近半年信澳优势行业混合C基金净值查询
查询指定日期范围信澳优势行业混合C024889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 |
信澳优势行业混合C |
2.2075 |
-0.55% |
| 2026-09-14 |
信澳优势行业混合C |
2.2196 |
0.16% |
| 2026-09-11 |
信澳优势行业混合C |
2.2161 |
0.10% |
| 2026-09-10 |
信澳优势行业混合C |
2.2138 |
-0.60% |
| 2026-09-09 |
信澳优势行业混合C |
2.2272 |
1.21% |
| 2026-09-08 |
信澳优势行业混合C |
2.2005 |
0.10% |
| 2026-09-07 |
信澳优势行业混合C |
2.1982 |
5.50% |
| 2026-09-04 |
信澳优势行业混合C |
2.0836 |
-2.32% |
| 2026-09-03 |
信澳优势行业混合C |
2.1320 |
3.83% |
| 2026-09-02 |
信澳优势行业混合C |
2.0534 |
0.56% |
| 2026-09-01 |
信澳优势行业混合C |
2.0419 |
-4.57% |
| 2026-08-31 |
信澳优势行业混合C |
2.1353 |
3.31% |
| 2026-08-28 |
信澳优势行业混合C |
2.0668 |
-3.38% |
| 2026-08-27 |
信澳优势行业混合C |
2.1366 |
5.86% |
| 2026-08-26 |
信澳优势行业混合C |
2.0184 |
-1.15% |
| 2026-08-25 |
信澳优势行业混合C |
2.0418 |
0.84% |
| 2026-08-24 |
信澳优势行业混合C |
2.0248 |
-2.63% |
| 2026-08-21 |
信澳优势行业混合C |
2.0795 |
3.09% |
| 2026-08-20 |
信澳优势行业混合C |
2.0171 |
0.80% |
| 2026-08-19 |
信澳优势行业混合C |
2.0010 |
-10.00% |
| 2026-08-18 |
信澳优势行业混合C |
2.2010 |
0.49% |
| 2026-08-17 |
信澳优势行业混合C |
2.1903 |
4.20% |
| 2026-08-14 |
信澳优势行业混合C |
2.1020 |
2.64% |
| 2026-08-13 |
信澳优势行业混合C |
2.0479 |
-0.68% |
| 2026-08-12 |
信澳优势行业混合C |
2.0619 |
3.59% |
| 2026-08-11 |
信澳优势行业混合C |
1.9905 |
-1.80% |
| 2026-08-10 |
信澳优势行业混合C |
2.0263 |
-0.71% |
| 2026-08-07 |
信澳优势行业混合C |
2.0407 |
4.21% |
| 2026-08-06 |
信澳优势行业混合C |
1.9582 |
2.52% |
| 2026-08-05 |
信澳优势行业混合C |
1.9100 |
3.03% |
| 2026-08-04 |
信澳优势行业混合C |
1.8539 |
9.69% |
| 2026-08-03 |
信澳优势行业混合C |
1.6901 |
-2.20% |
| 2026-07-31 |
信澳优势行业混合C |
1.7282 |
5.16% |
| 2026-07-30 |
信澳优势行业混合C |
1.6434 |
-10.83% |
| 2026-07-29 |
信澳优势行业混合C |
1.8214 |
-1.28% |
| 2026-07-28 |
信澳优势行业混合C |
1.8447 |
-11.99% |
| 2026-07-27 |
信澳优势行业混合C |
2.0659 |
5.19% |
| 2026-07-24 |
信澳优势行业混合C |
1.9640 |
-2.64% |
| 2026-07-23 |
信澳优势行业混合C |
2.0172 |
-1.90% |
| 2026-07-22 |
信澳优势行业混合C |
2.0555 |
-2.92% |
| 2026-07-21 |
信澳优势行业混合C |
2.1155 |
8.23% |
| 2026-07-20 |
信澳优势行业混合C |
1.9547 |
-6.73% |
| 2026-07-17 |
信澳优势行业混合C |
2.0863 |
-10.85% |
| 2026-07-16 |
信澳优势行业混合C |
2.3127 |
-2.02% |
| 2026-07-15 |
信澳优势行业混合C |
2.3604 |
-1.72% |
| 2026-07-14 |
信澳优势行业混合C |
2.4018 |
5.66% |
| 2026-07-13 |
信澳优势行业混合C |
2.2732 |
-5.90% |
| 2026-07-10 |
信澳优势行业混合C |
2.4073 |
-4.16% |
| 2026-07-09 |
信澳优势行业混合C |
2.5119 |
4.74% |
| 2026-07-08 |
信澳优势行业混合C |
2.3982 |
-2.35% |
| 2026-07-07 |
信澳优势行业混合C |
2.4559 |
-2.44% |
| 2026-07-06 |
信澳优势行业混合C |
2.5174 |
-0.63% |
| 2026-07-03 |
信澳优势行业混合C |
2.5334 |
2.65% |
| 2026-07-02 |
信澳优势行业混合C |
2.4679 |
-6.41% |
| 2026-07-01 |
信澳优势行业混合C |
2.6368 |
-3.11% |
| 2026-06-30 |
信澳优势行业混合C |
2.7188 |
4.79% |
| 2026-06-29 |
信澳优势行业混合C |
2.5944 |
-2.28% |
| 2026-06-26 |
信澳优势行业混合C |
2.6536 |
-3.71% |
| 2026-06-25 |
信澳优势行业混合C |
2.7557 |
3.48% |
| 2026-06-24 |
信澳优势行业混合C |
2.6629 |
2.00% |
| 2026-06-23 |
信澳优势行业混合C |
2.6106 |
-6.03% |
| 2026-06-22 |
信澳优势行业混合C |
2.7679 |
-2.29% |
| 2026-06-18 |
信澳优势行业混合C |
2.8312 |
3.84% |
| 2026-06-17 |
信澳优势行业混合C |
2.7266 |
1.21% |
| 2026-06-16 |
信澳优势行业混合C |
2.6939 |
3.72% |
| 2026-06-15 |
信澳优势行业混合C |
2.5972 |
7.48% |
| 2026-06-12 |
信澳优势行业混合C |
2.4164 |
-0.24% |
| 2026-06-11 |
信澳优势行业混合C |
2.4223 |
0.05% |
| 2026-06-10 |
信澳优势行业混合C |
2.4210 |
-2.40% |
| 2026-06-09 |
信澳优势行业混合C |
2.4805 |
4.61% |
| 2026-06-08 |
信澳优势行业混合C |
2.3713 |
-3.37% |
| 2026-06-05 |
信澳优势行业混合C |
2.4541 |
-1.77% |
| 2026-06-04 |
信澳优势行业混合C |
2.4984 |
3.15% |
| 2026-06-03 |
信澳优势行业混合C |
2.4220 |
3.65% |
| 2026-06-02 |
信澳优势行业混合C |
2.3366 |
5.00% |
| 2026-06-01 |
信澳优势行业混合C |
2.2254 |
-6.58% |
| 2026-05-29 |
信澳优势行业混合C |
2.3718 |
-1.42% |
| 2026-05-28 |
信澳优势行业混合C |
2.4060 |
3.57% |
| 2026-05-27 |
信澳优势行业混合C |
2.3231 |
-1.66% |
| 2026-05-26 |
信澳优势行业混合C |
2.3622 |
-2.02% |
| 2026-05-25 |
信澳优势行业混合C |
2.4098 |
4.04% |
| 2026-05-22 |
信澳优势行业混合C |
2.3163 |
5.24% |
| 2026-05-21 |
信澳优势行业混合C |
2.2010 |
-5.44% |
| 2026-05-20 |
信澳优势行业混合C |
2.3207 |
2.74% |
| 2026-05-19 |
信澳优势行业混合C |
2.2587 |
0.82% |
| 2026-05-18 |
信澳优势行业混合C |
2.2403 |
0.31% |
| 2026-05-15 |
信澳优势行业混合C |
2.2334 |
-1.50% |
| 2026-05-14 |
信澳优势行业混合C |
2.2674 |
-0.47% |
| 2026-05-13 |
信澳优势行业混合C |
2.2780 |
2.84% |
| 2026-05-12 |
信澳优势行业混合C |
2.2150 |
1.21% |
| 2026-05-11 |
信澳优势行业混合C |
2.1885 |
1.49% |
| 2026-05-08 |
信澳优势行业混合C |
2.1563 |
-0.21% |
| 2026-04-30 |
信澳优势行业混合C |
2.0265 |
0.63% |
| 2026-04-29 |
信澳优势行业混合C |
2.0138 |
0.56% |
| 2026-04-28 |
信澳优势行业混合C |
2.0025 |
-1.98% |
| 2026-04-27 |
信澳优势行业混合C |
2.0429 |
0.71% |
| 2026-04-24 |
信澳优势行业混合C |
2.0285 |
-2.04% |
| 2026-04-23 |
信澳优势行业混合C |
2.0699 |
-1.56% |
| 2026-04-22 |
信澳优势行业混合C |
2.1028 |
3.73% |
| 2026-04-21 |
信澳优势行业混合C |
2.0272 |
0.89% |
| 2026-04-20 |
信澳优势行业混合C |
2.0094 |
0.90% |
| 2026-04-17 |
信澳优势行业混合C |
1.9914 |
3.69% |
| 2026-04-16 |
信澳优势行业混合C |
1.9206 |
5.66% |
| 2026-04-15 |
信澳优势行业混合C |
1.8178 |
-0.96% |
| 2026-04-14 |
信澳优势行业混合C |
1.8355 |
3.36% |
| 2026-04-13 |
信澳优势行业混合C |
1.7758 |
0.30% |
| 2026-04-10 |
信澳优势行业混合C |
1.7705 |
2.50% |
| 2026-04-09 |
信澳优势行业混合C |
1.7274 |
2.24% |
| 2026-04-08 |
信澳优势行业混合C |
1.6896 |
8.98% |
| 2026-04-07 |
信澳优势行业混合C |
1.5504 |
0.12% |
| 2026-04-03 |
信澳优势行业混合C |
1.5486 |
2.61% |
| 2026-04-02 |
信澳优势行业混合C |
1.5092 |
-3.23% |
| 2026-04-01 |
信澳优势行业混合C |
1.5580 |
5.53% |
| 2026-03-31 |
信澳优势行业混合C |
1.4763 |
-1.63% |
| 2026-03-30 |
信澳优势行业混合C |
1.5008 |
0.38% |
| 2026-03-27 |
信澳优势行业混合C |
1.4951 |
-0.83% |
| 2026-03-26 |
信澳优势行业混合C |
1.5076 |
-3.18% |
| 2026-03-25 |
信澳优势行业混合C |
1.5555 |
1.69% |
| 2026-03-24 |
信澳优势行业混合C |
1.5297 |
1.80% |
| 2026-03-23 |
信澳优势行业混合C |
1.5026 |
-6.52% |
| 2026-03-20 |
信澳优势行业混合C |
1.6006 |
-2.21% |
| 2026-03-19 |
信澳优势行业混合C |
1.6360 |
-0.64% |
| 2026-03-18 |
信澳优势行业混合C |
1.6465 |
5.82% |
| 2026-03-17 |
信澳优势行业混合C |
1.5560 |
-4.18% |
| 2026-03-16 |
信澳优势行业混合C |
1.6211 |
3.84% |
