近一年信澳高端装备混合C基金净值查询
查询指定日期范围信澳高端装备混合C024842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 |
信澳高端装备混合C |
1.0015 |
3.15% |
| 2026-09-15 |
信澳高端装备混合C |
0.9709 |
0.50% |
| 2026-09-14 |
信澳高端装备混合C |
0.9661 |
-1.51% |
| 2026-09-11 |
信澳高端装备混合C |
0.9807 |
-1.13% |
| 2026-09-10 |
信澳高端装备混合C |
0.9919 |
-0.54% |
| 2026-09-09 |
信澳高端装备混合C |
0.9973 |
0.61% |
| 2026-09-08 |
信澳高端装备混合C |
0.9913 |
-0.03% |
| 2026-09-07 |
信澳高端装备混合C |
0.9916 |
2.58% |
| 2026-09-04 |
信澳高端装备混合C |
0.9667 |
-2.48% |
| 2026-09-03 |
信澳高端装备混合C |
0.9907 |
-0.28% |
| 2026-09-02 |
信澳高端装备混合C |
0.9935 |
0.20% |
| 2026-09-01 |
信澳高端装备混合C |
0.9915 |
-2.48% |
| 2026-08-31 |
信澳高端装备混合C |
1.0161 |
2.14% |
| 2026-08-28 |
信澳高端装备混合C |
0.9948 |
-1.00% |
| 2026-08-27 |
信澳高端装备混合C |
1.0048 |
4.60% |
| 2026-08-26 |
信澳高端装备混合C |
0.9606 |
0.38% |
| 2026-08-25 |
信澳高端装备混合C |
0.9570 |
-0.99% |
| 2026-08-24 |
信澳高端装备混合C |
0.9665 |
-0.73% |
| 2026-08-21 |
信澳高端装备混合C |
0.9736 |
0.57% |
| 2026-08-20 |
信澳高端装备混合C |
0.9681 |
0.35% |
| 2026-08-19 |
信澳高端装备混合C |
0.9647 |
-8.58% |
| 2026-08-18 |
信澳高端装备混合C |
1.0475 |
0.68% |
| 2026-08-17 |
信澳高端装备混合C |
1.0404 |
4.45% |
| 2026-08-14 |
信澳高端装备混合C |
0.9961 |
1.04% |
| 2026-08-13 |
信澳高端装备混合C |
0.9858 |
-0.91% |
| 2026-08-12 |
信澳高端装备混合C |
0.9949 |
2.00% |
| 2026-08-11 |
信澳高端装备混合C |
0.9754 |
-2.16% |
| 2026-08-10 |
信澳高端装备混合C |
0.9965 |
3.26% |
| 2026-08-07 |
信澳高端装备混合C |
0.9650 |
2.67% |
| 2026-08-06 |
信澳高端装备混合C |
0.9399 |
1.04% |
| 2026-08-05 |
信澳高端装备混合C |
0.9302 |
3.94% |
| 2026-08-04 |
信澳高端装备混合C |
0.8949 |
3.88% |
| 2026-08-03 |
信澳高端装备混合C |
0.8615 |
-2.10% |
| 2026-07-31 |
信澳高端装备混合C |
0.8800 |
3.08% |
| 2026-07-30 |
信澳高端装备混合C |
0.8537 |
-4.70% |
| 2026-07-29 |
信澳高端装备混合C |
0.8958 |
-0.42% |
| 2026-07-28 |
信澳高端装备混合C |
0.8996 |
-5.18% |
| 2026-07-27 |
信澳高端装备混合C |
0.9487 |
2.54% |
| 2026-07-24 |
信澳高端装备混合C |
0.9252 |
-1.13% |
| 2026-07-23 |
信澳高端装备混合C |
0.9358 |
-0.86% |
| 2026-07-22 |
信澳高端装备混合C |
0.9439 |
-1.82% |
| 2026-07-21 |
信澳高端装备混合C |
0.9614 |
7.38% |
| 2026-07-20 |
信澳高端装备混合C |
0.8953 |
-3.47% |
| 2026-07-17 |
信澳高端装备混合C |
0.9264 |
-7.20% |
| 2026-07-16 |
信澳高端装备混合C |
0.9983 |
-2.74% |
| 2026-07-15 |
信澳高端装备混合C |
1.0264 |
-2.62% |
| 2026-07-14 |
信澳高端装备混合C |
1.0540 |
-1.21% |
| 2026-07-13 |
信澳高端装备混合C |
1.0668 |
-7.09% |
| 2026-07-10 |
信澳高端装备混合C |
1.1424 |
-1.08% |
| 2026-07-09 |
信澳高端装备混合C |
1.1549 |
3.57% |
| 2026-07-08 |
信澳高端装备混合C |
1.1151 |
-0.34% |
| 2026-07-07 |
信澳高端装备混合C |
1.1189 |
-0.90% |
| 2026-07-06 |
信澳高端装备混合C |
1.1291 |
-0.89% |
| 2026-07-03 |
信澳高端装备混合C |
1.1392 |
1.07% |
| 2026-07-02 |
信澳高端装备混合C |
1.1271 |
-4.64% |
| 2026-07-01 |
信澳高端装备混合C |
1.1819 |
0.42% |
| 2026-06-30 |
信澳高端装备混合C |
1.1769 |
3.25% |
| 2026-06-29 |
信澳高端装备混合C |
1.1399 |
2.74% |
| 2026-06-26 |
信澳高端装备混合C |
1.1095 |
-0.32% |
| 2026-06-25 |
信澳高端装备混合C |
1.1131 |
0.65% |
| 2026-06-24 |
信澳高端装备混合C |
1.1059 |
3.64% |
| 2026-06-23 |
信澳高端装备混合C |
1.0671 |
-1.50% |
| 2026-06-22 |
信澳高端装备混合C |
1.0834 |
-0.61% |
| 2026-06-18 |
信澳高端装备混合C |
1.0900 |
2.14% |
| 2026-06-17 |
信澳高端装备混合C |
1.0672 |
3.72% |
| 2026-06-16 |
信澳高端装备混合C |
1.0289 |
1.05% |
| 2026-06-15 |
信澳高端装备混合C |
1.0182 |
3.51% |
| 2026-06-12 |
信澳高端装备混合C |
0.9837 |
1.10% |
| 2026-06-11 |
信澳高端装备混合C |
0.9730 |
2.00% |
| 2026-06-10 |
信澳高端装备混合C |
0.9539 |
-0.55% |
| 2026-06-09 |
信澳高端装备混合C |
0.9592 |
3.70% |
| 2026-06-08 |
信澳高端装备混合C |
0.9250 |
-3.78% |
| 2026-06-05 |
信澳高端装备混合C |
0.9613 |
-0.50% |
| 2026-06-04 |
信澳高端装备混合C |
0.9661 |
1.22% |
| 2026-06-03 |
信澳高端装备混合C |
0.9545 |
0.95% |
| 2026-06-02 |
信澳高端装备混合C |
0.9455 |
-0.97% |
| 2026-06-01 |
信澳高端装备混合C |
0.9547 |
-2.19% |
| 2026-05-29 |
信澳高端装备混合C |
0.9761 |
-6.42% |
| 2026-05-28 |
信澳高端装备混合C |
1.0388 |
1.28% |
| 2026-05-27 |
信澳高端装备混合C |
1.0257 |
-3.23% |
| 2026-05-26 |
信澳高端装备混合C |
1.0588 |
-2.62% |
| 2026-05-25 |
信澳高端装备混合C |
1.0865 |
2.64% |
| 2026-05-22 |
信澳高端装备混合C |
1.0586 |
1.71% |
| 2026-05-21 |
信澳高端装备混合C |
1.0408 |
-4.63% |
| 2026-05-20 |
信澳高端装备混合C |
1.0890 |
1.95% |
| 2026-05-19 |
信澳高端装备混合C |
1.0682 |
1.67% |
| 2026-05-18 |
信澳高端装备混合C |
1.0507 |
0.92% |
| 2026-05-15 |
信澳高端装备混合C |
1.0411 |
-0.98% |
| 2026-05-14 |
信澳高端装备混合C |
1.0514 |
-2.56% |
| 2026-05-13 |
信澳高端装备混合C |
1.0790 |
1.92% |
| 2026-05-12 |
信澳高端装备混合C |
1.0587 |
-1.54% |
| 2026-05-11 |
信澳高端装备混合C |
1.0750 |
2.41% |
| 2026-05-08 |
信澳高端装备混合C |
1.0497 |
1.67% |
| 2026-04-30 |
信澳高端装备混合C |
0.9934 |
0.33% |
| 2026-04-29 |
信澳高端装备混合C |
0.9901 |
-0.17% |
| 2026-04-28 |
信澳高端装备混合C |
0.9918 |
-2.71% |
| 2026-04-27 |
信澳高端装备混合C |
1.0187 |
0.99% |
| 2026-04-24 |
信澳高端装备混合C |
1.0087 |
-1.99% |
| 2026-04-23 |
信澳高端装备混合C |
1.0288 |
-1.33% |
| 2026-04-22 |
信澳高端装备混合C |
1.0427 |
0.66% |
| 2026-04-21 |
信澳高端装备混合C |
1.0359 |
-0.80% |
| 2026-04-20 |
信澳高端装备混合C |
1.0443 |
0.87% |
| 2026-04-17 |
信澳高端装备混合C |
1.0353 |
1.28% |
| 2026-04-16 |
信澳高端装备混合C |
1.0222 |
0.84% |
| 2026-04-15 |
信澳高端装备混合C |
1.0137 |
-0.73% |
| 2026-04-14 |
信澳高端装备混合C |
1.0212 |
2.08% |
| 2026-04-13 |
信澳高端装备混合C |
1.0004 |
0.21% |
| 2026-04-10 |
信澳高端装备混合C |
0.9983 |
1.29% |
| 2026-04-09 |
信澳高端装备混合C |
0.9856 |
-0.50% |
| 2026-04-08 |
信澳高端装备混合C |
0.9906 |
5.44% |
| 2026-04-07 |
信澳高端装备混合C |
0.9395 |
-0.24% |
| 2026-04-03 |
信澳高端装备混合C |
0.9418 |
-0.37% |
| 2026-04-02 |
信澳高端装备混合C |
0.9453 |
-2.59% |
| 2026-04-01 |
信澳高端装备混合C |
0.9704 |
1.51% |
| 2026-03-31 |
信澳高端装备混合C |
0.9560 |
-1.63% |
| 2026-03-30 |
信澳高端装备混合C |
0.9718 |
0.50% |
| 2026-03-27 |
信澳高端装备混合C |
0.9670 |
1.08% |
| 2026-03-26 |
信澳高端装备混合C |
0.9567 |
-2.70% |
| 2026-03-25 |
信澳高端装备混合C |
0.9825 |
2.37% |
| 2026-03-24 |
信澳高端装备混合C |
0.9598 |
2.37% |
| 2026-03-23 |
信澳高端装备混合C |
0.9376 |
-4.64% |
| 2026-03-20 |
信澳高端装备混合C |
0.9832 |
-1.85% |
| 2026-03-19 |
信澳高端装备混合C |
1.0017 |
-3.16% |
| 2026-03-18 |
信澳高端装备混合C |
1.0344 |
2.47% |
| 2026-03-17 |
信澳高端装备混合C |
1.0095 |
-2.45% |
| 2026-03-16 |
信澳高端装备混合C |
1.0349 |
1.02% |
| 2026-03-13 |
信澳高端装备混合C |
1.0245 |
-1.76% |
| 2026-03-12 |
信澳高端装备混合C |
1.0429 |
-3.04% |
| 2026-03-11 |
信澳高端装备混合C |
1.0746 |
-1.96% |
| 2026-03-10 |
信澳高端装备混合C |
1.0957 |
1.59% |
| 2026-03-09 |
信澳高端装备混合C |
1.0785 |
-2.01% |
| 2026-03-06 |
信澳高端装备混合C |
1.1006 |
0.33% |
| 2026-03-05 |
信澳高端装备混合C |
1.0970 |
0.30% |
| 2026-03-04 |
信澳高端装备混合C |
1.0937 |
1.34% |
| 2026-03-03 |
信澳高端装备混合C |
1.0792 |
-6.76% |
| 2026-03-02 |
信澳高端装备混合C |
1.1522 |
0.59% |
| 2026-02-27 |
信澳高端装备混合C |
1.1454 |
-0.19% |
| 2026-02-26 |
信澳高端装备混合C |
1.1476 |
1.65% |
| 2026-02-25 |
信澳高端装备混合C |
1.1290 |
0.86% |
| 2026-02-24 |
信澳高端装备混合C |
1.1194 |
-0.40% |
| 2026-02-13 |
信澳高端装备混合C |
1.1239 |
0.29% |
| 2026-02-12 |
信澳高端装备混合C |
1.1206 |
1.91% |
| 2026-02-11 |
信澳高端装备混合C |
1.0996 |
-1.27% |
| 2026-02-10 |
信澳高端装备混合C |
1.1137 |
-0.18% |
| 2026-02-09 |
信澳高端装备混合C |
1.1157 |
2.10% |
| 2026-02-06 |
信澳高端装备混合C |
1.0927 |
-1.29% |
| 2026-02-05 |
信澳高端装备混合C |
1.1068 |
-0.23% |
| 2026-02-04 |
信澳高端装备混合C |
1.1093 |
-0.46% |
| 2026-02-03 |
信澳高端装备混合C |
1.1144 |
3.75% |
| 2026-02-02 |
信澳高端装备混合C |
1.0741 |
-3.53% |
| 2026-01-30 |
信澳高端装备混合C |
1.1134 |
-1.00% |
| 2026-01-29 |
信澳高端装备混合C |
1.1246 |
-2.06% |
| 2026-01-28 |
信澳高端装备混合C |
1.1483 |
-0.79% |
| 2026-01-27 |
信澳高端装备混合C |
1.1574 |
3.02% |
| 2026-01-26 |
信澳高端装备混合C |
1.1235 |
-3.97% |
| 2026-01-23 |
信澳高端装备混合C |
1.1681 |
2.84% |
| 2026-01-22 |
信澳高端装备混合C |
1.1358 |
1.18% |
| 2026-01-21 |
信澳高端装备混合C |
1.1226 |
0.96% |
| 2026-01-20 |
信澳高端装备混合C |
1.1119 |
-1.84% |
| 2026-01-19 |
信澳高端装备混合C |
1.1327 |
2.30% |
| 2026-01-16 |
信澳高端装备混合C |
1.1072 |
0.44% |
| 2026-01-15 |
信澳高端装备混合C |
1.1024 |
-0.07% |
| 2026-01-14 |
信澳高端装备混合C |
1.1032 |
-0.75% |
| 2026-01-13 |
信澳高端装备混合C |
1.1115 |
-4.98% |
| 2026-01-12 |
信澳高端装备混合C |
1.1668 |
4.17% |
| 2026-01-09 |
信澳高端装备混合C |
1.1201 |
2.43% |
| 2026-01-08 |
信澳高端装备混合C |
1.0935 |
2.47% |
| 2026-01-07 |
信澳高端装备混合C |
1.0671 |
0.29% |
| 2026-01-06 |
信澳高端装备混合C |
1.0640 |
0.71% |
| 2026-01-05 |
信澳高端装备混合C |
1.0565 |
1.61% |
| 2025-12-31 |
信澳高端装备混合C |
1.0398 |
0.69% |
| 2025-12-30 |
信澳高端装备混合C |
1.0327 |
-0.48% |
| 2025-12-29 |
信澳高端装备混合C |
1.0377 |
0.38% |
| 2025-12-26 |
信澳高端装备混合C |
1.0338 |
0.15% |
| 2025-12-25 |
信澳高端装备混合C |
1.0323 |
1.81% |
| 2025-12-24 |
信澳高端装备混合C |
1.0139 |
0.86% |
| 2025-12-23 |
信澳高端装备混合C |
1.0053 |
-0.48% |
| 2025-12-22 |
信澳高端装备混合C |
1.0101 |
0.17% |
| 2025-12-19 |
信澳高端装备混合C |
1.0084 |
0.11% |
| 2025-12-18 |
信澳高端装备混合C |
1.0073 |
0.75% |
| 2025-12-17 |
信澳高端装备混合C |
0.9998 |
0.04% |
| 2025-12-16 |
信澳高端装备混合C |
0.9994 |
-0.44% |
| 2025-12-15 |
信澳高端装备混合C |
1.0038 |
-0.03% |
| 2025-12-12 |
信澳高端装备混合C |
1.0041 |
0.20% |
| 2025-12-11 |
信澳高端装备混合C |
1.0021 |
0.08% |
| 2025-12-05 |
信澳高端装备混合C |
1.0013 |
0.13% |
| 2025-11-28 |
信澳高端装备混合C |
1.0000 |
0.06% |
| 2025-11-21 |
信澳高端装备混合C |
0.9994 |
-0.05% |
| 2025-11-14 |
信澳高端装备混合C |
0.9999 |
-0.01% |
| 2025-11-11 |
信澳高端装备混合C |
1.0000 |
100.00% |
