近一年信达澳银恒盛混合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% |
| 2024-02-08 |
信达澳银恒盛混合A |
0.8664 |
1.16% |
| 2024-02-07 |
信达澳银恒盛混合A |
0.8565 |
0.80% |
| 2024-02-06 |
信达澳银恒盛混合A |
0.8497 |
1.54% |
| 2024-02-05 |
信达澳银恒盛混合A |
0.8368 |
-0.85% |
| 2024-02-02 |
信达澳银恒盛混合A |
0.8440 |
-0.92% |
| 2024-02-01 |
信达澳银恒盛混合A |
0.8518 |
0.02% |
| 2024-01-31 |
信达澳银恒盛混合A |
0.8516 |
-1.21% |
| 2024-01-30 |
信达澳银恒盛混合A |
0.8620 |
-0.87% |
| 2024-01-29 |
信达澳银恒盛混合A |
0.8696 |
-0.59% |
| 2024-01-26 |
信达澳银恒盛混合A |
0.8748 |
-0.55% |
| 2024-01-25 |
信达澳银恒盛混合A |
0.8796 |
0.89% |
| 2024-01-24 |
信达澳银恒盛混合A |
0.8718 |
0.06% |
| 2024-01-23 |
信达澳银恒盛混合A |
0.8713 |
0.18% |
| 2024-01-22 |
信达澳银恒盛混合A |
0.8697 |
-1.93% |
| 2024-01-19 |
信达澳银恒盛混合A |
0.8868 |
-0.16% |
| 2024-01-18 |
信达澳银恒盛混合A |
0.8882 |
0.09% |
| 2024-01-17 |
信达澳银恒盛混合A |
0.8874 |
-1.02% |
| 2024-01-16 |
信达澳银恒盛混合A |
0.8965 |
-0.03% |
| 2024-01-15 |
信达澳银恒盛混合A |
0.8968 |
0.08% |
| 2024-01-12 |
信达澳银恒盛混合A |
0.8961 |
-0.38% |
| 2024-01-11 |
信达澳银恒盛混合A |
0.8995 |
0.31% |
| 2024-01-10 |
信达澳银恒盛混合A |
0.8967 |
-0.33% |
| 2024-01-09 |
信达澳银恒盛混合A |
0.8997 |
0.26% |
| 2024-01-08 |
信达澳银恒盛混合A |
0.8974 |
-0.93% |
| 2024-01-05 |
信达澳银恒盛混合A |
0.9058 |
-0.59% |
| 2024-01-04 |
信达澳银恒盛混合A |
0.9112 |
-0.31% |
| 2024-01-03 |
信达澳银恒盛混合A |
0.9140 |
-0.57% |
| 2024-01-02 |
信达澳银恒盛混合A |
0.9192 |
-0.22% |
| 2023-12-29 |
信达澳银恒盛混合A |
0.9212 |
1.01% |
| 2023-12-28 |
信达澳银恒盛混合A |
0.9120 |
0.31% |
| 2023-12-27 |
信达澳银恒盛混合A |
0.9092 |
0.52% |
| 2023-12-26 |
信达澳银恒盛混合A |
0.9045 |
-0.65% |
| 2023-12-25 |
信达澳银恒盛混合A |
0.9104 |
0.33% |
| 2023-12-22 |
信达澳银恒盛混合A |
0.9074 |
-0.67% |
| 2023-12-21 |
信达澳银恒盛混合A |
0.9135 |
0.33% |
| 2023-12-20 |
信达澳银恒盛混合A |
0.9105 |
-0.27% |
| 2023-12-19 |
信达澳银恒盛混合A |
0.9130 |
0.01% |
| 2023-12-18 |
信达澳银恒盛混合A |
0.9129 |
-0.29% |
| 2023-12-15 |
信达澳银恒盛混合A |
0.9156 |
-0.42% |
| 2023-12-14 |
信达澳银恒盛混合A |
0.9195 |
-0.35% |
| 2023-12-13 |
信达澳银恒盛混合A |
0.9227 |
-0.19% |
| 2023-12-12 |
信达澳银恒盛混合A |
0.9245 |
0.18% |
| 2023-12-11 |
信达澳银恒盛混合A |
0.9228 |
0.67% |
| 2023-12-08 |
信达澳银恒盛混合A |
0.9167 |
0.09% |
| 2023-12-07 |
信达澳银恒盛混合A |
0.9159 |
0.02% |
| 2023-12-06 |
信达澳银恒盛混合A |
0.9157 |
0.03% |
| 2023-12-05 |
信达澳银恒盛混合A |
0.9154 |
-0.90% |
| 2023-12-04 |
信达澳银恒盛混合A |
0.9237 |
-0.35% |
| 2023-12-01 |
信达澳银恒盛混合A |
0.9269 |
0.03% |
| 2023-11-30 |
信达澳银恒盛混合A |
0.9266 |
0.04% |
| 2023-11-29 |
信达澳银恒盛混合A |
0.9262 |
-0.31% |
| 2023-11-28 |
信达澳银恒盛混合A |
0.9291 |
0.52% |
| 2023-11-27 |
信达澳银恒盛混合A |
0.9243 |
0.01% |
| 2023-11-24 |
信达澳银恒盛混合A |
0.9242 |
-0.45% |
| 2023-11-23 |
信达澳银恒盛混合A |
0.9284 |
0.40% |
| 2023-11-22 |
信达澳银恒盛混合A |
0.9247 |
-0.52% |
| 2023-11-20 |
信达澳银恒盛混合A |
0.9333 |
0.18% |
| 2023-11-17 |
信达澳银恒盛混合A |
0.9316 |
0.29% |
| 2023-11-16 |
信达澳银恒盛混合A |
0.9289 |
-0.38% |
| 2023-11-15 |
信达澳银恒盛混合A |
0.9324 |
0.37% |
| 2023-11-14 |
信达澳银恒盛混合A |
0.9290 |
0.23% |
| 2023-11-13 |
信达澳银恒盛混合A |
0.9269 |
-0.08% |
| 2023-11-10 |
信达澳银恒盛混合A |
0.9276 |
0.11% |
| 2023-11-09 |
信达澳银恒盛混合A |
0.9266 |
-0.30% |
| 2023-11-08 |
信达澳银恒盛混合A |
0.9294 |
0.17% |
| 2023-11-07 |
信达澳银恒盛混合A |
0.9278 |
-0.22% |
| 2023-11-06 |
信达澳银恒盛混合A |
0.9298 |
0.50% |
| 2023-11-03 |
信达澳银恒盛混合A |
0.9252 |
0.49% |
| 2023-11-02 |
信达澳银恒盛混合A |
0.9207 |
-0.53% |
| 2023-11-01 |
信达澳银恒盛混合A |
0.9256 |
-0.11% |
| 2023-10-31 |
信达澳银恒盛混合A |
0.9266 |
-0.12% |
| 2023-10-30 |
信达澳银恒盛混合A |
0.9277 |
0.09% |
| 2023-10-27 |
信达澳银恒盛混合A |
0.9269 |
0.94% |
| 2023-10-26 |
信达澳银恒盛混合A |
0.9183 |
0.29% |
| 2023-10-25 |
信达澳银恒盛混合A |
0.9156 |
0.10% |
| 2023-10-24 |
信达澳银恒盛混合A |
0.9147 |
0.45% |
| 2023-10-23 |
信达澳银恒盛混合A |
0.9106 |
-0.46% |
| 2023-10-20 |
信达澳银恒盛混合A |
0.9148 |
-0.47% |
| 2023-10-19 |
信达澳银恒盛混合A |
0.9191 |
-0.59% |
| 2023-10-18 |
信达澳银恒盛混合A |
0.9246 |
-0.54% |
| 2023-10-17 |
信达澳银恒盛混合A |
0.9296 |
0.02% |
| 2023-10-16 |
信达澳银恒盛混合A |
0.9294 |
-0.36% |
| 2023-10-13 |
信达澳银恒盛混合A |
0.9328 |
-0.15% |
| 2023-10-12 |
信达澳银恒盛混合A |
0.9342 |
0.25% |
| 2023-10-11 |
信达澳银恒盛混合A |
0.9319 |
0.10% |
| 2023-10-10 |
信达澳银恒盛混合A |
0.9310 |
-0.52% |
| 2023-10-09 |
信达澳银恒盛混合A |
0.9359 |
-0.21% |
| 2023-09-28 |
信达澳银恒盛混合A |
0.9379 |
-0.16% |
| 2023-09-27 |
信达澳银恒盛混合A |
0.9394 |
0.35% |
| 2023-09-26 |
信达澳银恒盛混合A |
0.9361 |
-0.15% |
| 2023-09-25 |
信达澳银恒盛混合A |
0.9375 |
0.02% |
| 2023-09-22 |
信达澳银恒盛混合A |
0.9373 |
0.54% |
| 2023-09-21 |
信达澳银恒盛混合A |
0.9323 |
-0.45% |
| 2023-09-20 |
信达澳银恒盛混合A |
0.9365 |
-0.28% |
| 2023-09-19 |
信达澳银恒盛混合A |
0.9391 |
-0.27% |
| 2023-09-18 |
信达澳银恒盛混合A |
0.9416 |
0.31% |
| 2023-09-15 |
信达澳银恒盛混合A |
0.9387 |
0.12% |
| 2023-09-14 |
信达澳银恒盛混合A |
0.9376 |
-0.24% |
| 2023-09-13 |
信达澳银恒盛混合A |
0.9399 |
-0.53% |
| 2023-09-12 |
信达澳银恒盛混合A |
0.9449 |
0.10% |
| 2023-09-11 |
信达澳银恒盛混合A |
0.9440 |
0.45% |
| 2023-09-08 |
信达澳银恒盛混合A |
0.9398 |
-0.11% |
| 2023-09-07 |
信达澳银恒盛混合A |
0.9408 |
-0.79% |
| 2023-09-06 |
信达澳银恒盛混合A |
0.9483 |
-0.29% |
| 2023-09-05 |
信达澳银恒盛混合A |
0.9511 |
-0.30% |
| 2023-09-04 |
信达澳银恒盛混合A |
0.9540 |
0.39% |
| 2023-09-01 |
信达澳银恒盛混合A |
0.9503 |
0.00% |
| 2023-08-31 |
信达澳银恒盛混合A |
0.9503 |
-0.19% |
| 2023-08-30 |
信达澳银恒盛混合A |
0.9521 |
0.27% |
| 2023-08-29 |
信达澳银恒盛混合A |
0.9495 |
1.14% |
| 2023-08-28 |
信达澳银恒盛混合A |
0.9388 |
0.00% |
| 2023-08-25 |
信达澳银恒盛混合A |
0.9388 |
-0.67% |
| 2023-08-24 |
信达澳银恒盛混合A |
0.9451 |
0.30% |
| 2023-08-23 |
信达澳银恒盛混合A |
0.9423 |
-0.53% |
| 2023-08-22 |
信达澳银恒盛混合A |
0.9473 |
0.37% |
| 2023-08-21 |
信达澳银恒盛混合A |
0.9438 |
-0.46% |
| 2023-08-18 |
信达澳银恒盛混合A |
0.9482 |
-0.58% |
| 2023-08-17 |
信达澳银恒盛混合A |
0.9537 |
0.27% |
| 2023-08-16 |
信达澳银恒盛混合A |
0.9511 |
-0.27% |
| 2023-08-15 |
信达澳银恒盛混合A |
0.9537 |
-0.18% |
| 2023-08-14 |
信达澳银恒盛混合A |
0.9554 |
-0.01% |
| 2023-08-11 |
信达澳银恒盛混合A |
0.9555 |
-0.63% |
| 2023-08-10 |
信达澳银恒盛混合A |
0.9616 |
0.01% |
| 2023-08-09 |
信达澳银恒盛混合A |
0.9615 |
-0.20% |
| 2023-08-08 |
信达澳银恒盛混合A |
0.9634 |
-0.21% |
| 2023-08-07 |
信达澳银恒盛混合A |
0.9654 |
-0.17% |
| 2023-08-04 |
信达澳银恒盛混合A |
0.9670 |
0.26% |
| 2023-08-03 |
信达澳银恒盛混合A |
0.9645 |
0.08% |
| 2023-08-02 |
信达澳银恒盛混合A |
0.9637 |
-0.16% |
| 2023-08-01 |
信达澳银恒盛混合A |
0.9652 |
-0.23% |
| 2023-07-31 |
信达澳银恒盛混合A |
0.9674 |
0.09% |
| 2023-07-28 |
信达澳银恒盛混合A |
0.9665 |
0.21% |
| 2023-07-27 |
信达澳银恒盛混合A |
0.9645 |
-0.12% |
| 2023-07-26 |
信达澳银恒盛混合A |
0.9657 |
-0.23% |
| 2023-07-25 |
信达澳银恒盛混合A |
0.9679 |
0.48% |
| 2023-07-24 |
信达澳银恒盛混合A |
0.9633 |
-0.05% |
| 2023-07-21 |
信达澳银恒盛混合A |
0.9638 |
-0.22% |
| 2023-07-20 |
信达澳银恒盛混合A |
0.9659 |
-0.68% |
| 2023-07-19 |
信达澳银恒盛混合A |
0.9725 |
-0.19% |
| 2023-07-18 |
信达澳银恒盛混合A |
0.9744 |
-0.09% |
| 2023-07-17 |
信达澳银恒盛混合A |
0.9753 |
-0.02% |
| 2023-07-14 |
信达澳银恒盛混合A |
0.9755 |
0.00% |
| 2023-07-13 |
信达澳银恒盛混合A |
0.9755 |
0.40% |
| 2023-07-12 |
信达澳银恒盛混合A |
0.9716 |
-0.40% |
| 2023-07-11 |
信达澳银恒盛混合A |
0.9755 |
0.41% |
| 2023-07-10 |
信达澳银恒盛混合A |
0.9715 |
-0.07% |
| 2023-07-07 |
信达澳银恒盛混合A |
0.9722 |
-0.32% |
| 2023-07-06 |
信达澳银恒盛混合A |
0.9753 |
-0.09% |
| 2023-07-05 |
信达澳银恒盛混合A |
0.9762 |
-0.40% |
| 2023-07-04 |
信达澳银恒盛混合A |
0.9801 |
0.17% |
| 2023-07-03 |
信达澳银恒盛混合A |
0.9784 |
-0.18% |
| 2023-06-30 |
信达澳银恒盛混合A |
0.9802 |
0.42% |
| 2023-06-29 |
信达澳银恒盛混合A |
0.9761 |
0.26% |
| 2023-06-28 |
信达澳银恒盛混合A |
0.9736 |
-0.23% |
| 2023-06-27 |
信达澳银恒盛混合A |
0.9758 |
0.42% |
| 2023-06-26 |
信达澳银恒盛混合A |
0.9717 |
-0.89% |
| 2023-06-21 |
信达澳银恒盛混合A |
0.9804 |
-1.20% |
| 2023-06-20 |
信达澳银恒盛混合A |
0.9923 |
0.14% |
| 2023-06-19 |
信达澳银恒盛混合A |
0.9909 |
0.38% |
| 2023-06-16 |
信达澳银恒盛混合A |
0.9871 |
0.43% |
| 2023-06-15 |
信达澳银恒盛混合A |
0.9829 |
0.12% |
| 2023-06-14 |
信达澳银恒盛混合A |
0.9817 |
0.28% |
| 2023-06-13 |
信达澳银恒盛混合A |
0.9790 |
0.56% |
| 2023-06-12 |
信达澳银恒盛混合A |
0.9735 |
0.40% |
| 2023-06-09 |
信达澳银恒盛混合A |
0.9696 |
0.53% |
| 2023-06-08 |
信达澳银恒盛混合A |
0.9645 |
-0.26% |
| 2023-06-07 |
信达澳银恒盛混合A |
0.9670 |
-0.04% |
| 2023-06-06 |
信达澳银恒盛混合A |
0.9674 |
-0.63% |
| 2023-06-05 |
信达澳银恒盛混合A |
0.9735 |
0.08% |
| 2023-06-02 |
信达澳银恒盛混合A |
0.9727 |
0.54% |
| 2023-06-01 |
信达澳银恒盛混合A |
0.9675 |
0.09% |
| 2023-05-31 |
信达澳银恒盛混合A |
0.9666 |
-0.05% |
| 2023-05-30 |
信达澳银恒盛混合A |
0.9671 |
0.21% |
| 2023-05-29 |
信达澳银恒盛混合A |
0.9651 |
0.05% |
| 2023-05-26 |
信达澳银恒盛混合A |
0.9646 |
0.22% |
| 2023-05-25 |
信达澳银恒盛混合A |
0.9625 |
-0.08% |
| 2023-05-24 |
信达澳银恒盛混合A |
0.9633 |
-0.25% |
| 2023-05-23 |
信达澳银恒盛混合A |
0.9657 |
-0.40% |
| 2023-05-22 |
信达澳银恒盛混合A |
0.9696 |
0.18% |
| 2023-05-19 |
信达澳银恒盛混合A |
0.9679 |
0.22% |
| 2023-05-18 |
信达澳银恒盛混合A |
0.9658 |
0.01% |
| 2023-05-17 |
信达澳银恒盛混合A |
0.9657 |
0.09% |
| 2023-05-16 |
信达澳银恒盛混合A |
0.9648 |
-0.37% |
| 2023-05-15 |
信达澳银恒盛混合A |
0.9684 |
0.27% |
| 2023-05-12 |
信达澳银恒盛混合A |
0.9658 |
-0.50% |
