信澳匠心回报混合C基金净值查询(017836)
今天最新净值
1.2048
0.0136 1.1400%
2025-02-13
盘中实时估值(仅供参考)
1.0397
0.0093 0.9016%
- 累计净值：1.2048
- 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：0.08亿元
- 基金公司：
- 基金经理：张明烨
近一年,信澳匠心回报混合C(017836)基金累计收益率29.80%
| 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 |
| 2025-02-13 |
017836 |
信澳匠心回报混合C |
1.1867 |
1.1867 |
1.2048 |
1.2048 |
-0.0181 |
-1.50% |
| 2025-02-12 |
017836 |
信澳匠心回报混合C |
1.2048 |
1.2048 |
1.1912 |
1.1912 |
0.0136 |
1.14% |
| 2025-02-11 |
017836 |
信澳匠心回报混合C |
1.1912 |
1.1912 |
1.1728 |
1.1728 |
0.0184 |
1.57% |
| 2025-02-10 |
017836 |
信澳匠心回报混合C |
1.1728 |
1.1728 |
1.1410 |
1.1410 |
0.0318 |
2.79% |
| 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% |
| 2024-11-08 |
017836 |
信澳匠心回报混合C |
1.0744 |
1.0744 |
1.0726 |
1.0726 |
0.0018 |
0.17% |
| 2024-11-07 |
017836 |
信澳匠心回报混合C |
1.0726 |
1.0726 |
1.0603 |
1.0603 |
0.0123 |
1.16% |
| 2024-11-06 |
017836 |
信澳匠心回报混合C |
1.0603 |
1.0603 |
1.0586 |
1.0586 |
0.0017 |
0.16% |
| 2024-11-05 |
017836 |
信澳匠心回报混合C |
1.0586 |
1.0586 |
1.0364 |
1.0364 |
0.0222 |
2.14% |
| 2024-11-04 |
017836 |
信澳匠心回报混合C |
1.0364 |
1.0364 |
1.0309 |
1.0309 |
0.0055 |
0.53% |
| 2024-11-01 |
017836 |
信澳匠心回报混合C |
1.0309 |
1.0309 |
1.0183 |
1.0183 |
0.0126 |
1.24% |
| 2024-10-31 |
017836 |
信澳匠心回报混合C |
1.0183 |
1.0183 |
1.0231 |
1.0231 |
-0.0048 |
-0.47% |
| 2024-10-30 |
017836 |
信澳匠心回报混合C |
1.0231 |
1.0231 |
1.0178 |
1.0178 |
0.0053 |
0.52% |
| 2024-10-29 |
017836 |
信澳匠心回报混合C |
1.0178 |
1.0178 |
1.0338 |
1.0338 |
-0.0160 |
-1.55% |
| 2024-10-28 |
017836 |
信澳匠心回报混合C |
1.0338 |
1.0338 |
1.0299 |
1.0299 |
0.0039 |
0.38% |
| 2024-10-25 |
017836 |
信澳匠心回报混合C |
1.0299 |
1.0299 |
1.0197 |
1.0197 |
0.0102 |
1.00% |
| 2024-10-24 |
017836 |
信澳匠心回报混合C |
1.0197 |
1.0197 |
1.0381 |
1.0381 |
-0.0184 |
-1.77% |
| 2024-10-23 |
017836 |
信澳匠心回报混合C |
1.0381 |
1.0381 |
1.0370 |
1.0370 |
0.0011 |
0.11% |
| 2024-10-22 |
017836 |
信澳匠心回报混合C |
1.0370 |
1.0370 |
1.0282 |
1.0282 |
0.0088 |
0.86% |
| 2024-10-21 |
017836 |
信澳匠心回报混合C |
1.0282 |
1.0282 |
1.0152 |
1.0152 |
0.0130 |
1.28% |
| 2024-10-18 |
017836 |
信澳匠心回报混合C |
1.0152 |
1.0152 |
0.9911 |
0.9911 |
0.0241 |
2.43% |
| 2024-10-17 |
017836 |
信澳匠心回报混合C |
0.9911 |
0.9911 |
0.9962 |
0.9962 |
-0.0051 |
-0.51% |
| 2024-10-16 |
017836 |
信澳匠心回报混合C |
0.9962 |
0.9962 |
0.9965 |
0.9965 |
-0.0003 |
-0.03% |
| 2024-10-15 |
017836 |
信澳匠心回报混合C |
0.9965 |
0.9965 |
1.0287 |
1.0287 |
-0.0322 |
-3.13% |
| 2024-10-14 |
017836 |
信澳匠心回报混合C |
1.0287 |
1.0287 |
1.0174 |
1.0174 |
0.0113 |
1.11% |
| 2024-10-11 |
017836 |
信澳匠心回报混合C |
1.0174 |
1.0174 |
1.0358 |
1.0358 |
-0.0184 |
-1.78% |
| 2024-10-10 |
017836 |
信澳匠心回报混合C |
1.0358 |
1.0358 |
1.0218 |
1.0218 |
0.0140 |
1.37% |
| 2024-10-09 |
017836 |
信澳匠心回报混合C |
1.0218 |
1.0218 |
1.0783 |
1.0783 |
-0.0565 |
-5.24% |
| 2024-10-08 |
017836 |
信澳匠心回报混合C |
1.0783 |
1.0783 |
1.0751 |
1.0751 |
0.0032 |
0.30% |
| 2024-09-30 |
017836 |
信澳匠心回报混合C |
1.0751 |
1.0751 |
1.0036 |
1.0036 |
0.0715 |
7.12% |
| 2024-09-27 |
017836 |
信澳匠心回报混合C |
1.0036 |
1.0036 |
0.9659 |
0.9659 |
0.0377 |
3.90% |
| 2024-09-26 |
017836 |
信澳匠心回报混合C |
0.9659 |
0.9659 |
0.9188 |
0.9188 |
0.0471 |
5.13% |
| 2024-09-25 |
017836 |
信澳匠心回报混合C |
0.9188 |
0.9188 |
0.9224 |
0.9224 |
-0.0036 |
-0.39% |
| 2024-09-24 |
017836 |
信澳匠心回报混合C |
0.9224 |
0.9224 |
0.8838 |
0.8838 |
0.0386 |
4.37% |
| 2024-09-23 |
017836 |
信澳匠心回报混合C |
0.8838 |
0.8838 |
0.8883 |
0.8883 |
-0.0045 |
-0.51% |
| 2024-09-20 |
017836 |
信澳匠心回报混合C |
0.8883 |
0.8883 |
0.8898 |
0.8898 |
-0.0015 |
-0.17% |
| 2024-09-19 |
017836 |
信澳匠心回报混合C |
0.8898 |
0.8898 |
0.8807 |
0.8807 |
0.0091 |
1.03% |
| 2024-09-18 |
017836 |
信澳匠心回报混合C |
0.8807 |
0.8807 |
0.8713 |
0.8713 |
0.0094 |
1.08% |
| 2024-09-13 |
017836 |
信澳匠心回报混合C |
0.8713 |
0.8713 |
0.8734 |
0.8734 |
-0.0021 |
-0.24% |
| 2024-09-12 |
017836 |
信澳匠心回报混合C |
0.8734 |
0.8734 |
0.8740 |
0.8740 |
-0.0006 |
-0.07% |
| 2024-09-11 |
017836 |
信澳匠心回报混合C |
0.8740 |
0.8740 |
0.8611 |
0.8611 |
0.0129 |
1.50% |
| 2024-09-10 |
017836 |
信澳匠心回报混合C |
0.8611 |
0.8611 |
0.8564 |
0.8564 |
0.0047 |
0.55% |
| 2024-09-09 |
017836 |
信澳匠心回报混合C |
0.8564 |
0.8564 |
0.8618 |
0.8618 |
-0.0054 |
-0.63% |
| 2024-09-06 |
017836 |
信澳匠心回报混合C |
0.8618 |
0.8618 |
0.8642 |
0.8642 |
-0.0024 |
-0.28% |
| 2024-09-04 |
017836 |
信澳匠心回报混合C |
0.8741 |
0.8741 |
0.8869 |
0.8869 |
-0.0128 |
-1.44% |
| 2024-09-03 |
017836 |
信澳匠心回报混合C |
0.8869 |
0.8869 |
0.8829 |
0.8829 |
0.0040 |
0.45% |
| 2024-09-02 |
017836 |
信澳匠心回报混合C |
0.8829 |
0.8829 |
0.8970 |
0.8970 |
-0.0141 |
-1.57% |
| 2024-08-30 |
017836 |
信澳匠心回报混合C |
0.8970 |
0.8970 |
0.8858 |
0.8858 |
0.0112 |
1.26% |
| 2024-08-29 |
017836 |
信澳匠心回报混合C |
0.8858 |
0.8858 |
0.8843 |
0.8843 |
0.0015 |
0.17% |
| 2024-08-28 |
017836 |
信澳匠心回报混合C |
0.8843 |
0.8843 |
0.8882 |
0.8882 |
-0.0039 |
-0.44% |
| 2024-08-27 |
017836 |
信澳匠心回报混合C |
0.8882 |
0.8882 |
0.8960 |
0.8960 |
-0.0078 |
-0.87% |
| 2024-08-26 |
017836 |
信澳匠心回报混合C |
0.8960 |
0.8960 |
0.8991 |
0.8991 |
-0.0031 |
-0.34% |
| 2024-08-23 |
017836 |
信澳匠心回报混合C |
0.8991 |
0.8991 |
0.8957 |
0.8957 |
0.0034 |
0.38% |
| 2024-08-22 |
017836 |
信澳匠心回报混合C |
0.8957 |
0.8957 |
0.9075 |
0.9075 |
-0.0118 |
-1.30% |
| 2024-08-21 |
017836 |
信澳匠心回报混合C |
0.9075 |
0.9075 |
0.9097 |
0.9097 |
-0.0022 |
-0.24% |
| 2024-08-20 |
017836 |
信澳匠心回报混合C |
0.9097 |
0.9097 |
0.9235 |
0.9235 |
-0.0138 |
-1.49% |
| 2024-08-19 |
017836 |
信澳匠心回报混合C |
0.9235 |
0.9235 |
0.9172 |
0.9172 |
0.0063 |
0.69% |
| 2024-08-16 |
017836 |
信澳匠心回报混合C |
0.9172 |
0.9172 |
0.9144 |
0.9144 |
0.0028 |
0.31% |
| 2024-08-15 |
017836 |
信澳匠心回报混合C |
0.9144 |
0.9144 |
0.9082 |
0.9082 |
0.0062 |
0.68% |
| 2024-08-14 |
017836 |
信澳匠心回报混合C |
0.9082 |
0.9082 |
0.9225 |
0.9225 |
-0.0143 |
-1.55% |
| 2024-08-13 |
017836 |
信澳匠心回报混合C |
0.9225 |
0.9225 |
0.9234 |
0.9234 |
-0.0009 |
-0.10% |
| 2024-08-12 |
017836 |
信澳匠心回报混合C |
0.9234 |
0.9234 |
0.9334 |
0.9334 |
-0.0100 |
-1.07% |
| 2024-08-09 |
017836 |
信澳匠心回报混合C |
0.9334 |
0.9334 |
0.9381 |
0.9381 |
-0.0047 |
-0.50% |
| 2024-08-08 |
017836 |
信澳匠心回报混合C |
0.9381 |
0.9381 |
0.9290 |
0.9290 |
0.0091 |
0.98% |
| 2024-08-07 |
017836 |
信澳匠心回报混合C |
0.9290 |
0.9290 |
0.9294 |
0.9294 |
-0.0004 |
-0.04% |
| 2024-08-06 |
017836 |
信澳匠心回报混合C |
0.9294 |
0.9294 |
0.9271 |
0.9271 |
0.0023 |
0.25% |
| 2024-08-05 |
017836 |
信澳匠心回报混合C |
0.9271 |
0.9271 |
0.9488 |
0.9488 |
-0.0217 |
-2.29% |
| 2024-08-02 |
017836 |
信澳匠心回报混合C |
0.9488 |
0.9488 |
0.9498 |
0.9498 |
-0.0010 |
-0.11% |
| 2024-07-31 |
017836 |
信澳匠心回报混合C |
0.9563 |
0.9563 |
0.9264 |
0.9264 |
0.0299 |
3.23% |
| 2024-07-30 |
017836 |
信澳匠心回报混合C |
0.9264 |
0.9264 |
0.9337 |
0.9337 |
-0.0073 |
-0.78% |
| 2024-07-29 |
017836 |
信澳匠心回报混合C |
0.9337 |
0.9337 |
0.9353 |
0.9353 |
-0.0016 |
-0.17% |
| 2024-07-26 |
017836 |
信澳匠心回报混合C |
0.9353 |
0.9353 |
0.9255 |
0.9255 |
0.0098 |
1.06% |
| 2024-07-25 |
017836 |
信澳匠心回报混合C |
0.9255 |
0.9255 |
0.9457 |
0.9457 |
-0.0202 |
-2.14% |
| 2024-07-24 |
017836 |
信澳匠心回报混合C |
0.9457 |
0.9457 |
0.9551 |
0.9551 |
-0.0094 |
-0.98% |
| 2024-07-23 |
017836 |
信澳匠心回报混合C |
0.9551 |
0.9551 |
0.9992 |
0.9992 |
-0.0441 |
-4.41% |
| 2024-07-22 |
017836 |
信澳匠心回报混合C |
0.9992 |
0.9992 |
1.0053 |
1.0053 |
-0.0061 |
-0.61% |
| 2024-07-19 |
017836 |
信澳匠心回报混合C |
1.0053 |
1.0053 |
1.0264 |
1.0264 |
-0.0211 |
-2.06% |
| 2024-07-18 |
017836 |
信澳匠心回报混合C |
1.0264 |
1.0264 |
1.0250 |
1.0250 |
0.0014 |
0.14% |
| 2024-07-17 |
017836 |
信澳匠心回报混合C |
1.0250 |
1.0250 |
1.0461 |
1.0461 |
-0.0211 |
-2.02% |
| 2024-07-15 |
017836 |
信澳匠心回报混合C |
1.0641 |
1.0641 |
1.0478 |
1.0478 |
0.0163 |
1.56% |
| 2024-07-12 |
017836 |
信澳匠心回报混合C |
1.0478 |
1.0478 |
1.0722 |
1.0722 |
-0.0244 |
-2.28% |
| 2024-07-11 |
017836 |
信澳匠心回报混合C |
1.0722 |
1.0722 |
1.0523 |
1.0523 |
0.0199 |
1.89% |
| 2024-07-10 |
017836 |
信澳匠心回报混合C |
1.0523 |
1.0523 |
1.0635 |
1.0635 |
-0.0112 |
-1.05% |
| 2024-07-09 |
017836 |
信澳匠心回报混合C |
1.0635 |
1.0635 |
1.0505 |
1.0505 |
0.0130 |
1.24% |
| 2024-07-08 |
017836 |
信澳匠心回报混合C |
1.0505 |
1.0505 |
1.0639 |
1.0639 |
-0.0134 |
-1.26% |
| 2024-07-05 |
017836 |
信澳匠心回报混合C |
1.0639 |
1.0639 |
1.0490 |
1.0490 |
0.0149 |
1.42% |
| 2024-07-04 |
017836 |
信澳匠心回报混合C |
1.0490 |
1.0490 |
1.0545 |
1.0545 |
-0.0055 |
-0.52% |
| 2024-07-03 |
017836 |
信澳匠心回报混合C |
1.0545 |
1.0545 |
1.0581 |
1.0581 |
-0.0036 |
-0.34% |
| 2024-07-02 |
017836 |
信澳匠心回报混合C |
1.0581 |
1.0581 |
1.0731 |
1.0731 |
-0.0150 |
-1.40% |
| 2024-07-01 |
017836 |
信澳匠心回报混合C |
1.0731 |
1.0731 |
1.0455 |
1.0455 |
0.0276 |
2.64% |
| 2024-06-28 |
017836 |
信澳匠心回报混合C |
1.0455 |
1.0455 |
1.0272 |
1.0272 |
0.0183 |
1.78% |
| 2024-06-27 |
017836 |
信澳匠心回报混合C |
1.0272 |
1.0272 |
1.0546 |
1.0546 |
-0.0274 |
-2.60% |
| 2024-06-26 |
017836 |
信澳匠心回报混合C |
1.0546 |
1.0546 |
1.0497 |
1.0497 |
0.0049 |
0.47% |
| 2024-06-25 |
017836 |
信澳匠心回报混合C |
1.0497 |
1.0497 |
1.0265 |
1.0265 |
0.0232 |
2.26% |
| 2024-06-24 |
017836 |
信澳匠心回报混合C |
1.0265 |
1.0265 |
1.0454 |
1.0454 |
-0.0189 |
-1.81% |
| 2024-06-21 |
017836 |
信澳匠心回报混合C |
1.0454 |
1.0454 |
1.0440 |
1.0440 |
0.0014 |
0.13% |
| 2024-06-20 |
017836 |
信澳匠心回报混合C |
1.0440 |
1.0440 |
1.0485 |
1.0485 |
-0.0045 |
-0.43% |
| 2024-06-19 |
017836 |
信澳匠心回报混合C |
1.0485 |
1.0485 |
1.0501 |
1.0501 |
-0.0016 |
-0.15% |
| 2024-06-18 |
017836 |
信澳匠心回报混合C |
1.0501 |
1.0501 |
1.0404 |
1.0404 |
0.0097 |
0.93% |
| 2024-06-17 |
017836 |
信澳匠心回报混合C |
1.0404 |
1.0404 |
1.0532 |
1.0532 |
-0.0128 |
-1.22% |
| 2024-06-14 |
017836 |
信澳匠心回报混合C |
1.0532 |
1.0532 |
1.0518 |
1.0518 |
0.0014 |
0.13% |
| 2024-06-13 |
017836 |
信澳匠心回报混合C |
1.0518 |
1.0518 |
1.0632 |
1.0632 |
-0.0114 |
-1.07% |
| 2024-06-12 |
017836 |
信澳匠心回报混合C |
1.0632 |
1.0632 |
1.0558 |
1.0558 |
0.0074 |
0.70% |
| 2024-06-11 |
017836 |
信澳匠心回报混合C |
1.0558 |
1.0558 |
1.0727 |
1.0727 |
-0.0169 |
-1.58% |
| 2024-06-07 |
017836 |
信澳匠心回报混合C |
1.0727 |
1.0727 |
1.0636 |
1.0636 |
0.0091 |
0.86% |
| 2024-06-06 |
017836 |
信澳匠心回报混合C |
1.0636 |
1.0636 |
1.0560 |
1.0560 |
0.0076 |
0.72% |
| 2024-06-05 |
017836 |
信澳匠心回报混合C |
1.0560 |
1.0560 |
1.0801 |
1.0801 |
-0.0241 |
-2.23% |
| 2024-06-04 |
017836 |
信澳匠心回报混合C |
1.0801 |
1.0801 |
1.0685 |
1.0685 |
0.0116 |
1.09% |
| 2024-06-03 |
017836 |
信澳匠心回报混合C |
1.0685 |
1.0685 |
1.0767 |
1.0767 |
-0.0082 |
-0.76% |
| 2024-05-31 |
017836 |
信澳匠心回报混合C |
1.0767 |
1.0767 |
1.0883 |
1.0883 |
-0.0116 |
-1.07% |
| 2024-05-30 |
017836 |
信澳匠心回报混合C |
1.0883 |
1.0883 |
1.0965 |
1.0965 |
-0.0082 |
-0.75% |
| 2024-05-29 |
017836 |
信澳匠心回报混合C |
1.0965 |
1.0965 |
1.0879 |
1.0879 |
0.0086 |
0.79% |
| 2024-05-28 |
017836 |
信澳匠心回报混合C |
1.0879 |
1.0879 |
1.0946 |
1.0946 |
-0.0067 |
-0.61% |
| 2024-05-27 |
017836 |
信澳匠心回报混合C |
1.0946 |
1.0946 |
1.0784 |
1.0784 |
0.0162 |
1.50% |
| 2024-05-24 |
017836 |
信澳匠心回报混合C |
1.0784 |
1.0784 |
1.0778 |
1.0778 |
0.0006 |
0.06% |
| 2024-05-23 |
017836 |
信澳匠心回报混合C |
1.0778 |
1.0778 |
1.1025 |
1.1025 |
-0.0247 |
-2.24% |
| 2024-05-21 |
017836 |
信澳匠心回报混合C |
1.1256 |
1.1256 |
1.1385 |
1.1385 |
-0.0129 |
-1.13% |
| 2024-05-20 |
017836 |
信澳匠心回报混合C |
1.1385 |
1.1385 |
1.1305 |
1.1305 |
0.0080 |
0.71% |
| 2024-05-17 |
017836 |
信澳匠心回报混合C |
1.1305 |
1.1305 |
1.1172 |
1.1172 |
0.0133 |
1.19% |
| 2024-05-16 |
017836 |
信澳匠心回报混合C |
1.1172 |
1.1172 |
1.1220 |
1.1220 |
-0.0048 |
-0.43% |
| 2024-05-15 |
017836 |
信澳匠心回报混合C |
1.1220 |
1.1220 |
1.1211 |
1.1211 |
0.0009 |
0.08% |
| 2024-05-14 |
017836 |
信澳匠心回报混合C |
1.1211 |
1.1211 |
1.1132 |
1.1132 |
0.0079 |
0.71% |
| 2024-05-13 |
017836 |
信澳匠心回报混合C |
1.1132 |
1.1132 |
1.1185 |
1.1185 |
-0.0053 |
-0.47% |
| 2024-05-10 |
017836 |
信澳匠心回报混合C |
1.1185 |
1.1185 |
1.1132 |
1.1132 |
0.0053 |
0.48% |
| 2024-05-09 |
017836 |
信澳匠心回报混合C |
1.1132 |
1.1132 |
1.0876 |
1.0876 |
0.0256 |
2.35% |
| 2024-05-08 |
017836 |
信澳匠心回报混合C |
1.0876 |
1.0876 |
1.0915 |
1.0915 |
-0.0039 |
-0.36% |
| 2024-05-07 |
017836 |
信澳匠心回报混合C |
1.0915 |
1.0915 |
1.0715 |
1.0715 |
0.0200 |
1.87% |
| 2024-05-06 |
017836 |
信澳匠心回报混合C |
1.0715 |
1.0715 |
1.0502 |
1.0502 |
0.0213 |
2.03% |
| 2024-04-30 |
017836 |
信澳匠心回报混合C |
1.0502 |
1.0502 |
1.0494 |
1.0494 |
0.0008 |
0.08% |
| 2024-04-29 |
017836 |
信澳匠心回报混合C |
1.0494 |
1.0494 |
1.0565 |
1.0565 |
-0.0071 |
-0.67% |
| 2024-04-26 |
017836 |
信澳匠心回报混合C |
1.0565 |
1.0565 |
1.0087 |
1.0087 |
0.0478 |
4.74% |
| 2024-04-25 |
017836 |
信澳匠心回报混合C |
1.0087 |
1.0087 |
1.0097 |
1.0097 |
-0.0010 |
-0.10% |
| 2024-04-24 |
017836 |
信澳匠心回报混合C |
1.0097 |
1.0097 |
1.0063 |
1.0063 |
0.0034 |
0.34% |
| 2024-04-22 |
017836 |
信澳匠心回报混合C |
1.0354 |
1.0354 |
1.0592 |
1.0592 |
-0.0238 |
-2.25% |
| 2024-04-19 |
017836 |
信澳匠心回报混合C |
1.0592 |
1.0592 |
1.0491 |
1.0491 |
0.0101 |
0.96% |
| 2024-04-18 |
017836 |
信澳匠心回报混合C |
1.0491 |
1.0491 |
1.0487 |
1.0487 |
0.0004 |
0.04% |
| 2024-04-17 |
017836 |
信澳匠心回报混合C |
1.0487 |
1.0487 |
1.0172 |
1.0172 |
0.0315 |
3.10% |
| 2024-04-16 |
017836 |
信澳匠心回报混合C |
1.0172 |
1.0172 |
1.0456 |
1.0456 |
-0.0284 |
-2.72% |
| 2024-04-15 |
017836 |
信澳匠心回报混合C |
1.0456 |
1.0456 |
1.0495 |
1.0495 |
-0.0039 |
-0.37% |
| 2024-04-12 |
017836 |
信澳匠心回报混合C |
1.0495 |
1.0495 |
1.0528 |
1.0528 |
-0.0033 |
-0.31% |
| 2024-04-11 |
017836 |
信澳匠心回报混合C |
1.0528 |
1.0528 |
1.0435 |
1.0435 |
0.0093 |
0.89% |
| 2024-04-10 |
017836 |
信澳匠心回报混合C |
1.0435 |
1.0435 |
1.0558 |
1.0558 |
-0.0123 |
-1.16% |
| 2024-04-09 |
017836 |
信澳匠心回报混合C |
1.0558 |
1.0558 |
1.0518 |
1.0518 |
0.0040 |
0.38% |
| 2024-04-08 |
017836 |
信澳匠心回报混合C |
1.0518 |
1.0518 |
1.0704 |
1.0704 |
-0.0186 |
-1.74% |
| 2024-04-03 |
017836 |
信澳匠心回报混合C |
1.0704 |
1.0704 |
1.0701 |
1.0701 |
0.0003 |
0.03% |
| 2024-04-02 |
017836 |
信澳匠心回报混合C |
1.0701 |
1.0701 |
1.0614 |
1.0614 |
0.0087 |
0.82% |
| 2024-04-01 |
017836 |
信澳匠心回报混合C |
1.0614 |
1.0614 |
1.0513 |
1.0513 |
0.0101 |
0.96% |
| 2024-03-29 |
017836 |
信澳匠心回报混合C |
1.0513 |
1.0513 |
1.0372 |
1.0372 |
0.0141 |
1.36% |
| 2024-03-28 |
017836 |
信澳匠心回报混合C |
1.0372 |
1.0372 |
1.0252 |
1.0252 |
0.0120 |
1.17% |
| 2024-03-27 |
017836 |
信澳匠心回报混合C |
1.0252 |
1.0252 |
1.0462 |
1.0462 |
-0.0210 |
-2.01% |
| 2024-03-26 |
017836 |
信澳匠心回报混合C |
1.0462 |
1.0462 |
1.0292 |
1.0292 |
0.0170 |
1.65% |
| 2024-03-25 |
017836 |
信澳匠心回报混合C |
1.0292 |
1.0292 |
1.0300 |
1.0300 |
-0.0008 |
-0.08% |
| 2024-03-22 |
017836 |
信澳匠心回报混合C |
1.0300 |
1.0300 |
1.0324 |
1.0324 |
-0.0024 |
-0.23% |
| 2024-03-21 |
017836 |
信澳匠心回报混合C |
1.0324 |
1.0324 |
1.0332 |
1.0332 |
-0.0008 |
-0.08% |
| 2024-03-20 |
017836 |
信澳匠心回报混合C |
1.0332 |
1.0332 |
1.0306 |
1.0306 |
0.0026 |
0.25% |
| 2024-03-19 |
017836 |
信澳匠心回报混合C |
1.0306 |
1.0306 |
1.0400 |
1.0400 |
-0.0094 |
-0.90% |
| 2024-03-18 |
017836 |
信澳匠心回报混合C |
1.0400 |
1.0400 |
1.0344 |
1.0344 |
0.0056 |
0.54% |
| 2024-03-15 |
017836 |
信澳匠心回报混合C |
1.0344 |
1.0344 |
0.9920 |
0.9920 |
0.0424 |
4.27% |
| 2024-03-14 |
017836 |
信澳匠心回报混合C |
0.9920 |
0.9920 |
0.9832 |
0.9832 |
0.0088 |
0.90% |
| 2024-03-13 |
017836 |
信澳匠心回报混合C |
0.9832 |
0.9832 |
0.9805 |
0.9805 |
0.0027 |
0.28% |
| 2024-03-12 |
017836 |
信澳匠心回报混合C |
0.9805 |
0.9805 |
0.9901 |
0.9901 |
-0.0096 |
-0.97% |
| 2024-03-11 |
017836 |
信澳匠心回报混合C |
0.9901 |
0.9901 |
0.9878 |
0.9878 |
0.0023 |
0.23% |
| 2024-03-08 |
017836 |
信澳匠心回报混合C |
0.9878 |
0.9878 |
0.9771 |
0.9771 |
0.0107 |
1.10% |
| 2024-03-07 |
017836 |
信澳匠心回报混合C |
0.9771 |
0.9771 |
0.9693 |
0.9693 |
0.0078 |
0.80% |
| 2024-03-06 |
017836 |
信澳匠心回报混合C |
0.9693 |
0.9693 |
0.9633 |
0.9633 |
0.0060 |
0.62% |
| 2024-03-05 |
017836 |
信澳匠心回报混合C |
0.9633 |
0.9633 |
0.9633 |
0.9633 |
0.0000 |
0.00% |
| 2024-03-04 |
017836 |
信澳匠心回报混合C |
0.9633 |
0.9633 |
0.9586 |
0.9586 |
0.0047 |
0.49% |
| 2024-03-01 |
017836 |
信澳匠心回报混合C |
0.9586 |
0.9586 |
0.9572 |
0.9572 |
0.0014 |
0.15% |
| 2024-02-29 |
017836 |
信澳匠心回报混合C |
0.9572 |
0.9572 |
0.9351 |
0.9351 |
0.0221 |
2.36% |
| 2024-02-28 |
017836 |
信澳匠心回报混合C |
0.9351 |
0.9351 |
0.9613 |
0.9613 |
-0.0262 |
-2.73% |
| 2024-02-27 |
017836 |
信澳匠心回报混合C |
0.9613 |
0.9613 |
0.9495 |
0.9495 |
0.0118 |
1.24% |
| 2024-02-26 |
017836 |
信澳匠心回报混合C |
0.9495 |
0.9495 |
0.9481 |
0.9481 |
0.0014 |
0.15% |
| 2024-02-23 |
017836 |
信澳匠心回报混合C |
0.9481 |
0.9481 |
0.9504 |
0.9504 |
-0.0023 |
-0.24% |
| 2024-02-22 |
017836 |
信澳匠心回报混合C |
0.9504 |
0.9504 |
0.9412 |
0.9412 |
0.0092 |
0.98% |
| 2024-02-21 |
017836 |
信澳匠心回报混合C |
0.9412 |
0.9412 |
0.9382 |
0.9382 |
0.0030 |
0.32% |
| 2024-02-20 |
017836 |
信澳匠心回报混合C |
0.9382 |
0.9382 |
0.9326 |
0.9326 |
0.0056 |
0.60% |
| 2024-02-19 |
017836 |
信澳匠心回报混合C |
0.9326 |
0.9326 |
0.9282 |
0.9282 |
0.0044 |
0.47% |
