近一年信达澳银新能源产业股票基金净值查询
查询指定日期范围信达新能源001410净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
信达新能源 |
2.9370 |
-0.61% |
| 2024-04-29 |
信达新能源 |
2.9550 |
2.75% |
| 2024-04-26 |
信达新能源 |
2.8760 |
1.88% |
| 2024-04-25 |
信达新能源 |
2.8230 |
-0.04% |
| 2024-04-24 |
信达新能源 |
2.8240 |
2.13% |
| 2024-04-23 |
信达新能源 |
2.7650 |
-0.18% |
| 2024-04-22 |
信达新能源 |
2.7700 |
-0.18% |
| 2024-04-19 |
信达新能源 |
2.7750 |
-1.18% |
| 2024-04-18 |
信达新能源 |
2.8080 |
-0.04% |
| 2024-04-17 |
信达新能源 |
2.8090 |
4.66% |
| 2024-04-16 |
信达新能源 |
2.6840 |
-4.35% |
| 2024-04-15 |
信达新能源 |
2.8060 |
-0.64% |
| 2024-04-12 |
信达新能源 |
2.8240 |
-0.28% |
| 2024-04-11 |
信达新能源 |
2.8320 |
0.04% |
| 2024-04-10 |
信达新能源 |
2.8310 |
-2.24% |
| 2024-04-09 |
信达新能源 |
2.8960 |
0.98% |
| 2024-04-08 |
信达新能源 |
2.8680 |
-1.98% |
| 2024-04-03 |
信达新能源 |
2.9260 |
-0.81% |
| 2024-04-02 |
信达新能源 |
2.9500 |
-1.04% |
| 2024-04-01 |
信达新能源 |
2.9810 |
1.98% |
| 2024-03-29 |
信达新能源 |
2.9230 |
1.14% |
| 2024-03-28 |
信达新能源 |
2.8900 |
2.41% |
| 2024-03-27 |
信达新能源 |
2.8220 |
-3.82% |
| 2024-03-26 |
信达新能源 |
2.9340 |
-0.03% |
| 2024-03-25 |
信达新能源 |
2.9350 |
-3.36% |
| 2024-03-22 |
信达新能源 |
3.0370 |
-1.11% |
| 2024-03-21 |
信达新能源 |
3.0710 |
0.10% |
| 2024-03-20 |
信达新能源 |
3.0680 |
0.66% |
| 2024-03-19 |
信达新能源 |
3.0480 |
-0.46% |
| 2024-03-18 |
信达新能源 |
3.0620 |
2.58% |
| 2024-03-15 |
信达新能源 |
2.9850 |
1.29% |
| 2024-03-14 |
信达新能源 |
2.9470 |
-1.24% |
| 2024-03-13 |
信达新能源 |
2.9840 |
0.54% |
| 2024-03-12 |
信达新能源 |
2.9680 |
0.71% |
| 2024-03-11 |
信达新能源 |
2.9470 |
1.90% |
| 2024-03-08 |
信达新能源 |
2.8920 |
2.12% |
| 2024-03-07 |
信达新能源 |
2.8320 |
-1.70% |
| 2024-03-06 |
信达新能源 |
2.8810 |
0.03% |
| 2024-03-05 |
信达新能源 |
2.8800 |
-0.89% |
| 2024-03-04 |
信达新能源 |
2.9060 |
0.73% |
| 2024-03-01 |
信达新能源 |
2.8850 |
1.91% |
| 2024-02-29 |
信达新能源 |
2.8310 |
4.27% |
| 2024-02-28 |
信达新能源 |
2.7150 |
-5.83% |
| 2024-02-27 |
信达新能源 |
2.8830 |
3.26% |
| 2024-02-26 |
信达新能源 |
2.7920 |
1.27% |
| 2024-02-23 |
信达新能源 |
2.7570 |
1.77% |
| 2024-02-22 |
信达新能源 |
2.7090 |
1.92% |
| 2024-02-21 |
信达新能源 |
2.6580 |
0.49% |
| 2024-02-20 |
信达新能源 |
2.6450 |
0.30% |
| 2024-02-19 |
信达新能源 |
2.6370 |
1.81% |
| 2024-02-08 |
信达新能源 |
2.5900 |
4.82% |
| 2024-02-07 |
信达新能源 |
2.4710 |
1.52% |
| 2024-02-06 |
信达新能源 |
2.4340 |
5.28% |
| 2024-02-05 |
信达新能源 |
2.3120 |
-5.25% |
| 2024-02-02 |
信达新能源 |
2.4400 |
-3.75% |
| 2024-02-01 |
信达新能源 |
2.5350 |
0.12% |
| 2024-01-31 |
信达新能源 |
2.5320 |
-4.05% |
| 2024-01-30 |
信达新能源 |
2.6390 |
-2.73% |
| 2024-01-29 |
信达新能源 |
2.7130 |
-3.07% |
| 2024-01-26 |
信达新能源 |
2.7990 |
-2.03% |
| 2024-01-25 |
信达新能源 |
2.8570 |
2.88% |
| 2024-01-24 |
信达新能源 |
2.7770 |
0.36% |
| 2024-01-23 |
信达新能源 |
2.7670 |
0.69% |
| 2024-01-22 |
信达新能源 |
2.7480 |
-4.95% |
| 2024-01-19 |
信达新能源 |
2.8910 |
-1.40% |
| 2024-01-18 |
信达新能源 |
2.9320 |
0.69% |
| 2024-01-17 |
信达新能源 |
2.9120 |
-2.80% |
| 2024-01-16 |
信达新能源 |
2.9960 |
-0.37% |
| 2024-01-15 |
信达新能源 |
3.0070 |
-0.40% |
| 2024-01-12 |
信达新能源 |
3.0190 |
-1.08% |
| 2024-01-11 |
信达新能源 |
3.0520 |
1.87% |
| 2024-01-10 |
信达新能源 |
2.9960 |
-1.19% |
| 2024-01-09 |
信达新能源 |
3.0320 |
0.13% |
| 2024-01-08 |
信达新能源 |
3.0280 |
-2.45% |
| 2024-01-05 |
信达新能源 |
3.1040 |
-1.83% |
| 2024-01-04 |
信达新能源 |
3.1620 |
-0.94% |
| 2024-01-03 |
信达新能源 |
3.1920 |
-1.91% |
| 2024-01-02 |
信达新能源 |
3.2540 |
-1.72% |
| 2023-12-29 |
信达新能源 |
3.3110 |
2.07% |
| 2023-12-28 |
信达新能源 |
3.2440 |
1.82% |
| 2023-12-27 |
信达新能源 |
3.1860 |
1.17% |
| 2023-12-26 |
信达新能源 |
3.1490 |
-1.84% |
| 2023-12-25 |
信达新能源 |
3.2080 |
0.56% |
| 2023-12-22 |
信达新能源 |
3.1900 |
-1.18% |
| 2023-12-21 |
信达新能源 |
3.2280 |
0.65% |
| 2023-12-20 |
信达新能源 |
3.2070 |
-1.29% |
| 2023-12-19 |
信达新能源 |
3.2490 |
0.62% |
| 2023-12-18 |
信达新能源 |
3.2290 |
-1.58% |
| 2023-12-15 |
信达新能源 |
3.2810 |
-0.64% |
| 2023-12-14 |
信达新能源 |
3.3020 |
-0.60% |
| 2023-12-13 |
信达新能源 |
3.3220 |
-1.04% |
| 2023-12-12 |
信达新能源 |
3.3570 |
0.06% |
| 2023-12-11 |
信达新能源 |
3.3550 |
1.42% |
| 2023-12-08 |
信达新能源 |
3.3080 |
0.52% |
| 2023-12-07 |
信达新能源 |
3.2910 |
-0.24% |
| 2023-12-06 |
信达新能源 |
3.2990 |
0.06% |
| 2023-12-05 |
信达新能源 |
3.2970 |
-2.51% |
| 2023-12-04 |
信达新能源 |
3.3820 |
-0.18% |
| 2023-12-01 |
信达新能源 |
3.3880 |
0.30% |
| 2023-11-30 |
信达新能源 |
3.3780 |
-0.85% |
| 2023-11-29 |
信达新能源 |
3.4070 |
-0.32% |
| 2023-11-28 |
信达新能源 |
3.4180 |
0.74% |
| 2023-11-27 |
信达新能源 |
3.3930 |
0.83% |
| 2023-11-24 |
信达新能源 |
3.3650 |
-1.92% |
| 2023-11-23 |
信达新能源 |
3.4310 |
1.48% |
| 2023-11-22 |
信达新能源 |
3.3810 |
-1.80% |
| 2023-11-20 |
信达新能源 |
3.4950 |
-0.14% |
| 2023-11-17 |
信达新能源 |
3.5000 |
0.72% |
| 2023-11-16 |
信达新能源 |
3.4750 |
-1.05% |
| 2023-11-15 |
信达新能源 |
3.5120 |
0.98% |
| 2023-11-14 |
信达新能源 |
3.4780 |
0.75% |
| 2023-11-13 |
信达新能源 |
3.4520 |
0.52% |
| 2023-11-10 |
信达新能源 |
3.4340 |
-0.15% |
| 2023-11-09 |
信达新能源 |
3.4390 |
-1.09% |
| 2023-11-08 |
信达新能源 |
3.4770 |
-0.14% |
| 2023-11-07 |
信达新能源 |
3.4820 |
0.37% |
| 2023-11-06 |
信达新能源 |
3.4690 |
2.79% |
| 2023-11-03 |
信达新能源 |
3.3750 |
2.15% |
| 2023-11-02 |
信达新能源 |
3.3040 |
-1.31% |
| 2023-11-01 |
信达新能源 |
3.3480 |
-0.48% |
| 2023-10-31 |
信达新能源 |
3.3640 |
-0.85% |
| 2023-10-30 |
信达新能源 |
3.3930 |
2.57% |
| 2023-10-27 |
信达新能源 |
3.3080 |
1.57% |
| 2023-10-26 |
信达新能源 |
3.2570 |
0.28% |
| 2023-10-25 |
信达新能源 |
3.2480 |
0.81% |
| 2023-10-24 |
信达新能源 |
3.2220 |
1.48% |
| 2023-10-23 |
信达新能源 |
3.1750 |
-2.07% |
| 2023-10-20 |
信达新能源 |
3.2420 |
-1.73% |
| 2023-10-19 |
信达新能源 |
3.2990 |
-1.46% |
| 2023-10-18 |
信达新能源 |
3.3480 |
-1.18% |
| 2023-10-17 |
信达新能源 |
3.3880 |
-0.18% |
| 2023-10-16 |
信达新能源 |
3.3940 |
-1.25% |
| 2023-10-13 |
信达新能源 |
3.4370 |
-0.23% |
| 2023-10-12 |
信达新能源 |
3.4450 |
0.91% |
| 2023-10-11 |
信达新能源 |
3.4140 |
0.23% |
| 2023-10-10 |
信达新能源 |
3.4060 |
0.50% |
| 2023-10-09 |
信达新能源 |
3.3890 |
1.07% |
| 2023-09-28 |
信达新能源 |
3.3530 |
1.02% |
| 2023-09-27 |
信达新能源 |
3.3190 |
-0.03% |
| 2023-09-26 |
信达新能源 |
3.3200 |
-0.90% |
| 2023-09-25 |
信达新能源 |
3.3500 |
-0.42% |
| 2023-09-22 |
信达新能源 |
3.3640 |
2.06% |
| 2023-09-21 |
信达新能源 |
3.2960 |
-0.66% |
| 2023-09-20 |
信达新能源 |
3.3180 |
-0.75% |
| 2023-09-19 |
信达新能源 |
3.3430 |
-0.80% |
| 2023-09-18 |
信达新能源 |
3.3700 |
0.27% |
| 2023-09-15 |
信达新能源 |
3.3610 |
-0.27% |
| 2023-09-14 |
信达新能源 |
3.3700 |
-1.29% |
| 2023-09-13 |
信达新能源 |
3.4140 |
-1.70% |
| 2023-09-12 |
信达新能源 |
3.4730 |
0.06% |
| 2023-09-11 |
信达新能源 |
3.4710 |
0.61% |
| 2023-09-08 |
信达新能源 |
3.4500 |
0.55% |
| 2023-09-07 |
信达新能源 |
3.4310 |
-1.75% |
| 2023-09-06 |
信达新能源 |
3.4920 |
1.07% |
| 2023-09-05 |
信达新能源 |
3.4550 |
-0.29% |
| 2023-09-04 |
信达新能源 |
3.4650 |
1.08% |
| 2023-09-01 |
信达新能源 |
3.4280 |
0.00% |
| 2023-08-31 |
信达新能源 |
3.4280 |
-0.38% |
| 2023-08-30 |
信达新能源 |
3.4410 |
1.03% |
| 2023-08-29 |
信达新能源 |
3.4060 |
3.71% |
| 2023-08-28 |
信达新能源 |
3.2840 |
0.21% |
| 2023-08-25 |
信达新能源 |
3.2770 |
-1.97% |
| 2023-08-24 |
信达新能源 |
3.3430 |
0.51% |
| 2023-08-23 |
信达新能源 |
3.3260 |
-1.95% |
| 2023-08-22 |
信达新能源 |
3.3920 |
0.80% |
| 2023-08-21 |
信达新能源 |
3.3650 |
-1.26% |
| 2023-08-18 |
信达新能源 |
3.4080 |
-1.36% |
| 2023-08-17 |
信达新能源 |
3.4550 |
0.99% |
| 2023-08-16 |
信达新能源 |
3.4210 |
-1.38% |
| 2023-08-15 |
信达新能源 |
3.4690 |
-0.97% |
| 2023-08-14 |
信达新能源 |
3.5030 |
-0.54% |
| 2023-08-11 |
信达新能源 |
3.5220 |
-1.87% |
| 2023-08-10 |
信达新能源 |
3.5890 |
-0.19% |
| 2023-08-09 |
信达新能源 |
3.5960 |
-0.77% |
| 2023-08-08 |
信达新能源 |
3.6240 |
-0.49% |
| 2023-08-07 |
信达新能源 |
3.6420 |
-0.36% |
| 2023-08-04 |
信达新能源 |
3.6550 |
0.52% |
| 2023-08-03 |
信达新能源 |
3.6360 |
-0.14% |
| 2023-08-02 |
信达新能源 |
3.6410 |
0.11% |
| 2023-08-01 |
信达新能源 |
3.6370 |
-0.08% |
| 2023-07-31 |
信达新能源 |
3.6400 |
0.61% |
| 2023-07-28 |
信达新能源 |
3.6180 |
0.58% |
| 2023-07-27 |
信达新能源 |
3.5970 |
-0.47% |
| 2023-07-26 |
信达新能源 |
3.6140 |
-1.12% |
| 2023-07-25 |
信达新能源 |
3.6550 |
2.44% |
| 2023-07-24 |
信达新能源 |
3.5680 |
-0.11% |
| 2023-07-21 |
信达新能源 |
3.5720 |
-1.03% |
| 2023-07-20 |
信达新能源 |
3.6090 |
-1.98% |
| 2023-07-19 |
信达新能源 |
3.6820 |
-0.91% |
| 2023-07-18 |
信达新能源 |
3.7160 |
0.24% |
| 2023-07-17 |
信达新能源 |
3.7070 |
-0.86% |
| 2023-07-14 |
信达新能源 |
3.7390 |
-0.95% |
| 2023-07-13 |
信达新能源 |
3.7750 |
0.59% |
| 2023-07-12 |
信达新能源 |
3.7530 |
-1.24% |
| 2023-07-11 |
信达新能源 |
3.8000 |
2.15% |
| 2023-07-10 |
信达新能源 |
3.7200 |
-0.24% |
| 2023-07-07 |
信达新能源 |
3.7290 |
-0.90% |
| 2023-07-06 |
信达新能源 |
3.7630 |
-0.03% |
| 2023-07-05 |
信达新能源 |
3.7640 |
-1.29% |
| 2023-07-04 |
信达新能源 |
3.8130 |
2.06% |
| 2023-07-03 |
信达新能源 |
3.7360 |
0.13% |
| 2023-06-30 |
信达新能源 |
3.7310 |
1.63% |
| 2023-06-29 |
信达新能源 |
3.6710 |
0.93% |
| 2023-06-28 |
信达新能源 |
3.6370 |
-0.41% |
| 2023-06-27 |
信达新能源 |
3.6520 |
0.69% |
| 2023-06-26 |
信达新能源 |
3.6270 |
-2.05% |
| 2023-06-21 |
信达新能源 |
3.7030 |
-1.86% |
| 2023-06-20 |
信达新能源 |
3.7730 |
0.51% |
| 2023-06-19 |
信达新能源 |
3.7540 |
1.19% |
| 2023-06-16 |
信达新能源 |
3.7100 |
1.03% |
| 2023-06-15 |
信达新能源 |
3.6720 |
0.88% |
| 2023-06-14 |
信达新能源 |
3.6400 |
-0.05% |
| 2023-06-13 |
信达新能源 |
3.6420 |
0.97% |
| 2023-06-12 |
信达新能源 |
3.6070 |
1.69% |
| 2023-06-09 |
信达新能源 |
3.5470 |
1.34% |
| 2023-06-08 |
信达新能源 |
3.5000 |
-0.68% |
| 2023-06-07 |
信达新能源 |
3.5240 |
-0.28% |
| 2023-06-06 |
信达新能源 |
3.5340 |
-2.19% |
| 2023-06-05 |
信达新能源 |
3.6130 |
-0.17% |
| 2023-06-02 |
信达新能源 |
3.6190 |
1.20% |
| 2023-06-01 |
信达新能源 |
3.5760 |
0.08% |
| 2023-05-31 |
信达新能源 |
3.5730 |
-0.33% |
| 2023-05-30 |
信达新能源 |
3.5850 |
0.73% |
| 2023-05-29 |
信达新能源 |
3.5590 |
-1.03% |
| 2023-05-26 |
信达新能源 |
3.5960 |
0.45% |
| 2023-05-25 |
信达新能源 |
3.5800 |
0.08% |
| 2023-05-24 |
信达新能源 |
3.5770 |
-0.17% |
| 2023-05-23 |
信达新能源 |
3.5830 |
-0.86% |
| 2023-05-22 |
信达新能源 |
3.6140 |
0.36% |
| 2023-05-19 |
信达新能源 |
3.6010 |
0.11% |
| 2023-05-18 |
信达新能源 |
3.5970 |
-0.33% |
| 2023-05-17 |
信达新能源 |
3.6090 |
0.06% |
| 2023-05-16 |
信达新能源 |
3.6070 |
-0.50% |
| 2023-05-15 |
信达新能源 |
3.6250 |
2.75% |
| 2023-05-12 |
信达新能源 |
3.5280 |
-1.51% |
| 2023-05-11 |
信达新能源 |
3.5820 |
0.84% |
| 2023-05-10 |
信达新能源 |
3.5520 |
2.45% |
| 2023-05-09 |
信达新能源 |
3.4670 |
-1.81% |
| 2023-05-08 |
信达新能源 |
3.5310 |
0.63% |
| 2023-05-05 |
信达新能源 |
3.5090 |
-1.54% |
| 2023-05-04 |
信达新能源 |
3.5640 |
-0.50% |
