近一年财信芙璟混合C基金净值查询
查询指定日期范围财信芙璟混合C026141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 |
财信芙璟混合C |
0.9928 |
0.02% |
| 2026-09-15 |
财信芙璟混合C |
0.9926 |
0.01% |
| 2026-09-14 |
财信芙璟混合C |
0.9925 |
-0.04% |
| 2026-09-11 |
财信芙璟混合C |
0.9929 |
-0.28% |
| 2026-09-10 |
财信芙璟混合C |
0.9957 |
-0.05% |
| 2026-09-09 |
财信芙璟混合C |
0.9962 |
-0.11% |
| 2026-09-08 |
财信芙璟混合C |
0.9973 |
0.11% |
| 2026-09-07 |
财信芙璟混合C |
0.9962 |
-0.02% |
| 2026-09-04 |
财信芙璟混合C |
0.9964 |
-0.03% |
| 2026-09-03 |
财信芙璟混合C |
0.9967 |
0.21% |
| 2026-09-02 |
财信芙璟混合C |
0.9946 |
-0.29% |
| 2026-09-01 |
财信芙璟混合C |
0.9975 |
-0.06% |
| 2026-08-31 |
财信芙璟混合C |
0.9981 |
0.05% |
| 2026-08-28 |
财信芙璟混合C |
0.9976 |
0.03% |
| 2026-08-27 |
财信芙璟混合C |
0.9973 |
0.07% |
| 2026-08-26 |
财信芙璟混合C |
0.9966 |
-0.02% |
| 2026-08-25 |
财信芙璟混合C |
0.9968 |
-0.01% |
| 2026-08-24 |
财信芙璟混合C |
0.9969 |
-0.32% |
| 2026-08-21 |
财信芙璟混合C |
1.0001 |
0.19% |
| 2026-08-20 |
财信芙璟混合C |
0.9982 |
-0.11% |
| 2026-08-19 |
财信芙璟混合C |
0.9993 |
-1.36% |
| 2026-08-18 |
财信芙璟混合C |
1.0131 |
0.22% |
| 2026-08-17 |
财信芙璟混合C |
1.0109 |
0.77% |
| 2026-08-14 |
财信芙璟混合C |
1.0032 |
0.34% |
| 2026-08-13 |
财信芙璟混合C |
0.9998 |
-0.13% |
| 2026-08-12 |
财信芙璟混合C |
1.0011 |
0.36% |
| 2026-08-11 |
财信芙璟混合C |
0.9975 |
-1.15% |
| 2026-08-10 |
财信芙璟混合C |
1.0091 |
0.34% |
| 2026-08-07 |
财信芙璟混合C |
1.0057 |
0.86% |
| 2026-08-06 |
财信芙璟混合C |
0.9971 |
0.01% |
| 2026-08-05 |
财信芙璟混合C |
0.9970 |
0.92% |
| 2026-08-04 |
财信芙璟混合C |
0.9879 |
0.76% |
| 2026-08-03 |
财信芙璟混合C |
0.9804 |
-0.81% |
| 2026-07-31 |
财信芙璟混合C |
0.9884 |
0.70% |
| 2026-07-30 |
财信芙璟混合C |
0.9815 |
-0.82% |
| 2026-07-29 |
财信芙璟混合C |
0.9896 |
0.16% |
| 2026-07-28 |
财信芙璟混合C |
0.9880 |
-1.28% |
| 2026-07-27 |
财信芙璟混合C |
1.0008 |
1.78% |
| 2026-07-24 |
财信芙璟混合C |
0.9833 |
-0.03% |
| 2026-07-23 |
财信芙璟混合C |
0.9836 |
-0.58% |
| 2026-07-22 |
财信芙璟混合C |
0.9893 |
-0.35% |
| 2026-07-21 |
财信芙璟混合C |
0.9928 |
0.46% |
| 2026-07-20 |
财信芙璟混合C |
0.9883 |
0.22% |
| 2026-07-17 |
财信芙璟混合C |
0.9861 |
-1.53% |
| 2026-07-16 |
财信芙璟混合C |
1.0014 |
-1.10% |
| 2026-07-15 |
财信芙璟混合C |
1.0125 |
-0.72% |
| 2026-07-14 |
财信芙璟混合C |
1.0198 |
0.79% |
| 2026-07-13 |
财信芙璟混合C |
1.0118 |
-1.00% |
| 2026-07-10 |
财信芙璟混合C |
1.0220 |
-1.47% |
| 2026-07-09 |
财信芙璟混合C |
1.0372 |
0.05% |
| 2026-07-08 |
财信芙璟混合C |
1.0367 |
0.02% |
| 2026-07-07 |
财信芙璟混合C |
1.0365 |
-0.51% |
| 2026-07-06 |
财信芙璟混合C |
1.0418 |
-0.77% |
| 2026-07-03 |
财信芙璟混合C |
1.0499 |
-0.74% |
| 2026-07-02 |
财信芙璟混合C |
1.0577 |
-1.93% |
| 2026-07-01 |
财信芙璟混合C |
1.0785 |
-0.76% |
| 2026-06-30 |
财信芙璟混合C |
1.0868 |
0.74% |
| 2026-06-29 |
财信芙璟混合C |
1.0788 |
0.71% |
| 2026-06-26 |
财信芙璟混合C |
1.0712 |
-0.09% |
| 2026-06-25 |
财信芙璟混合C |
1.0722 |
1.24% |
| 2026-06-24 |
财信芙璟混合C |
1.0591 |
1.16% |
| 2026-06-23 |
财信芙璟混合C |
1.0470 |
-0.93% |
| 2026-06-22 |
财信芙璟混合C |
1.0568 |
0.73% |
| 2026-06-18 |
财信芙璟混合C |
1.0491 |
1.08% |
| 2026-06-17 |
财信芙璟混合C |
1.0379 |
1.49% |
| 2026-06-16 |
财信芙璟混合C |
1.0227 |
0.59% |
| 2026-06-15 |
财信芙璟混合C |
1.0167 |
1.66% |
| 2026-06-12 |
财信芙璟混合C |
1.0001 |
-0.53% |
| 2026-06-11 |
财信芙璟混合C |
1.0054 |
0.72% |
| 2026-06-10 |
财信芙璟混合C |
0.9982 |
0.06% |
| 2026-06-09 |
财信芙璟混合C |
0.9976 |
1.41% |
| 2026-06-08 |
财信芙璟混合C |
0.9837 |
-1.19% |
| 2026-06-05 |
财信芙璟混合C |
0.9955 |
-1.31% |
| 2026-06-04 |
财信芙璟混合C |
1.0087 |
0.48% |
| 2026-06-03 |
财信芙璟混合C |
1.0039 |
0.70% |
| 2026-06-02 |
财信芙璟混合C |
0.9969 |
0.83% |
| 2026-06-01 |
财信芙璟混合C |
0.9887 |
-1.19% |
| 2026-05-29 |
财信芙璟混合C |
1.0006 |
-0.80% |
| 2026-05-28 |
财信芙璟混合C |
1.0087 |
0.34% |
| 2026-05-27 |
财信芙璟混合C |
1.0053 |
-0.73% |
| 2026-05-26 |
财信芙璟混合C |
1.0127 |
0.04% |
| 2026-05-25 |
财信芙璟混合C |
1.0123 |
0.74% |
| 2026-05-22 |
财信芙璟混合C |
1.0049 |
0.79% |
| 2026-05-21 |
财信芙璟混合C |
0.9970 |
-0.83% |
| 2026-05-20 |
财信芙璟混合C |
1.0053 |
0.74% |
| 2026-05-19 |
财信芙璟混合C |
0.9979 |
0.19% |
| 2026-05-18 |
财信芙璟混合C |
0.9960 |
0.04% |
| 2026-05-15 |
财信芙璟混合C |
0.9956 |
-0.39% |
| 2026-05-14 |
财信芙璟混合C |
0.9995 |
-0.94% |
| 2026-05-13 |
财信芙璟混合C |
1.0090 |
0.50% |
| 2026-05-12 |
财信芙璟混合C |
1.0040 |
0.10% |
| 2026-05-11 |
财信芙璟混合C |
1.0030 |
0.60% |
| 2026-05-08 |
财信芙璟混合C |
0.9970 |
-0.24% |
| 2026-04-30 |
财信芙璟混合C |
0.9935 |
0.15% |
| 2026-04-29 |
财信芙璟混合C |
0.9920 |
0.57% |
| 2026-04-28 |
财信芙璟混合C |
0.9864 |
-0.23% |
| 2026-04-27 |
财信芙璟混合C |
0.9887 |
-0.13% |
| 2026-04-24 |
财信芙璟混合C |
0.9900 |
0.04% |
| 2026-04-23 |
财信芙璟混合C |
0.9896 |
-0.43% |
| 2026-04-22 |
财信芙璟混合C |
0.9939 |
0.13% |
| 2026-04-21 |
财信芙璟混合C |
0.9926 |
-0.01% |
| 2026-04-20 |
财信芙璟混合C |
0.9927 |
0.06% |
| 2026-04-17 |
财信芙璟混合C |
0.9921 |
0.08% |
| 2026-04-16 |
财信芙璟混合C |
0.9913 |
0.61% |
| 2026-04-15 |
财信芙璟混合C |
0.9853 |
-0.14% |
| 2026-04-14 |
财信芙璟混合C |
0.9867 |
0.51% |
| 2026-04-13 |
财信芙璟混合C |
0.9817 |
0.06% |
| 2026-04-10 |
财信芙璟混合C |
0.9811 |
0.07% |
| 2026-04-09 |
财信芙璟混合C |
0.9804 |
-0.23% |
| 2026-04-08 |
财信芙璟混合C |
0.9827 |
0.24% |
| 2026-04-07 |
财信芙璟混合C |
0.9803 |
-0.06% |
| 2026-04-03 |
财信芙璟混合C |
0.9809 |
0.00% |
| 2026-04-02 |
财信芙璟混合C |
0.9809 |
-0.44% |
| 2026-04-01 |
财信芙璟混合C |
0.9852 |
0.39% |
| 2026-03-31 |
财信芙璟混合C |
0.9814 |
-0.63% |
| 2026-03-30 |
财信芙璟混合C |
0.9876 |
-0.18% |
| 2026-03-27 |
财信芙璟混合C |
0.9894 |
0.14% |
| 2026-03-26 |
财信芙璟混合C |
0.9880 |
-0.32% |
| 2026-03-25 |
财信芙璟混合C |
0.9912 |
0.18% |
| 2026-03-24 |
财信芙璟混合C |
0.9894 |
0.11% |
| 2026-03-23 |
财信芙璟混合C |
0.9883 |
-0.35% |
| 2026-03-20 |
财信芙璟混合C |
0.9918 |
0.12% |
| 2026-03-19 |
财信芙璟混合C |
0.9906 |
-0.35% |
| 2026-03-18 |
财信芙璟混合C |
0.9941 |
0.08% |
| 2026-03-17 |
财信芙璟混合C |
0.9933 |
-0.34% |
| 2026-03-16 |
财信芙璟混合C |
0.9967 |
-0.35% |
| 2026-03-13 |
财信芙璟混合C |
1.0002 |
-0.25% |
| 2026-03-12 |
财信芙璟混合C |
1.0027 |
-0.13% |
| 2026-03-11 |
财信芙璟混合C |
1.0040 |
0.12% |
| 2026-03-10 |
财信芙璟混合C |
1.0028 |
0.33% |
| 2026-03-09 |
财信芙璟混合C |
0.9995 |
-0.10% |
| 2026-03-06 |
财信芙璟混合C |
1.0005 |
0.04% |
| 2026-03-05 |
财信芙璟混合C |
1.0001 |
0.07% |
| 2026-03-04 |
财信芙璟混合C |
0.9994 |
-0.13% |
| 2026-03-03 |
财信芙璟混合C |
1.0007 |
-0.65% |
| 2026-03-02 |
财信芙璟混合C |
1.0072 |
0.17% |
| 2026-02-27 |
财信芙璟混合C |
1.0055 |
0.29% |
| 2026-02-26 |
财信芙璟混合C |
1.0026 |
-0.20% |
| 2026-02-25 |
财信芙璟混合C |
1.0046 |
0.19% |
| 2026-02-24 |
财信芙璟混合C |
1.0027 |
0.30% |
| 2026-02-13 |
财信芙璟混合C |
0.9997 |
-0.39% |
| 2026-02-12 |
财信芙璟混合C |
1.0036 |
0.09% |
| 2026-02-11 |
财信芙璟混合C |
1.0027 |
0.22% |
| 2026-02-10 |
财信芙璟混合C |
1.0005 |
0.02% |
| 2026-02-09 |
财信芙璟混合C |
1.0003 |
0.37% |
| 2026-02-06 |
财信芙璟混合C |
0.9966 |
0.12% |
| 2026-02-05 |
财信芙璟混合C |
0.9954 |
-0.30% |
| 2026-02-04 |
财信芙璟混合C |
0.9984 |
0.22% |
| 2026-02-03 |
财信芙璟混合C |
0.9962 |
0.29% |
| 2026-02-02 |
财信芙璟混合C |
0.9933 |
-0.54% |
| 2026-01-30 |
财信芙璟混合C |
0.9987 |
-0.29% |
| 2026-01-29 |
财信芙璟混合C |
1.0016 |
-0.05% |
| 2026-01-28 |
财信芙璟混合C |
1.0021 |
0.17% |
| 2026-01-27 |
财信芙璟混合C |
1.0004 |
-0.06% |
| 2026-01-26 |
财信芙璟混合C |
1.0010 |
-0.04% |
| 2026-01-23 |
财信芙璟混合C |
1.0014 |
0.07% |
| 2026-01-22 |
财信芙璟混合C |
1.0007 |
0.01% |
| 2026-01-21 |
财信芙璟混合C |
1.0006 |
0.00% |
| 2026-01-20 |
财信芙璟混合C |
1.0006 |
0.01% |
| 2026-01-19 |
财信芙璟混合C |
1.0005 |
0.00% |
| 2026-01-16 |
财信芙璟混合C |
1.0005 |
0.01% |
| 2026-01-15 |
财信芙璟混合C |
1.0004 |
0.00% |
| 2026-01-14 |
财信芙璟混合C |
1.0004 |
0.01% |
| 2026-01-13 |
财信芙璟混合C |
1.0003 |
0.00% |
| 2026-01-12 |
财信芙璟混合C |
1.0003 |
0.01% |
| 2026-01-09 |
财信芙璟混合C |
1.0002 |
0.01% |
| 2026-01-08 |
财信芙璟混合C |
1.0001 |
0.01% |
| 2026-01-07 |
财信芙璟混合C |
1.0000 |
0.00% |
| 2026-01-06 |
财信芙璟混合C |
1.0000 |
-0.02% |
| 2026-01-05 |
财信芙璟混合C |
1.0002 |
0.01% |
| 2025-12-31 |
财信芙璟混合C |
1.0001 |
0.00% |
| 2025-12-30 |
财信芙璟混合C |
1.0001 |
0.00% |
| 2025-12-29 |
财信芙璟混合C |
1.0001 |
0.00% |
| 2025-12-26 |
财信芙璟混合C |
1.0001 |
0.00% |
| 2025-12-25 |
财信芙璟混合C |
1.0001 |
0.01% |
| 2025-12-23 |
财信芙璟混合C |
1.0000 |
100.00% |
