今年以来信澳睿益鑫享混合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% |
