近一年信达澳银星奕混合A基金净值查询
查询指定日期范围信达澳银星奕混合A011188净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
信达澳银星奕混合A |
0.8311 |
-1.58% |
| 2024-05-09 |
信达澳银星奕混合A |
0.8444 |
0.45% |
| 2024-05-08 |
信达澳银星奕混合A |
0.8406 |
-2.44% |
| 2024-05-06 |
信达澳银星奕混合A |
0.8814 |
5.59% |
| 2024-04-30 |
信达澳银星奕混合A |
0.8347 |
-1.24% |
| 2024-04-29 |
信达澳银星奕混合A |
0.8452 |
1.46% |
| 2024-04-26 |
信达澳银星奕混合A |
0.8330 |
4.05% |
| 2024-04-25 |
信达澳银星奕混合A |
0.8006 |
-0.60% |
| 2024-04-24 |
信达澳银星奕混合A |
0.8054 |
2.85% |
| 2024-04-23 |
信达澳银星奕混合A |
0.7831 |
2.51% |
| 2024-04-22 |
信达澳银星奕混合A |
0.7639 |
-1.14% |
| 2024-04-19 |
信达澳银星奕混合A |
0.7727 |
-2.25% |
| 2024-04-18 |
信达澳银星奕混合A |
0.7905 |
1.48% |
| 2024-04-17 |
信达澳银星奕混合A |
0.7790 |
2.61% |
| 2024-04-16 |
信达澳银星奕混合A |
0.7592 |
-3.87% |
| 2024-04-15 |
信达澳银星奕混合A |
0.7898 |
-1.29% |
| 2024-04-12 |
信达澳银星奕混合A |
0.8001 |
-1.17% |
| 2024-04-11 |
信达澳银星奕混合A |
0.8096 |
-0.44% |
| 2024-04-10 |
信达澳银星奕混合A |
0.8132 |
0.35% |
| 2024-04-09 |
信达澳银星奕混合A |
0.8104 |
0.92% |
| 2024-04-08 |
信达澳银星奕混合A |
0.8030 |
-0.34% |
| 2024-04-03 |
信达澳银星奕混合A |
0.8057 |
-3.06% |
| 2024-04-02 |
信达澳银星奕混合A |
0.8311 |
-1.49% |
| 2024-04-01 |
信达澳银星奕混合A |
0.8437 |
1.50% |
| 2024-03-29 |
信达澳银星奕混合A |
0.8312 |
-1.07% |
| 2024-03-28 |
信达澳银星奕混合A |
0.8402 |
3.47% |
| 2024-03-27 |
信达澳银星奕混合A |
0.8120 |
-3.77% |
| 2024-03-26 |
信达澳银星奕混合A |
0.8438 |
-1.14% |
| 2024-03-25 |
信达澳银星奕混合A |
0.8535 |
-2.55% |
| 2024-03-22 |
信达澳银星奕混合A |
0.8758 |
-2.61% |
| 2024-03-21 |
信达澳银星奕混合A |
0.8993 |
-0.74% |
| 2024-03-20 |
信达澳银星奕混合A |
0.9060 |
0.63% |
| 2024-03-18 |
信达澳银星奕混合A |
0.9252 |
2.64% |
| 2024-03-15 |
信达澳银星奕混合A |
0.9014 |
0.48% |
| 2024-03-14 |
信达澳银星奕混合A |
0.8971 |
-1.28% |
| 2024-03-13 |
信达澳银星奕混合A |
0.9087 |
0.61% |
| 2024-03-12 |
信达澳银星奕混合A |
0.9032 |
2.61% |
| 2024-03-11 |
信达澳银星奕混合A |
0.8802 |
4.07% |
| 2024-03-08 |
信达澳银星奕混合A |
0.8458 |
0.55% |
| 2024-03-07 |
信达澳银星奕混合A |
0.8412 |
-2.67% |
| 2024-03-06 |
信达澳银星奕混合A |
0.8643 |
2.09% |
| 2024-03-05 |
信达澳银星奕混合A |
0.8466 |
-1.29% |
| 2024-03-04 |
信达澳银星奕混合A |
0.8577 |
-0.79% |
| 2024-03-01 |
信达澳银星奕混合A |
0.8645 |
1.27% |
| 2024-02-29 |
信达澳银星奕混合A |
0.8537 |
3.84% |
| 2024-02-28 |
信达澳银星奕混合A |
0.8221 |
-5.00% |
| 2024-02-27 |
信达澳银星奕混合A |
0.8654 |
6.17% |
| 2024-02-26 |
信达澳银星奕混合A |
0.8151 |
1.12% |
| 2024-02-23 |
信达澳银星奕混合A |
0.8061 |
4.03% |
| 2024-02-22 |
信达澳银星奕混合A |
0.7749 |
1.27% |
| 2024-02-21 |
信达澳银星奕混合A |
0.7652 |
2.37% |
| 2024-02-20 |
信达澳银星奕混合A |
0.7475 |
0.54% |
| 2024-02-19 |
信达澳银星奕混合A |
0.7435 |
0.46% |
| 2024-02-08 |
信达澳银星奕混合A |
0.7401 |
3.25% |
| 2024-02-07 |
信达澳银星奕混合A |
0.7168 |
3.45% |
| 2024-02-06 |
信达澳银星奕混合A |
0.6929 |
7.24% |
| 2024-02-05 |
信达澳银星奕混合A |
0.6461 |
-4.15% |
| 2024-02-02 |
信达澳银星奕混合A |
0.6741 |
-2.25% |
| 2024-02-01 |
信达澳银星奕混合A |
0.6896 |
1.41% |
| 2024-01-31 |
信达澳银星奕混合A |
0.6800 |
-1.99% |
| 2024-01-30 |
信达澳银星奕混合A |
0.6938 |
-1.69% |
| 2024-01-29 |
信达澳银星奕混合A |
0.7057 |
-2.41% |
| 2024-01-26 |
信达澳银星奕混合A |
0.7231 |
-3.54% |
| 2024-01-25 |
信达澳银星奕混合A |
0.7496 |
-0.73% |
| 2024-01-24 |
信达澳银星奕混合A |
0.7551 |
0.60% |
| 2024-01-23 |
信达澳银星奕混合A |
0.7506 |
2.71% |
| 2024-01-22 |
信达澳银星奕混合A |
0.7308 |
-4.27% |
| 2024-01-19 |
信达澳银星奕混合A |
0.7634 |
-2.62% |
| 2024-01-18 |
信达澳银星奕混合A |
0.7839 |
0.72% |
| 2024-01-17 |
信达澳银星奕混合A |
0.7783 |
-4.73% |
| 2024-01-16 |
信达澳银星奕混合A |
0.8169 |
-0.41% |
| 2024-01-15 |
信达澳银星奕混合A |
0.8203 |
-1.38% |
| 2024-01-12 |
信达澳银星奕混合A |
0.8318 |
-1.22% |
| 2024-01-11 |
信达澳银星奕混合A |
0.8421 |
1.90% |
| 2024-01-10 |
信达澳银星奕混合A |
0.8264 |
-0.61% |
| 2024-01-09 |
信达澳银星奕混合A |
0.8315 |
-0.59% |
| 2024-01-08 |
信达澳银星奕混合A |
0.8364 |
-3.36% |
| 2024-01-05 |
信达澳银星奕混合A |
0.8655 |
-1.68% |
| 2024-01-04 |
信达澳银星奕混合A |
0.8803 |
-0.98% |
| 2024-01-03 |
信达澳银星奕混合A |
0.8890 |
-2.43% |
| 2024-01-02 |
信达澳银星奕混合A |
0.9111 |
-3.01% |
| 2023-12-29 |
信达澳银星奕混合A |
0.9394 |
3.32% |
| 2023-12-28 |
信达澳银星奕混合A |
0.9092 |
0.29% |
| 2023-12-27 |
信达澳银星奕混合A |
0.9066 |
0.42% |
| 2023-12-26 |
信达澳银星奕混合A |
0.9028 |
-1.85% |
| 2023-12-25 |
信达澳银星奕混合A |
0.9198 |
0.48% |
| 2023-12-22 |
信达澳银星奕混合A |
0.9154 |
-0.80% |
| 2023-12-21 |
信达澳银星奕混合A |
0.9228 |
0.28% |
| 2023-12-20 |
信达澳银星奕混合A |
0.9202 |
-2.48% |
| 2023-12-19 |
信达澳银星奕混合A |
0.9436 |
0.25% |
| 2023-12-18 |
信达澳银星奕混合A |
0.9412 |
-0.52% |
| 2023-12-15 |
信达澳银星奕混合A |
0.9461 |
-0.06% |
| 2023-12-14 |
信达澳银星奕混合A |
0.9467 |
-0.50% |
| 2023-12-13 |
信达澳银星奕混合A |
0.9515 |
-0.19% |
| 2023-12-12 |
信达澳银星奕混合A |
0.9533 |
0.04% |
| 2023-12-11 |
信达澳银星奕混合A |
0.9529 |
2.11% |
| 2023-12-08 |
信达澳银星奕混合A |
0.9332 |
-0.32% |
| 2023-12-07 |
信达澳银星奕混合A |
0.9362 |
0.45% |
| 2023-12-06 |
信达澳银星奕混合A |
0.9320 |
0.27% |
| 2023-12-05 |
信达澳银星奕混合A |
0.9295 |
-2.72% |
| 2023-12-04 |
信达澳银星奕混合A |
0.9555 |
-0.21% |
| 2023-12-01 |
信达澳银星奕混合A |
0.9575 |
-0.01% |
| 2023-11-30 |
信达澳银星奕混合A |
0.9576 |
-0.83% |
| 2023-11-29 |
信达澳银星奕混合A |
0.9656 |
-0.57% |
| 2023-11-28 |
信达澳银星奕混合A |
0.9711 |
1.12% |
| 2023-11-27 |
信达澳银星奕混合A |
0.9603 |
0.88% |
| 2023-11-24 |
信达澳银星奕混合A |
0.9519 |
-2.14% |
| 2023-11-23 |
信达澳银星奕混合A |
0.9727 |
1.63% |
| 2023-11-22 |
信达澳银星奕混合A |
0.9571 |
-1.99% |
| 2023-11-20 |
信达澳银星奕混合A |
0.9912 |
-0.18% |
| 2023-11-17 |
信达澳银星奕混合A |
0.9930 |
0.69% |
| 2023-11-16 |
信达澳银星奕混合A |
0.9862 |
-1.06% |
| 2023-11-15 |
信达澳银星奕混合A |
0.9968 |
0.99% |
| 2023-11-14 |
信达澳银星奕混合A |
0.9870 |
0.76% |
| 2023-11-13 |
信达澳银星奕混合A |
0.9796 |
0.54% |
| 2023-11-10 |
信达澳银星奕混合A |
0.9743 |
-0.16% |
| 2023-11-09 |
信达澳银星奕混合A |
0.9759 |
-1.08% |
| 2023-11-08 |
信达澳银星奕混合A |
0.9866 |
-0.16% |
| 2023-11-07 |
信达澳银星奕混合A |
0.9882 |
0.37% |
| 2023-11-06 |
信达澳银星奕混合A |
0.9846 |
2.76% |
| 2023-11-03 |
信达澳银星奕混合A |
0.9582 |
2.15% |
| 2023-11-02 |
信达澳银星奕混合A |
0.9380 |
-1.29% |
| 2023-11-01 |
信达澳银星奕混合A |
0.9503 |
-0.49% |
| 2023-10-31 |
信达澳银星奕混合A |
0.9550 |
-0.88% |
| 2023-10-30 |
信达澳银星奕混合A |
0.9635 |
2.58% |
| 2023-10-27 |
信达澳银星奕混合A |
0.9393 |
1.59% |
| 2023-10-26 |
信达澳银星奕混合A |
0.9246 |
0.26% |
| 2023-10-25 |
信达澳银星奕混合A |
0.9222 |
0.81% |
| 2023-10-24 |
信达澳银星奕混合A |
0.9148 |
1.46% |
| 2023-10-23 |
信达澳银星奕混合A |
0.9016 |
-2.06% |
| 2023-10-20 |
信达澳银星奕混合A |
0.9206 |
-1.74% |
| 2023-10-19 |
信达澳银星奕混合A |
0.9369 |
-1.42% |
| 2023-10-18 |
信达澳银星奕混合A |
0.9504 |
-1.20% |
| 2023-10-17 |
信达澳银星奕混合A |
0.9619 |
-0.17% |
| 2023-10-16 |
信达澳银星奕混合A |
0.9635 |
-1.26% |
| 2023-10-13 |
信达澳银星奕混合A |
0.9758 |
-0.21% |
| 2023-10-12 |
信达澳银星奕混合A |
0.9779 |
0.92% |
| 2023-10-11 |
信达澳银星奕混合A |
0.9690 |
0.23% |
| 2023-10-10 |
信达澳银星奕混合A |
0.9668 |
0.49% |
| 2023-10-09 |
信达澳银星奕混合A |
0.9621 |
1.05% |
| 2023-09-28 |
信达澳银星奕混合A |
0.9521 |
1.03% |
| 2023-09-27 |
信达澳银星奕混合A |
0.9424 |
-0.03% |
| 2023-09-26 |
信达澳银星奕混合A |
0.9427 |
-0.88% |
| 2023-09-25 |
信达澳银星奕混合A |
0.9511 |
-0.42% |
| 2023-09-22 |
信达澳银星奕混合A |
0.9551 |
2.07% |
| 2023-09-21 |
信达澳银星奕混合A |
0.9357 |
-0.67% |
| 2023-09-20 |
信达澳银星奕混合A |
0.9420 |
-0.74% |
| 2023-09-19 |
信达澳银星奕混合A |
0.9490 |
-0.79% |
| 2023-09-18 |
信达澳银星奕混合A |
0.9566 |
0.25% |
| 2023-09-15 |
信达澳银星奕混合A |
0.9542 |
-0.25% |
| 2023-09-14 |
信达澳银星奕混合A |
0.9566 |
-1.30% |
| 2023-09-13 |
信达澳银星奕混合A |
0.9692 |
-1.69% |
| 2023-09-12 |
信达澳银星奕混合A |
0.9859 |
0.06% |
| 2023-09-11 |
信达澳银星奕混合A |
0.9853 |
0.60% |
| 2023-09-08 |
信达澳银星奕混合A |
0.9794 |
0.54% |
| 2023-09-07 |
信达澳银星奕混合A |
0.9741 |
-1.74% |
| 2023-09-06 |
信达澳银星奕混合A |
0.9913 |
1.08% |
| 2023-09-05 |
信达澳银星奕混合A |
0.9807 |
-0.28% |
| 2023-09-04 |
信达澳银星奕混合A |
0.9835 |
1.08% |
| 2023-09-01 |
信达澳银星奕混合A |
0.9730 |
-0.01% |
| 2023-08-31 |
信达澳银星奕混合A |
0.9731 |
-0.37% |
| 2023-08-30 |
信达澳银星奕混合A |
0.9767 |
1.04% |
| 2023-08-29 |
信达澳银星奕混合A |
0.9666 |
3.70% |
| 2023-08-28 |
信达澳银星奕混合A |
0.9321 |
0.22% |
| 2023-08-25 |
信达澳银星奕混合A |
0.9301 |
-1.98% |
| 2023-08-24 |
信达澳银星奕混合A |
0.9489 |
0.53% |
| 2023-08-23 |
信达澳银星奕混合A |
0.9439 |
-1.96% |
| 2023-08-22 |
信达澳银星奕混合A |
0.9628 |
0.81% |
| 2023-08-21 |
信达澳银星奕混合A |
0.9551 |
-1.23% |
| 2023-08-18 |
信达澳银星奕混合A |
0.9670 |
-1.39% |
| 2023-08-17 |
信达澳银星奕混合A |
0.9806 |
1.01% |
| 2023-08-16 |
信达澳银星奕混合A |
0.9708 |
-1.38% |
| 2023-08-15 |
信达澳银星奕混合A |
0.9844 |
-0.98% |
| 2023-08-14 |
信达澳银星奕混合A |
0.9941 |
-0.57% |
| 2023-08-11 |
信达澳银星奕混合A |
0.9998 |
-1.87% |
| 2023-08-10 |
信达澳银星奕混合A |
1.0189 |
-0.20% |
| 2023-08-09 |
信达澳银星奕混合A |
1.0209 |
-0.75% |
| 2023-08-08 |
信达澳银星奕混合A |
1.0286 |
-0.49% |
| 2023-08-07 |
信达澳银星奕混合A |
1.0337 |
-0.37% |
| 2023-08-04 |
信达澳银星奕混合A |
1.0375 |
0.53% |
| 2023-08-03 |
信达澳银星奕混合A |
1.0320 |
-0.15% |
| 2023-08-02 |
信达澳银星奕混合A |
1.0335 |
0.11% |
| 2023-08-01 |
信达澳银星奕混合A |
1.0324 |
-0.07% |
| 2023-07-31 |
信达澳银星奕混合A |
1.0331 |
0.61% |
| 2023-07-28 |
信达澳银星奕混合A |
1.0268 |
0.59% |
| 2023-07-27 |
信达澳银星奕混合A |
1.0208 |
-0.50% |
| 2023-07-26 |
信达澳银星奕混合A |
1.0259 |
-1.12% |
| 2023-07-25 |
信达澳银星奕混合A |
1.0375 |
2.44% |
| 2023-07-24 |
信达澳银星奕混合A |
1.0128 |
-0.12% |
| 2023-07-21 |
信达澳银星奕混合A |
1.0140 |
-1.01% |
| 2023-07-20 |
信达澳银星奕混合A |
1.0243 |
-1.99% |
| 2023-07-19 |
信达澳银星奕混合A |
1.0451 |
-0.93% |
| 2023-07-18 |
信达澳银星奕混合A |
1.0549 |
0.23% |
| 2023-07-17 |
信达澳银星奕混合A |
1.0525 |
-0.87% |
| 2023-07-14 |
信达澳银星奕混合A |
1.0617 |
-0.91% |
| 2023-07-13 |
信达澳银星奕混合A |
1.0715 |
0.59% |
| 2023-07-12 |
信达澳银星奕混合A |
1.0652 |
-1.23% |
| 2023-07-11 |
信达澳银星奕混合A |
1.0785 |
2.13% |
| 2023-07-10 |
信达澳银星奕混合A |
1.0560 |
-0.23% |
| 2023-07-07 |
信达澳银星奕混合A |
1.0584 |
-0.91% |
| 2023-07-06 |
信达澳银星奕混合A |
1.0681 |
-0.05% |
| 2023-07-05 |
信达澳银星奕混合A |
1.0686 |
-1.29% |
| 2023-07-04 |
信达澳银星奕混合A |
1.0826 |
2.06% |
| 2023-07-03 |
信达澳银星奕混合A |
1.0608 |
0.15% |
| 2023-06-30 |
信达澳银星奕混合A |
1.0592 |
1.63% |
| 2023-06-29 |
信达澳银星奕混合A |
1.0422 |
0.93% |
| 2023-06-28 |
信达澳银星奕混合A |
1.0326 |
-0.41% |
| 2023-06-27 |
信达澳银星奕混合A |
1.0368 |
0.68% |
| 2023-06-26 |
信达澳银星奕混合A |
1.0298 |
-2.05% |
| 2023-06-21 |
信达澳银星奕混合A |
1.0513 |
-1.89% |
| 2023-06-20 |
信达澳银星奕混合A |
1.0716 |
0.50% |
| 2023-06-19 |
信达澳银星奕混合A |
1.0663 |
1.21% |
| 2023-06-16 |
信达澳银星奕混合A |
1.0535 |
1.03% |
| 2023-06-15 |
信达澳银星奕混合A |
1.0428 |
0.87% |
| 2023-06-14 |
信达澳银星奕混合A |
1.0338 |
-0.05% |
| 2023-06-13 |
信达澳银星奕混合A |
1.0343 |
0.98% |
| 2023-06-12 |
信达澳银星奕混合A |
1.0243 |
1.68% |
| 2023-06-09 |
信达澳银星奕混合A |
1.0074 |
1.34% |
| 2023-06-08 |
信达澳银星奕混合A |
0.9941 |
-0.70% |
| 2023-06-07 |
信达澳银星奕混合A |
1.0011 |
-0.25% |
| 2023-06-06 |
信达澳银星奕混合A |
1.0036 |
-2.24% |
| 2023-06-05 |
信达澳银星奕混合A |
1.0266 |
-0.18% |
| 2023-06-02 |
信达澳银星奕混合A |
1.0284 |
1.17% |
| 2023-06-01 |
信达澳银星奕混合A |
1.0165 |
0.12% |
| 2023-05-31 |
信达澳银星奕混合A |
1.0153 |
-0.32% |
| 2023-05-30 |
信达澳银星奕混合A |
1.0186 |
0.75% |
| 2023-05-29 |
信达澳银星奕混合A |
1.0110 |
-0.98% |
| 2023-05-26 |
信达澳银星奕混合A |
1.0210 |
0.46% |
| 2023-05-25 |
信达澳银星奕混合A |
1.0163 |
0.06% |
| 2023-05-24 |
信达澳银星奕混合A |
1.0157 |
-0.18% |
| 2023-05-23 |
信达澳银星奕混合A |
1.0175 |
-0.85% |
| 2023-05-22 |
信达澳银星奕混合A |
1.0262 |
0.35% |
| 2023-05-19 |
信达澳银星奕混合A |
1.0226 |
0.11% |
| 2023-05-18 |
信达澳银星奕混合A |
1.0215 |
-0.30% |
| 2023-05-17 |
信达澳银星奕混合A |
1.0246 |
0.08% |
| 2023-05-16 |
信达澳银星奕混合A |
1.0238 |
-0.52% |
| 2023-05-15 |
信达澳银星奕混合A |
1.0291 |
2.76% |
| 2023-05-12 |
信达澳银星奕混合A |
1.0015 |
-1.52% |
