信澳匠心回报混合C基金净值查询(017836)
今天最新净值
2.0499
-0.0021 -0.10%
2026-09-15
盘中实时估值(仅供参考)
2.1944
-0.0080 -0.3634%
2026-03-24 15:39:58
- 累计净值：2.0499
- 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：11.68亿元
- 基金公司：
- 基金经理：张明烨
近一月,信澳匠心回报混合C(017836)基金累计收益率-3.57%
| 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 |
017836 |
信澳匠心回报混合C |
2.0499 |
2.0499 |
2.0520 |
2.0520 |
-0.0021 |
-0.10% |
| 2026-09-14 |
017836 |
信澳匠心回报混合C |
2.0520 |
2.0520 |
2.0487 |
2.0487 |
0.0033 |
0.16% |
| 2026-09-11 |
017836 |
信澳匠心回报混合C |
2.0487 |
2.0487 |
2.0989 |
2.0989 |
-0.0502 |
-2.45% |
| 2026-09-10 |
017836 |
信澳匠心回报混合C |
2.0989 |
2.0989 |
2.1393 |
2.1393 |
-0.0404 |
-1.92% |
| 2026-09-09 |
017836 |
信澳匠心回报混合C |
2.1393 |
2.1393 |
2.1327 |
2.1327 |
0.0066 |
0.31% |
| 2026-09-08 |
017836 |
信澳匠心回报混合C |
2.1327 |
2.1327 |
2.1061 |
2.1061 |
0.0266 |
1.26% |
| 2026-09-07 |
017836 |
信澳匠心回报混合C |
2.1061 |
2.1061 |
2.1041 |
2.1041 |
0.0020 |
0.10% |
| 2026-09-04 |
017836 |
信澳匠心回报混合C |
2.1041 |
2.1041 |
2.1154 |
2.1154 |
-0.0113 |
-0.53% |
| 2026-09-03 |
017836 |
信澳匠心回报混合C |
2.1154 |
2.1154 |
2.1046 |
2.1046 |
0.0108 |
0.51% |
| 2026-09-02 |
017836 |
信澳匠心回报混合C |
2.1046 |
2.1046 |
2.1359 |
2.1359 |
-0.0313 |
-1.47% |
|
|
| 2026-09-01 |
017836 |
信澳匠心回报混合C |
2.1359 |
2.1359 |
2.1576 |
2.1576 |
-0.0217 |
-1.01% |
| 2026-08-31 |
017836 |
信澳匠心回报混合C |
2.1576 |
2.1576 |
2.1603 |
2.1603 |
-0.0027 |
-0.12% |
| 2026-08-28 |
017836 |
信澳匠心回报混合C |
2.1603 |
2.1603 |
2.1322 |
2.1322 |
0.0281 |
1.32% |
| 2026-08-27 |
017836 |
信澳匠心回报混合C |
2.1322 |
2.1322 |
2.0723 |
2.0723 |
0.0599 |
2.89% |
| 2026-08-26 |
017836 |
信澳匠心回报混合C |
2.0723 |
2.0723 |
2.0603 |
2.0603 |
0.0120 |
0.58% |
| 2026-08-25 |
017836 |
信澳匠心回报混合C |
2.0603 |
2.0603 |
2.0608 |
2.0608 |
-0.0005 |
-0.02% |
| 2026-08-24 |
017836 |
信澳匠心回报混合C |
2.0608 |
2.0608 |
2.0982 |
2.0982 |
-0.0374 |
-1.78% |
| 2026-08-21 |
017836 |
信澳匠心回报混合C |
2.0982 |
2.0982 |
2.0841 |
2.0841 |
0.0141 |
0.68% |
| 2026-08-20 |
017836 |
信澳匠心回报混合C |
2.0841 |
2.0841 |
2.0784 |
2.0784 |
0.0057 |
0.27% |
| 2026-08-19 |
017836 |
信澳匠心回报混合C |
2.0784 |
2.0784 |
2.1305 |
2.1305 |
-0.0521 |
-2.45% |
| 2026-08-18 |
017836 |
信澳匠心回报混合C |
2.1305 |
2.1305 |
2.1551 |
2.1551 |
-0.0246 |
-1.15% |
| 2026-08-17 |
017836 |
信澳匠心回报混合C |
2.1551 |
2.1551 |
2.1257 |
2.1257 |
0.0294 |
1.38% |
