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
2.2558
0.0048 0.21%
2026-09-15
盘中实时估值(仅供参考)
1.7034
0.0985 6.1352%
2026-03-24 15:39:58
- 累计净值：2.2558
- 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：0.52亿元
- 基金公司：信达澳亚基金管理
- 基金经理：吴清宇 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60.61%
| 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 |
| 2026-09-15 |
016373 |
信澳匠心严选一年持有混合C |
2.2424 |
2.2424 |
2.2558 |
2.2558 |
-0.0134 |
-0.59% |
| 2026-09-14 |
016373 |
信澳匠心严选一年持有混合C |
2.2558 |
2.2558 |
2.2510 |
2.2510 |
0.0048 |
0.21% |
| 2026-09-11 |
016373 |
信澳匠心严选一年持有混合C |
2.2510 |
2.2510 |
2.2488 |
2.2488 |
0.0022 |
0.10% |
| 2026-09-10 |
016373 |
信澳匠心严选一年持有混合C |
2.2488 |
2.2488 |
2.2624 |
2.2624 |
-0.0136 |
-0.60% |
| 2026-09-09 |
016373 |
信澳匠心严选一年持有混合C |
2.2624 |
2.2624 |
2.2349 |
2.2349 |
0.0275 |
1.23% |
| 2026-09-08 |
016373 |
信澳匠心严选一年持有混合C |
2.2349 |
2.2349 |
2.2335 |
2.2335 |
0.0014 |
0.06% |
| 2026-09-07 |
016373 |
信澳匠心严选一年持有混合C |
2.2335 |
2.2335 |
2.1156 |
2.1156 |
0.1179 |
5.57% |
| 2026-09-04 |
016373 |
信澳匠心严选一年持有混合C |
2.1156 |
2.1156 |
2.1663 |
2.1663 |
-0.0507 |
-2.40% |
| 2026-09-03 |
016373 |
信澳匠心严选一年持有混合C |
2.1663 |
2.1663 |
2.0876 |
2.0876 |
0.0787 |
3.77% |
| 2026-09-02 |
016373 |
信澳匠心严选一年持有混合C |
2.0876 |
2.0876 |
2.0751 |
2.0751 |
0.0125 |
0.60% |
|
|
| 2026-09-01 |
016373 |
信澳匠心严选一年持有混合C |
2.0751 |
2.0751 |
2.1694 |
2.1694 |
-0.0943 |
-4.54% |
| 2026-08-31 |
016373 |
信澳匠心严选一年持有混合C |
2.1694 |
2.1694 |
2.1001 |
2.1001 |
0.0693 |
3.30% |
| 2026-08-28 |
016373 |
信澳匠心严选一年持有混合C |
2.1001 |
2.1001 |
2.1704 |
2.1704 |
-0.0703 |
-3.35% |
| 2026-08-27 |
016373 |
信澳匠心严选一年持有混合C |
2.1704 |
2.1704 |
2.0510 |
2.0510 |
0.1194 |
5.82% |
| 2026-08-26 |
016373 |
信澳匠心严选一年持有混合C |
2.0510 |
2.0510 |
2.0742 |
2.0742 |
-0.0232 |
-1.13% |
| 2026-08-25 |
016373 |
信澳匠心严选一年持有混合C |
2.0742 |
2.0742 |
2.0592 |
2.0592 |
0.0150 |
0.73% |
| 2026-08-24 |
016373 |
信澳匠心严选一年持有混合C |
2.0592 |
2.0592 |
2.1139 |
2.1139 |
-0.0547 |
-2.59% |
| 2026-08-21 |
016373 |
信澳匠心严选一年持有混合C |
2.1139 |
2.1139 |
2.0509 |
2.0509 |
0.0630 |
3.07% |
| 2026-08-20 |
016373 |
信澳匠心严选一年持有混合C |
2.0509 |
2.0509 |
2.0347 |
2.0347 |
0.0162 |
0.80% |
| 2026-08-19 |
016373 |
信澳匠心严选一年持有混合C |
2.0347 |
2.0347 |
2.2368 |
2.2368 |
-0.2021 |
-9.93% |
| 2026-08-18 |
016373 |
信澳匠心严选一年持有混合C |
2.2368 |
2.2368 |
2.2250 |
2.2250 |
0.0118 |
0.53% |
| 2026-08-17 |
016373 |
信澳匠心严选一年持有混合C |
2.2250 |
2.2250 |
2.1375 |
2.1375 |
0.0875 |
4.09% |
| 2026-08-14 |
016373 |
信澳匠心严选一年持有混合C |
2.1375 |
2.1375 |
2.0833 |
2.0833 |
0.0542 |
2.60% |
| 2026-08-13 |
016373 |
信澳匠心严选一年持有混合C |
2.0833 |
2.0833 |
2.0976 |
2.0976 |
-0.0143 |
-0.68% |
| 2026-08-12 |
016373 |
信澳匠心严选一年持有混合C |
2.0976 |
2.0976 |
2.0264 |
2.0264 |
0.0712 |
3.51% |
|
|
| 2026-08-11 |
016373 |
信澳匠心严选一年持有混合C |
2.0264 |
2.0264 |
2.0618 |
2.0618 |
-0.0354 |
-1.75% |
| 2026-08-10 |
016373 |
信澳匠心严选一年持有混合C |
2.0618 |
2.0618 |
2.0741 |
2.0741 |
-0.0123 |
-0.59% |
| 2026-08-07 |
016373 |
信澳匠心严选一年持有混合C |
2.0741 |
2.0741 |
1.9889 |
1.9889 |
0.0852 |
4.28% |
| 2026-08-06 |
016373 |
信澳匠心严选一年持有混合C |
1.9889 |
1.9889 |
1.9386 |
1.9386 |
0.0503 |
2.59% |
| 2026-08-05 |
016373 |
信澳匠心严选一年持有混合C |
1.9386 |
1.9386 |
1.8870 |
1.8870 |
0.0516 |
2.73% |
| 2026-08-04 |
016373 |
信澳匠心严选一年持有混合C |
1.8870 |
1.8870 |
1.7231 |
1.7231 |
0.1639 |
9.51% |
| 2026-08-03 |
016373 |
信澳匠心严选一年持有混合C |
1.7231 |
1.7231 |
1.7621 |
1.7621 |
-0.0390 |
-2.21% |
| 2026-07-31 |
016373 |
信澳匠心严选一年持有混合C |
1.7621 |
1.7621 |
1.6813 |
1.6813 |
0.0808 |
4.81% |
| 2026-07-30 |
016373 |
信澳匠心严选一年持有混合C |
1.6813 |
1.6813 |
1.8564 |
1.8564 |
-0.1751 |
-10.41% |
| 2026-07-29 |
016373 |
信澳匠心严选一年持有混合C |
1.8564 |
1.8564 |
1.8812 |
1.8812 |
-0.0248 |
-1.34% |
| 2026-07-28 |
016373 |
信澳匠心严选一年持有混合C |
1.8812 |
1.8812 |
2.1005 |
2.1005 |
-0.2193 |
-11.66% |
| 2026-07-27 |
016373 |
信澳匠心严选一年持有混合C |
2.1005 |
2.1005 |
2.0130 |
2.0130 |
0.0875 |
4.35% |
| 2026-07-24 |
016373 |
信澳匠心严选一年持有混合C |
2.0130 |
2.0130 |
2.0672 |
2.0672 |
-0.0542 |
-2.62% |
| 2026-07-23 |
016373 |
信澳匠心严选一年持有混合C |
2.0672 |
2.0672 |
2.1053 |
2.1053 |
-0.0381 |
-1.84% |
| 2026-07-22 |
016373 |
信澳匠心严选一年持有混合C |
2.1053 |
2.1053 |
2.1664 |
2.1664 |
-0.0611 |
-2.90% |
| 2026-07-21 |
016373 |
信澳匠心严选一年持有混合C |
2.1664 |
2.1664 |
2.0028 |
2.0028 |
0.1636 |
8.17% |
| 2026-07-20 |
016373 |
信澳匠心严选一年持有混合C |
2.0028 |
2.0028 |
2.1379 |
2.1379 |
-0.1351 |
-6.75% |
| 2026-07-17 |
016373 |
信澳匠心严选一年持有混合C |
2.1379 |
2.1379 |
2.3642 |
2.3642 |
-0.2263 |
-10.59% |
| 2026-07-16 |
016373 |
信澳匠心严选一年持有混合C |
2.3642 |
2.3642 |
2.4115 |
2.4115 |
-0.0473 |
-1.96% |
| 2026-07-15 |
016373 |
信澳匠心严选一年持有混合C |
2.4115 |
2.4115 |
2.4532 |
2.4532 |
-0.0417 |
-1.70% |
| 2026-07-14 |
016373 |
信澳匠心严选一年持有混合C |
2.4532 |
2.4532 |
2.3210 |
2.3210 |
0.1322 |
5.70% |
| 2026-07-13 |
016373 |
信澳匠心严选一年持有混合C |
2.3210 |
2.3210 |
2.4612 |
2.4612 |
-0.1402 |
-6.04% |
| 2026-07-10 |
016373 |
信澳匠心严选一年持有混合C |
2.4612 |
2.4612 |
2.5673 |
2.5673 |
-0.1061 |
-4.13% |
| 2026-07-09 |
016373 |
信澳匠心严选一年持有混合C |
2.5673 |
2.5673 |
2.4503 |
2.4503 |
0.1170 |
4.77% |
| 2026-07-08 |
016373 |
信澳匠心严选一年持有混合C |
2.4503 |
2.4503 |
2.5089 |
2.5089 |
-0.0586 |
-2.34% |
| 2026-07-07 |
016373 |
信澳匠心严选一年持有混合C |
2.5089 |
2.5089 |
2.5724 |
2.5724 |
-0.0635 |
-2.53% |
| 2026-07-06 |
016373 |
信澳匠心严选一年持有混合C |
2.5724 |
2.5724 |
2.5855 |
2.5855 |
-0.0131 |
-0.51% |
| 2026-07-03 |
016373 |
信澳匠心严选一年持有混合C |
2.5855 |
2.5855 |
2.5196 |
2.5196 |
0.0659 |
2.62% |
| 2026-07-02 |
016373 |
信澳匠心严选一年持有混合C |
2.5196 |
2.5196 |
2.6935 |
2.6935 |
-0.1739 |
-6.46% |
| 2026-07-01 |
016373 |
信澳匠心严选一年持有混合C |
2.6935 |
2.6935 |
2.7797 |
2.7797 |
-0.0862 |
-3.20% |
| 2026-06-30 |
016373 |
信澳匠心严选一年持有混合C |
2.7797 |
2.7797 |
2.6496 |
2.6496 |
0.1301 |
4.91% |
| 2026-06-29 |
016373 |
信澳匠心严选一年持有混合C |
2.6496 |
2.6496 |
2.7200 |
2.7200 |
-0.0704 |
-2.66% |
| 2026-06-26 |
016373 |
信澳匠心严选一年持有混合C |
2.7200 |
2.7200 |
2.8244 |
2.8244 |
-0.1044 |
-3.70% |
| 2026-06-25 |
016373 |
信澳匠心严选一年持有混合C |
2.8244 |
2.8244 |
2.7324 |
2.7324 |
0.0920 |
3.37% |
| 2026-06-24 |
016373 |
信澳匠心严选一年持有混合C |
2.7324 |
2.7324 |
2.6743 |
2.6743 |
0.0581 |
2.17% |
| 2026-06-23 |
016373 |
信澳匠心严选一年持有混合C |
2.6743 |
2.6743 |
2.8394 |
2.8394 |
-0.1651 |
-6.17% |
| 2026-06-22 |
016373 |
信澳匠心严选一年持有混合C |
2.8394 |
2.8394 |
2.9054 |
2.9054 |
-0.0660 |
-2.32% |
| 2026-06-18 |
016373 |
信澳匠心严选一年持有混合C |
2.9054 |
2.9054 |
2.8015 |
2.8015 |
0.1039 |
3.71% |
| 2026-06-17 |
016373 |
信澳匠心严选一年持有混合C |
2.8015 |
2.8015 |
2.7689 |
2.7689 |
0.0326 |
1.18% |
| 2026-06-16 |
016373 |
信澳匠心严选一年持有混合C |
2.7689 |
2.7689 |
2.6659 |
2.6659 |
0.1030 |
3.86% |
| 2026-06-15 |
016373 |
信澳匠心严选一年持有混合C |
2.6659 |
2.6659 |
2.4717 |
2.4717 |
0.1942 |
7.86% |
| 2026-06-12 |
016373 |
信澳匠心严选一年持有混合C |
2.4717 |
2.4717 |
2.4755 |
2.4755 |
-0.0038 |
-0.15% |
| 2026-06-11 |
016373 |
信澳匠心严选一年持有混合C |
2.4755 |
2.4755 |
2.4734 |
2.4734 |
0.0021 |
0.08% |
| 2026-06-10 |
016373 |
信澳匠心严选一年持有混合C |
2.4734 |
2.4734 |
2.5369 |
2.5369 |
-0.0635 |
-2.50% |
| 2026-06-09 |
016373 |
信澳匠心严选一年持有混合C |
2.5369 |
2.5369 |
2.4194 |
2.4194 |
0.1175 |
4.86% |
| 2026-06-08 |
016373 |
信澳匠心严选一年持有混合C |
2.4194 |
2.4194 |
2.5025 |
2.5025 |
-0.0831 |
-3.32% |
| 2026-06-05 |
016373 |
信澳匠心严选一年持有混合C |
2.5025 |
2.5025 |
2.5526 |
2.5526 |
-0.0501 |
-1.96% |
| 2026-06-04 |
016373 |
信澳匠心严选一年持有混合C |
2.5526 |
2.5526 |
2.4797 |
2.4797 |
0.0729 |
2.94% |
| 2026-06-03 |
016373 |
信澳匠心严选一年持有混合C |
2.4797 |
2.4797 |
2.3903 |
2.3903 |
0.0894 |
3.74% |
| 2026-06-02 |
016373 |
信澳匠心严选一年持有混合C |
2.3903 |
2.3903 |
2.2850 |
2.2850 |
0.1053 |
4.61% |
| 2026-06-01 |
016373 |
信澳匠心严选一年持有混合C |
2.2850 |
2.2850 |
2.4232 |
2.4232 |
-0.1382 |
-6.05% |
| 2026-05-29 |
016373 |
信澳匠心严选一年持有混合C |
2.4232 |
2.4232 |
2.4602 |
2.4602 |
-0.0370 |
-1.50% |
| 2026-05-28 |
016373 |
信澳匠心严选一年持有混合C |
2.4602 |
2.4602 |
2.3761 |
2.3761 |
0.0841 |
3.54% |
| 2026-05-27 |
016373 |
信澳匠心严选一年持有混合C |
2.3761 |
2.3761 |
2.4165 |
2.4165 |
-0.0404 |
-1.67% |
| 2026-05-26 |
016373 |
信澳匠心严选一年持有混合C |
2.4165 |
2.4165 |
2.4636 |
2.4636 |
-0.0471 |
-1.95% |
| 2026-05-25 |
016373 |
信澳匠心严选一年持有混合C |
2.4636 |
2.4636 |
2.3669 |
2.3669 |
0.0967 |
4.09% |
| 2026-05-22 |
016373 |
信澳匠心严选一年持有混合C |
2.3669 |
2.3669 |
2.2469 |
2.2469 |
0.1200 |
5.34% |
| 2026-05-21 |
016373 |
信澳匠心严选一年持有混合C |
2.2469 |
2.2469 |
2.3722 |
2.3722 |
-0.1253 |
-5.58% |
| 2026-05-20 |
016373 |
信澳匠心严选一年持有混合C |
2.3722 |
2.3722 |
2.3124 |
2.3124 |
0.0598 |
2.59% |
| 2026-05-19 |
016373 |
信澳匠心严选一年持有混合C |
2.3124 |
2.3124 |
2.2954 |
2.2954 |
0.0170 |
0.74% |
| 2026-05-18 |
016373 |
信澳匠心严选一年持有混合C |
2.2954 |
2.2954 |
2.2856 |
2.2856 |
0.0098 |
0.43% |
| 2026-05-15 |
016373 |
信澳匠心严选一年持有混合C |
2.2856 |
2.2856 |
2.3217 |
2.3217 |
-0.0361 |
-1.55% |
| 2026-05-14 |
016373 |
信澳匠心严选一年持有混合C |
2.3217 |
2.3217 |
2.3342 |
2.3342 |
-0.0125 |
-0.54% |
| 2026-05-13 |
016373 |
信澳匠心严选一年持有混合C |
2.3342 |
2.3342 |
2.2698 |
2.2698 |
0.0644 |
2.84% |
| 2026-05-12 |
016373 |
信澳匠心严选一年持有混合C |
2.2698 |
2.2698 |
2.2401 |
2.2401 |
0.0297 |
1.33% |
| 2026-05-11 |
016373 |
信澳匠心严选一年持有混合C |
2.2401 |
2.2401 |
2.2056 |
2.2056 |
0.0345 |
1.56% |
| 2026-05-08 |
016373 |
信澳匠心严选一年持有混合C |
2.2056 |
2.2056 |
2.2106 |
2.2106 |
-0.0050 |
-0.23% |
| 2026-04-30 |
016373 |
信澳匠心严选一年持有混合C |
2.0728 |
2.0728 |
2.0600 |
2.0600 |
0.0128 |
0.62% |
| 2026-04-29 |
016373 |
信澳匠心严选一年持有混合C |
2.0600 |
2.0600 |
2.0479 |
2.0479 |
0.0121 |
0.59% |
| 2026-04-28 |
016373 |
信澳匠心严选一年持有混合C |
2.0479 |
2.0479 |
2.0916 |
2.0916 |
-0.0437 |
-2.13% |
| 2026-04-27 |
016373 |
信澳匠心严选一年持有混合C |
2.0916 |
2.0916 |
2.0781 |
2.0781 |
0.0135 |
0.65% |
| 2026-04-24 |
016373 |
信澳匠心严选一年持有混合C |
2.0781 |
2.0781 |
2.1241 |
2.1241 |
-0.0460 |
-2.21% |
| 2026-04-23 |
016373 |
信澳匠心严选一年持有混合C |
2.1241 |
2.1241 |
2.1589 |
2.1589 |
-0.0348 |
-1.61% |
| 2026-04-22 |
016373 |
信澳匠心严选一年持有混合C |
2.1589 |
2.1589 |
2.0802 |
2.0802 |
0.0787 |
3.78% |
| 2026-04-21 |
016373 |
信澳匠心严选一年持有混合C |
2.0802 |
2.0802 |
2.0628 |
2.0628 |
0.0174 |
0.84% |
| 2026-04-20 |
016373 |
信澳匠心严选一年持有混合C |
2.0628 |
2.0628 |
2.0440 |
2.0440 |
0.0188 |
0.92% |
| 2026-04-17 |
016373 |
信澳匠心严选一年持有混合C |
2.0440 |
2.0440 |
1.9700 |
1.9700 |
0.0740 |
3.76% |
| 2026-04-16 |
016373 |
信澳匠心严选一年持有混合C |
1.9700 |
1.9700 |
1.8675 |
1.8675 |
0.1025 |
5.49% |
| 2026-04-15 |
016373 |
信澳匠心严选一年持有混合C |
1.8675 |
1.8675 |
1.8866 |
1.8866 |
-0.0191 |
-1.01% |
| 2026-04-14 |
016373 |
信澳匠心严选一年持有混合C |
1.8866 |
1.8866 |
1.8263 |
1.8263 |
0.0603 |
3.30% |
| 2026-04-13 |
016373 |
信澳匠心严选一年持有混合C |
1.8263 |
1.8263 |
1.8212 |
1.8212 |
0.0051 |
0.28% |
| 2026-04-10 |
016373 |
信澳匠心严选一年持有混合C |
1.8212 |
1.8212 |
1.7792 |
1.7792 |
0.0420 |
2.36% |
| 2026-04-09 |
016373 |
信澳匠心严选一年持有混合C |
1.7792 |
1.7792 |
1.7392 |
1.7392 |
0.0400 |
2.30% |
| 2026-04-08 |
016373 |
信澳匠心严选一年持有混合C |
1.7392 |
1.7392 |
1.5970 |
1.5970 |
0.1422 |
8.90% |
| 2026-04-07 |
016373 |
信澳匠心严选一年持有混合C |
1.5970 |
1.5970 |
1.5952 |
1.5952 |
0.0018 |
0.11% |
| 2026-04-03 |
016373 |
信澳匠心严选一年持有混合C |
1.5952 |
1.5952 |
1.5562 |
1.5562 |
0.0390 |
2.51% |
| 2026-04-02 |
016373 |
信澳匠心严选一年持有混合C |
1.5562 |
1.5562 |
1.6058 |
1.6058 |
-0.0496 |
-3.19% |
| 2026-04-01 |
016373 |
信澳匠心严选一年持有混合C |
1.6058 |
1.6058 |
1.5225 |
1.5225 |
0.0833 |
5.47% |
| 2026-03-31 |
016373 |
信澳匠心严选一年持有混合C |
1.5225 |
1.5225 |
1.5474 |
1.5474 |
-0.0249 |
-1.61% |
| 2026-03-30 |
016373 |
信澳匠心严选一年持有混合C |
1.5474 |
1.5474 |
1.5420 |
1.5420 |
0.0054 |
0.35% |
| 2026-03-27 |
016373 |
信澳匠心严选一年持有混合C |
1.5420 |
1.5420 |
1.5555 |
1.5555 |
-0.0135 |
-0.87% |
| 2026-03-26 |
016373 |
信澳匠心严选一年持有混合C |
1.5555 |
1.5555 |
1.6049 |
1.6049 |
-0.0494 |
-3.18% |
| 2026-03-25 |
016373 |
信澳匠心严选一年持有混合C |
1.6049 |
1.6049 |
1.5782 |
1.5782 |
0.0267 |
1.69% |
| 2026-03-24 |
016373 |
信澳匠心严选一年持有混合C |
1.5782 |
1.5782 |
1.5499 |
1.5499 |
0.0283 |
1.83% |
| 2026-03-23 |
016373 |
信澳匠心严选一年持有混合C |
1.5499 |
1.5499 |
1.6508 |
1.6508 |
-0.1009 |
-6.51% |
| 2026-03-20 |
016373 |
信澳匠心严选一年持有混合C |
1.6508 |
1.6508 |
1.6879 |
1.6879 |
-0.0371 |
-2.25% |
| 2026-03-19 |
016373 |
信澳匠心严选一年持有混合C |
1.6879 |
1.6879 |
1.6983 |
1.6983 |
-0.0104 |
-0.61% |
| 2026-03-18 |
016373 |
信澳匠心严选一年持有混合C |
1.6983 |
1.6983 |
1.6049 |
1.6049 |
0.0934 |
5.82% |
| 2026-03-17 |
016373 |
信澳匠心严选一年持有混合C |
1.6049 |
1.6049 |
1.6722 |
1.6722 |
-0.0673 |
-4.19% |
| 2026-03-16 |
016373 |
信澳匠心严选一年持有混合C |
1.6722 |
1.6722 |
1.6108 |
1.6108 |
0.0614 |
3.81% |
| 2026-03-13 |
016373 |
信澳匠心严选一年持有混合C |
1.6108 |
1.6108 |
1.6448 |
1.6448 |
-0.0340 |
-2.11% |
| 2026-03-12 |
016373 |
信澳匠心严选一年持有混合C |
1.6448 |
1.6448 |
1.6599 |
1.6599 |
-0.0151 |
-0.91% |
| 2026-03-11 |
016373 |
信澳匠心严选一年持有混合C |
1.6599 |
1.6599 |
1.6705 |
1.6705 |
-0.0106 |
-0.63% |
| 2026-03-10 |
016373 |
信澳匠心严选一年持有混合C |
1.6705 |
1.6705 |
1.6093 |
1.6093 |
0.0612 |
3.80% |
| 2026-03-09 |
016373 |
信澳匠心严选一年持有混合C |
1.6093 |
1.6093 |
1.6496 |
1.6496 |
-0.0403 |
-2.50% |
| 2026-03-06 |
016373 |
信澳匠心严选一年持有混合C |
1.6496 |
1.6496 |
1.6579 |
1.6579 |
-0.0083 |
-0.50% |
| 2026-03-05 |
016373 |
信澳匠心严选一年持有混合C |
1.6579 |
1.6579 |
1.6167 |
1.6167 |
0.0412 |
2.55% |
| 2026-03-04 |
016373 |
信澳匠心严选一年持有混合C |
1.6167 |
1.6167 |
1.6065 |
1.6065 |
0.0102 |
0.63% |
| 2026-03-03 |
016373 |
信澳匠心严选一年持有混合C |
1.6065 |
1.6065 |
1.6975 |
1.6975 |
-0.0910 |
-5.66% |
| 2026-03-02 |
016373 |
信澳匠心严选一年持有混合C |
1.6975 |
1.6975 |
1.6761 |
1.6761 |
0.0214 |
1.28% |
| 2026-02-27 |
016373 |
信澳匠心严选一年持有混合C |
1.6761 |
1.6761 |
1.6875 |
1.6875 |
-0.0114 |
-0.68% |
| 2026-02-26 |
016373 |
信澳匠心严选一年持有混合C |
1.6875 |
1.6875 |
1.6386 |
1.6386 |
0.0489 |
2.98% |
| 2026-02-25 |
016373 |
信澳匠心严选一年持有混合C |
1.6386 |
1.6386 |
1.6446 |
1.6446 |
-0.0060 |
-0.36% |
| 2026-02-24 |
016373 |
信澳匠心严选一年持有混合C |
1.6446 |
1.6446 |
1.6017 |
1.6017 |
0.0429 |
2.68% |
| 2026-02-13 |
016373 |
信澳匠心严选一年持有混合C |
1.6017 |
1.6017 |
1.6238 |
1.6238 |
-0.0221 |
-1.36% |
| 2026-02-12 |
016373 |
信澳匠心严选一年持有混合C |
1.6238 |
1.6238 |
1.5744 |
1.5744 |
0.0494 |
3.14% |
| 2026-02-11 |
016373 |
信澳匠心严选一年持有混合C |
1.5744 |
1.5744 |
1.5956 |
1.5956 |
-0.0212 |
-1.33% |
| 2026-02-10 |
016373 |
信澳匠心严选一年持有混合C |
1.5956 |
1.5956 |
1.6241 |
1.6241 |
-0.0285 |
-1.79% |
| 2026-02-09 |
016373 |
信澳匠心严选一年持有混合C |
1.6241 |
1.6241 |
1.5921 |
1.5921 |
0.0320 |
2.01% |
| 2026-02-06 |
016373 |
信澳匠心严选一年持有混合C |
1.5921 |
1.5921 |
1.6111 |
1.6111 |
-0.0190 |
-1.18% |
| 2026-02-05 |
016373 |
信澳匠心严选一年持有混合C |
1.6111 |
1.6111 |
1.6468 |
1.6468 |
-0.0357 |
-2.17% |
| 2026-02-04 |
016373 |
信澳匠心严选一年持有混合C |
1.6468 |
1.6468 |
1.6749 |
1.6749 |
-0.0281 |
-1.68% |
| 2026-02-03 |
016373 |
信澳匠心严选一年持有混合C |
1.6749 |
1.6749 |
1.6176 |
1.6176 |
0.0573 |
3.54% |
| 2026-02-02 |
016373 |
信澳匠心严选一年持有混合C |
1.6176 |
1.6176 |
1.7246 |
1.7246 |
-0.1070 |
-6.61% |
| 2026-01-30 |
016373 |
信澳匠心严选一年持有混合C |
1.7246 |
1.7246 |
1.6792 |
1.6792 |
0.0454 |
2.70% |
| 2026-01-29 |
016373 |
信澳匠心严选一年持有混合C |
1.6792 |
1.6792 |
1.7251 |
1.7251 |
-0.0459 |
-2.66% |
| 2026-01-28 |
016373 |
信澳匠心严选一年持有混合C |
1.7251 |
1.7251 |
1.6943 |
1.6943 |
0.0308 |
1.82% |
| 2026-01-27 |
016373 |
信澳匠心严选一年持有混合C |
1.6943 |
1.6943 |
1.6279 |
1.6279 |
0.0664 |
4.08% |
| 2026-01-26 |
016373 |
信澳匠心严选一年持有混合C |
1.6279 |
1.6279 |
1.6589 |
1.6589 |
-0.0310 |
-1.87% |
| 2026-01-23 |
016373 |
信澳匠心严选一年持有混合C |
1.6589 |
1.6589 |
1.6334 |
1.6334 |
0.0255 |
1.56% |
| 2026-01-22 |
016373 |
信澳匠心严选一年持有混合C |
1.6334 |
1.6334 |
1.6577 |
1.6577 |
-0.0243 |
-1.49% |
| 2026-01-21 |
016373 |
信澳匠心严选一年持有混合C |
1.6577 |
1.6577 |
1.6015 |
1.6015 |
0.0562 |
3.51% |
| 2026-01-20 |
016373 |
信澳匠心严选一年持有混合C |
1.6015 |
1.6015 |
1.6199 |
1.6199 |
-0.0184 |
-1.14% |
| 2026-01-19 |
016373 |
信澳匠心严选一年持有混合C |
1.6199 |
1.6199 |
1.5835 |
1.5835 |
0.0364 |
2.30% |
| 2026-01-16 |
016373 |
信澳匠心严选一年持有混合C |
1.5835 |
1.5835 |
1.5561 |
1.5561 |
0.0274 |
1.76% |
| 2026-01-15 |
016373 |
信澳匠心严选一年持有混合C |
1.5561 |
1.5561 |
1.5207 |
1.5207 |
0.0354 |
2.33% |
| 2026-01-14 |
016373 |
信澳匠心严选一年持有混合C |
1.5207 |
1.5207 |
1.5082 |
1.5082 |
0.0125 |
0.83% |
| 2026-01-13 |
016373 |
信澳匠心严选一年持有混合C |
1.5082 |
1.5082 |
1.5499 |
1.5499 |
-0.0417 |
-2.69% |
| 2026-01-12 |
016373 |
信澳匠心严选一年持有混合C |
1.5499 |
1.5499 |
1.5557 |
1.5557 |
-0.0058 |
-0.37% |
| 2026-01-09 |
016373 |
信澳匠心严选一年持有混合C |
1.5557 |
1.5557 |
1.5434 |
1.5434 |
0.0123 |
0.80% |
| 2026-01-08 |
016373 |
信澳匠心严选一年持有混合C |
1.5434 |
1.5434 |
1.5884 |
1.5884 |
-0.0450 |
-2.92% |
| 2026-01-07 |
016373 |
信澳匠心严选一年持有混合C |
1.5884 |
1.5884 |
1.5583 |
1.5583 |
0.0301 |
1.93% |
| 2026-01-06 |
016373 |
信澳匠心严选一年持有混合C |
1.5583 |
1.5583 |
1.5800 |
1.5800 |
-0.0217 |
-1.39% |
| 2026-01-05 |
016373 |
信澳匠心严选一年持有混合C |
1.5800 |
1.5800 |
1.5722 |
1.5722 |
0.0078 |
0.50% |
| 2025-12-31 |
016373 |
信澳匠心严选一年持有混合C |
1.5722 |
1.5722 |
1.6094 |
1.6094 |
-0.0372 |
-2.37% |
| 2025-12-30 |
016373 |
信澳匠心严选一年持有混合C |
1.6094 |
1.6094 |
1.5999 |
1.5999 |
0.0095 |
0.59% |
| 2025-12-29 |
016373 |
信澳匠心严选一年持有混合C |
1.5999 |
1.5999 |
1.6018 |
1.6018 |
-0.0019 |
-0.12% |
| 2025-12-26 |
016373 |
信澳匠心严选一年持有混合C |
1.6018 |
1.6018 |
1.6051 |
1.6051 |
-0.0033 |
-0.21% |
| 2025-12-25 |
016373 |
信澳匠心严选一年持有混合C |
1.6051 |
1.6051 |
1.6070 |
1.6070 |
-0.0019 |
-0.12% |
| 2025-12-24 |
016373 |
信澳匠心严选一年持有混合C |
1.6070 |
1.6070 |
1.5709 |
1.5709 |
0.0361 |
2.30% |
| 2025-12-23 |
016373 |
信澳匠心严选一年持有混合C |
1.5709 |
1.5709 |
1.5423 |
1.5423 |
0.0286 |
1.85% |
| 2025-12-22 |
016373 |
信澳匠心严选一年持有混合C |
1.5423 |
1.5423 |
1.4597 |
1.4597 |
0.0826 |
5.66% |
| 2025-12-19 |
016373 |
信澳匠心严选一年持有混合C |
1.4597 |
1.4597 |
1.4696 |
1.4696 |
-0.0099 |
-0.67% |
| 2025-12-18 |
016373 |
信澳匠心严选一年持有混合C |
1.4696 |
1.4696 |
1.5147 |
1.5147 |
-0.0451 |
-3.07% |
| 2025-12-17 |
016373 |
信澳匠心严选一年持有混合C |
1.5147 |
1.5147 |
1.4199 |
1.4199 |
0.0948 |
6.68% |
| 2025-12-16 |
016373 |
信澳匠心严选一年持有混合C |
1.4199 |
1.4199 |
1.4511 |
1.4511 |
-0.0312 |
-2.15% |
| 2025-12-15 |
016373 |
信澳匠心严选一年持有混合C |
1.4511 |
1.4511 |
1.5040 |
1.5040 |
-0.0529 |
-3.65% |
| 2025-12-12 |
016373 |
信澳匠心严选一年持有混合C |
1.5040 |
1.5040 |
1.4799 |
1.4799 |
0.0241 |
1.63% |
| 2025-12-11 |
016373 |
信澳匠心严选一年持有混合C |
1.4799 |
1.4799 |
1.5307 |
1.5307 |
-0.0508 |
-3.43% |
| 2025-12-10 |
016373 |
信澳匠心严选一年持有混合C |
1.5307 |
1.5307 |
1.5463 |
1.5463 |
-0.0156 |
-1.01% |
| 2025-12-09 |
016373 |
信澳匠心严选一年持有混合C |
1.5463 |
1.5463 |
1.5002 |
1.5002 |
0.0461 |
3.07% |
| 2025-12-08 |
016373 |
信澳匠心严选一年持有混合C |
1.5002 |
1.5002 |
1.4144 |
1.4144 |
0.0858 |
6.07% |
| 2025-12-05 |
016373 |
信澳匠心严选一年持有混合C |
1.4144 |
1.4144 |
1.3881 |
1.3881 |
0.0263 |
1.89% |
| 2025-12-04 |
016373 |
信澳匠心严选一年持有混合C |
1.3881 |
1.3881 |
1.3829 |
1.3829 |
0.0052 |
0.38% |
| 2025-12-03 |
016373 |
信澳匠心严选一年持有混合C |
1.3829 |
1.3829 |
1.3906 |
1.3906 |
-0.0077 |
-0.55% |
| 2025-12-02 |
016373 |
信澳匠心严选一年持有混合C |
1.3906 |
1.3906 |
1.3956 |
1.3956 |
-0.0050 |
-0.36% |
| 2025-12-01 |
016373 |
信澳匠心严选一年持有混合C |
1.3956 |
1.3956 |
1.3716 |
1.3716 |
0.0240 |
1.75% |
| 2025-11-28 |
016373 |
信澳匠心严选一年持有混合C |
1.3716 |
1.3716 |
1.3724 |
1.3724 |
-0.0008 |
-0.06% |
| 2025-11-27 |
016373 |
信澳匠心严选一年持有混合C |
1.3724 |
1.3724 |
1.3801 |
1.3801 |
-0.0077 |
-0.56% |
| 2025-11-26 |
016373 |
信澳匠心严选一年持有混合C |
1.3801 |
1.3801 |
1.3413 |
1.3413 |
0.0388 |
2.89% |
| 2025-11-25 |
016373 |
信澳匠心严选一年持有混合C |
1.3413 |
1.3413 |
1.3180 |
1.3180 |
0.0233 |
1.77% |
| 2025-11-24 |
016373 |
信澳匠心严选一年持有混合C |
1.3180 |
1.3180 |
1.3110 |
1.3110 |
0.0070 |
0.53% |
| 2025-11-21 |
016373 |
信澳匠心严选一年持有混合C |
1.3110 |
1.3110 |
1.3762 |
1.3762 |
-0.0652 |
-4.74% |
| 2025-11-20 |
016373 |
信澳匠心严选一年持有混合C |
1.3762 |
1.3762 |
1.3770 |
1.3770 |
-0.0008 |
-0.06% |
| 2025-11-19 |
016373 |
信澳匠心严选一年持有混合C |
1.3770 |
1.3770 |
1.4004 |
1.4004 |
-0.0234 |
-1.70% |
| 2025-11-18 |
016373 |
信澳匠心严选一年持有混合C |
1.4004 |
1.4004 |
1.4054 |
1.4054 |
-0.0050 |
-0.36% |
| 2025-11-17 |
016373 |
信澳匠心严选一年持有混合C |
1.4054 |
1.4054 |
1.3890 |
1.3890 |
0.0164 |
1.18% |
| 2025-11-14 |
016373 |
信澳匠心严选一年持有混合C |
1.3890 |
1.3890 |
1.3866 |
1.3866 |
0.0024 |
0.17% |
| 2025-11-13 |
016373 |
信澳匠心严选一年持有混合C |
1.3866 |
1.3866 |
1.3735 |
1.3735 |
0.0131 |
0.95% |
| 2025-11-12 |
016373 |
信澳匠心严选一年持有混合C |
1.3735 |
1.3735 |
1.3870 |
1.3870 |
-0.0135 |
-0.97% |
| 2025-11-11 |
016373 |
信澳匠心严选一年持有混合C |
1.3870 |
1.3870 |
1.4024 |
1.4024 |
-0.0154 |
-1.10% |
| 2025-11-10 |
016373 |
信澳匠心严选一年持有混合C |
1.4024 |
1.4024 |
1.4257 |
1.4257 |
-0.0233 |
-1.63% |
| 2025-11-07 |
016373 |
信澳匠心严选一年持有混合C |
1.4257 |
1.4257 |
1.4339 |
1.4339 |
-0.0082 |
-0.57% |
| 2025-11-06 |
016373 |
信澳匠心严选一年持有混合C |
1.4339 |
1.4339 |
1.4142 |
1.4142 |
0.0197 |
1.39% |
| 2025-11-05 |
016373 |
信澳匠心严选一年持有混合C |
1.4142 |
1.4142 |
1.4000 |
1.4000 |
0.0142 |
1.01% |
| 2025-11-04 |
016373 |
信澳匠心严选一年持有混合C |
1.4000 |
1.4000 |
1.4278 |
1.4278 |
-0.0278 |
-1.95% |
| 2025-11-03 |
016373 |
信澳匠心严选一年持有混合C |
1.4278 |
1.4278 |
1.4317 |
1.4317 |
-0.0039 |
-0.27% |
| 2025-10-31 |
016373 |
信澳匠心严选一年持有混合C |
1.4317 |
1.4317 |
1.4759 |
1.4759 |
-0.0442 |
-2.99% |
| 2025-10-30 |
016373 |
信澳匠心严选一年持有混合C |
1.4759 |
1.4759 |
1.5258 |
1.5258 |
-0.0499 |
-3.38% |
| 2025-10-29 |
016373 |
信澳匠心严选一年持有混合C |
1.5258 |
1.5258 |
1.4411 |
1.4411 |
0.0847 |
5.88% |
| 2025-10-28 |
016373 |
信澳匠心严选一年持有混合C |
1.4411 |
1.4411 |
1.4262 |
1.4262 |
0.0149 |
1.04% |
| 2025-10-27 |
016373 |
信澳匠心严选一年持有混合C |
1.4262 |
1.4262 |
1.3922 |
1.3922 |
0.0340 |
2.44% |
| 2025-10-24 |
016373 |
信澳匠心严选一年持有混合C |
1.3922 |
1.3922 |
1.3273 |
1.3273 |
0.0649 |
4.89% |
| 2025-10-23 |
016373 |
信澳匠心严选一年持有混合C |
1.3273 |
1.3273 |
1.3512 |
1.3512 |
-0.0239 |
-1.77% |
| 2025-10-22 |
016373 |
信澳匠心严选一年持有混合C |
1.3512 |
1.3512 |
1.3557 |
1.3557 |
-0.0045 |
-0.33% |
| 2025-10-21 |
016373 |
信澳匠心严选一年持有混合C |
1.3557 |
1.3557 |
1.3134 |
1.3134 |
0.0423 |
3.22% |
| 2025-10-20 |
016373 |
信澳匠心严选一年持有混合C |
1.3134 |
1.3134 |
1.2970 |
1.2970 |
0.0164 |
1.26% |
| 2025-10-17 |
016373 |
信澳匠心严选一年持有混合C |
1.2970 |
1.2970 |
1.3812 |
1.3812 |
-0.0842 |
-6.49% |
| 2025-10-16 |
016373 |
信澳匠心严选一年持有混合C |
1.3812 |
1.3812 |
1.4058 |
1.4058 |
-0.0246 |
-1.75% |
| 2025-10-15 |
016373 |
信澳匠心严选一年持有混合C |
1.4058 |
1.4058 |
1.3511 |
1.3511 |
0.0547 |
4.05% |
| 2025-10-14 |
016373 |
信澳匠心严选一年持有混合C |
1.3511 |
1.3511 |
1.4072 |
1.4072 |
-0.0561 |
-3.99% |
| 2025-10-13 |
016373 |
信澳匠心严选一年持有混合C |
1.4072 |
1.4072 |
1.4448 |
1.4448 |
-0.0376 |
-2.60% |
| 2025-10-10 |
016373 |
信澳匠心严选一年持有混合C |
1.4448 |
1.4448 |
1.4888 |
1.4888 |
-0.0440 |
-2.96% |
| 2025-10-09 |
016373 |
信澳匠心严选一年持有混合C |
1.4888 |
1.4888 |
1.4766 |
1.4766 |
0.0122 |
0.83% |
| 2025-09-30 |
016373 |
信澳匠心严选一年持有混合C |
1.4766 |
1.4766 |
1.4625 |
1.4625 |
0.0141 |
0.96% |
| 2025-09-29 |
016373 |
信澳匠心严选一年持有混合C |
1.4625 |
1.4625 |
1.4108 |
1.4108 |
0.0517 |
3.66% |
| 2025-09-26 |
016373 |
信澳匠心严选一年持有混合C |
1.4108 |
1.4108 |
1.4594 |
1.4594 |
-0.0486 |
-3.33% |
| 2025-09-25 |
016373 |
信澳匠心严选一年持有混合C |
1.4594 |
1.4594 |
1.4713 |
1.4713 |
-0.0119 |
-0.81% |
| 2025-09-24 |
016373 |
信澳匠心严选一年持有混合C |
1.4713 |
1.4713 |
1.4755 |
1.4755 |
-0.0042 |
-0.28% |
| 2025-09-23 |
016373 |
信澳匠心严选一年持有混合C |
1.4755 |
1.4755 |
1.4643 |
1.4643 |
0.0112 |
0.76% |
| 2025-09-22 |
016373 |
信澳匠心严选一年持有混合C |
1.4643 |
1.4643 |
1.4303 |
1.4303 |
0.0340 |
2.38% |
| 2025-09-19 |
016373 |
信澳匠心严选一年持有混合C |
1.4303 |
1.4303 |
1.4259 |
1.4259 |
0.0044 |
0.31% |
| 2025-09-18 |
016373 |
信澳匠心严选一年持有混合C |
1.4259 |
1.4259 |
1.4297 |
1.4297 |
-0.0038 |
-0.27% |
| 2025-09-17 |
016373 |
信澳匠心严选一年持有混合C |
1.4297 |
1.4297 |
1.4248 |
1.4248 |
0.0049 |
0.34% |
| 2025-09-16 |
016373 |
信澳匠心严选一年持有混合C |
1.4248 |
1.4248 |
1.3962 |
1.3962 |
0.0286 |
2.05% |
