信澳匠心严选一年持有混合C(信澳匠心严选一年持有期混合C)基金净值查询(016373)
今天最新净值
0.8799
0.0084 0.9600%
2025-02-11
盘中实时估值(仅供参考)
0.7473
-0.0033 -0.4432%
- 累计净值：0.8799
- 成立日期：2022-09-07
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：6.0133亿
- 最近资产：0.64亿元
- 基金公司：信达澳亚基金管理
- 基金经理：李淑彦
近一年信澳匠心严选一年持有混合C|信澳匠心严选一年持有期混合C基金净值查询
近一年,信澳匠心严选一年持有混合C(016373)基金累计收益率26.38%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-11 |
016373 |
信澳匠心严选一年持有混合C |
0.8907 |
0.8907 |
0.8799 |
0.8799 |
0.0108 |
1.23% |
| 2025-02-10 |
016373 |
信澳匠心严选一年持有混合C |
0.8799 |
0.8799 |
0.8715 |
0.8715 |
0.0084 |
0.96% |
| 2025-02-07 |
016373 |
信澳匠心严选一年持有混合C |
0.8715 |
0.8715 |
0.8528 |
0.8528 |
0.0187 |
2.19% |
| 2025-02-06 |
016373 |
信澳匠心严选一年持有混合C |
0.8528 |
0.8528 |
0.8205 |
0.8205 |
0.0323 |
3.94% |
| 2025-02-05 |
016373 |
信澳匠心严选一年持有混合C |
0.8205 |
0.8205 |
0.8524 |
0.8524 |
-0.0319 |
-3.74% |
| 2025-01-27 |
016373 |
信澳匠心严选一年持有混合C |
0.8524 |
0.8524 |
0.8963 |
0.8963 |
-0.0439 |
-4.90% |
| 2025-01-22 |
016373 |
信澳匠心严选一年持有混合C |
0.8989 |
0.8989 |
0.8767 |
0.8767 |
0.0222 |
2.53% |
| 2025-01-14 |
016373 |
信澳匠心严选一年持有混合C |
0.8284 |
0.8284 |
0.7918 |
0.7918 |
0.0366 |
4.62% |
| 2025-01-13 |
016373 |
信澳匠心严选一年持有混合C |
0.7918 |
0.7918 |
0.8033 |
0.8033 |
-0.0115 |
-1.43% |
| 2025-01-10 |
016373 |
信澳匠心严选一年持有混合C |
0.8033 |
0.8033 |
0.8329 |
0.8329 |
-0.0296 |
-3.55% |
|
|
| 2025-01-09 |
016373 |
信澳匠心严选一年持有混合C |
0.8329 |
0.8329 |
0.8242 |
0.8242 |
0.0087 |
1.06% |
| 2025-01-08 |
016373 |
信澳匠心严选一年持有混合C |
0.8242 |
0.8242 |
0.8215 |
0.8215 |
0.0027 |
0.33% |
| 2025-01-07 |
016373 |
信澳匠心严选一年持有混合C |
0.8215 |
0.8215 |
0.7724 |
0.7724 |
0.0491 |
6.36% |
| 2025-01-06 |
016373 |
信澳匠心严选一年持有混合C |
0.7724 |
0.7724 |
0.7714 |
0.7714 |
0.0010 |
0.13% |
| 2025-01-03 |
016373 |
信澳匠心严选一年持有混合C |
0.7714 |
0.7714 |
0.7869 |
0.7869 |
-0.0155 |
-1.97% |
| 2025-01-02 |
016373 |
信澳匠心严选一年持有混合C |
0.7869 |
0.7869 |
0.8063 |
0.8063 |
-0.0194 |
-2.41% |
| 2024-12-31 |
016373 |
信澳匠心严选一年持有混合C |
0.8063 |
0.8063 |
0.8420 |
0.8420 |
-0.0357 |
-4.24% |
| 2024-12-26 |
016373 |
信澳匠心严选一年持有混合C |
0.8788 |
0.8788 |
0.8335 |
0.8335 |
0.0453 |
5.43% |
| 2024-12-25 |
016373 |
信澳匠心严选一年持有混合C |
0.8335 |
0.8335 |
0.8349 |
0.8349 |
-0.0014 |
-0.17% |
| 2024-12-24 |
016373 |
信澳匠心严选一年持有混合C |
0.8349 |
0.8349 |
0.8329 |
0.8329 |
0.0020 |
0.24% |
| 2024-12-23 |
016373 |
信澳匠心严选一年持有混合C |
0.8329 |
0.8329 |
0.8425 |
0.8425 |
-0.0096 |
-1.14% |
| 2024-12-20 |
016373 |
信澳匠心严选一年持有混合C |
0.8425 |
0.8425 |
0.8198 |
0.8198 |
0.0227 |
2.77% |
| 2024-12-19 |
016373 |
信澳匠心严选一年持有混合C |
0.8198 |
0.8198 |
0.8047 |
0.8047 |
0.0151 |
1.88% |
| 2024-12-18 |
016373 |
信澳匠心严选一年持有混合C |
0.8047 |
0.8047 |
0.8115 |
0.8115 |
-0.0068 |
-0.84% |
| 2024-12-17 |
016373 |
信澳匠心严选一年持有混合C |
0.8115 |
0.8115 |
0.7946 |
0.7946 |
0.0169 |
2.13% |
|
|
| 2024-12-16 |
016373 |
信澳匠心严选一年持有混合C |
0.7946 |
0.7946 |
0.7824 |
0.7824 |
0.0122 |
1.56% |
| 2024-12-13 |
016373 |
信澳匠心严选一年持有混合C |
0.7824 |
0.7824 |
0.7910 |
0.7910 |
-0.0086 |
-1.09% |
| 2024-12-12 |
016373 |
信澳匠心严选一年持有混合C |
0.7910 |
0.7910 |
0.7848 |
0.7848 |
0.0062 |
0.79% |
| 2024-12-11 |
016373 |
信澳匠心严选一年持有混合C |
0.7848 |
0.7848 |
0.7612 |
0.7612 |
0.0236 |
3.10% |
| 2024-12-10 |
016373 |
信澳匠心严选一年持有混合C |
0.7612 |
0.7612 |
0.7697 |
0.7697 |
-0.0085 |
-1.10% |
| 2024-12-09 |
016373 |
信澳匠心严选一年持有混合C |
0.7697 |
0.7697 |
0.7737 |
0.7737 |
-0.0040 |
-0.52% |
| 2024-12-06 |
016373 |
信澳匠心严选一年持有混合C |
0.7737 |
0.7737 |
0.7732 |
0.7732 |
0.0005 |
0.06% |
| 2024-12-05 |
016373 |
信澳匠心严选一年持有混合C |
0.7732 |
0.7732 |
0.7690 |
0.7690 |
0.0042 |
0.55% |
| 2024-12-04 |
016373 |
信澳匠心严选一年持有混合C |
0.7690 |
0.7690 |
0.7781 |
0.7781 |
-0.0091 |
-1.17% |
| 2024-12-03 |
016373 |
信澳匠心严选一年持有混合C |
0.7781 |
0.7781 |
0.7802 |
0.7802 |
-0.0021 |
-0.27% |
| 2024-12-02 |
016373 |
信澳匠心严选一年持有混合C |
0.7802 |
0.7802 |
0.7669 |
0.7669 |
0.0133 |
1.73% |
| 2024-11-29 |
016373 |
信澳匠心严选一年持有混合C |
0.7669 |
0.7669 |
0.7556 |
0.7556 |
0.0113 |
1.50% |
| 2024-11-28 |
016373 |
信澳匠心严选一年持有混合C |
0.7556 |
0.7556 |
0.7599 |
0.7599 |
-0.0043 |
-0.57% |
| 2024-11-27 |
016373 |
信澳匠心严选一年持有混合C |
0.7599 |
0.7599 |
0.7450 |
0.7450 |
0.0149 |
2.00% |
| 2024-11-26 |
016373 |
信澳匠心严选一年持有混合C |
0.7450 |
0.7450 |
0.7506 |
0.7506 |
-0.0056 |
-0.75% |
| 2024-11-25 |
016373 |
信澳匠心严选一年持有混合C |
0.7506 |
0.7506 |
0.7540 |
0.7540 |
-0.0034 |
-0.45% |
| 2024-11-22 |
016373 |
信澳匠心严选一年持有混合C |
0.7540 |
0.7540 |
0.7769 |
0.7769 |
-0.0229 |
-2.95% |
| 2024-11-21 |
016373 |
信澳匠心严选一年持有混合C |
0.7769 |
0.7769 |
0.7782 |
0.7782 |
-0.0013 |
-0.17% |
| 2024-11-20 |
016373 |
信澳匠心严选一年持有混合C |
0.7782 |
0.7782 |
0.7640 |
0.7640 |
0.0142 |
1.86% |
| 2024-11-19 |
016373 |
信澳匠心严选一年持有混合C |
0.7640 |
0.7640 |
0.7435 |
0.7435 |
0.0205 |
2.76% |
| 2024-11-18 |
016373 |
信澳匠心严选一年持有混合C |
0.7435 |
0.7435 |
0.7708 |
0.7708 |
-0.0273 |
-3.54% |
| 2024-11-15 |
016373 |
信澳匠心严选一年持有混合C |
0.7708 |
0.7708 |
0.7953 |
0.7953 |
-0.0245 |
-3.08% |
| 2024-11-14 |
016373 |
信澳匠心严选一年持有混合C |
0.7953 |
0.7953 |
0.8248 |
0.8248 |
-0.0295 |
-3.58% |
| 2024-11-13 |
016373 |
信澳匠心严选一年持有混合C |
0.8248 |
0.8248 |
0.8175 |
0.8175 |
0.0073 |
0.89% |
| 2024-11-12 |
016373 |
信澳匠心严选一年持有混合C |
0.8175 |
0.8175 |
0.8338 |
0.8338 |
-0.0163 |
-1.95% |
| 2024-11-11 |
016373 |
信澳匠心严选一年持有混合C |
0.8338 |
0.8338 |
0.8059 |
0.8059 |
0.0279 |
3.46% |
| 2024-11-08 |
016373 |
信澳匠心严选一年持有混合C |
0.8059 |
0.8059 |
0.8000 |
0.8000 |
0.0059 |
0.74% |
| 2024-11-07 |
016373 |
信澳匠心严选一年持有混合C |
0.8000 |
0.8000 |
0.7933 |
0.7933 |
0.0067 |
0.84% |
| 2024-11-06 |
016373 |
信澳匠心严选一年持有混合C |
0.7933 |
0.7933 |
0.8008 |
0.8008 |
-0.0075 |
-0.94% |
| 2024-11-05 |
016373 |
信澳匠心严选一年持有混合C |
0.8008 |
0.8008 |
0.7800 |
0.7800 |
0.0208 |
2.67% |
| 2024-11-04 |
016373 |
信澳匠心严选一年持有混合C |
0.7800 |
0.7800 |
0.7666 |
0.7666 |
0.0134 |
1.75% |
| 2024-11-01 |
016373 |
信澳匠心严选一年持有混合C |
0.7666 |
0.7666 |
0.7785 |
0.7785 |
-0.0119 |
-1.53% |
| 2024-10-31 |
016373 |
信澳匠心严选一年持有混合C |
0.7785 |
0.7785 |
0.7771 |
0.7771 |
0.0014 |
0.18% |
| 2024-10-30 |
016373 |
信澳匠心严选一年持有混合C |
0.7771 |
0.7771 |
0.7771 |
0.7771 |
0.0000 |
0.00% |
| 2024-10-29 |
016373 |
信澳匠心严选一年持有混合C |
0.7771 |
0.7771 |
0.7905 |
0.7905 |
-0.0134 |
-1.70% |
| 2024-10-28 |
016373 |
信澳匠心严选一年持有混合C |
0.7905 |
0.7905 |
0.7823 |
0.7823 |
0.0082 |
1.05% |
| 2024-10-25 |
016373 |
信澳匠心严选一年持有混合C |
0.7823 |
0.7823 |
0.7797 |
0.7797 |
0.0026 |
0.33% |
| 2024-10-24 |
016373 |
信澳匠心严选一年持有混合C |
0.7797 |
0.7797 |
0.7842 |
0.7842 |
-0.0045 |
-0.57% |
| 2024-10-23 |
016373 |
信澳匠心严选一年持有混合C |
0.7842 |
0.7842 |
0.7778 |
0.7778 |
0.0064 |
0.82% |
| 2024-10-22 |
016373 |
信澳匠心严选一年持有混合C |
0.7778 |
0.7778 |
0.7727 |
0.7727 |
0.0051 |
0.66% |
| 2024-10-21 |
016373 |
信澳匠心严选一年持有混合C |
0.7727 |
0.7727 |
0.7692 |
0.7692 |
0.0035 |
0.46% |
| 2024-10-18 |
016373 |
信澳匠心严选一年持有混合C |
0.7692 |
0.7692 |
0.7537 |
0.7537 |
0.0155 |
2.06% |
| 2024-10-17 |
016373 |
信澳匠心严选一年持有混合C |
0.7537 |
0.7537 |
0.7565 |
0.7565 |
-0.0028 |
-0.37% |
| 2024-10-16 |
016373 |
信澳匠心严选一年持有混合C |
0.7565 |
0.7565 |
0.7555 |
0.7555 |
0.0010 |
0.13% |
| 2024-10-15 |
016373 |
信澳匠心严选一年持有混合C |
0.7555 |
0.7555 |
0.7764 |
0.7764 |
-0.0209 |
-2.69% |
| 2024-10-14 |
016373 |
信澳匠心严选一年持有混合C |
0.7764 |
0.7764 |
0.7564 |
0.7564 |
0.0200 |
2.64% |
| 2024-10-11 |
016373 |
信澳匠心严选一年持有混合C |
0.7564 |
0.7564 |
0.7772 |
0.7772 |
-0.0208 |
-2.68% |
| 2024-10-10 |
016373 |
信澳匠心严选一年持有混合C |
0.7772 |
0.7772 |
0.7801 |
0.7801 |
-0.0029 |
-0.37% |
| 2024-10-09 |
016373 |
信澳匠心严选一年持有混合C |
0.7801 |
0.7801 |
0.8235 |
0.8235 |
-0.0434 |
-5.27% |
| 2024-10-08 |
016373 |
信澳匠心严选一年持有混合C |
0.8235 |
0.8235 |
0.7949 |
0.7949 |
0.0286 |
3.60% |
| 2024-09-30 |
016373 |
信澳匠心严选一年持有混合C |
0.7949 |
0.7949 |
0.7500 |
0.7500 |
0.0449 |
5.99% |
| 2024-09-27 |
016373 |
信澳匠心严选一年持有混合C |
0.7500 |
0.7500 |
0.7326 |
0.7326 |
0.0174 |
2.38% |
| 2024-09-26 |
016373 |
信澳匠心严选一年持有混合C |
0.7326 |
0.7326 |
0.7096 |
0.7096 |
0.0230 |
3.24% |
| 2024-09-25 |
016373 |
信澳匠心严选一年持有混合C |
0.7096 |
0.7096 |
0.7057 |
0.7057 |
0.0039 |
0.55% |
| 2024-09-24 |
016373 |
信澳匠心严选一年持有混合C |
0.7057 |
0.7057 |
0.6881 |
0.6881 |
0.0176 |
2.56% |
| 2024-09-23 |
016373 |
信澳匠心严选一年持有混合C |
0.6881 |
0.6881 |
0.6902 |
0.6902 |
-0.0021 |
-0.30% |
| 2024-09-20 |
016373 |
信澳匠心严选一年持有混合C |
0.6902 |
0.6902 |
0.6802 |
0.6802 |
0.0100 |
1.47% |
| 2024-09-19 |
016373 |
信澳匠心严选一年持有混合C |
0.6802 |
0.6802 |
0.6676 |
0.6676 |
0.0126 |
1.89% |
| 2024-09-18 |
016373 |
信澳匠心严选一年持有混合C |
0.6676 |
0.6676 |
0.6644 |
0.6644 |
0.0032 |
0.48% |
| 2024-09-13 |
016373 |
信澳匠心严选一年持有混合C |
0.6644 |
0.6644 |
0.6634 |
0.6634 |
0.0010 |
0.15% |
| 2024-09-12 |
016373 |
信澳匠心严选一年持有混合C |
0.6634 |
0.6634 |
0.6635 |
0.6635 |
-0.0001 |
-0.02% |
| 2024-09-11 |
016373 |
信澳匠心严选一年持有混合C |
0.6635 |
0.6635 |
0.6614 |
0.6614 |
0.0021 |
0.32% |
| 2024-09-10 |
016373 |
信澳匠心严选一年持有混合C |
0.6614 |
0.6614 |
0.6605 |
0.6605 |
0.0009 |
0.14% |
| 2024-09-09 |
016373 |
信澳匠心严选一年持有混合C |
0.6605 |
0.6605 |
0.6728 |
0.6728 |
-0.0123 |
-1.83% |
| 2024-09-06 |
016373 |
信澳匠心严选一年持有混合C |
0.6728 |
0.6728 |
0.6748 |
0.6748 |
-0.0020 |
-0.30% |
| 2024-09-05 |
016373 |
信澳匠心严选一年持有混合C |
0.6748 |
0.6748 |
0.6729 |
0.6729 |
0.0019 |
0.28% |
| 2024-09-04 |
016373 |
信澳匠心严选一年持有混合C |
0.6729 |
0.6729 |
0.6826 |
0.6826 |
-0.0097 |
-1.42% |
| 2024-09-03 |
016373 |
信澳匠心严选一年持有混合C |
0.6826 |
0.6826 |
0.6848 |
0.6848 |
-0.0022 |
-0.32% |
| 2024-09-02 |
016373 |
信澳匠心严选一年持有混合C |
0.6848 |
0.6848 |
0.6974 |
0.6974 |
-0.0126 |
-1.81% |
| 2024-08-30 |
016373 |
信澳匠心严选一年持有混合C |
0.6974 |
0.6974 |
0.6955 |
0.6955 |
0.0019 |
0.27% |
| 2024-08-29 |
016373 |
信澳匠心严选一年持有混合C |
0.6955 |
0.6955 |
0.6900 |
0.6900 |
0.0055 |
0.80% |
| 2024-08-28 |
016373 |
信澳匠心严选一年持有混合C |
0.6900 |
0.6900 |
0.6938 |
0.6938 |
-0.0038 |
-0.55% |
| 2024-08-27 |
016373 |
信澳匠心严选一年持有混合C |
0.6938 |
0.6938 |
0.7029 |
0.7029 |
-0.0091 |
-1.29% |
| 2024-08-26 |
016373 |
信澳匠心严选一年持有混合C |
0.7029 |
0.7029 |
0.7003 |
0.7003 |
0.0026 |
0.37% |
| 2024-08-23 |
016373 |
信澳匠心严选一年持有混合C |
0.7003 |
0.7003 |
0.6991 |
0.6991 |
0.0012 |
0.17% |
| 2024-08-22 |
016373 |
信澳匠心严选一年持有混合C |
0.6991 |
0.6991 |
0.7031 |
0.7031 |
-0.0040 |
-0.57% |
| 2024-08-21 |
016373 |
信澳匠心严选一年持有混合C |
0.7031 |
0.7031 |
0.6948 |
0.6948 |
0.0083 |
1.19% |
| 2024-08-20 |
016373 |
信澳匠心严选一年持有混合C |
0.6948 |
0.6948 |
0.7037 |
0.7037 |
-0.0089 |
-1.26% |
| 2024-08-19 |
016373 |
信澳匠心严选一年持有混合C |
0.7037 |
0.7037 |
0.6935 |
0.6935 |
0.0102 |
1.47% |
| 2024-08-16 |
016373 |
信澳匠心严选一年持有混合C |
0.6935 |
0.6935 |
0.6907 |
0.6907 |
0.0028 |
0.41% |
| 2024-08-15 |
016373 |
信澳匠心严选一年持有混合C |
0.6907 |
0.6907 |
0.6887 |
0.6887 |
0.0020 |
0.29% |
| 2024-08-14 |
016373 |
信澳匠心严选一年持有混合C |
0.6887 |
0.6887 |
0.6969 |
0.6969 |
-0.0082 |
-1.18% |
| 2024-08-13 |
016373 |
信澳匠心严选一年持有混合C |
0.6969 |
0.6969 |
0.6938 |
0.6938 |
0.0031 |
0.45% |
| 2024-08-12 |
016373 |
信澳匠心严选一年持有混合C |
0.6938 |
0.6938 |
0.6931 |
0.6931 |
0.0007 |
0.10% |
| 2024-08-09 |
016373 |
信澳匠心严选一年持有混合C |
0.6931 |
0.6931 |
0.6903 |
0.6903 |
0.0028 |
0.41% |
| 2024-08-08 |
016373 |
信澳匠心严选一年持有混合C |
0.6903 |
0.6903 |
0.6954 |
0.6954 |
-0.0051 |
-0.73% |
| 2024-08-07 |
016373 |
信澳匠心严选一年持有混合C |
0.6954 |
0.6954 |
0.6901 |
0.6901 |
0.0053 |
0.77% |
| 2024-08-06 |
016373 |
信澳匠心严选一年持有混合C |
0.6901 |
0.6901 |
0.6916 |
0.6916 |
-0.0015 |
-0.22% |
| 2024-08-05 |
016373 |
信澳匠心严选一年持有混合C |
0.6916 |
0.6916 |
0.7102 |
0.7102 |
-0.0186 |
-2.62% |
| 2024-08-02 |
016373 |
信澳匠心严选一年持有混合C |
0.7102 |
0.7102 |
0.7224 |
0.7224 |
-0.0122 |
-1.69% |
| 2024-07-31 |
016373 |
信澳匠心严选一年持有混合C |
0.7257 |
0.7257 |
0.6997 |
0.6997 |
0.0260 |
3.72% |
| 2024-07-30 |
016373 |
信澳匠心严选一年持有混合C |
0.6997 |
0.6997 |
0.7022 |
0.7022 |
-0.0025 |
-0.36% |
| 2024-07-29 |
016373 |
信澳匠心严选一年持有混合C |
0.7022 |
0.7022 |
0.7008 |
0.7008 |
0.0014 |
0.20% |
| 2024-07-26 |
016373 |
信澳匠心严选一年持有混合C |
0.7008 |
0.7008 |
0.6864 |
0.6864 |
0.0144 |
2.10% |
| 2024-07-25 |
016373 |
信澳匠心严选一年持有混合C |
0.6864 |
0.6864 |
0.7060 |
0.7060 |
-0.0196 |
-2.78% |
| 2024-07-24 |
016373 |
信澳匠心严选一年持有混合C |
0.7060 |
0.7060 |
0.7114 |
0.7114 |
-0.0054 |
-0.76% |
| 2024-07-23 |
016373 |
信澳匠心严选一年持有混合C |
0.7114 |
0.7114 |
0.7416 |
0.7416 |
-0.0302 |
-4.07% |
| 2024-07-22 |
016373 |
信澳匠心严选一年持有混合C |
0.7416 |
0.7416 |
0.7490 |
0.7490 |
-0.0074 |
-0.99% |
| 2024-07-19 |
016373 |
信澳匠心严选一年持有混合C |
0.7490 |
0.7490 |
0.7578 |
0.7578 |
-0.0088 |
-1.16% |
| 2024-07-18 |
016373 |
信澳匠心严选一年持有混合C |
0.7578 |
0.7578 |
0.7538 |
0.7538 |
0.0040 |
0.53% |
| 2024-07-17 |
016373 |
信澳匠心严选一年持有混合C |
0.7538 |
0.7538 |
0.7721 |
0.7721 |
-0.0183 |
-2.37% |
| 2024-07-16 |
016373 |
信澳匠心严选一年持有混合C |
0.7721 |
0.7721 |
0.7692 |
0.7692 |
0.0029 |
0.38% |
| 2024-07-15 |
016373 |
信澳匠心严选一年持有混合C |
0.7692 |
0.7692 |
0.7681 |
0.7681 |
0.0011 |
0.14% |
| 2024-07-12 |
016373 |
信澳匠心严选一年持有混合C |
0.7681 |
0.7681 |
0.7767 |
0.7767 |
-0.0086 |
-1.11% |
| 2024-07-11 |
016373 |
信澳匠心严选一年持有混合C |
0.7767 |
0.7767 |
0.7544 |
0.7544 |
0.0223 |
2.96% |
| 2024-07-10 |
016373 |
信澳匠心严选一年持有混合C |
0.7544 |
0.7544 |
0.7689 |
0.7689 |
-0.0145 |
-1.89% |
| 2024-07-09 |
016373 |
信澳匠心严选一年持有混合C |
0.7689 |
0.7689 |
0.7570 |
0.7570 |
0.0119 |
1.57% |
| 2024-07-08 |
016373 |
信澳匠心严选一年持有混合C |
0.7570 |
0.7570 |
0.7693 |
0.7693 |
-0.0123 |
-1.60% |
| 2024-07-05 |
016373 |
信澳匠心严选一年持有混合C |
0.7693 |
0.7693 |
0.7542 |
0.7542 |
0.0151 |
2.00% |
| 2024-07-04 |
016373 |
信澳匠心严选一年持有混合C |
0.7542 |
0.7542 |
0.7582 |
0.7582 |
-0.0040 |
-0.53% |
| 2024-07-03 |
016373 |
信澳匠心严选一年持有混合C |
0.7582 |
0.7582 |
0.7662 |
0.7662 |
-0.0080 |
-1.04% |
| 2024-07-02 |
016373 |
信澳匠心严选一年持有混合C |
0.7662 |
0.7662 |
0.7803 |
0.7803 |
-0.0141 |
-1.81% |
| 2024-07-01 |
016373 |
信澳匠心严选一年持有混合C |
0.7803 |
0.7803 |
0.7743 |
0.7743 |
0.0060 |
0.77% |
| 2024-06-28 |
016373 |
信澳匠心严选一年持有混合C |
0.7743 |
0.7743 |
0.7629 |
0.7629 |
0.0114 |
1.49% |
| 2024-06-27 |
016373 |
信澳匠心严选一年持有混合C |
0.7629 |
0.7629 |
0.7812 |
0.7812 |
-0.0183 |
-2.34% |
| 2024-06-26 |
016373 |
信澳匠心严选一年持有混合C |
0.7812 |
0.7812 |
0.7797 |
0.7797 |
0.0015 |
0.19% |
| 2024-06-25 |
016373 |
信澳匠心严选一年持有混合C |
0.7797 |
0.7797 |
0.7775 |
0.7775 |
0.0022 |
0.28% |
| 2024-06-24 |
016373 |
信澳匠心严选一年持有混合C |
0.7775 |
0.7775 |
0.7870 |
0.7870 |
-0.0095 |
-1.21% |
| 2024-06-21 |
016373 |
信澳匠心严选一年持有混合C |
0.7870 |
0.7870 |
0.7896 |
0.7896 |
-0.0026 |
-0.33% |
| 2024-06-20 |
016373 |
信澳匠心严选一年持有混合C |
0.7896 |
0.7896 |
0.7951 |
0.7951 |
-0.0055 |
-0.69% |
| 2024-06-19 |
016373 |
信澳匠心严选一年持有混合C |
0.7951 |
0.7951 |
0.7950 |
0.7950 |
0.0001 |
0.01% |
| 2024-06-18 |
016373 |
信澳匠心严选一年持有混合C |
0.7950 |
0.7950 |
0.7912 |
0.7912 |
0.0038 |
0.48% |
| 2024-06-17 |
016373 |
信澳匠心严选一年持有混合C |
0.7912 |
0.7912 |
0.8006 |
0.8006 |
-0.0094 |
-1.17% |
| 2024-06-14 |
016373 |
信澳匠心严选一年持有混合C |
0.8006 |
0.8006 |
0.8009 |
0.8009 |
-0.0003 |
-0.04% |
| 2024-06-13 |
016373 |
信澳匠心严选一年持有混合C |
0.8009 |
0.8009 |
0.8120 |
0.8120 |
-0.0111 |
-1.37% |
| 2024-06-12 |
016373 |
信澳匠心严选一年持有混合C |
0.8120 |
0.8120 |
0.8079 |
0.8079 |
0.0041 |
0.51% |
| 2024-06-11 |
016373 |
信澳匠心严选一年持有混合C |
0.8079 |
0.8079 |
0.8171 |
0.8171 |
-0.0092 |
-1.13% |
| 2024-06-07 |
016373 |
信澳匠心严选一年持有混合C |
0.8171 |
0.8171 |
0.8217 |
0.8217 |
-0.0046 |
-0.56% |
| 2024-06-06 |
016373 |
信澳匠心严选一年持有混合C |
0.8217 |
0.8217 |
0.8207 |
0.8207 |
0.0010 |
0.12% |
| 2024-06-05 |
016373 |
信澳匠心严选一年持有混合C |
0.8207 |
0.8207 |
0.8393 |
0.8393 |
-0.0186 |
-2.22% |
| 2024-06-04 |
016373 |
信澳匠心严选一年持有混合C |
0.8393 |
0.8393 |
0.8336 |
0.8336 |
0.0057 |
0.68% |
| 2024-06-03 |
016373 |
信澳匠心严选一年持有混合C |
0.8336 |
0.8336 |
0.8471 |
0.8471 |
-0.0135 |
-1.59% |
| 2024-05-31 |
016373 |
信澳匠心严选一年持有混合C |
0.8471 |
0.8471 |
0.8489 |
0.8489 |
-0.0018 |
-0.21% |
| 2024-05-30 |
016373 |
信澳匠心严选一年持有混合C |
0.8489 |
0.8489 |
0.8679 |
0.8679 |
-0.0190 |
-2.19% |
| 2024-05-29 |
016373 |
信澳匠心严选一年持有混合C |
0.8679 |
0.8679 |
0.8545 |
0.8545 |
0.0134 |
1.57% |
| 2024-05-28 |
016373 |
信澳匠心严选一年持有混合C |
0.8545 |
0.8545 |
0.8546 |
0.8546 |
-0.0001 |
-0.01% |
| 2024-05-27 |
016373 |
信澳匠心严选一年持有混合C |
0.8546 |
0.8546 |
0.8364 |
0.8364 |
0.0182 |
2.18% |
| 2024-05-24 |
016373 |
信澳匠心严选一年持有混合C |
0.8364 |
0.8364 |
0.8324 |
0.8324 |
0.0040 |
0.48% |
| 2024-05-23 |
016373 |
信澳匠心严选一年持有混合C |
0.8324 |
0.8324 |
0.8512 |
0.8512 |
-0.0188 |
-2.21% |
| 2024-05-22 |
016373 |
信澳匠心严选一年持有混合C |
0.8512 |
0.8512 |
0.8566 |
0.8566 |
-0.0054 |
-0.63% |
| 2024-05-21 |
016373 |
信澳匠心严选一年持有混合C |
0.8566 |
0.8566 |
0.8738 |
0.8738 |
-0.0172 |
-1.97% |
| 2024-05-20 |
016373 |
信澳匠心严选一年持有混合C |
0.8738 |
0.8738 |
0.8577 |
0.8577 |
0.0161 |
1.88% |
| 2024-05-17 |
016373 |
信澳匠心严选一年持有混合C |
0.8577 |
0.8577 |
0.8495 |
0.8495 |
0.0082 |
0.97% |
| 2024-05-16 |
016373 |
信澳匠心严选一年持有混合C |
0.8495 |
0.8495 |
0.8547 |
0.8547 |
-0.0052 |
-0.61% |
| 2024-05-15 |
016373 |
信澳匠心严选一年持有混合C |
0.8547 |
0.8547 |
0.8629 |
0.8629 |
-0.0082 |
-0.95% |
| 2024-05-14 |
016373 |
信澳匠心严选一年持有混合C |
0.8629 |
0.8629 |
0.8561 |
0.8561 |
0.0068 |
0.79% |
| 2024-05-13 |
016373 |
信澳匠心严选一年持有混合C |
0.8561 |
0.8561 |
0.8560 |
0.8560 |
0.0001 |
0.01% |
| 2024-05-10 |
016373 |
信澳匠心严选一年持有混合C |
0.8560 |
0.8560 |
0.8537 |
0.8537 |
0.0023 |
0.27% |
| 2024-05-09 |
016373 |
信澳匠心严选一年持有混合C |
0.8537 |
0.8537 |
0.8387 |
0.8387 |
0.0150 |
1.79% |
| 2024-05-08 |
016373 |
信澳匠心严选一年持有混合C |
0.8387 |
0.8387 |
0.8501 |
0.8501 |
-0.0114 |
-1.34% |
| 2024-05-07 |
016373 |
信澳匠心严选一年持有混合C |
0.8501 |
0.8501 |
0.8462 |
0.8462 |
0.0039 |
0.46% |
| 2024-05-06 |
016373 |
信澳匠心严选一年持有混合C |
0.8462 |
0.8462 |
0.8347 |
0.8347 |
0.0115 |
1.38% |
| 2024-04-30 |
016373 |
信澳匠心严选一年持有混合C |
0.8347 |
0.8347 |
0.8309 |
0.8309 |
0.0038 |
0.46% |
| 2024-04-29 |
016373 |
信澳匠心严选一年持有混合C |
0.8309 |
0.8309 |
0.8406 |
0.8406 |
-0.0097 |
-1.15% |
| 2024-04-26 |
016373 |
信澳匠心严选一年持有混合C |
0.8406 |
0.8406 |
0.8267 |
0.8267 |
0.0139 |
1.68% |
| 2024-04-25 |
016373 |
信澳匠心严选一年持有混合C |
0.8267 |
0.8267 |
0.8271 |
0.8271 |
-0.0004 |
-0.05% |
| 2024-04-24 |
016373 |
信澳匠心严选一年持有混合C |
0.8271 |
0.8271 |
0.8124 |
0.8124 |
0.0147 |
1.81% |
| 2024-04-23 |
016373 |
信澳匠心严选一年持有混合C |
0.8124 |
0.8124 |
0.8379 |
0.8379 |
-0.0255 |
-3.04% |
| 2024-04-22 |
016373 |
信澳匠心严选一年持有混合C |
0.8379 |
0.8379 |
0.8563 |
0.8563 |
-0.0184 |
-2.15% |
| 2024-04-19 |
016373 |
信澳匠心严选一年持有混合C |
0.8563 |
0.8563 |
0.8510 |
0.8510 |
0.0053 |
0.62% |
| 2024-04-18 |
016373 |
信澳匠心严选一年持有混合C |
0.8510 |
0.8510 |
0.8363 |
0.8363 |
0.0147 |
1.76% |
| 2024-04-17 |
016373 |
信澳匠心严选一年持有混合C |
0.8363 |
0.8363 |
0.8178 |
0.8178 |
0.0185 |
2.26% |
| 2024-04-16 |
016373 |
信澳匠心严选一年持有混合C |
0.8178 |
0.8178 |
0.8438 |
0.8438 |
-0.0260 |
-3.08% |
| 2024-04-15 |
016373 |
信澳匠心严选一年持有混合C |
0.8438 |
0.8438 |
0.8397 |
0.8397 |
0.0041 |
0.49% |
| 2024-04-12 |
016373 |
信澳匠心严选一年持有混合C |
0.8397 |
0.8397 |
0.8392 |
0.8392 |
0.0005 |
0.06% |
| 2024-04-11 |
016373 |
信澳匠心严选一年持有混合C |
0.8392 |
0.8392 |
0.8392 |
0.8392 |
0.0000 |
0.00% |
| 2024-04-10 |
016373 |
信澳匠心严选一年持有混合C |
0.8392 |
0.8392 |
0.8359 |
0.8359 |
0.0033 |
0.39% |
| 2024-04-09 |
016373 |
信澳匠心严选一年持有混合C |
0.8359 |
0.8359 |
0.8411 |
0.8411 |
-0.0052 |
-0.62% |
| 2024-04-08 |
016373 |
信澳匠心严选一年持有混合C |
0.8411 |
0.8411 |
0.8400 |
0.8400 |
0.0011 |
0.13% |
| 2024-04-03 |
016373 |
信澳匠心严选一年持有混合C |
0.8400 |
0.8400 |
0.8274 |
0.8274 |
0.0126 |
1.52% |
| 2024-04-02 |
016373 |
信澳匠心严选一年持有混合C |
0.8274 |
0.8274 |
0.8232 |
0.8232 |
0.0042 |
0.51% |
| 2024-04-01 |
016373 |
信澳匠心严选一年持有混合C |
0.8232 |
0.8232 |
0.8127 |
0.8127 |
0.0105 |
1.29% |
| 2024-03-29 |
016373 |
信澳匠心严选一年持有混合C |
0.8127 |
0.8127 |
0.7930 |
0.7930 |
0.0197 |
2.48% |
| 2024-03-28 |
016373 |
信澳匠心严选一年持有混合C |
0.7930 |
0.7930 |
0.7797 |
0.7797 |
0.0133 |
1.71% |
| 2024-03-27 |
016373 |
信澳匠心严选一年持有混合C |
0.7797 |
0.7797 |
0.7906 |
0.7906 |
-0.0109 |
-1.38% |
| 2024-03-26 |
016373 |
信澳匠心严选一年持有混合C |
0.7906 |
0.7906 |
0.7915 |
0.7915 |
-0.0009 |
-0.11% |
| 2024-03-25 |
016373 |
信澳匠心严选一年持有混合C |
0.7915 |
0.7915 |
0.7915 |
0.7915 |
0.0000 |
0.00% |
| 2024-03-22 |
016373 |
信澳匠心严选一年持有混合C |
0.7915 |
0.7915 |
0.8001 |
0.8001 |
-0.0086 |
-1.07% |
| 2024-03-21 |
016373 |
信澳匠心严选一年持有混合C |
0.8001 |
0.8001 |
0.7961 |
0.7961 |
0.0040 |
0.50% |
| 2024-03-20 |
016373 |
信澳匠心严选一年持有混合C |
0.7961 |
0.7961 |
0.7943 |
0.7943 |
0.0018 |
0.23% |
| 2024-03-19 |
016373 |
信澳匠心严选一年持有混合C |
0.7943 |
0.7943 |
0.7951 |
0.7951 |
-0.0008 |
-0.10% |
| 2024-03-18 |
016373 |
信澳匠心严选一年持有混合C |
0.7951 |
0.7951 |
0.7881 |
0.7881 |
0.0070 |
0.89% |
| 2024-03-15 |
016373 |
信澳匠心严选一年持有混合C |
0.7881 |
0.7881 |
0.7689 |
0.7689 |
0.0192 |
2.50% |
| 2024-03-14 |
016373 |
信澳匠心严选一年持有混合C |
0.7689 |
0.7689 |
0.7637 |
0.7637 |
0.0052 |
0.68% |
| 2024-03-13 |
016373 |
信澳匠心严选一年持有混合C |
0.7637 |
0.7637 |
0.7586 |
0.7586 |
0.0051 |
0.67% |
| 2024-03-12 |
016373 |
信澳匠心严选一年持有混合C |
0.7586 |
0.7586 |
0.7574 |
0.7574 |
0.0012 |
0.16% |
| 2024-03-11 |
016373 |
信澳匠心严选一年持有混合C |
0.7574 |
0.7574 |
0.7552 |
0.7552 |
0.0022 |
0.29% |
| 2024-03-08 |
016373 |
信澳匠心严选一年持有混合C |
0.7552 |
0.7552 |
0.7463 |
0.7463 |
0.0089 |
1.19% |
| 2024-03-07 |
016373 |
信澳匠心严选一年持有混合C |
0.7463 |
0.7463 |
0.7431 |
0.7431 |
0.0032 |
0.43% |
| 2024-03-06 |
016373 |
信澳匠心严选一年持有混合C |
0.7431 |
0.7431 |
0.7404 |
0.7404 |
0.0027 |
0.36% |
| 2024-03-05 |
016373 |
信澳匠心严选一年持有混合C |
0.7404 |
0.7404 |
0.7403 |
0.7403 |
0.0001 |
0.01% |
| 2024-03-04 |
016373 |
信澳匠心严选一年持有混合C |
0.7403 |
0.7403 |
0.7362 |
0.7362 |
0.0041 |
0.56% |
| 2024-03-01 |
016373 |
信澳匠心严选一年持有混合C |
0.7362 |
0.7362 |
0.7327 |
0.7327 |
0.0035 |
0.48% |
| 2024-02-29 |
016373 |
信澳匠心严选一年持有混合C |
0.7327 |
0.7327 |
0.7138 |
0.7138 |
0.0189 |
2.65% |
| 2024-02-28 |
016373 |
信澳匠心严选一年持有混合C |
0.7138 |
0.7138 |
0.7402 |
0.7402 |
-0.0264 |
-3.57% |
| 2024-02-27 |
016373 |
信澳匠心严选一年持有混合C |
0.7402 |
0.7402 |
0.7308 |
0.7308 |
0.0094 |
1.29% |
| 2024-02-26 |
016373 |
信澳匠心严选一年持有混合C |
0.7308 |
0.7308 |
0.7274 |
0.7274 |
0.0034 |
0.47% |
| 2024-02-23 |
016373 |
信澳匠心严选一年持有混合C |
0.7274 |
0.7274 |
0.7279 |
0.7279 |
-0.0005 |
-0.07% |
| 2024-02-22 |
016373 |
信澳匠心严选一年持有混合C |
0.7279 |
0.7279 |
0.7188 |
0.7188 |
0.0091 |
1.27% |
| 2024-02-21 |
016373 |
信澳匠心严选一年持有混合C |
0.7188 |
0.7188 |
0.7183 |
0.7183 |
0.0005 |
0.07% |
| 2024-02-20 |
016373 |
信澳匠心严选一年持有混合C |
0.7183 |
0.7183 |
0.7131 |
0.7131 |
0.0052 |
0.73% |
| 2024-02-19 |
016373 |
信澳匠心严选一年持有混合C |
0.7131 |
0.7131 |
0.7048 |
0.7048 |
0.0083 |
1.18% |
