近一季信达澳银恒盛混合A基金净值查询
查询指定日期范围信达澳银恒盛混合A012005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 |
信达澳银恒盛混合A |
0.9054 |
-0.03% |
| 2024-05-09 |
信达澳银恒盛混合A |
0.9057 |
0.38% |
| 2024-05-08 |
信达澳银恒盛混合A |
0.9023 |
-0.32% |
| 2024-05-07 |
信达澳银恒盛混合A |
0.9052 |
0.09% |
| 2024-05-06 |
信达澳银恒盛混合A |
0.9044 |
0.77% |
| 2024-04-30 |
信达澳银恒盛混合A |
0.8975 |
0.13% |
| 2024-04-29 |
信达澳银恒盛混合A |
0.8963 |
0.25% |
| 2024-04-26 |
信达澳银恒盛混合A |
0.8941 |
0.24% |
| 2024-04-25 |
信达澳银恒盛混合A |
0.8920 |
0.09% |
| 2024-04-24 |
信达澳银恒盛混合A |
0.8912 |
0.37% |
| 2024-04-23 |
信达澳银恒盛混合A |
0.8879 |
0.02% |
| 2024-04-22 |
信达澳银恒盛混合A |
0.8877 |
-0.09% |
| 2024-04-19 |
信达澳银恒盛混合A |
0.8885 |
-0.15% |
| 2024-04-18 |
信达澳银恒盛混合A |
0.8898 |
0.00% |
| 2024-04-17 |
信达澳银恒盛混合A |
0.8898 |
0.49% |
| 2024-04-16 |
信达澳银恒盛混合A |
0.8855 |
-0.81% |
| 2024-04-15 |
信达澳银恒盛混合A |
0.8927 |
0.03% |
| 2024-04-12 |
信达澳银恒盛混合A |
0.8924 |
0.01% |
| 2024-04-11 |
信达澳银恒盛混合A |
0.8923 |
0.17% |
| 2024-04-10 |
信达澳银恒盛混合A |
0.8908 |
-0.08% |
| 2024-04-09 |
信达澳银恒盛混合A |
0.8915 |
0.29% |
| 2024-04-08 |
信达澳银恒盛混合A |
0.8889 |
-0.39% |
| 2024-04-03 |
信达澳银恒盛混合A |
0.8924 |
0.10% |
| 2024-04-02 |
信达澳银恒盛混合A |
0.8915 |
-0.19% |
| 2024-04-01 |
信达澳银恒盛混合A |
0.8932 |
0.47% |
| 2024-03-29 |
信达澳银恒盛混合A |
0.8890 |
0.37% |
| 2024-03-28 |
信达澳银恒盛混合A |
0.8857 |
0.34% |
| 2024-03-27 |
信达澳银恒盛混合A |
0.8827 |
-0.51% |
| 2024-03-26 |
信达澳银恒盛混合A |
0.8872 |
0.01% |
| 2024-03-25 |
信达澳银恒盛混合A |
0.8871 |
-0.48% |
| 2024-03-22 |
信达澳银恒盛混合A |
0.8914 |
-0.24% |
| 2024-03-21 |
信达澳银恒盛混合A |
0.8935 |
0.04% |
| 2024-03-20 |
信达澳银恒盛混合A |
0.8931 |
0.06% |
| 2024-03-19 |
信达澳银恒盛混合A |
0.8926 |
-0.25% |
| 2024-03-18 |
信达澳银恒盛混合A |
0.8948 |
0.39% |
| 2024-03-15 |
信达澳银恒盛混合A |
0.8913 |
0.17% |
| 2024-03-14 |
信达澳银恒盛混合A |
0.8898 |
-0.12% |
| 2024-03-13 |
信达澳银恒盛混合A |
0.8909 |
0.01% |
| 2024-03-12 |
信达澳银恒盛混合A |
0.8908 |
0.04% |
| 2024-03-11 |
信达澳银恒盛混合A |
0.8904 |
0.36% |
| 2024-03-08 |
信达澳银恒盛混合A |
0.8872 |
0.42% |
| 2024-03-07 |
信达澳银恒盛混合A |
0.8835 |
-0.41% |
| 2024-03-06 |
信达澳银恒盛混合A |
0.8871 |
0.06% |
| 2024-03-05 |
信达澳银恒盛混合A |
0.8866 |
-0.21% |
| 2024-03-04 |
信达澳银恒盛混合A |
0.8885 |
0.32% |
| 2024-03-01 |
信达澳银恒盛混合A |
0.8857 |
0.28% |
| 2024-02-29 |
信达澳银恒盛混合A |
0.8832 |
0.83% |
| 2024-02-28 |
信达澳银恒盛混合A |
0.8759 |
-1.21% |
| 2024-02-27 |
信达澳银恒盛混合A |
0.8866 |
0.69% |
| 2024-02-26 |
信达澳银恒盛混合A |
0.8805 |
0.25% |
| 2024-02-23 |
信达澳银恒盛混合A |
0.8783 |
0.33% |
| 2024-02-22 |
信达澳银恒盛混合A |
0.8754 |
0.39% |
| 2024-02-21 |
信达澳银恒盛混合A |
0.8720 |
0.16% |
| 2024-02-20 |
信达澳银恒盛混合A |
0.8706 |
0.07% |
| 2024-02-19 |
信达澳银恒盛混合A |
0.8700 |
0.42% |
