近半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 |
| 2026-09-16 |
信澳产业升级混合C |
3.6230 |
5.57% |
| 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% |
