C |
0.7610 |
2.70% |
| 2026-07-28 |
信澳红利回报混合C |
0.7410 |
0.41% |
| 2026-07-27 |
信澳红利回报混合C |
0.7380 |
1.23% |
| 2026-07-24 |
信澳红利回报混合C |
0.7290 |
-1.09% |
| 2026-07-23 |
信澳红利回报混合C |
0.7370 |
0.55% |
| 2026-07-22 |
信澳红利回报混合C |
0.7330 |
-0.41% |
| 2026-07-21 |
信澳红利回报混合C |
0.7360 |
0.68% |
| 2026-07-20 |
信澳红利回报混合C |
0.7310 |
2.52% |
| 2026-07-17 |
信澳红利回报混合C |
0.7130 |
-2.19% |
| 2026-07-16 |
信澳红利回报混合C |
0.7290 |
-0.82% |
| 2026-07-15 |
信澳红利回报混合C |
0.7350 |
1.80% |
| 2026-07-14 |
信澳红利回报混合C |
0.7220 |
1.40% |
| 2026-07-13 |
信澳红利回报混合C |
0.7120 |
-0.70% |
| 2026-07-10 |
信澳红利回报混合C |
0.7170 |
-0.42% |
| 2026-07-09 |
信澳红利回报混合C |
0.7200 |
-0.28% |
| 2026-07-08 |
信澳红利回报混合C |
0.7220 |
-1.37% |
| 2026-07-07 |
信澳红利回报混合C |
0.7320 |
-1.48% |
| 2026-07-06 |
信澳红利回报混合C |
0.7430 |
1.92% |
| 2026-07-03 |
信澳红利回报混合C |
0.7290 |
0.83% |
| 2026-07-02 |
信澳红利回报混合C |
0.7230 |
-0.55% |
| 2026-07-01 |
信澳红利回报混合C |
0.7270 |
0.69% |
| 2026-06-30 |
信澳红利回报混合C |
0.7220 |
-1.10% |
| 2026-06-29 |
信澳红利回报混合C |
0.7300 |
2.24% |
| 2026-06-26 |
信澳红利回报混合C |
0.7140 |
-1.38% |
| 2026-06-25 |
信澳红利回报混合C |
0.7240 |
-0.96% |
| 2026-06-24 |
信澳红利回报混合C |
0.7310 |
0.55% |
| 2026-06-23 |
信澳红利回报混合C |
0.7270 |
-1.09% |
| 2026-06-22 |
信澳红利回报混合C |
0.7350 |
1.24% |
| 2026-06-18 |
信澳红利回报混合C |
0.7260 |
-0.41% |
| 2026-06-17 |
信澳红利回报混合C |
0.7290 |
-0.27% |
| 2026-06-16 |
信澳红利回报混合C |
0.7310 |
-2.87% |
| 2026-06-15 |
信澳红利回报混合C |
0.7520 |
0.27% |
| 2026-06-12 |
信澳红利回报混合C |
0.7500 |
1.08% |
| 2026-06-11 |
信澳红利回报混合C |
0.7420 |
-0.27% |
| 2026-06-10 |
信澳红利回报混合C |
0.7440 |
0.13% |
| 2026-06-09 |
信澳红利回报混合C |
0.7430 |
-0.13% |
| 2026-06-08 |
信澳红利回报混合C |
0.7440 |
-1.20% |
| 2026-06-05 |
信澳红利回报混合C |
0.7530 |
-0.40% |
| 2026-06-04 |
信澳红利回报混合C |
0.7560 |
-1.05% |
| 2026-06-03 |
信澳红利回报混合C |
0.7640 |
-0.65% |
| 2026-06-02 |
信澳红利回报混合C |
0.7690 |
-0.26% |
| 2026-06-01 |
信澳红利回报混合C |
0.7710 |
1.58% |
| 2026-05-29 |
信澳红利回报混合C |
0.7590 |
-0.65% |
| 2026-05-28 |
信澳红利回报混合C |
0.7640 |
-0.65% |
| 2026-05-27 |
信澳红利回报混合C |
0.7690 |
-1.54% |
| 2026-05-26 |
信澳红利回报混合C |
0.7810 |
0.77% |
| 2026-05-25 |
信澳红利回报混合C |
0.7750 |
-1.16% |
| 2026-05-22 |
信澳红利回报混合C |
0.7840 |
-0.51% |
| 2026-05-21 |
信澳红利回报混合C |
0.7880 |
-1.62% |
| 2026-05-20 |
信澳红利回报混合C |
0.8010 |
0.38% |
| 2026-05-19 |
信澳红利回报混合C |
0.7980 |
-0.13% |
| 2026-05-18 |
信澳红利回报混合C |
0.7990 |
-1.24% |
| 2026-05-15 |
信澳红利回报混合C |
0.8090 |
0.37% |
| 2026-05-14 |
信澳红利回报混合C |
0.8060 |
-1.35% |
| 2026-05-13 |
信澳红利回报混合C |
0.8170 |
-0.73% |
| 2026-05-12 |
信澳红利回报混合C |
0.8230 |
0.12% |
| 2026-05-11 |
信澳红利回报混合C |
0.8220 |
1.73% |
| 2026-05-08 |
信澳红利回报混合C |
0.8080 |
-1.46% |
| 2026-04-30 |
信澳红利回报混合C |
0.8330 |
-0.48% |
| 2026-04-29 |
信澳红利回报混合C |
0.8370 |
1.33% |
| 2026-04-28 |
信澳红利回报混合C |
0.8260 |
1.35% |
| 2026-04-27 |
信澳红利回报混合C |
0.8150 |
-0.24% |
| 2026-04-24 |
信澳红利回报混合C |
0.8170 |
0.00% |
| 2026-04-23 |
信澳红利回报混合C |
0.8170 |
-0.12% |
| 2026-04-22 |
信澳红利回报混合C |
0.8180 |
0.00% |
| 2026-04-21 |
信澳红利回报混合C |
0.8180 |
0.12% |
| 2026-04-20 |
信澳红利回报混合C |
0.8170 |
-0.12% |
| 2026-04-17 |
信澳红利回报混合C |
0.8180 |
-1.47% |
| 2026-04-16 |
信澳红利回报混合C |
0.8300 |
0.85% |
| 2026-04-15 |
信澳红利回报混合C |
0.8230 |
-0.36% |
| 2026-04-14 |
信澳红利回报混合C |
0.8260 |
0.49% |
| 2026-04-13 |
信澳红利回报混合C |
0.8220 |
-0.84% |
| 2026-04-10 |
信澳红利回报混合C |
0.8290 |
0.97% |
| 2026-04-09 |
信澳红利回报混合C |
0.8210 |
-0.12% |
| 2026-04-08 |
信澳红利回报混合C |
0.8220 |
0.24% |
| 2026-04-07 |
信澳红利回报混合C |
0.8200 |
1.23% |
| 2026-04-03 |
信澳红利回报混合C |
0.8100 |
-0.86% |
| 2026-04-02 |
信澳红利回报混合C |
0.8170 |
-0.24% |
| 2026-04-01 |
信澳红利回报混合C |
0.8190 |
0.49% |
| 2026-03-31 |
信澳红利回报混合C |
0.8150 |
-1.93% |
| 2026-03-30 |
信澳红利回报混合C |
0.8310 |
1.34% |
| 2026-03-27 |
信澳红利回报混合C |
0.8200 |
0.61% |
| 2026-03-26 |
信澳红利回报混合C |
0.8150 |
-0.97% |
| 2026-03-25 |
信澳红利回报混合C |
0.8230 |
0.86% |
| 2026-03-24 |
信澳红利回报混合C |
0.8160 |
1.75% |
| 2026-03-23 |
信澳红利回报混合C |
0.8020 |
-2.79% |
| 2026-03-20 |
信澳红利回报混合C |
0.8250 |
-0.12% |
| 2026-03-19 |
信澳红利回报混合C |
0.8260 |
-2.02% |
| 2026-03-18 |
信澳红利回报混合C |
0.8430 |
-0.24% |
| 2026-03-17 |
信澳红利回报混合C |
0.8450 |
-0.47% |
