信澳匠心回报混合C基金净值查询(017836)
今天最新净值
1.1410
-0.0064 -0.5600%
2025-02-07
盘中实时估值(仅供参考)
1.0397
0.0093 0.9016%
- 累计净值：1.1410
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.1302亿
- 最近资产：0.14亿
- 基金公司：
- 基金经理：张明烨
近一季,信澳匠心回报混合C(017836)基金累计收益率8.96%
| 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 |
| 2025-02-07 |
017836 |
信澳匠心回报混合C |
1.1410 |
1.1410 |
1.1474 |
1.1474 |
-0.0064 |
-0.56% |
| 2025-02-06 |
017836 |
信澳匠心回报混合C |
1.1474 |
1.1474 |
1.1249 |
1.1249 |
0.0225 |
2.00% |
| 2025-02-05 |
017836 |
信澳匠心回报混合C |
1.1249 |
1.1249 |
1.1222 |
1.1222 |
0.0027 |
0.24% |
| 2025-01-27 |
017836 |
信澳匠心回报混合C |
1.1222 |
1.1222 |
1.1187 |
1.1187 |
0.0035 |
0.31% |
| 2025-01-22 |
017836 |
信澳匠心回报混合C |
1.1187 |
1.1187 |
1.1191 |
1.1191 |
-0.0004 |
-0.04% |
| 2025-01-14 |
017836 |
信澳匠心回报混合C |
1.0943 |
1.0943 |
1.0619 |
1.0619 |
0.0324 |
3.05% |
| 2025-01-13 |
017836 |
信澳匠心回报混合C |
1.0619 |
1.0619 |
1.0667 |
1.0667 |
-0.0048 |
-0.45% |
| 2025-01-10 |
017836 |
信澳匠心回报混合C |
1.0667 |
1.0667 |
1.0762 |
1.0762 |
-0.0095 |
-0.88% |
| 2025-01-09 |
017836 |
信澳匠心回报混合C |
1.0762 |
1.0762 |
1.0645 |
1.0645 |
0.0117 |
1.10% |
| 2025-01-08 |
017836 |
信澳匠心回报混合C |
1.0645 |
1.0645 |
1.0705 |
1.0705 |
-0.0060 |
-0.56% |
|
|
| 2025-01-07 |
017836 |
信澳匠心回报混合C |
1.0705 |
1.0705 |
1.0526 |
1.0526 |
0.0179 |
1.70% |
| 2025-01-06 |
017836 |
信澳匠心回报混合C |
1.0526 |
1.0526 |
1.0301 |
1.0301 |
0.0225 |
2.18% |
| 2025-01-03 |
017836 |
信澳匠心回报混合C |
1.0301 |
1.0301 |
1.0549 |
1.0549 |
-0.0248 |
-2.35% |
| 2025-01-02 |
017836 |
信澳匠心回报混合C |
1.0549 |
1.0549 |
1.0753 |
1.0753 |
-0.0204 |
-1.90% |
| 2024-12-31 |
017836 |
信澳匠心回报混合C |
1.0753 |
1.0753 |
1.0792 |
1.0792 |
-0.0039 |
-0.36% |
| 2024-12-26 |
017836 |
信澳匠心回报混合C |
1.0759 |
1.0759 |
1.0657 |
1.0657 |
0.0102 |
0.96% |
| 2024-12-25 |
017836 |
信澳匠心回报混合C |
1.0657 |
1.0657 |
1.0774 |
1.0774 |
-0.0117 |
-1.09% |
| 2024-12-24 |
017836 |
信澳匠心回报混合C |
1.0774 |
1.0774 |
1.0669 |
1.0669 |
0.0105 |
0.98% |
| 2024-12-23 |
017836 |
信澳匠心回报混合C |
1.0669 |
1.0669 |
1.0626 |
1.0626 |
0.0043 |
0.40% |
| 2024-12-20 |
017836 |
信澳匠心回报混合C |
1.0626 |
1.0626 |
1.0638 |
1.0638 |
-0.0012 |
-0.11% |
| 2024-12-19 |
017836 |
信澳匠心回报混合C |
1.0638 |
1.0638 |
1.0492 |
1.0492 |
0.0146 |
1.39% |
| 2024-12-18 |
017836 |
信澳匠心回报混合C |
1.0492 |
1.0492 |
1.0498 |
1.0498 |
-0.0006 |
-0.06% |
| 2024-12-17 |
017836 |
信澳匠心回报混合C |
1.0498 |
1.0498 |
1.0663 |
1.0663 |
-0.0165 |
-1.55% |
| 2024-12-16 |
017836 |
信澳匠心回报混合C |
1.0663 |
1.0663 |
1.0833 |
1.0833 |
-0.0170 |
-1.57% |
| 2024-12-13 |
017836 |
信澳匠心回报混合C |
1.0833 |
1.0833 |
1.1056 |
1.1056 |
-0.0223 |
-2.02% |
|
|
| 2024-12-12 |
017836 |
信澳匠心回报混合C |
1.1056 |
1.1056 |
1.0965 |
1.0965 |
0.0091 |
0.83% |
| 2024-12-11 |
017836 |
信澳匠心回报混合C |
1.0965 |
1.0965 |
1.0849 |
1.0849 |
0.0116 |
1.07% |
| 2024-12-10 |
017836 |
信澳匠心回报混合C |
1.0849 |
1.0849 |
1.0798 |
1.0798 |
0.0051 |
0.47% |
| 2024-12-09 |
017836 |
信澳匠心回报混合C |
1.0798 |
1.0798 |
1.0637 |
1.0637 |
0.0161 |
1.51% |
| 2024-12-06 |
017836 |
信澳匠心回报混合C |
1.0637 |
1.0637 |
1.0560 |
1.0560 |
0.0077 |
0.73% |
| 2024-12-05 |
017836 |
信澳匠心回报混合C |
1.0560 |
1.0560 |
1.0585 |
1.0585 |
-0.0025 |
-0.24% |
| 2024-12-04 |
017836 |
信澳匠心回报混合C |
1.0585 |
1.0585 |
1.0682 |
1.0682 |
-0.0097 |
-0.91% |
| 2024-12-03 |
017836 |
信澳匠心回报混合C |
1.0682 |
1.0682 |
1.0769 |
1.0769 |
-0.0087 |
-0.81% |
| 2024-12-02 |
017836 |
信澳匠心回报混合C |
1.0769 |
1.0769 |
1.0635 |
1.0635 |
0.0134 |
1.26% |
| 2024-11-29 |
017836 |
信澳匠心回报混合C |
1.0635 |
1.0635 |
1.0462 |
1.0462 |
0.0173 |
1.65% |
| 2024-11-28 |
017836 |
信澳匠心回报混合C |
1.0462 |
1.0462 |
1.0462 |
1.0462 |
0.0000 |
0.00% |
| 2024-11-27 |
017836 |
信澳匠心回报混合C |
1.0462 |
1.0462 |
1.0240 |
1.0240 |
0.0222 |
2.17% |
| 2024-11-26 |
017836 |
信澳匠心回报混合C |
1.0240 |
1.0240 |
1.0304 |
1.0304 |
-0.0064 |
-0.62% |
| 2024-11-25 |
017836 |
信澳匠心回报混合C |
1.0304 |
1.0304 |
1.0261 |
1.0261 |
0.0043 |
0.42% |
| 2024-11-22 |
017836 |
信澳匠心回报混合C |
1.0261 |
1.0261 |
1.0585 |
1.0585 |
-0.0324 |
-3.06% |
| 2024-11-21 |
017836 |
信澳匠心回报混合C |
1.0585 |
1.0585 |
1.0565 |
1.0565 |
0.0020 |
0.19% |
| 2024-11-20 |
017836 |
信澳匠心回报混合C |
1.0565 |
1.0565 |
1.0362 |
1.0362 |
0.0203 |
1.96% |
| 2024-11-19 |
017836 |
信澳匠心回报混合C |
1.0362 |
1.0362 |
1.0109 |
1.0109 |
0.0253 |
2.50% |
| 2024-11-18 |
017836 |
信澳匠心回报混合C |
1.0109 |
1.0109 |
1.0266 |
1.0266 |
-0.0157 |
-1.53% |
| 2024-11-15 |
017836 |
信澳匠心回报混合C |
1.0266 |
1.0266 |
1.0252 |
1.0252 |
0.0014 |
0.14% |
| 2024-11-14 |
017836 |
信澳匠心回报混合C |
1.0252 |
1.0252 |
1.0559 |
1.0559 |
-0.0307 |
-2.91% |
| 2024-11-13 |
017836 |
信澳匠心回报混合C |
1.0559 |
1.0559 |
1.0582 |
1.0582 |
-0.0023 |
-0.22% |
| 2024-11-12 |
017836 |
信澳匠心回报混合C |
1.0582 |
1.0582 |
1.0848 |
1.0848 |
-0.0266 |
-2.45% |
| 2024-11-11 |
017836 |
信澳匠心回报混合C |
1.0848 |
1.0848 |
1.0744 |
1.0744 |
0.0104 |
0.97% |
