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%
2026-09-16
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
近一季,信澳匠心回报混合C(017836)基金累计收益率-8.35%
| 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 |
| 2026-09-16 |
017836 |
信澳匠心回报混合C |
2.0534 |
2.0534 |
2.0499 |
2.0499 |
0.0035 |
0.17% |
| 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% |
| 2026-08-14 |
017836 |
信澳匠心回报混合C |
2.1257 |
2.1257 |
2.1259 |
2.1259 |
-0.0002 |
-0.01% |
| 2026-08-13 |
017836 |
信澳匠心回报混合C |
2.1259 |
2.1259 |
2.1594 |
2.1594 |
-0.0335 |
-1.58% |
|
|
| 2026-08-12 |
017836 |
信澳匠心回报混合C |
2.1594 |
2.1594 |
2.1532 |
2.1532 |
0.0062 |
0.29% |
| 2026-08-11 |
017836 |
信澳匠心回报混合C |
2.1532 |
2.1532 |
2.2015 |
2.2015 |
-0.0483 |
-2.24% |
| 2026-08-10 |
017836 |
信澳匠心回报混合C |
2.2015 |
2.2015 |
2.1810 |
2.1810 |
0.0205 |
0.94% |
| 2026-08-07 |
017836 |
信澳匠心回报混合C |
2.1810 |
2.1810 |
2.1782 |
2.1782 |
0.0028 |
0.13% |
| 2026-08-06 |
017836 |
信澳匠心回报混合C |
2.1782 |
2.1782 |
2.1579 |
2.1579 |
0.0203 |
0.94% |
| 2026-08-05 |
017836 |
信澳匠心回报混合C |
2.1579 |
2.1579 |
2.1073 |
2.1073 |
0.0506 |
2.40% |
| 2026-08-04 |
017836 |
信澳匠心回报混合C |
2.1073 |
2.1073 |
2.0895 |
2.0895 |
0.0178 |
0.85% |
| 2026-08-03 |
017836 |
信澳匠心回报混合C |
2.0895 |
2.0895 |
2.0817 |
2.0817 |
0.0078 |
0.37% |
| 2026-07-31 |
017836 |
信澳匠心回报混合C |
2.0817 |
2.0817 |
2.0766 |
2.0766 |
0.0051 |
0.25% |
| 2026-07-30 |
017836 |
信澳匠心回报混合C |
2.0766 |
2.0766 |
2.0883 |
2.0883 |
-0.0117 |
-0.56% |
| 2026-07-29 |
017836 |
信澳匠心回报混合C |
2.0883 |
2.0883 |
2.0481 |
2.0481 |
0.0402 |
1.96% |
| 2026-07-28 |
017836 |
信澳匠心回报混合C |
2.0481 |
2.0481 |
2.0938 |
2.0938 |
-0.0457 |
-2.18% |
| 2026-07-27 |
017836 |
信澳匠心回报混合C |
2.0938 |
2.0938 |
2.0736 |
2.0736 |
0.0202 |
0.97% |
| 2026-07-24 |
017836 |
信澳匠心回报混合C |
2.0736 |
2.0736 |
2.1340 |
2.1340 |
-0.0604 |
-2.83% |
| 2026-07-23 |
017836 |
信澳匠心回报混合C |
2.1340 |
2.1340 |
2.0688 |
2.0688 |
0.0652 |
3.15% |
| 2026-07-22 |
017836 |
信澳匠心回报混合C |
2.0688 |
2.0688 |
2.0823 |
2.0823 |
-0.0135 |
-0.65% |
| 2026-07-21 |
017836 |
信澳匠心回报混合C |
2.0823 |
2.0823 |
2.0391 |
2.0391 |
0.0432 |
2.12% |
| 2026-07-20 |
017836 |
信澳匠心回报混合C |
2.0391 |
2.0391 |
2.0615 |
2.0615 |
-0.0224 |
-1.09% |
| 2026-07-17 |
017836 |
信澳匠心回报混合C |
2.0615 |
2.0615 |
2.0870 |
2.0870 |
-0.0255 |
-1.22% |
| 2026-07-16 |
017836 |
信澳匠心回报混合C |
2.0870 |
2.0870 |
2.1634 |
2.1634 |
-0.0764 |
-3.53% |
| 2026-07-15 |
017836 |
信澳匠心回报混合C |
2.1634 |
2.1634 |
2.1573 |
2.1573 |
0.0061 |
0.28% |
| 2026-07-14 |
017836 |
信澳匠心回报混合C |
2.1573 |
2.1573 |
2.1140 |
2.1140 |
0.0433 |
2.05% |
| 2026-07-13 |
017836 |
信澳匠心回报混合C |
2.1140 |
2.1140 |
2.1369 |
2.1369 |
-0.0229 |
-1.07% |
| 2026-07-10 |
017836 |
信澳匠心回报混合C |
2.1369 |
2.1369 |
2.1817 |
2.1817 |
-0.0448 |
-2.05% |
| 2026-07-09 |
017836 |
信澳匠心回报混合C |
2.1817 |
2.1817 |
2.1830 |
2.1830 |
-0.0013 |
-0.06% |
| 2026-07-08 |
017836 |
信澳匠心回报混合C |
2.1830 |
2.1830 |
2.2368 |
2.2368 |
-0.0538 |
-2.41% |
| 2026-07-07 |
017836 |
信澳匠心回报混合C |
2.2368 |
2.2368 |
2.2845 |
2.2845 |
-0.0477 |
-2.09% |
| 2026-07-06 |
017836 |
信澳匠心回报混合C |
2.2845 |
2.2845 |
2.3161 |
2.3161 |
-0.0316 |
-1.36% |
| 2026-07-03 |
017836 |
信澳匠心回报混合C |
2.3161 |
2.3161 |
2.3717 |
2.3717 |
-0.0556 |
-2.40% |
| 2026-07-02 |
017836 |
信澳匠心回报混合C |
2.3717 |
2.3717 |
2.3634 |
2.3634 |
0.0083 |
0.35% |
| 2026-07-01 |
017836 |
信澳匠心回报混合C |
2.3634 |
2.3634 |
2.3055 |
2.3055 |
0.0579 |
2.51% |
| 2026-06-30 |
017836 |
信澳匠心回报混合C |
2.3055 |
2.3055 |
2.2943 |
2.2943 |
0.0112 |
0.49% |
| 2026-06-29 |
017836 |
信澳匠心回报混合C |
2.2943 |
2.2943 |
2.2794 |
2.2794 |
0.0149 |
0.65% |
| 2026-06-26 |
017836 |
信澳匠心回报混合C |
2.2794 |
2.2794 |
2.3178 |
2.3178 |
-0.0384 |
-1.66% |
| 2026-06-25 |
017836 |
信澳匠心回报混合C |
2.3178 |
2.3178 |
2.3162 |
2.3162 |
0.0016 |
0.07% |
| 2026-06-24 |
017836 |
信澳匠心回报混合C |
2.3162 |
2.3162 |
2.2812 |
2.2812 |
0.0350 |
1.53% |
| 2026-06-23 |
017836 |
信澳匠心回报混合C |
2.2812 |
2.2812 |
2.3345 |
2.3345 |
-0.0533 |
-2.28% |
| 2026-06-22 |
017836 |
信澳匠心回报混合C |
2.3345 |
2.3345 |
2.2309 |
2.2309 |
0.1036 |
4.64% |
| 2026-06-18 |
017836 |
信澳匠心回报混合C |
2.2309 |
2.2309 |
2.2932 |
2.2932 |
-0.0623 |
-2.79% |
| 2026-06-17 |
017836 |
信澳匠心回报混合C |
2.2932 |
2.2932 |
2.2565 |
2.2565 |
0.0367 |
1.63% |
