近半年信澳新财富混合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 |
| 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% |
| 2025-09-16 |
信澳新财富混合C |
1.2277 |
-0.56% |
| 2025-09-15 |
信澳新财富混合C |
1.2346 |
-0.29% |
| 2025-09-12 |
信澳新财富混合C |
1.2382 |
-0.04% |
| 2025-09-11 |
信澳新财富混合C |
1.2387 |
0.85% |
| 2025-09-10 |
信澳新财富混合C |
1.2283 |
-0.52% |
| 2025-09-09 |
信澳新财富混合C |
1.2347 |
-0.40% |
| 2025-09-08 |
信澳新财富混合C |
1.2396 |
0.51% |
| 2025-09-05 |
信澳新财富混合C |
1.2333 |
1.21% |
| 2025-09-04 |
信澳新财富混合C |
1.2185 |
0.09% |
| 2025-09-03 |
信澳新财富混合C |
1.2174 |
-0.33% |
| 2025-09-02 |
信澳新财富混合C |
1.2214 |
-0.63% |
| 2025-09-01 |
信澳新财富混合C |
1.2291 |
-0.53% |
| 2025-08-29 |
信澳新财富混合C |
1.2356 |
-0.28% |
| 2025-08-28 |
信澳新财富混合C |
1.2391 |
0.21% |
| 2025-08-27 |
信澳新财富混合C |
1.2365 |
-2.15% |
| 2025-08-26 |
信澳新财富混合C |
1.2637 |
0.01% |
| 2025-08-25 |
信澳新财富混合C |
1.2636 |
0.08% |
| 2025-08-22 |
信澳新财富混合C |
1.2626 |
0.90% |
| 2025-08-21 |
信澳新财富混合C |
1.2513 |
0.57% |
| 2025-08-20 |
信澳新财富混合C |
1.2442 |
0.60% |
| 2025-08-19 |
信澳新财富混合C |
1.2368 |
-0.06% |
| 2025-08-18 |
信澳新财富混合C |
1.2376 |
0.74% |
| 2025-08-15 |
信澳新财富混合C |
1.2285 |
0.80% |
| 2025-08-14 |
信澳新财富混合C |
1.2187 |
-0.26% |
| 2025-08-13 |
信澳新财富混合C |
1.2219 |
0.49% |
| 2025-08-12 |
信澳新财富混合C |
1.2159 |
-0.12% |
| 2025-08-11 |
信澳新财富混合C |
1.2174 |
0.23% |
| 2025-08-08 |
信澳新财富混合C |
1.2146 |
-0.06% |
| 2025-08-07 |
信澳新财富混合C |
1.2153 |
0.00% |
| 2025-08-06 |
信澳新财富混合C |
1.2153 |
0.49% |
| 2025-08-05 |
信澳新财富混合C |
1.2094 |
0.67% |
| 2025-08-04 |
信澳新财富混合C |
1.2014 |
0.23% |
| 2025-08-01 |
信澳新财富混合C |
1.1987 |
0.10% |
| 2025-07-31 |
信澳新财富混合C |
1.1975 |
-0.90% |
| 2025-07-30 |
信澳新财富混合C |
1.2084 |
-0.07% |
| 2025-07-29 |
信澳新财富混合C |
1.2093 |
-0.12% |
| 2025-07-28 |
信澳新财富混合C |
1.2108 |
-0.42% |
| 2025-07-25 |
信澳新财富混合C |
1.2159 |
0.18% |
| 2025-07-24 |
信澳新财富混合C |
1.2137 |
1.10% |
| 2025-07-23 |
信澳新财富混合C |
1.2005 |
0.41% |
| 2025-07-22 |
信澳新财富混合C |
1.1956 |
0.72% |
| 2025-07-21 |
信澳新财富混合C |
1.1870 |
1.05% |
| 2025-07-18 |
信澳新财富混合C |
1.1747 |
0.14% |
| 2025-07-17 |
信澳新财富混合C |
1.1731 |
0.56% |
| 2025-07-16 |
信澳新财富混合C |
1.1666 |
0.33% |
| 2025-07-15 |
信澳新财富混合C |
1.1628 |
-0.53% |
| 2025-07-14 |
信澳新财富混合C |
1.1690 |
-0.20% |
| 2025-07-11 |
信澳新财富混合C |
1.1714 |
0.30% |
| 2025-07-10 |
信澳新财富混合C |
1.1679 |
0.67% |
| 2025-07-09 |
信澳新财富混合C |
1.1601 |
-0.21% |
| 2025-07-08 |
信澳新财富混合C |
1.1625 |
0.85% |
| 2025-07-07 |
信澳新财富混合C |
1.1527 |
0.11% |
| 2025-07-04 |
信澳新财富混合C |
1.1514 |
0.28% |
| 2025-07-03 |
信澳新财富混合C |
1.1482 |
0.37% |
| 2025-07-02 |
信澳新财富混合C |
1.1440 |
0.13% |
| 2025-07-01 |
信澳新财富混合C |
1.1425 |
0.02% |
| 2025-06-30 |
信澳新财富混合C |
1.1423 |
0.05% |
| 2025-06-27 |
信澳新财富混合C |
1.1417 |
-0.17% |
| 2025-06-26 |
信澳新财富混合C |
1.1437 |
0.00% |
| 2025-06-25 |
信澳新财富混合C |
1.1437 |
0.00% |
| 2025-06-24 |
信澳新财富混合C |
1.1437 |
0.00% |
| 2025-06-23 |
信澳新财富混合C |
1.1437 |
0.00% |
| 2025-06-20 |
信澳新财富混合C |
1.1437 |
0.00% |
| 2025-06-19 |
信澳新财富混合C |
1.1437 |
0.00% |
