近一年信澳产业升级混合C基金净值查询
查询指定日期范围信澳产业升级混合C024207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 |
信澳产业升级混合C |
3.4320 |
0.76% |
| 2026-09-14 |
信澳产业升级混合C |
3.4060 |
-0.82% |
| 2026-09-11 |
信澳产业升级混合C |
3.4340 |
-1.55% |
| 2026-09-10 |
信澳产业升级混合C |
3.4880 |
-1.22% |
| 2026-09-09 |
信澳产业升级混合C |
3.5310 |
0.46% |
| 2026-09-08 |
信澳产业升级混合C |
3.5150 |
-0.65% |
| 2026-09-07 |
信澳产业升级混合C |
3.5380 |
4.49% |
| 2026-09-04 |
信澳产业升级混合C |
3.3860 |
-3.04% |
| 2026-09-03 |
信澳产业升级混合C |
3.4890 |
2.83% |
| 2026-09-02 |
信澳产业升级混合C |
3.3930 |
-0.24% |
| 2026-09-01 |
信澳产业升级混合C |
3.4010 |
-4.29% |
| 2026-08-31 |
信澳产业升级混合C |
3.5470 |
2.78% |
| 2026-08-28 |
信澳产业升级混合C |
3.4510 |
-2.96% |
| 2026-08-27 |
信澳产业升级混合C |
3.5530 |
5.49% |
| 2026-08-26 |
信澳产业升级混合C |
3.3680 |
-0.92% |
| 2026-08-25 |
信澳产业升级混合C |
3.3990 |
0.71% |
| 2026-08-24 |
信澳产业升级混合C |
3.3750 |
-2.32% |
| 2026-08-21 |
信澳产业升级混合C |
3.4550 |
1.89% |
| 2026-08-20 |
信澳产业升级混合C |
3.3910 |
0.15% |
| 2026-08-19 |
信澳产业升级混合C |
3.3860 |
-10.01% |
| 2026-08-18 |
信澳产业升级混合C |
3.7250 |
0.73% |
| 2026-08-17 |
信澳产业升级混合C |
3.6980 |
5.48% |
| 2026-08-14 |
信澳产业升级混合C |
3.5060 |
2.04% |
| 2026-08-13 |
信澳产业升级混合C |
3.4360 |
0.12% |
| 2026-08-12 |
信澳产业升级混合C |
3.4320 |
2.88% |
| 2026-08-11 |
信澳产业升级混合C |
3.3360 |
-0.71% |
| 2026-08-10 |
信澳产业升级混合C |
3.3600 |
-0.92% |
| 2026-08-07 |
信澳产业升级混合C |
3.3910 |
4.47% |
| 2026-08-06 |
信澳产业升级混合C |
3.2460 |
2.11% |
| 2026-08-05 |
信澳产业升级混合C |
3.1790 |
2.22% |
| 2026-08-04 |
信澳产业升级混合C |
3.1100 |
10.95% |
| 2026-08-03 |
信澳产业升级混合C |
2.8030 |
-1.09% |
| 2026-07-31 |
信澳产业升级混合C |
2.8340 |
5.86% |
| 2026-07-30 |
信澳产业升级混合C |
2.6770 |
-10.80% |
| 2026-07-29 |
信澳产业升级混合C |
2.9660 |
-1.31% |
| 2026-07-28 |
信澳产业升级混合C |
3.0050 |
-11.95% |
| 2026-07-27 |
信澳产业升级混合C |
3.3640 |
4.54% |
| 2026-07-24 |
信澳产业升级混合C |
3.2180 |
-2.19% |
| 2026-07-23 |
信澳产业升级混合C |
3.2900 |
-1.61% |
| 2026-07-22 |
信澳产业升级混合C |
3.3440 |
-4.58% |
| 2026-07-21 |
信澳产业升级混合C |
3.4970 |
9.49% |
| 2026-07-20 |
信澳产业升级混合C |
3.1940 |
-6.64% |
| 2026-07-17 |
信澳产业升级混合C |
3.4060 |
-12.71% |
| 2026-07-16 |
信澳产业升级混合C |
3.8390 |
-3.64% |
| 2026-07-15 |
信澳产业升级混合C |
3.9840 |
-1.43% |
| 2026-07-14 |
信澳产业升级混合C |
4.0420 |
6.71% |
| 2026-07-13 |
信澳产业升级混合C |
3.7880 |
-5.60% |
| 2026-07-10 |
信澳产业升级混合C |
4.0000 |
-3.85% |
| 2026-07-09 |
信澳产业升级混合C |
4.1600 |
5.64% |
| 2026-07-08 |
信澳产业升级混合C |
3.9380 |
-1.30% |
| 2026-07-07 |
信澳产业升级混合C |
3.9900 |
-0.47% |
| 2026-07-06 |
信澳产业升级混合C |
4.0090 |
-1.64% |
| 2026-07-03 |
信澳产业升级混合C |
4.0760 |
0.25% |
| 2026-07-02 |
信澳产业升级混合C |
4.0660 |
-8.71% |
| 2026-07-01 |
信澳产业升级混合C |
4.4200 |
-4.48% |
| 2026-06-30 |
信澳产业升级混合C |
4.6180 |
4.08% |
| 2026-06-29 |
信澳产业升级混合C |
4.4370 |
-1.83% |
| 2026-06-26 |
信澳产业升级混合C |
4.5180 |
-4.49% |
| 2026-06-25 |
信澳产业升级混合C |
4.7210 |
4.22% |
| 2026-06-24 |
信澳产业升级混合C |
4.5300 |
3.14% |
| 2026-06-23 |
信澳产业升级混合C |
4.3920 |
-3.60% |
| 2026-06-22 |
信澳产业升级混合C |
4.5560 |
-1.65% |
| 2026-06-18 |
信澳产业升级混合C |
4.6310 |
3.49% |
| 2026-06-17 |
信澳产业升级混合C |
4.4750 |
2.08% |
| 2026-06-16 |
信澳产业升级混合C |
4.3840 |
2.67% |
| 2026-06-15 |
信澳产业升级混合C |
4.2700 |
6.94% |
| 2026-06-12 |
信澳产业升级混合C |
3.9930 |
-0.62% |
| 2026-06-11 |
信澳产业升级混合C |
4.0180 |
-0.45% |
| 2026-06-10 |
信澳产业升级混合C |
4.0360 |
-3.82% |
| 2026-06-09 |
信澳产业升级混合C |
4.1900 |
4.70% |
| 2026-06-08 |
信澳产业升级混合C |
4.0020 |
-4.40% |
| 2026-06-05 |
信澳产业升级混合C |
4.1780 |
-2.18% |
| 2026-06-04 |
信澳产业升级混合C |
4.2710 |
2.77% |
| 2026-06-03 |
信澳产业升级混合C |
4.1560 |
4.74% |
| 2026-06-02 |
信澳产业升级混合C |
3.9680 |
6.01% |
| 2026-06-01 |
信澳产业升级混合C |
3.7430 |
-6.63% |
| 2026-05-29 |
信澳产业升级混合C |
3.9910 |
-0.70% |
| 2026-05-28 |
信澳产业升级混合C |
4.0190 |
3.56% |
| 2026-05-27 |
信澳产业升级混合C |
3.8810 |
-0.03% |
| 2026-05-26 |
信澳产业升级混合C |
3.8820 |
-1.07% |
| 2026-05-25 |
信澳产业升级混合C |
3.9240 |
4.39% |
| 2026-05-22 |
信澳产业升级混合C |
3.7590 |
5.12% |
| 2026-05-21 |
信澳产业升级混合C |
3.5760 |
-6.12% |
| 2026-05-20 |
信澳产业升级混合C |
3.7950 |
1.39% |
| 2026-05-19 |
信澳产业升级混合C |
3.7430 |
-0.77% |
| 2026-05-18 |
信澳产业升级混合C |
3.7720 |
0.88% |
| 2026-05-15 |
信澳产业升级混合C |
3.7390 |
-2.75% |
| 2026-05-14 |
信澳产业升级混合C |
3.8420 |
-0.21% |
| 2026-05-13 |
信澳产业升级混合C |
3.8500 |
2.64% |
| 2026-05-12 |
信澳产业升级混合C |
3.7510 |
1.63% |
| 2026-05-11 |
信澳产业升级混合C |
3.6910 |
1.76% |
| 2026-05-08 |
信澳产业升级混合C |
3.6270 |
0.97% |
| 2026-04-30 |
信澳产业升级混合C |
3.3580 |
0.72% |
| 2026-04-29 |
信澳产业升级混合C |
3.3340 |
0.97% |
| 2026-04-28 |
信澳产业升级混合C |
3.3020 |
-1.46% |
| 2026-04-27 |
信澳产业升级混合C |
3.3510 |
-0.03% |
| 2026-04-24 |
信澳产业升级混合C |
3.3520 |
-2.68% |
| 2026-04-23 |
信澳产业升级混合C |
3.4420 |
-1.71% |
| 2026-04-22 |
信澳产业升级混合C |
3.5020 |
3.06% |
| 2026-04-21 |
信澳产业升级混合C |
3.3980 |
-0.23% |
| 2026-04-20 |
信澳产业升级混合C |
3.4060 |
0.56% |
| 2026-04-17 |
信澳产业升级混合C |
3.3870 |
4.41% |
| 2026-04-16 |
信澳产业升级混合C |
3.2440 |
2.01% |
| 2026-04-15 |
信澳产业升级混合C |
3.1800 |
-1.06% |
| 2026-04-14 |
信澳产业升级混合C |
3.2140 |
3.08% |
| 2026-04-13 |
信澳产业升级混合C |
3.1180 |
-0.10% |
| 2026-04-10 |
信澳产业升级混合C |
3.1210 |
2.50% |
| 2026-04-09 |
信澳产业升级混合C |
3.0450 |
1.70% |
| 2026-04-08 |
信澳产业升级混合C |
2.9940 |
8.32% |
| 2026-04-07 |
信澳产业升级混合C |
2.7640 |
0.66% |
| 2026-04-03 |
信澳产业升级混合C |
2.7460 |
2.77% |
| 2026-04-02 |
信澳产业升级混合C |
2.6720 |
-3.33% |
| 2026-04-01 |
信澳产业升级混合C |
2.7610 |
4.50% |
| 2026-03-31 |
信澳产业升级混合C |
2.6420 |
-3.48% |
| 2026-03-30 |
信澳产业升级混合C |
2.7340 |
0.15% |
| 2026-03-27 |
信澳产业升级混合C |
2.7300 |
0.52% |
| 2026-03-26 |
信澳产业升级混合C |
2.7160 |
-2.06% |
| 2026-03-25 |
信澳产业升级混合C |
2.7730 |
3.51% |
| 2026-03-24 |
信澳产业升级混合C |
2.6790 |
2.33% |
| 2026-03-23 |
信澳产业升级混合C |
2.6180 |
-5.27% |
| 2026-03-20 |
信澳产业升级混合C |
2.7560 |
0.99% |
| 2026-03-19 |
信澳产业升级混合C |
2.7290 |
-1.30% |
| 2026-03-18 |
信澳产业升级混合C |
2.7650 |
4.97% |
| 2026-03-17 |
信澳产业升级混合C |
2.6340 |
-5.09% |
| 2026-03-16 |
信澳产业升级混合C |
2.7680 |
2.37% |
| 2026-03-13 |
信澳产业升级混合C |
2.7040 |
-0.48% |
| 2026-03-12 |
信澳产业升级混合C |
2.7170 |
-1.38% |
| 2026-03-11 |
信澳产业升级混合C |
2.7550 |
-0.72% |
| 2026-03-10 |
信澳产业升级混合C |
2.7750 |
5.35% |
| 2026-03-09 |
信澳产业升级混合C |
2.6340 |
-3.19% |
| 2026-03-06 |
信澳产业升级混合C |
2.7180 |
-1.14% |
| 2026-03-05 |
信澳产业升级混合C |
2.7490 |
1.18% |
| 2026-03-04 |
信澳产业升级混合C |
2.7170 |
-0.04% |
| 2026-03-03 |
信澳产业升级混合C |
2.7180 |
-3.34% |
| 2026-03-02 |
信澳产业升级混合C |
2.8120 |
1.85% |
| 2026-02-27 |
信澳产业升级混合C |
2.7610 |
-1.59% |
| 2026-02-26 |
信澳产业升级混合C |
2.8050 |
2.37% |
| 2026-02-25 |
信澳产业升级混合C |
2.7400 |
1.14% |
| 2026-02-24 |
信澳产业升级混合C |
2.7090 |
1.84% |
| 2026-02-13 |
信澳产业升级混合C |
2.6600 |
-2.31% |
| 2026-02-12 |
信澳产业升级混合C |
2.7230 |
3.93% |
| 2026-02-11 |
信澳产业升级混合C |
2.6200 |
-2.18% |
| 2026-02-10 |
信澳产业升级混合C |
2.6770 |
-0.48% |
| 2026-02-09 |
信澳产业升级混合C |
2.6900 |
4.75% |
| 2026-02-06 |
信澳产业升级混合C |
2.5680 |
-1.29% |
| 2026-02-05 |
信澳产业升级混合C |
2.6010 |
-2.80% |
| 2026-02-04 |
信澳产业升级混合C |
2.6760 |
-1.25% |
| 2026-02-03 |
信澳产业升级混合C |
2.7100 |
2.96% |
| 2026-02-02 |
信澳产业升级混合C |
2.6320 |
-3.70% |
| 2026-01-30 |
信澳产业升级混合C |
2.7330 |
2.86% |
| 2026-01-29 |
信澳产业升级混合C |
2.6570 |
-2.50% |
| 2026-01-28 |
信澳产业升级混合C |
2.7250 |
1.30% |
| 2026-01-27 |
信澳产业升级混合C |
2.6900 |
2.24% |
| 2026-01-26 |
信澳产业升级混合C |
2.6310 |
-0.38% |
| 2026-01-23 |
信澳产业升级混合C |
2.6410 |
-1.51% |
| 2026-01-22 |
信澳产业升级混合C |
2.6810 |
1.82% |
| 2026-01-21 |
信澳产业升级混合C |
2.6330 |
3.91% |
| 2026-01-20 |
信澳产业升级混合C |
2.5340 |
-3.87% |
| 2026-01-19 |
信澳产业升级混合C |
2.6320 |
-1.13% |
| 2026-01-16 |
信澳产业升级混合C |
2.6620 |
0.76% |
| 2026-01-15 |
信澳产业升级混合C |
2.6420 |
2.24% |
| 2026-01-14 |
信澳产业升级混合C |
2.5840 |
1.29% |
| 2026-01-13 |
信澳产业升级混合C |
2.5510 |
-1.51% |
| 2026-01-12 |
信澳产业升级混合C |
2.5900 |
-0.12% |
| 2026-01-09 |
信澳产业升级混合C |
2.5930 |
0.12% |
| 2026-01-08 |
信澳产业升级混合C |
2.5900 |
-3.28% |
| 2026-01-07 |
信澳产业升级混合C |
2.6750 |
2.45% |
| 2026-01-06 |
信澳产业升级混合C |
2.6110 |
-1.07% |
| 2026-01-05 |
信澳产业升级混合C |
2.6390 |
1.31% |
| 2025-12-31 |
信澳产业升级混合C |
2.6050 |
-2.38% |
| 2025-12-30 |
信澳产业升级混合C |
2.6670 |
1.76% |
| 2025-12-29 |
信澳产业升级混合C |
2.6210 |
1.12% |
| 2025-12-26 |
信澳产业升级混合C |
2.5920 |
-0.73% |
| 2025-12-25 |
信澳产业升级混合C |
2.6110 |
1.04% |
| 2025-12-24 |
信澳产业升级混合C |
2.5840 |
1.53% |
| 2025-12-23 |
信澳产业升级混合C |
2.5450 |
0.39% |
| 2025-12-22 |
信澳产业升级混合C |
2.5350 |
3.98% |
| 2025-12-19 |
信澳产业升级混合C |
2.4380 |
-0.37% |
| 2025-12-18 |
信澳产业升级混合C |
2.4470 |
-2.98% |
| 2025-12-17 |
信澳产业升级混合C |
2.5200 |
4.78% |
| 2025-12-16 |
信澳产业升级混合C |
2.4050 |
-2.20% |
| 2025-12-15 |
信澳产业升级混合C |
2.4590 |
-4.07% |
| 2025-12-12 |
信澳产业升级混合C |
2.5590 |
1.19% |
| 2025-12-11 |
信澳产业升级混合C |
2.5290 |
-3.40% |
| 2025-12-10 |
信澳产业升级混合C |
2.6150 |
0.27% |
| 2025-12-09 |
信澳产业升级混合C |
2.6080 |
2.76% |
| 2025-12-08 |
信澳产业升级混合C |
2.5380 |
5.44% |
| 2025-12-05 |
信澳产业升级混合C |
2.4070 |
1.69% |
| 2025-12-04 |
信澳产业升级混合C |
2.3670 |
1.85% |
| 2025-12-03 |
信澳产业升级混合C |
2.3240 |
0.26% |
| 2025-12-02 |
信澳产业升级混合C |
2.3180 |
-0.73% |
| 2025-12-01 |
信澳产业升级混合C |
2.3350 |
1.52% |
| 2025-11-28 |
信澳产业升级混合C |
2.3000 |
-0.30% |
| 2025-11-27 |
信澳产业升级混合C |
2.3070 |
-0.17% |
| 2025-11-26 |
信澳产业升级混合C |
2.3110 |
3.59% |
| 2025-11-25 |
信澳产业升级混合C |
2.2310 |
3.10% |
| 2025-11-24 |
信澳产业升级混合C |
2.1640 |
0.00% |
| 2025-11-21 |
信澳产业升级混合C |
2.1640 |
-1.64% |
| 2025-11-20 |
信澳产业升级混合C |
2.2000 |
0.41% |
| 2025-11-19 |
信澳产业升级混合C |
2.1910 |
0.32% |
| 2025-11-18 |
信澳产业升级混合C |
2.1840 |
0.41% |
| 2025-11-17 |
信澳产业升级混合C |
2.1750 |
1.07% |
| 2025-11-14 |
信澳产业升级混合C |
2.1520 |
-2.93% |
| 2025-11-13 |
信澳产业升级混合C |
2.2170 |
0.32% |
| 2025-11-12 |
信澳产业升级混合C |
2.2100 |
0.09% |
| 2025-11-11 |
信澳产业升级混合C |
2.2080 |
-1.21% |
| 2025-11-10 |
信澳产业升级混合C |
2.2350 |
-2.42% |
| 2025-11-07 |
信澳产业升级混合C |
2.2890 |
-1.12% |
| 2025-11-06 |
信澳产业升级混合C |
2.3150 |
4.28% |
| 2025-11-05 |
信澳产业升级混合C |
2.2200 |
0.00% |
| 2025-11-04 |
信澳产业升级混合C |
2.2200 |
-3.01% |
| 2025-11-03 |
信澳产业升级混合C |
2.2890 |
-0.22% |
| 2025-10-31 |
信澳产业升级混合C |
2.2940 |
-2.47% |
| 2025-10-30 |
信澳产业升级混合C |
2.3520 |
-3.95% |
| 2025-10-29 |
信澳产业升级混合C |
2.4450 |
2.99% |
| 2025-10-28 |
信澳产业升级混合C |
2.3740 |
0.64% |
| 2025-10-27 |
信澳产业升级混合C |
2.3590 |
3.74% |
| 2025-10-24 |
信澳产业升级混合C |
2.2740 |
4.79% |
| 2025-10-23 |
信澳产业升级混合C |
2.1700 |
-1.50% |
| 2025-10-22 |
信澳产业升级混合C |
2.2030 |
0.55% |
| 2025-10-21 |
信澳产业升级混合C |
2.1910 |
3.84% |
| 2025-10-20 |
信澳产业升级混合C |
2.1100 |
2.33% |
| 2025-10-17 |
信澳产业升级混合C |
2.0620 |
-3.24% |
| 2025-10-16 |
信澳产业升级混合C |
2.1310 |
-0.51% |
| 2025-10-15 |
信澳产业升级混合C |
2.1420 |
3.78% |
| 2025-10-14 |
信澳产业升级混合C |
2.0640 |
-4.53% |
| 2025-10-13 |
信澳产业升级混合C |
2.1620 |
-2.52% |
| 2025-10-10 |
信澳产业升级混合C |
2.2180 |
-1.81% |
| 2025-10-09 |
信澳产业升级混合C |
2.2590 |
-1.09% |
| 2025-09-30 |
信澳产业升级混合C |
2.2840 |
-1.21% |
| 2025-09-29 |
信澳产业升级混合C |
2.3120 |
1.94% |
| 2025-09-26 |
信澳产业升级混合C |
2.2680 |
-3.49% |
| 2025-09-25 |
信澳产业升级混合C |
2.3500 |
0.77% |
| 2025-09-24 |
信澳产业升级混合C |
2.3320 |
-0.85% |
| 2025-09-23 |
信澳产业升级混合C |
2.3520 |
-0.84% |
| 2025-09-22 |
信澳产业升级混合C |
2.3720 |
0.59% |
| 2025-09-19 |
信澳产业升级混合C |
2.3580 |
-1.79% |
| 2025-09-18 |
信澳产业升级混合C |
2.4010 |
0.54% |
| 2025-09-17 |
信澳产业升级混合C |
2.3880 |
0.51% |
