近一年信澳睿益鑫享混合C基金净值查询
查询指定日期范围信澳睿益鑫享混合C025215净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-07-15 |
信澳睿益鑫享混合C |
1.0606 |
0.00% |
| 2026-07-14 |
信澳睿益鑫享混合C |
1.0606 |
-0.01% |
| 2026-07-13 |
信澳睿益鑫享混合C |
1.0607 |
0.01% |
| 2026-07-10 |
信澳睿益鑫享混合C |
1.0606 |
0.01% |
| 2026-07-09 |
信澳睿益鑫享混合C |
1.0605 |
0.00% |
| 2026-07-08 |
信澳睿益鑫享混合C |
1.0605 |
0.01% |
| 2026-07-07 |
信澳睿益鑫享混合C |
1.0604 |
0.00% |
| 2026-07-06 |
信澳睿益鑫享混合C |
1.0604 |
0.00% |
| 2026-07-03 |
信澳睿益鑫享混合C |
1.0604 |
0.00% |
| 2026-07-02 |
信澳睿益鑫享混合C |
1.0604 |
-0.05% |
| 2026-07-01 |
信澳睿益鑫享混合C |
1.0609 |
-0.07% |
| 2026-06-30 |
信澳睿益鑫享混合C |
1.0616 |
0.05% |
| 2026-06-29 |
信澳睿益鑫享混合C |
1.0611 |
-0.13% |
| 2026-06-26 |
信澳睿益鑫享混合C |
1.0625 |
-0.07% |
| 2026-06-25 |
信澳睿益鑫享混合C |
1.0632 |
0.00% |
| 2026-06-24 |
信澳睿益鑫享混合C |
1.0632 |
0.01% |
| 2026-06-23 |
信澳睿益鑫享混合C |
1.0631 |
0.01% |
| 2026-06-22 |
信澳睿益鑫享混合C |
1.0630 |
0.07% |
| 2026-06-18 |
信澳睿益鑫享混合C |
1.0623 |
0.08% |
| 2026-06-17 |
信澳睿益鑫享混合C |
1.0615 |
0.02% |
| 2026-06-16 |
信澳睿益鑫享混合C |
1.0613 |
0.09% |
| 2026-06-15 |
信澳睿益鑫享混合C |
1.0603 |
0.10% |
| 2026-06-12 |
信澳睿益鑫享混合C |
1.0592 |
0.03% |
| 2026-06-11 |
信澳睿益鑫享混合C |
1.0589 |
0.03% |
| 2026-06-10 |
信澳睿益鑫享混合C |
1.0586 |
-0.12% |
| 2026-06-09 |
信澳睿益鑫享混合C |
1.0599 |
0.19% |
| 2026-06-08 |
信澳睿益鑫享混合C |
1.0579 |
-1.13% |
| 2026-06-05 |
信澳睿益鑫享混合C |
1.0700 |
-0.82% |
| 2026-06-04 |
信澳睿益鑫享混合C |
1.0788 |
1.45% |
| 2026-06-03 |
信澳睿益鑫享混合C |
1.0634 |
-0.19% |
| 2026-06-02 |
信澳睿益鑫享混合C |
1.0654 |
0.00% |
| 2026-06-01 |
信澳睿益鑫享混合C |
1.0654 |
-0.99% |
| 2026-05-29 |
信澳睿益鑫享混合C |
1.0761 |
-2.62% |
| 2026-05-28 |
信澳睿益鑫享混合C |
1.1051 |
0.58% |
| 2026-05-27 |
信澳睿益鑫享混合C |
1.0987 |
-1.22% |
| 2026-05-26 |
信澳睿益鑫享混合C |
1.1123 |
-1.39% |
| 2026-05-25 |
信澳睿益鑫享混合C |
1.1280 |
-0.58% |
| 2026-05-22 |
信澳睿益鑫享混合C |
1.1346 |
1.29% |
| 2026-05-21 |
信澳睿益鑫享混合C |
1.1201 |
-1.13% |
| 2026-05-20 |
信澳睿益鑫享混合C |
1.1329 |
0.68% |
| 2026-05-19 |
信澳睿益鑫享混合C |
1.1252 |
1.16% |
| 2026-05-18 |
信澳睿益鑫享混合C |
1.1123 |
0.42% |
| 2026-05-15 |
信澳睿益鑫享混合C |
1.1076 |
-0.03% |
| 2026-05-14 |
信澳睿益鑫享混合C |
1.1079 |
-0.45% |
| 2026-05-13 |
信澳睿益鑫享混合C |
1.1129 |
0.87% |
| 2026-05-12 |
信澳睿益鑫享混合C |
1.1033 |
-0.69% |
| 2026-05-11 |
信澳睿益鑫享混合C |
1.1110 |
0.39% |
| 2026-05-08 |
信澳睿益鑫享混合C |
1.1067 |
-0.04% |
| 2026-04-30 |
信澳睿益鑫享混合C |
1.0843 |
1.27% |
| 2026-04-29 |
信澳睿益鑫享混合C |
1.0707 |
1.81% |
| 2026-04-28 |
信澳睿益鑫享混合C |
1.0517 |
-1.32% |
| 2026-04-27 |
信澳睿益鑫享混合C |
1.0658 |
-0.08% |
| 2026-04-24 |
信澳睿益鑫享混合C |
1.0667 |
-0.41% |
| 2026-04-23 |
信澳睿益鑫享混合C |
1.0711 |
-1.84% |
| 2026-04-22 |
信澳睿益鑫享混合C |
1.0912 |
0.90% |
| 2026-04-21 |
信澳睿益鑫享混合C |
1.0815 |
0.43% |
| 2026-04-20 |
信澳睿益鑫享混合C |
1.0769 |
0.00% |
| 2026-04-17 |
信澳睿益鑫享混合C |
1.0769 |
0.66% |
| 2026-04-16 |
信澳睿益鑫享混合C |
1.0698 |
0.95% |
| 2026-04-15 |
信澳睿益鑫享混合C |
1.0597 |
-0.25% |
| 2026-04-14 |
信澳睿益鑫享混合C |
1.0624 |
0.58% |
| 2026-04-13 |
信澳睿益鑫享混合C |
1.0563 |
0.28% |
| 2026-04-10 |
信澳睿益鑫享混合C |
1.0534 |
0.25% |
| 2026-04-09 |
信澳睿益鑫享混合C |
1.0508 |
0.80% |
| 2026-04-08 |
信澳睿益鑫享混合C |
1.0425 |
1.87% |
| 2026-04-07 |
信澳睿益鑫享混合C |
1.0234 |
-0.01% |
| 2026-04-03 |
信澳睿益鑫享混合C |
1.0235 |
0.12% |
| 2026-04-02 |
信澳睿益鑫享混合C |
1.0223 |
-0.54% |
| 2026-04-01 |
信澳睿益鑫享混合C |
1.0279 |
0.11% |
| 2026-03-31 |
信澳睿益鑫享混合C |
1.0268 |
-0.55% |
| 2026-03-30 |
信澳睿益鑫享混合C |
1.0325 |
-0.05% |
| 2026-03-27 |
信澳睿益鑫享混合C |
1.0330 |
0.16% |
| 2026-03-26 |
信澳睿益鑫享混合C |
1.0313 |
0.10% |
| 2026-03-25 |
信澳睿益鑫享混合C |
1.0303 |
0.09% |
| 2026-03-24 |
信澳睿益鑫享混合C |
1.0294 |
0.22% |
| 2026-03-23 |
信澳睿益鑫享混合C |
1.0271 |
-0.34% |
| 2026-03-20 |
信澳睿益鑫享混合C |
1.0306 |
-0.38% |
| 2026-03-19 |
信澳睿益鑫享混合C |
1.0345 |
-1.06% |
| 2026-03-18 |
信澳睿益鑫享混合C |
1.0456 |
1.04% |
| 2026-03-17 |
信澳睿益鑫享混合C |
1.0348 |
-1.27% |
| 2026-03-16 |
信澳睿益鑫享混合C |
1.0481 |
-0.27% |
| 2026-03-13 |
信澳睿益鑫享混合C |
1.0509 |
-0.94% |
| 2026-03-12 |
信澳睿益鑫享混合C |
1.0609 |
-0.62% |
| 2026-03-11 |
信澳睿益鑫享混合C |
1.0675 |
-0.13% |
| 2026-03-10 |
信澳睿益鑫享混合C |
1.0689 |
1.10% |
| 2026-03-09 |
信澳睿益鑫享混合C |
1.0573 |
-0.34% |
| 2026-03-06 |
信澳睿益鑫享混合C |
1.0609 |
-0.18% |
| 2026-03-05 |
信澳睿益鑫享混合C |
1.0628 |
0.26% |
| 2026-03-04 |
信澳睿益鑫享混合C |
1.0600 |
0.26% |
| 2026-03-03 |
信澳睿益鑫享混合C |
1.0573 |
-2.62% |
| 2026-03-02 |
信澳睿益鑫享混合C |
1.0858 |
0.59% |
| 2026-02-27 |
信澳睿益鑫享混合C |
1.0794 |
-0.31% |
| 2026-02-26 |
信澳睿益鑫享混合C |
1.0828 |
0.74% |
| 2026-02-25 |
信澳睿益鑫享混合C |
1.0748 |
0.79% |
| 2026-02-24 |
信澳睿益鑫享混合C |
1.0664 |
0.42% |
| 2026-02-13 |
信澳睿益鑫享混合C |
1.0619 |
-0.77% |
| 2026-02-12 |
信澳睿益鑫享混合C |
1.0701 |
1.14% |
| 2026-02-11 |
信澳睿益鑫享混合C |
1.0580 |
0.21% |
| 2026-02-10 |
信澳睿益鑫享混合C |
1.0558 |
-0.32% |
| 2026-02-09 |
信澳睿益鑫享混合C |
1.0592 |
0.96% |
| 2026-02-06 |
信澳睿益鑫享混合C |
1.0491 |
-0.41% |
| 2026-02-05 |
信澳睿益鑫享混合C |
1.0534 |
-0.45% |
| 2026-02-04 |
信澳睿益鑫享混合C |
1.0582 |
-0.90% |
| 2026-02-03 |
信澳睿益鑫享混合C |
1.0678 |
1.31% |
| 2026-02-02 |
信澳睿益鑫享混合C |
1.0540 |
-2.22% |
| 2026-01-30 |
信澳睿益鑫享混合C |
1.0779 |
0.23% |
| 2026-01-29 |
信澳睿益鑫享混合C |
1.0754 |
-1.48% |
| 2026-01-28 |
信澳睿益鑫享混合C |
1.0915 |
0.13% |
| 2026-01-27 |
信澳睿益鑫享混合C |
1.0901 |
0.19% |
| 2026-01-26 |
信澳睿益鑫享混合C |
1.0880 |
-0.48% |
| 2026-01-23 |
信澳睿益鑫享混合C |
1.0933 |
1.33% |
| 2026-01-22 |
信澳睿益鑫享混合C |
1.0789 |
-0.38% |
| 2026-01-21 |
信澳睿益鑫享混合C |
1.0830 |
1.32% |
| 2026-01-20 |
信澳睿益鑫享混合C |
1.0689 |
-1.35% |
| 2026-01-19 |
信澳睿益鑫享混合C |
1.0835 |
0.75% |
| 2026-01-16 |
信澳睿益鑫享混合C |
1.0754 |
0.58% |
| 2026-01-15 |
信澳睿益鑫享混合C |
1.0692 |
0.79% |
| 2026-01-14 |
信澳睿益鑫享混合C |
1.0608 |
0.08% |
| 2026-01-13 |
信澳睿益鑫享混合C |
1.0599 |
-0.82% |
| 2026-01-12 |
信澳睿益鑫享混合C |
1.0687 |
0.71% |
| 2026-01-09 |
信澳睿益鑫享混合C |
1.0612 |
0.36% |
| 2026-01-08 |
信澳睿益鑫享混合C |
1.0574 |
-0.83% |
| 2026-01-07 |
信澳睿益鑫享混合C |
1.0663 |
0.28% |
| 2026-01-06 |
信澳睿益鑫享混合C |
1.0633 |
0.04% |
| 2026-01-05 |
信澳睿益鑫享混合C |
1.0629 |
1.11% |
| 2025-12-31 |
信澳睿益鑫享混合C |
1.0512 |
-0.59% |
| 2025-12-30 |
信澳睿益鑫享混合C |
1.0574 |
0.20% |
| 2025-12-29 |
信澳睿益鑫享混合C |
1.0553 |
-0.30% |
| 2025-12-26 |
信澳睿益鑫享混合C |
1.0585 |
0.28% |
| 2025-12-25 |
信澳睿益鑫享混合C |
1.0555 |
0.22% |
| 2025-12-24 |
信澳睿益鑫享混合C |
1.0532 |
0.89% |
| 2025-12-23 |
信澳睿益鑫享混合C |
1.0439 |
0.76% |
| 2025-12-22 |
信澳睿益鑫享混合C |
1.0360 |
0.72% |
| 2025-12-19 |
信澳睿益鑫享混合C |
1.0286 |
-0.12% |
| 2025-12-18 |
信澳睿益鑫享混合C |
1.0298 |
-0.71% |
| 2025-12-17 |
信澳睿益鑫享混合C |
1.0372 |
0.93% |
| 2025-12-16 |
信澳睿益鑫享混合C |
1.0276 |
-0.85% |
| 2025-12-15 |
信澳睿益鑫享混合C |
1.0364 |
-0.21% |
| 2025-12-12 |
信澳睿益鑫享混合C |
1.0386 |
0.38% |
| 2025-12-11 |
信澳睿益鑫享混合C |
1.0347 |
-0.21% |
| 2025-12-10 |
信澳睿益鑫享混合C |
1.0369 |
-0.02% |
| 2025-12-09 |
信澳睿益鑫享混合C |
1.0371 |
-0.02% |
| 2025-12-08 |
信澳睿益鑫享混合C |
1.0373 |
0.49% |
| 2025-12-05 |
信澳睿益鑫享混合C |
1.0322 |
0.39% |
| 2025-12-04 |
信澳睿益鑫享混合C |
1.0282 |
0.04% |
| 2025-12-03 |
信澳睿益鑫享混合C |
1.0278 |
-0.08% |
| 2025-12-02 |
信澳睿益鑫享混合C |
1.0286 |
-0.42% |
| 2025-12-01 |
信澳睿益鑫享混合C |
1.0329 |
0.27% |
| 2025-11-28 |
信澳睿益鑫享混合C |
1.0301 |
0.25% |
| 2025-11-27 |
信澳睿益鑫享混合C |
1.0275 |
0.03% |
| 2025-11-26 |
信澳睿益鑫享混合C |
1.0272 |
0.05% |
| 2025-11-25 |
信澳睿益鑫享混合C |
1.0267 |
0.16% |
| 2025-11-24 |
信澳睿益鑫享混合C |
1.0251 |
0.05% |
| 2025-11-21 |
信澳睿益鑫享混合C |
1.0246 |
-0.47% |
| 2025-11-20 |
信澳睿益鑫享混合C |
1.0294 |
-0.20% |
| 2025-11-19 |
信澳睿益鑫享混合C |
1.0315 |
-0.14% |
| 2025-11-18 |
信澳睿益鑫享混合C |
1.0329 |
-0.63% |
| 2025-11-17 |
信澳睿益鑫享混合C |
1.0394 |
0.05% |
| 2025-11-14 |
信澳睿益鑫享混合C |
1.0389 |
-0.35% |
| 2025-11-13 |
信澳睿益鑫享混合C |
1.0425 |
0.35% |
| 2025-11-12 |
信澳睿益鑫享混合C |
1.0389 |
-0.16% |
| 2025-11-11 |
信澳睿益鑫享混合C |
1.0406 |
0.00% |
| 2025-11-10 |
信澳睿益鑫享混合C |
1.0406 |
-0.07% |
| 2025-11-07 |
信澳睿益鑫享混合C |
1.0413 |
-0.08% |
| 2025-11-06 |
信澳睿益鑫享混合C |
1.0421 |
0.24% |
| 2025-11-05 |
信澳睿益鑫享混合C |
1.0396 |
0.12% |
| 2025-11-04 |
信澳睿益鑫享混合C |
1.0384 |
-0.56% |
| 2025-11-03 |
信澳睿益鑫享混合C |
1.0443 |
-0.28% |
| 2025-10-31 |
信澳睿益鑫享混合C |
1.0472 |
-0.10% |
| 2025-10-30 |
信澳睿益鑫享混合C |
1.0482 |
-0.20% |
| 2025-10-29 |
信澳睿益鑫享混合C |
1.0503 |
0.23% |
| 2025-10-28 |
信澳睿益鑫享混合C |
1.0479 |
-0.04% |
| 2025-10-27 |
信澳睿益鑫享混合C |
1.0483 |
0.31% |
| 2025-10-24 |
信澳睿益鑫享混合C |
1.0451 |
0.50% |
| 2025-10-23 |
信澳睿益鑫享混合C |
1.0399 |
0.07% |
| 2025-10-22 |
信澳睿益鑫享混合C |
1.0392 |
-0.07% |
| 2025-10-21 |
信澳睿益鑫享混合C |
1.0399 |
0.29% |
| 2025-10-20 |
信澳睿益鑫享混合C |
1.0369 |
-0.05% |
| 2025-10-17 |
信澳睿益鑫享混合C |
1.0374 |
-0.37% |
| 2025-10-16 |
信澳睿益鑫享混合C |
1.0413 |
-0.06% |
| 2025-10-15 |
信澳睿益鑫享混合C |
1.0419 |
0.18% |
| 2025-10-14 |
信澳睿益鑫享混合C |
1.0400 |
-0.71% |
| 2025-10-13 |
信澳睿益鑫享混合C |
1.0474 |
0.11% |
| 2025-10-10 |
信澳睿益鑫享混合C |
1.0463 |
-1.47% |
| 2025-10-09 |
信澳睿益鑫享混合C |
1.0619 |
0.60% |
| 2025-09-30 |
信澳睿益鑫享混合C |
1.0556 |
0.30% |
| 2025-09-29 |
信澳睿益鑫享混合C |
1.0524 |
0.53% |
| 2025-09-26 |
信澳睿益鑫享混合C |
1.0468 |
-0.17% |
| 2025-09-25 |
信澳睿益鑫享混合C |
1.0486 |
0.10% |
| 2025-09-24 |
信澳睿益鑫享混合C |
1.0476 |
0.00% |
