近一年信达澳银星奕混合C基金净值查询
查询指定日期范围信达澳银星奕混合C011223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C |
0.8096 |
-1.58% |
| 2024-05-09 |
信达澳银星奕混合C |
0.8226 |
0.45% |
| 2024-05-08 |
信达澳银星奕混合C |
0.8189 |
-2.43% |
| 2024-05-06 |
信达澳银星奕混合C |
0.8587 |
5.60% |
| 2024-04-30 |
信达澳银星奕混合C |
0.8132 |
-1.25% |
| 2024-04-29 |
信达澳银星奕混合C |
0.8235 |
1.45% |
| 2024-04-26 |
信达澳银星奕混合C |
0.8117 |
4.05% |
| 2024-04-25 |
信达澳银星奕混合C |
0.7801 |
-0.60% |
| 2024-04-24 |
信达澳银星奕混合C |
0.7848 |
2.84% |
| 2024-04-23 |
信达澳银星奕混合C |
0.7631 |
2.51% |
| 2024-04-22 |
信达澳银星奕混合C |
0.7444 |
-1.14% |
| 2024-04-19 |
信达澳银星奕混合C |
0.7530 |
-2.26% |
| 2024-04-18 |
信达澳银星奕混合C |
0.7704 |
1.48% |
| 2024-04-17 |
信达澳银星奕混合C |
0.7592 |
2.61% |
| 2024-04-16 |
信达澳银星奕混合C |
0.7399 |
-3.87% |
| 2024-04-15 |
信达澳银星奕混合C |
0.7697 |
-1.30% |
| 2024-04-12 |
信达澳银星奕混合C |
0.7798 |
-1.18% |
| 2024-04-11 |
信达澳银星奕混合C |
0.7891 |
-0.45% |
| 2024-04-10 |
信达澳银星奕混合C |
0.7927 |
0.35% |
| 2024-04-09 |
信达澳银星奕混合C |
0.7899 |
0.92% |
| 2024-04-08 |
信达澳银星奕混合C |
0.7827 |
-0.36% |
| 2024-04-03 |
信达澳银星奕混合C |
0.7855 |
-3.05% |
| 2024-04-02 |
信达澳银星奕混合C |
0.8102 |
-1.50% |
| 2024-04-01 |
信达澳银星奕混合C |
0.8225 |
1.49% |
| 2024-03-29 |
信达澳银星奕混合C |
0.8104 |
-1.07% |
| 2024-03-28 |
信达澳银星奕混合C |
0.8192 |
3.47% |
| 2024-03-27 |
信达澳银星奕混合C |
0.7917 |
-3.78% |
| 2024-03-26 |
信达澳银星奕混合C |
0.8228 |
-1.13% |
| 2024-03-25 |
信达澳银星奕混合C |
0.8322 |
-2.55% |
| 2024-03-22 |
信达澳银星奕混合C |
0.8540 |
-2.62% |
| 2024-03-21 |
信达澳银星奕混合C |
0.8770 |
-0.74% |
| 2024-03-20 |
信达澳银星奕混合C |
0.8835 |
0.63% |
| 2024-03-18 |
信达澳银星奕混合C |
0.9023 |
2.64% |
| 2024-03-15 |
信达澳银星奕混合C |
0.8791 |
0.47% |
| 2024-03-14 |
信达澳银星奕混合C |
0.8750 |
-1.27% |
| 2024-03-13 |
信达澳银星奕混合C |
0.8863 |
0.61% |
| 2024-03-12 |
信达澳银星奕混合C |
0.8809 |
2.61% |
| 2024-03-11 |
信达澳银星奕混合C |
0.8585 |
4.06% |
| 2024-03-08 |
信达澳银星奕混合C |
0.8250 |
0.55% |
| 2024-03-07 |
信达澳银星奕混合C |
0.8205 |
-2.69% |
| 2024-03-06 |
信达澳银星奕混合C |
0.8432 |
2.11% |
| 2024-03-05 |
信达澳银星奕混合C |
0.8258 |
-1.30% |
| 2024-03-04 |
信达澳银星奕混合C |
0.8367 |
-0.79% |
| 2024-03-01 |
信达澳银星奕混合C |
0.8434 |
1.27% |
| 2024-02-29 |
信达澳银星奕混合C |
0.8328 |
3.84% |
| 2024-02-28 |
信达澳银星奕混合C |
0.8020 |
-5.02% |
| 2024-02-27 |
信达澳银星奕混合C |
0.8444 |
6.17% |
| 2024-02-26 |
信达澳银星奕混合C |
0.7953 |
1.12% |
| 2024-02-23 |
信达澳银星奕混合C |
0.7865 |
4.02% |
| 2024-02-22 |
信达澳银星奕混合C |
0.7561 |
1.26% |
| 2024-02-21 |
信达澳银星奕混合C |
0.7467 |
2.37% |
| 2024-02-20 |
信达澳银星奕混合C |
0.7294 |
0.54% |
| 2024-02-19 |
信达澳银星奕混合C |
0.7255 |
0.44% |
| 2024-02-08 |
信达澳银星奕混合C |
0.7223 |
3.26% |
| 2024-02-07 |
信达澳银星奕混合C |
0.6995 |
3.43% |
| 2024-02-06 |
信达澳银星奕混合C |
0.6763 |
7.25% |
| 2024-02-05 |
信达澳银星奕混合C |
0.6306 |
-4.15% |
| 2024-02-02 |
信达澳银星奕混合C |
0.6579 |
-2.26% |
| 2024-02-01 |
信达澳银星奕混合C |
0.6731 |
1.40% |
| 2024-01-31 |
信达澳银星奕混合C |
0.6638 |
-1.98% |
| 2024-01-30 |
信达澳银星奕混合C |
0.6772 |
-1.70% |
| 2024-01-29 |
信达澳银星奕混合C |
0.6889 |
-2.41% |
| 2024-01-26 |
信达澳银星奕混合C |
0.7059 |
-3.54% |
| 2024-01-25 |
信达澳银星奕混合C |
0.7318 |
-0.73% |
| 2024-01-24 |
信达澳银星奕混合C |
0.7372 |
0.60% |
| 2024-01-23 |
信达澳银星奕混合C |
0.7328 |
2.72% |
| 2024-01-22 |
信达澳银星奕混合C |
0.7134 |
-4.29% |
| 2024-01-19 |
信达澳银星奕混合C |
0.7454 |
-2.61% |
| 2024-01-18 |
信达澳银星奕混合C |
0.7654 |
0.71% |
| 2024-01-17 |
信达澳银星奕混合C |
0.7600 |
-4.73% |
| 2024-01-16 |
信达澳银星奕混合C |
0.7977 |
-0.41% |
| 2024-01-15 |
信达澳银星奕混合C |
0.8010 |
-1.39% |
| 2024-01-12 |
信达澳银星奕混合C |
0.8123 |
-1.23% |
| 2024-01-11 |
信达澳银星奕混合C |
0.8224 |
1.91% |
| 2024-01-10 |
信达澳银星奕混合C |
0.8070 |
-0.63% |
| 2024-01-09 |
信达澳银星奕混合C |
0.8121 |
-0.58% |
| 2024-01-08 |
信达澳银星奕混合C |
0.8168 |
-3.37% |
| 2024-01-05 |
信达澳银星奕混合C |
0.8453 |
-1.69% |
| 2024-01-04 |
信达澳银星奕混合C |
0.8598 |
-0.98% |
| 2024-01-03 |
信达澳银星奕混合C |
0.8683 |
-2.43% |
| 2024-01-02 |
信达澳银星奕混合C |
0.8899 |
-3.02% |
| 2023-12-29 |
信达澳银星奕混合C |
0.9176 |
3.32% |
| 2023-12-28 |
信达澳银星奕混合C |
0.8881 |
0.27% |
| 2023-12-27 |
信达澳银星奕混合C |
0.8857 |
0.42% |
| 2023-12-26 |
信达澳银星奕混合C |
0.8820 |
-1.85% |
| 2023-12-25 |
信达澳银星奕混合C |
0.8986 |
0.47% |
| 2023-12-22 |
信达澳银星奕混合C |
0.8944 |
-0.80% |
| 2023-12-21 |
信达澳银星奕混合C |
0.9016 |
0.28% |
| 2023-12-20 |
信达澳银星奕混合C |
0.8991 |
-2.47% |
| 2023-12-19 |
信达澳银星奕混合C |
0.9219 |
0.25% |
| 2023-12-18 |
信达澳银星奕混合C |
0.9196 |
-0.52% |
| 2023-12-15 |
信达澳银星奕混合C |
0.9244 |
-0.08% |
| 2023-12-14 |
信达澳银星奕混合C |
0.9251 |
-0.51% |
| 2023-12-13 |
信达澳银星奕混合C |
0.9298 |
-0.19% |
| 2023-12-12 |
信达澳银星奕混合C |
0.9316 |
0.04% |
| 2023-12-11 |
信达澳银星奕混合C |
0.9312 |
2.11% |
| 2023-12-08 |
信达澳银星奕混合C |
0.9120 |
-0.33% |
| 2023-12-07 |
信达澳银星奕混合C |
0.9150 |
0.45% |
| 2023-12-06 |
信达澳银星奕混合C |
0.9109 |
0.28% |
| 2023-12-05 |
信达澳银星奕混合C |
0.9084 |
-2.73% |
| 2023-12-04 |
信达澳银星奕混合C |
0.9339 |
-0.21% |
| 2023-12-01 |
信达澳银星奕混合C |
0.9359 |
-0.01% |
| 2023-11-30 |
信达澳银星奕混合C |
0.9360 |
-0.84% |
| 2023-11-29 |
信达澳银星奕混合C |
0.9439 |
-0.56% |
| 2023-11-28 |
信达澳银星奕混合C |
0.9492 |
1.12% |
| 2023-11-27 |
信达澳银星奕混合C |
0.9387 |
0.88% |
| 2023-11-24 |
信达澳银星奕混合C |
0.9305 |
-2.15% |
| 2023-11-23 |
信达澳银星奕混合C |
0.9509 |
1.62% |
| 2023-11-22 |
信达澳银星奕混合C |
0.9357 |
-1.98% |
| 2023-11-20 |
信达澳银星奕混合C |
0.9690 |
-0.20% |
| 2023-11-17 |
信达澳银星奕混合C |
0.9709 |
0.68% |
| 2023-11-16 |
信达澳银星奕混合C |
0.9643 |
-1.07% |
| 2023-11-15 |
信达澳银星奕混合C |
0.9747 |
0.99% |
| 2023-11-14 |
信达澳银星奕混合C |
0.9651 |
0.76% |
| 2023-11-13 |
信达澳银星奕混合C |
0.9578 |
0.52% |
| 2023-11-10 |
信达澳银星奕混合C |
0.9528 |
-0.16% |
| 2023-11-09 |
信达澳银星奕混合C |
0.9543 |
-1.09% |
| 2023-11-08 |
信达澳银星奕混合C |
0.9648 |
-0.17% |
| 2023-11-07 |
信达澳银星奕混合C |
0.9664 |
0.36% |
| 2023-11-06 |
信达澳银星奕混合C |
0.9629 |
2.75% |
| 2023-11-03 |
信达澳银星奕混合C |
0.9371 |
2.15% |
| 2023-11-02 |
信达澳银星奕混合C |
0.9174 |
-1.29% |
| 2023-11-01 |
信达澳银星奕混合C |
0.9294 |
-0.49% |
| 2023-10-31 |
信达澳银星奕混合C |
0.9340 |
-0.89% |
| 2023-10-30 |
信达澳银星奕混合C |
0.9424 |
2.57% |
| 2023-10-27 |
信达澳银星奕混合C |
0.9188 |
1.59% |
| 2023-10-26 |
信达澳银星奕混合C |
0.9044 |
0.25% |
| 2023-10-25 |
信达澳银星奕混合C |
0.9021 |
0.80% |
| 2023-10-24 |
信达澳银星奕混合C |
0.8949 |
1.46% |
| 2023-10-23 |
信达澳银星奕混合C |
0.8820 |
-2.08% |
| 2023-10-20 |
信达澳银星奕混合C |
0.9007 |
-1.73% |
| 2023-10-19 |
信达澳银星奕混合C |
0.9166 |
-1.42% |
| 2023-10-18 |
信达澳银星奕混合C |
0.9298 |
-1.21% |
| 2023-10-17 |
信达澳银星奕混合C |
0.9412 |
-0.16% |
| 2023-10-16 |
信达澳银星奕混合C |
0.9427 |
-1.27% |
| 2023-10-13 |
信达澳银星奕混合C |
0.9548 |
-0.21% |
| 2023-10-12 |
信达澳银星奕混合C |
0.9568 |
0.91% |
| 2023-10-11 |
信达澳银星奕混合C |
0.9482 |
0.23% |
| 2023-10-10 |
信达澳银星奕混合C |
0.9460 |
0.48% |
| 2023-10-09 |
信达澳银星奕混合C |
0.9415 |
1.03% |
| 2023-09-28 |
信达澳银星奕混合C |
0.9319 |
1.03% |
| 2023-09-27 |
信达澳银星奕混合C |
0.9224 |
-0.03% |
| 2023-09-26 |
信达澳银星奕混合C |
0.9227 |
-0.89% |
| 2023-09-25 |
信达澳银星奕混合C |
0.9310 |
-0.42% |
| 2023-09-22 |
信达澳银星奕混合C |
0.9349 |
2.06% |
| 2023-09-21 |
信达澳银星奕混合C |
0.9160 |
-0.67% |
| 2023-09-20 |
信达澳银星奕混合C |
0.9222 |
-0.74% |
| 2023-09-19 |
信达澳银星奕混合C |
0.9291 |
-0.79% |
| 2023-09-18 |
信达澳银星奕混合C |
0.9365 |
0.25% |
| 2023-09-15 |
信达澳银星奕混合C |
0.9342 |
-0.26% |
| 2023-09-14 |
信达澳银星奕混合C |
0.9366 |
-1.31% |
| 2023-09-13 |
信达澳银星奕混合C |
0.9490 |
-1.70% |
| 2023-09-12 |
信达澳银星奕混合C |
0.9654 |
0.06% |
| 2023-09-11 |
信达澳银星奕混合C |
0.9648 |
0.59% |
| 2023-09-08 |
信达澳银星奕混合C |
0.9591 |
0.55% |
| 2023-09-07 |
信达澳银星奕混合C |
0.9539 |
-1.74% |
| 2023-09-06 |
信达澳银星奕混合C |
0.9708 |
1.08% |
| 2023-09-05 |
信达澳银星奕混合C |
0.9604 |
-0.28% |
| 2023-09-04 |
信达澳银星奕混合C |
0.9631 |
1.06% |
| 2023-09-01 |
信达澳银星奕混合C |
0.9530 |
-0.01% |
| 2023-08-31 |
信达澳银星奕混合C |
0.9531 |
-0.37% |
| 2023-08-30 |
信达澳银星奕混合C |
0.9566 |
1.05% |
| 2023-08-29 |
信达澳银星奕混合C |
0.9467 |
3.69% |
| 2023-08-28 |
信达澳银星奕混合C |
0.9130 |
0.21% |
| 2023-08-25 |
信达澳银星奕混合C |
0.9111 |
-1.98% |
| 2023-08-24 |
信达澳银星奕混合C |
0.9295 |
0.53% |
| 2023-08-23 |
信达澳银星奕混合C |
0.9246 |
-1.97% |
| 2023-08-22 |
信达澳银星奕混合C |
0.9432 |
0.81% |
| 2023-08-21 |
信达澳银星奕混合C |
0.9356 |
-1.24% |
| 2023-08-18 |
信达澳银星奕混合C |
0.9473 |
-1.39% |
| 2023-08-17 |
信达澳银星奕混合C |
0.9607 |
1.01% |
| 2023-08-16 |
信达澳银星奕混合C |
0.9511 |
-1.38% |
| 2023-08-15 |
信达澳银星奕混合C |
0.9644 |
-0.99% |
| 2023-08-14 |
信达澳银星奕混合C |
0.9740 |
-0.58% |
| 2023-08-11 |
信达澳银星奕混合C |
0.9797 |
-1.87% |
| 2023-08-10 |
信达澳银星奕混合C |
0.9984 |
-0.19% |
| 2023-08-09 |
信达澳银星奕混合C |
1.0003 |
-0.75% |
| 2023-08-08 |
信达澳银星奕混合C |
1.0079 |
-0.50% |
| 2023-08-07 |
信达澳银星奕混合C |
1.0130 |
-0.36% |
| 2023-08-04 |
信达澳银星奕混合C |
1.0167 |
0.53% |
| 2023-08-03 |
信达澳银星奕混合C |
1.0113 |
-0.15% |
| 2023-08-02 |
信达澳银星奕混合C |
1.0128 |
0.10% |
| 2023-08-01 |
信达澳银星奕混合C |
1.0118 |
-0.07% |
| 2023-07-31 |
信达澳银星奕混合C |
1.0125 |
0.61% |
| 2023-07-28 |
信达澳银星奕混合C |
1.0064 |
0.58% |
| 2023-07-27 |
信达澳银星奕混合C |
1.0006 |
-0.50% |
| 2023-07-26 |
信达澳银星奕混合C |
1.0056 |
-1.12% |
| 2023-07-25 |
信达澳银星奕混合C |
1.0170 |
2.45% |
| 2023-07-24 |
信达澳银星奕混合C |
0.9927 |
-0.13% |
| 2023-07-21 |
信达澳银星奕混合C |
0.9940 |
-1.01% |
| 2023-07-20 |
信达澳银星奕混合C |
1.0041 |
-2.00% |
| 2023-07-19 |
信达澳银星奕混合C |
1.0246 |
-0.93% |
| 2023-07-18 |
信达澳银星奕混合C |
1.0342 |
0.23% |
| 2023-07-17 |
信达澳银星奕混合C |
1.0318 |
-0.87% |
| 2023-07-14 |
信达澳银星奕混合C |
1.0409 |
-0.92% |
| 2023-07-13 |
信达澳银星奕混合C |
1.0506 |
0.59% |
| 2023-07-12 |
信达澳银星奕混合C |
1.0444 |
-1.24% |
| 2023-07-11 |
信达澳银星奕混合C |
1.0575 |
2.13% |
| 2023-07-10 |
信达澳银星奕混合C |
1.0354 |
-0.24% |
| 2023-07-07 |
信达澳银星奕混合C |
1.0379 |
-0.91% |
| 2023-07-06 |
信达澳银星奕混合C |
1.0474 |
-0.05% |
| 2023-07-05 |
信达澳银星奕混合C |
1.0479 |
-1.30% |
| 2023-07-04 |
信达澳银星奕混合C |
1.0617 |
2.06% |
| 2023-07-03 |
信达澳银星奕混合C |
1.0403 |
0.14% |
| 2023-06-30 |
信达澳银星奕混合C |
1.0388 |
1.63% |
| 2023-06-29 |
信达澳银星奕混合C |
1.0221 |
0.93% |
| 2023-06-28 |
信达澳银星奕混合C |
1.0127 |
-0.41% |
| 2023-06-27 |
信达澳银星奕混合C |
1.0169 |
0.67% |
| 2023-06-26 |
信达澳银星奕混合C |
1.0101 |
-2.06% |
| 2023-06-21 |
信达澳银星奕混合C |
1.0313 |
-1.89% |
| 2023-06-20 |
信达澳银星奕混合C |
1.0512 |
0.50% |
| 2023-06-19 |
信达澳银星奕混合C |
1.0460 |
1.20% |
| 2023-06-16 |
信达澳银星奕混合C |
1.0336 |
1.04% |
| 2023-06-15 |
信达澳银星奕混合C |
1.0230 |
0.86% |
| 2023-06-14 |
信达澳银星奕混合C |
1.0143 |
-0.05% |
| 2023-06-13 |
信达澳银星奕混合C |
1.0148 |
0.99% |
| 2023-06-12 |
信达澳银星奕混合C |
1.0049 |
1.67% |
| 2023-06-09 |
信达澳银星奕混合C |
0.9884 |
1.33% |
| 2023-06-08 |
信达澳银星奕混合C |
0.9754 |
-0.70% |
| 2023-06-07 |
信达澳银星奕混合C |
0.9823 |
-0.25% |
| 2023-06-06 |
信达澳银星奕混合C |
0.9848 |
-2.24% |
| 2023-06-05 |
信达澳银星奕混合C |
1.0074 |
-0.18% |
| 2023-06-02 |
信达澳银星奕混合C |
1.0092 |
1.17% |
| 2023-06-01 |
信达澳银星奕混合C |
0.9975 |
0.12% |
| 2023-05-31 |
信达澳银星奕混合C |
0.9963 |
-0.34% |
| 2023-05-30 |
信达澳银星奕混合C |
0.9997 |
0.76% |
| 2023-05-29 |
信达澳银星奕混合C |
0.9922 |
-0.99% |
| 2023-05-26 |
信达澳银星奕混合C |
1.0021 |
0.45% |
| 2023-05-25 |
信达澳银星奕混合C |
0.9976 |
0.06% |
| 2023-05-24 |
信达澳银星奕混合C |
0.9970 |
-0.17% |
| 2023-05-23 |
信达澳银星奕混合C |
0.9987 |
-0.85% |
| 2023-05-22 |
信达澳银星奕混合C |
1.0073 |
0.35% |
| 2023-05-19 |
信达澳银星奕混合C |
1.0038 |
0.10% |
| 2023-05-18 |
信达澳银星奕混合C |
1.0028 |
-0.30% |
| 2023-05-17 |
信达澳银星奕混合C |
1.0058 |
0.07% |
| 2023-05-16 |
信达澳银星奕混合C |
1.0051 |
-0.51% |
| 2023-05-15 |
信达澳银星奕混合C |
1.0103 |
2.75% |
| 2023-05-12 |
信达澳银星奕混合C |
0.9833 |
-1.52% |
