近一年信澳新财富混合C基金净值查询
查询指定日期范围信澳新财富混合C024238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 |
信澳新财富混合C |
1.0012 |
5.52% |
| 2026-09-15 |
信澳新财富混合C |
0.9488 |
0.20% |
| 2026-09-14 |
信澳新财富混合C |
0.9469 |
-2.04% |
| 2026-09-11 |
信澳新财富混合C |
0.9662 |
-0.46% |
| 2026-09-10 |
信澳新财富混合C |
0.9707 |
0.53% |
| 2026-09-09 |
信澳新财富混合C |
0.9656 |
1.17% |
| 2026-09-08 |
信澳新财富混合C |
0.9544 |
-0.04% |
| 2026-09-07 |
信澳新财富混合C |
0.9548 |
6.72% |
| 2026-09-04 |
信澳新财富混合C |
0.8947 |
-2.15% |
| 2026-09-03 |
信澳新财富混合C |
0.9139 |
-0.25% |
| 2026-09-02 |
信澳新财富混合C |
0.9162 |
-0.80% |
| 2026-09-01 |
信澳新财富混合C |
0.9236 |
-2.60% |
| 2026-08-31 |
信澳新财富混合C |
0.9476 |
-0.19% |
| 2026-08-28 |
信澳新财富混合C |
0.9494 |
-1.14% |
| 2026-08-27 |
信澳新财富混合C |
0.9603 |
4.57% |
| 2026-08-26 |
信澳新财富混合C |
0.9183 |
0.12% |
| 2026-08-25 |
信澳新财富混合C |
0.9172 |
0.32% |
| 2026-08-24 |
信澳新财富混合C |
0.9143 |
-3.27% |
| 2026-08-21 |
信澳新财富混合C |
0.9452 |
0.74% |
| 2026-08-20 |
信澳新财富混合C |
0.9383 |
1.00% |
| 2026-08-19 |
信澳新财富混合C |
0.9290 |
-5.90% |
| 2026-08-18 |
信澳新财富混合C |
0.9872 |
-0.67% |
| 2026-08-17 |
信澳新财富混合C |
0.9939 |
4.59% |
| 2026-08-14 |
信澳新财富混合C |
0.9503 |
4.41% |
| 2026-08-13 |
信澳新财富混合C |
0.9102 |
0.03% |
| 2026-08-12 |
信澳新财富混合C |
0.9099 |
3.08% |
| 2026-08-11 |
信澳新财富混合C |
0.8827 |
0.88% |
| 2026-08-10 |
信澳新财富混合C |
0.8750 |
-1.73% |
| 2026-08-07 |
信澳新财富混合C |
0.8901 |
4.07% |
| 2026-08-06 |
信澳新财富混合C |
0.8553 |
2.35% |
| 2026-08-05 |
信澳新财富混合C |
0.8357 |
2.49% |
| 2026-08-04 |
信澳新财富混合C |
0.8154 |
9.23% |
| 2026-08-03 |
信澳新财富混合C |
0.7465 |
-3.09% |
| 2026-07-31 |
信澳新财富混合C |
0.7696 |
3.59% |
| 2026-07-30 |
信澳新财富混合C |
0.7429 |
-6.47% |
| 2026-07-29 |
信澳新财富混合C |
0.7910 |
-0.60% |
| 2026-07-28 |
信澳新财富混合C |
0.7958 |
-9.07% |
| 2026-07-27 |
信澳新财富混合C |
0.8680 |
5.54% |
| 2026-07-24 |
信澳新财富混合C |
0.8224 |
-2.80% |
| 2026-07-23 |
信澳新财富混合C |
0.8461 |
-1.17% |
| 2026-07-22 |
信澳新财富混合C |
0.8561 |
-5.10% |
| 2026-07-21 |
信澳新财富混合C |
0.8998 |
8.15% |
| 2026-07-20 |
信澳新财富混合C |
0.8320 |
-5.06% |
| 2026-07-17 |
信澳新财富混合C |
0.8741 |
-10.53% |
| 2026-07-16 |
信澳新财富混合C |
0.9661 |
-5.58% |
| 2026-07-15 |
信澳新财富混合C |
1.0200 |
-2.10% |
| 2026-07-14 |
信澳新财富混合C |
1.0419 |
7.10% |
| 2026-07-13 |
信澳新财富混合C |
0.9728 |
-5.25% |
| 2026-07-10 |
信澳新财富混合C |
1.0239 |
-4.48% |
| 2026-07-09 |
信澳新财富混合C |
1.0719 |
6.66% |
| 2026-07-08 |
信澳新财富混合C |
1.0050 |
-1.12% |
| 2026-07-07 |
信澳新财富混合C |
1.0164 |
-0.24% |
| 2026-07-06 |
信澳新财富混合C |
1.0188 |
-5.35% |
| 2026-07-03 |
信澳新财富混合C |
1.0733 |
1.08% |
| 2026-07-02 |
信澳新财富混合C |
1.0618 |
-8.08% |
| 2026-07-01 |
信澳新财富混合C |
1.1476 |
-4.51% |
| 2026-06-30 |
信澳新财富混合C |
1.1993 |
2.84% |
| 2026-06-29 |
信澳新财富混合C |
1.1662 |
-3.10% |
| 2026-06-26 |
信澳新财富混合C |
1.2024 |
-1.80% |
| 2026-06-25 |
信澳新财富混合C |
1.2244 |
2.44% |
| 2026-06-24 |
信澳新财富混合C |
1.1952 |
1.72% |
| 2026-06-23 |
信澳新财富混合C |
1.1750 |
-1.38% |
| 2026-06-22 |
信澳新财富混合C |
1.1914 |
1.48% |
| 2026-06-18 |
信澳新财富混合C |
1.1740 |
-0.63% |
| 2026-06-17 |
信澳新财富混合C |
1.1815 |
-0.31% |
| 2026-06-16 |
信澳新财富混合C |
1.1852 |
0.18% |
| 2026-06-15 |
信澳新财富混合C |
1.1831 |
0.60% |
| 2026-06-12 |
信澳新财富混合C |
1.1761 |
1.07% |
| 2026-06-11 |
信澳新财富混合C |
1.1636 |
0.07% |
| 2026-06-10 |
信澳新财富混合C |
1.1628 |
0.57% |
| 2026-06-09 |
信澳新财富混合C |
1.1562 |
0.42% |
| 2026-06-08 |
信澳新财富混合C |
1.1514 |
-0.55% |
| 2026-06-05 |
信澳新财富混合C |
1.1578 |
-0.10% |
| 2026-06-04 |
信澳新财富混合C |
1.1590 |
-0.50% |
| 2026-06-03 |
信澳新财富混合C |
1.1648 |
0.06% |
| 2026-06-02 |
信澳新财富混合C |
1.1641 |
0.21% |
| 2026-06-01 |
信澳新财富混合C |
1.1617 |
-0.15% |
| 2026-05-29 |
信澳新财富混合C |
1.1635 |
-0.04% |
| 2026-05-28 |
信澳新财富混合C |
1.1640 |
0.15% |
| 2026-05-27 |
信澳新财富混合C |
1.1622 |
-2.62% |
| 2026-05-26 |
信澳新财富混合C |
1.1926 |
0.55% |
| 2026-05-25 |
信澳新财富混合C |
1.1861 |
-0.92% |
| 2026-05-22 |
信澳新财富混合C |
1.1971 |
-0.42% |
| 2026-05-21 |
信澳新财富混合C |
1.2021 |
-1.48% |
| 2026-05-20 |
信澳新财富混合C |
1.2202 |
-0.16% |
| 2026-05-19 |
信澳新财富混合C |
1.2222 |
0.77% |
| 2026-05-18 |
信澳新财富混合C |
1.2129 |
-1.19% |
| 2026-05-15 |
信澳新财富混合C |
1.2275 |
-1.63% |
| 2026-05-14 |
信澳新财富混合C |
1.2478 |
-1.85% |
| 2026-05-13 |
信澳新财富混合C |
1.2713 |
-0.46% |
| 2026-05-12 |
信澳新财富混合C |
1.2772 |
-0.85% |
| 2026-05-11 |
信澳新财富混合C |
1.2881 |
1.37% |
| 2026-05-08 |
信澳新财富混合C |
1.2707 |
-0.51% |
| 2026-04-30 |
信澳新财富混合C |
1.2670 |
-0.20% |
| 2026-04-29 |
信澳新财富混合C |
1.2696 |
1.98% |
| 2026-04-28 |
信澳新财富混合C |
1.2449 |
-0.41% |
| 2026-04-27 |
信澳新财富混合C |
1.2500 |
-0.02% |
| 2026-04-24 |
信澳新财富混合C |
1.2503 |
-0.24% |
| 2026-04-23 |
信澳新财富混合C |
1.2533 |
-1.20% |
| 2026-04-22 |
信澳新财富混合C |
1.2685 |
0.01% |
| 2026-04-21 |
信澳新财富混合C |
1.2684 |
-0.38% |
| 2026-04-20 |
信澳新财富混合C |
1.2732 |
0.26% |
| 2026-04-17 |
信澳新财富混合C |
1.2699 |
-0.01% |
| 2026-04-16 |
信澳新财富混合C |
1.2700 |
1.44% |
| 2026-04-15 |
信澳新财富混合C |
1.2520 |
-0.36% |
| 2026-04-14 |
信澳新财富混合C |
1.2565 |
0.63% |
| 2026-04-13 |
信澳新财富混合C |
1.2486 |
-0.35% |
| 2026-04-10 |
信澳新财富混合C |
1.2530 |
0.47% |
| 2026-04-09 |
信澳新财富混合C |
1.2471 |
-0.22% |
| 2026-04-08 |
信澳新财富混合C |
1.2498 |
2.68% |
| 2026-04-07 |
信澳新财富混合C |
1.2172 |
1.05% |
| 2026-04-03 |
信澳新财富混合C |
1.2045 |
-0.31% |
| 2026-04-02 |
信澳新财富混合C |
1.2082 |
-0.80% |
| 2026-04-01 |
信澳新财富混合C |
1.2180 |
1.53% |
| 2026-03-31 |
信澳新财富混合C |
1.1997 |
-0.49% |
| 2026-03-30 |
信澳新财富混合C |
1.2056 |
-0.36% |
| 2026-03-27 |
信澳新财富混合C |
1.2099 |
0.66% |
| 2026-03-26 |
信澳新财富混合C |
1.2020 |
-1.95% |
| 2026-03-25 |
信澳新财富混合C |
1.2259 |
1.33% |
| 2026-03-24 |
信澳新财富混合C |
1.2098 |
1.14% |
| 2026-03-23 |
信澳新财富混合C |
1.1962 |
-2.37% |
| 2026-03-20 |
信澳新财富混合C |
1.2252 |
-1.31% |
| 2026-03-19 |
信澳新财富混合C |
1.2415 |
-2.28% |
| 2026-03-18 |
信澳新财富混合C |
1.2705 |
0.22% |
| 2026-03-17 |
信澳新财富混合C |
1.2677 |
-0.73% |
| 2026-03-16 |
信澳新财富混合C |
1.2770 |
-0.98% |
| 2026-03-13 |
信澳新财富混合C |
1.2896 |
-0.82% |
| 2026-03-12 |
信澳新财富混合C |
1.3002 |
0.23% |
| 2026-03-11 |
信澳新财富混合C |
1.2972 |
0.39% |
| 2026-03-10 |
信澳新财富混合C |
1.2921 |
0.56% |
| 2026-03-09 |
信澳新财富混合C |
1.2849 |
-1.13% |
| 2026-03-06 |
信澳新财富混合C |
1.2996 |
0.33% |
| 2026-03-05 |
信澳新财富混合C |
1.2953 |
-0.11% |
| 2026-03-04 |
信澳新财富混合C |
1.2967 |
-0.57% |
| 2026-03-03 |
信澳新财富混合C |
1.3041 |
-1.35% |
| 2026-03-02 |
信澳新财富混合C |
1.3219 |
0.30% |
| 2026-02-27 |
信澳新财富混合C |
1.3179 |
0.50% |
| 2026-02-26 |
信澳新财富混合C |
1.3113 |
-1.22% |
| 2026-02-25 |
信澳新财富混合C |
1.3275 |
0.48% |
| 2026-02-24 |
信澳新财富混合C |
1.3212 |
0.64% |
| 2026-02-13 |
信澳新财富混合C |
1.3128 |
-0.79% |
| 2026-02-12 |
信澳新财富混合C |
1.3232 |
-0.32% |
| 2026-02-11 |
信澳新财富混合C |
1.3274 |
0.45% |
| 2026-02-10 |
信澳新财富混合C |
1.3214 |
-0.27% |
| 2026-02-09 |
信澳新财富混合C |
1.3250 |
1.06% |
| 2026-02-06 |
信澳新财富混合C |
1.3111 |
0.54% |
| 2026-02-05 |
信澳新财富混合C |
1.3040 |
-0.75% |
| 2026-02-04 |
信澳新财富混合C |
1.3139 |
0.35% |
| 2026-02-03 |
信澳新财富混合C |
1.3093 |
1.24% |
| 2026-02-02 |
信澳新财富混合C |
1.2932 |
-1.25% |
| 2026-01-30 |
信澳新财富混合C |
1.3096 |
-0.70% |
| 2026-01-29 |
信澳新财富混合C |
1.3188 |
0.33% |
| 2026-01-28 |
信澳新财富混合C |
1.3145 |
0.48% |
| 2026-01-27 |
信澳新财富混合C |
1.3082 |
-0.08% |
| 2026-01-26 |
信澳新财富混合C |
1.3092 |
0.22% |
| 2026-01-23 |
信澳新财富混合C |
1.3063 |
0.22% |
| 2026-01-22 |
信澳新财富混合C |
1.3034 |
0.18% |
| 2026-01-21 |
信澳新财富混合C |
1.3010 |
0.02% |
| 2026-01-20 |
信澳新财富混合C |
1.3008 |
0.10% |
| 2026-01-19 |
信澳新财富混合C |
1.2995 |
0.20% |
| 2026-01-16 |
信澳新财富混合C |
1.2969 |
-0.15% |
| 2026-01-15 |
信澳新财富混合C |
1.2989 |
-0.22% |
| 2026-01-14 |
信澳新财富混合C |
1.3018 |
-0.23% |
| 2026-01-13 |
信澳新财富混合C |
1.3048 |
-0.41% |
| 2026-01-12 |
信澳新财富混合C |
1.3102 |
0.67% |
| 2026-01-09 |
信澳新财富混合C |
1.3015 |
0.41% |
| 2026-01-08 |
信澳新财富混合C |
1.2962 |
-0.46% |
| 2026-01-07 |
信澳新财富混合C |
1.3022 |
0.08% |
| 2026-01-06 |
信澳新财富混合C |
1.3012 |
1.59% |
| 2026-01-05 |
信澳新财富混合C |
1.2808 |
1.28% |
| 2025-12-31 |
信澳新财富混合C |
1.2646 |
-0.14% |
| 2025-12-30 |
信澳新财富混合C |
1.2664 |
0.02% |
| 2025-12-29 |
信澳新财富混合C |
1.2661 |
-0.29% |
| 2025-12-26 |
信澳新财富混合C |
1.2698 |
0.15% |
| 2025-12-25 |
信澳新财富混合C |
1.2679 |
0.53% |
| 2025-12-24 |
信澳新财富混合C |
1.2612 |
0.27% |
| 2025-12-23 |
信澳新财富混合C |
1.2578 |
-0.26% |
| 2025-12-22 |
信澳新财富混合C |
1.2611 |
0.39% |
| 2025-12-19 |
信澳新财富混合C |
1.2562 |
0.69% |
| 2025-12-18 |
信澳新财富混合C |
1.2476 |
0.17% |
| 2025-12-17 |
信澳新财富混合C |
1.2455 |
0.67% |
| 2025-12-16 |
信澳新财富混合C |
1.2372 |
-0.94% |
| 2025-12-15 |
信澳新财富混合C |
1.2489 |
0.26% |
| 2025-12-12 |
信澳新财富混合C |
1.2457 |
0.31% |
| 2025-12-11 |
信澳新财富混合C |
1.2419 |
-0.75% |
| 2025-12-10 |
信澳新财富混合C |
1.2513 |
0.13% |
| 2025-12-09 |
信澳新财富混合C |
1.2497 |
-0.79% |
| 2025-12-08 |
信澳新财富混合C |
1.2597 |
0.16% |
| 2025-12-05 |
信澳新财富混合C |
1.2577 |
0.96% |
| 2025-12-04 |
信澳新财富混合C |
1.2457 |
-0.26% |
| 2025-12-03 |
信澳新财富混合C |
1.2490 |
-0.34% |
| 2025-12-02 |
信澳新财富混合C |
1.2532 |
-0.37% |
| 2025-12-01 |
信澳新财富混合C |
1.2579 |
0.30% |
| 2025-11-28 |
信澳新财富混合C |
1.2542 |
0.38% |
| 2025-11-27 |
信澳新财富混合C |
1.2494 |
-0.20% |
| 2025-11-26 |
信澳新财富混合C |
1.2519 |
-0.36% |
| 2025-11-25 |
信澳新财富混合C |
1.2564 |
0.14% |
| 2025-11-24 |
信澳新财富混合C |
1.2547 |
-0.02% |
| 2025-11-21 |
信澳新财富混合C |
1.2549 |
-1.03% |
| 2025-11-20 |
信澳新财富混合C |
1.2679 |
-0.08% |
| 2025-11-19 |
信澳新财富混合C |
1.2689 |
0.23% |
| 2025-11-18 |
信澳新财富混合C |
1.2660 |
-0.51% |
| 2025-11-17 |
信澳新财富混合C |
1.2725 |
-0.05% |
| 2025-11-14 |
信澳新财富混合C |
1.2731 |
-0.37% |
| 2025-11-13 |
信澳新财富混合C |
1.2778 |
0.90% |
| 2025-11-12 |
信澳新财富混合C |
1.2664 |
-0.07% |
| 2025-11-11 |
信澳新财富混合C |
1.2673 |
-0.06% |
| 2025-11-10 |
信澳新财富混合C |
1.2681 |
0.84% |
| 2025-11-07 |
信澳新财富混合C |
1.2575 |
0.29% |
| 2025-11-06 |
信澳新财富混合C |
1.2539 |
0.64% |
| 2025-11-05 |
信澳新财富混合C |
1.2459 |
0.43% |
| 2025-11-04 |
信澳新财富混合C |
1.2406 |
-0.30% |
| 2025-11-03 |
信澳新财富混合C |
1.2443 |
0.02% |
| 2025-10-31 |
信澳新财富混合C |
1.2440 |
-0.41% |
| 2025-10-30 |
信澳新财富混合C |
1.2491 |
-0.53% |
| 2025-10-29 |
信澳新财富混合C |
1.2557 |
0.94% |
| 2025-10-28 |
信澳新财富混合C |
1.2440 |
-0.24% |
| 2025-10-27 |
信澳新财富混合C |
1.2470 |
0.72% |
| 2025-10-24 |
信澳新财富混合C |
1.2381 |
0.25% |
| 2025-10-23 |
信澳新财富混合C |
1.2350 |
0.42% |
| 2025-10-22 |
信澳新财富混合C |
1.2298 |
-0.28% |
| 2025-10-21 |
信澳新财富混合C |
1.2333 |
0.55% |
| 2025-10-20 |
信澳新财富混合C |
1.2266 |
0.31% |
| 2025-10-17 |
信澳新财富混合C |
1.2228 |
-0.46% |
| 2025-10-16 |
信澳新财富混合C |
1.2285 |
-0.29% |
| 2025-10-15 |
信澳新财富混合C |
1.2321 |
0.32% |
| 2025-10-14 |
信澳新财富混合C |
1.2282 |
-0.04% |
| 2025-10-13 |
信澳新财富混合C |
1.2287 |
-1.55% |
| 2025-10-10 |
信澳新财富混合C |
1.2481 |
0.03% |
| 2025-10-09 |
信澳新财富混合C |
1.2477 |
0.47% |
| 2025-09-30 |
信澳新财富混合C |
1.2419 |
0.28% |
| 2025-09-29 |
信澳新财富混合C |
1.2384 |
0.89% |
| 2025-09-26 |
信澳新财富混合C |
1.2275 |
0.14% |
| 2025-09-25 |
信澳新财富混合C |
1.2258 |
0.24% |
| 2025-09-24 |
信澳新财富混合C |
1.2229 |
0.68% |
| 2025-09-23 |
信澳新财富混合C |
1.2146 |
-0.27% |
| 2025-09-22 |
信澳新财富混合C |
1.2179 |
-0.33% |
| 2025-09-19 |
信澳新财富混合C |
1.2219 |
-0.27% |
| 2025-09-18 |
信澳新财富混合C |
1.2252 |
-0.47% |
| 2025-09-17 |
信澳新财富混合C |
1.2310 |
0.27% |
