今年以来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% |
