信澳匠心回報混合C基金凈值查詢(017836)
今天最新凈值
1.3640
-0.0116 -0.8400%
2025-05-21
盤中實時估值(僅供參考)
1.3553
-0.0076 -0.5609%
- 累計凈值：1.3640
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.1302億
- 最近資產(chǎn)：0.14億
- 基金公司：
- 基金經(jīng)理：張明燁
近一季,信澳匠心回報混合C(017836)基金累計收益率16.47%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
017836 |
信澳匠心回報混合C |
1.3629 |
1.3629 |
1.3640 |
1.3640 |
-0.0011 |
-0.08% |
| 2025-05-20 |
017836 |
信澳匠心回報混合C |
1.3640 |
1.3640 |
1.3756 |
1.3756 |
-0.0116 |
-0.84% |
| 2025-05-19 |
017836 |
信澳匠心回報混合C |
1.3756 |
1.3756 |
1.3832 |
1.3832 |
-0.0076 |
-0.55% |
| 2025-05-16 |
017836 |
信澳匠心回報混合C |
1.3832 |
1.3832 |
1.3629 |
1.3629 |
0.0203 |
1.49% |
| 2025-05-15 |
017836 |
信澳匠心回報混合C |
1.3629 |
1.3629 |
1.3690 |
1.3690 |
-0.0061 |
-0.45% |
| 2025-05-14 |
017836 |
信澳匠心回報混合C |
1.3690 |
1.3690 |
1.3619 |
1.3619 |
0.0071 |
0.52% |
| 2025-05-13 |
017836 |
信澳匠心回報混合C |
1.3619 |
1.3619 |
1.3670 |
1.3670 |
-0.0051 |
-0.37% |
| 2025-05-12 |
017836 |
信澳匠心回報混合C |
1.3670 |
1.3670 |
1.3563 |
1.3563 |
0.0107 |
0.79% |
| 2025-05-09 |
017836 |
信澳匠心回報混合C |
1.3563 |
1.3563 |
1.3687 |
1.3687 |
-0.0124 |
-0.91% |
| 2025-05-08 |
017836 |
信澳匠心回報混合C |
1.3687 |
1.3687 |
1.3791 |
1.3791 |
-0.0104 |
-0.75% |
|
|
| 2025-05-07 |
017836 |
信澳匠心回報混合C |
1.3791 |
1.3791 |
1.3669 |
1.3669 |
0.0122 |
0.89% |
| 2025-05-06 |
017836 |
信澳匠心回報混合C |
1.3669 |
1.3669 |
1.2881 |
1.2881 |
0.0788 |
6.12% |
| 2025-04-30 |
017836 |
信澳匠心回報混合C |
1.2881 |
1.2881 |
1.2961 |
1.2961 |
-0.0080 |
-0.62% |
| 2025-04-29 |
017836 |
信澳匠心回報混合C |
1.2961 |
1.2961 |
1.2687 |
1.2687 |
0.0274 |
2.16% |
| 2025-04-28 |
017836 |
信澳匠心回報混合C |
1.2687 |
1.2687 |
1.2720 |
1.2720 |
-0.0033 |
-0.26% |
| 2025-04-25 |
017836 |
信澳匠心回報混合C |
1.2720 |
1.2720 |
1.2677 |
1.2677 |
0.0043 |
0.34% |
| 2025-04-24 |
017836 |
信澳匠心回報混合C |
1.2677 |
1.2677 |
1.2696 |
1.2696 |
-0.0019 |
-0.15% |
| 2025-04-23 |
017836 |
信澳匠心回報混合C |
1.2696 |
1.2696 |
1.2648 |
1.2648 |
0.0048 |
0.38% |
| 2025-04-22 |
017836 |
信澳匠心回報混合C |
1.2648 |
1.2648 |
1.2514 |
1.2514 |
0.0134 |
1.07% |
| 2025-04-21 |
017836 |
信澳匠心回報混合C |
1.2514 |
1.2514 |
1.2411 |
1.2411 |
0.0103 |
0.83% |
| 2025-04-18 |
017836 |
信澳匠心回報混合C |
1.2411 |
1.2411 |
1.2493 |
1.2493 |
-0.0082 |
-0.66% |
| 2025-04-17 |
017836 |
信澳匠心回報混合C |
1.2493 |
1.2493 |
1.2301 |
1.2301 |
0.0192 |
1.56% |
| 2025-04-16 |
017836 |
信澳匠心回報混合C |
1.2301 |
1.2301 |
1.2531 |
1.2531 |
-0.0230 |
-1.84% |
| 2025-04-15 |
017836 |
信澳匠心回報混合C |
1.2531 |
1.2531 |
1.2575 |
1.2575 |
-0.0044 |
-0.35% |
| 2025-04-14 |
017836 |
信澳匠心回報混合C |
1.2575 |
1.2575 |
1.2342 |
1.2342 |
0.0233 |
1.89% |
|
|
| 2025-04-11 |
017836 |
信澳匠心回報混合C |
1.2342 |
1.2342 |
1.2247 |
1.2247 |
0.0095 |
0.78% |
| 2025-04-10 |
017836 |
信澳匠心回報混合C |
1.2247 |
1.2247 |
1.2194 |
1.2194 |
0.0053 |
0.43% |
| 2025-04-09 |
017836 |
信澳匠心回報混合C |
1.2194 |
1.2194 |
1.2035 |
1.2035 |
0.0159 |
1.32% |
| 2025-04-08 |
017836 |
信澳匠心回報混合C |
1.2035 |
1.2035 |
1.1730 |
1.1730 |
0.0305 |
2.60% |
| 2025-04-07 |
017836 |
信澳匠心回報混合C |
1.1730 |
1.1730 |
1.2812 |
1.2812 |
-0.1082 |
-8.45% |
| 2025-04-03 |
017836 |
信澳匠心回報混合C |
1.2812 |
1.2812 |
1.2969 |
1.2969 |
-0.0157 |
-1.21% |
| 2025-04-02 |
017836 |
信澳匠心回報混合C |
1.2969 |
1.2969 |
1.2836 |
1.2836 |
0.0133 |
1.04% |
| 2025-04-01 |
017836 |
信澳匠心回報混合C |
1.2836 |
1.2836 |
1.2598 |
1.2598 |
0.0238 |
1.89% |
| 2025-03-31 |
017836 |
信澳匠心回報混合C |
1.2598 |
1.2598 |
1.2717 |
1.2717 |
-0.0119 |
-0.94% |
| 2025-03-28 |
017836 |
信澳匠心回報混合C |
1.2717 |
1.2717 |
1.2831 |
1.2831 |
-0.0114 |
-0.89% |
| 2025-03-27 |
017836 |
信澳匠心回報混合C |
1.2831 |
1.2831 |
1.2717 |
1.2717 |
0.0114 |
0.90% |
| 2025-03-26 |
017836 |
信澳匠心回報混合C |
1.2717 |
1.2717 |
1.2653 |
1.2653 |
0.0064 |
0.51% |
| 2025-03-25 |
017836 |
信澳匠心回報混合C |
1.2653 |
1.2653 |
1.2641 |
1.2641 |
0.0012 |
0.09% |
| 2025-03-24 |
017836 |
信澳匠心回報混合C |
1.2641 |
1.2641 |
1.2664 |
1.2664 |
-0.0023 |
-0.18% |
| 2025-03-21 |
017836 |
信澳匠心回報混合C |
1.2664 |
1.2664 |
1.3004 |
1.3004 |
-0.0340 |
-2.61% |
| 2025-03-20 |
017836 |
信澳匠心回報混合C |
1.3004 |
1.3004 |
1.3056 |
1.3056 |
-0.0052 |
-0.40% |
| 2025-03-19 |
017836 |
信澳匠心回報混合C |
1.3056 |
1.3056 |
1.2993 |
1.2993 |
0.0063 |
0.48% |
| 2025-03-18 |
017836 |
信澳匠心回報混合C |
1.2993 |
1.2993 |
1.2976 |
1.2976 |
0.0017 |
0.13% |
| 2025-03-17 |
017836 |
信澳匠心回報混合C |
1.2976 |
1.2976 |
1.2988 |
1.2988 |
-0.0012 |
-0.09% |
| 2025-03-14 |
017836 |
信澳匠心回報混合C |
1.2988 |
1.2988 |
1.2985 |
1.2985 |
0.0003 |
0.02% |
| 2025-03-13 |
017836 |
信澳匠心回報混合C |
1.2985 |
1.2985 |
1.2961 |
1.2961 |
0.0024 |
0.19% |
| 2025-03-12 |
017836 |
信澳匠心回報混合C |
1.2961 |
1.2961 |
1.2938 |
1.2938 |
0.0023 |
0.18% |
| 2025-03-11 |
017836 |
信澳匠心回報混合C |
1.2938 |
1.2938 |
1.2772 |
1.2772 |
0.0166 |
1.30% |
| 2025-03-10 |
017836 |
信澳匠心回報混合C |
1.2772 |
1.2772 |
1.2733 |
1.2733 |
0.0039 |
0.31% |
| 2025-03-07 |
017836 |
信澳匠心回報混合C |
1.2733 |
1.2733 |
1.2397 |
1.2397 |
0.0336 |
2.71% |
| 2025-03-06 |
017836 |
信澳匠心回報混合C |
1.2397 |
1.2397 |
1.2130 |
1.2130 |
0.0267 |
2.20% |
| 2025-03-05 |
017836 |
信澳匠心回報混合C |
1.2130 |
1.2130 |
1.2042 |
1.2042 |
0.0088 |
0.73% |
| 2025-03-04 |
017836 |
信澳匠心回報混合C |
1.2042 |
1.2042 |
1.2043 |
1.2043 |
-0.0001 |
-0.01% |
| 2025-03-03 |
017836 |
信澳匠心回報混合C |
1.2043 |
1.2043 |
1.1880 |
1.1880 |
0.0163 |
1.37% |
| 2025-02-28 |
017836 |
信澳匠心回報混合C |
1.1880 |
1.1880 |
1.1940 |
1.1940 |
-0.0060 |
-0.50% |
| 2025-02-27 |
017836 |
信澳匠心回報混合C |
1.1940 |
1.1940 |
1.1946 |
1.1946 |
-0.0006 |
-0.05% |
| 2025-02-26 |
017836 |
信澳匠心回報混合C |
1.1946 |
1.1946 |
1.1774 |
1.1774 |
0.0172 |
1.46% |
| 2025-02-25 |
017836 |
信澳匠心回報混合C |
1.1774 |
1.1774 |
1.1778 |
1.1778 |
-0.0004 |
-0.03% |
| 2025-02-24 |
017836 |
信澳匠心回報混合C |
1.1778 |
1.1778 |
1.1671 |
1.1671 |
0.0107 |
0.92% |
