近一季信达澳银恒盛混合C基金净值查询
查询指定日期范围信达澳银恒盛混合C012006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C |
0.8960 |
-0.03% |
| 2024-05-09 |
信达澳银恒盛混合C |
0.8963 |
0.37% |
| 2024-05-08 |
信达澳银恒盛混合C |
0.8930 |
-0.31% |
| 2024-05-07 |
信达澳银恒盛混合C |
0.8958 |
0.09% |
| 2024-05-06 |
信达澳银恒盛混合C |
0.8950 |
0.77% |
| 2024-04-30 |
信达澳银恒盛混合C |
0.8882 |
0.12% |
| 2024-04-29 |
信达澳银恒盛混合C |
0.8871 |
0.25% |
| 2024-04-26 |
信达澳银恒盛混合C |
0.8849 |
0.23% |
| 2024-04-25 |
信达澳银恒盛混合C |
0.8829 |
0.09% |
| 2024-04-24 |
信达澳银恒盛混合C |
0.8821 |
0.38% |
| 2024-04-23 |
信达澳银恒盛混合C |
0.8788 |
0.01% |
| 2024-04-22 |
信达澳银恒盛混合C |
0.8787 |
-0.09% |
| 2024-04-19 |
信达澳银恒盛混合C |
0.8795 |
-0.14% |
| 2024-04-18 |
信达澳银恒盛混合C |
0.8807 |
-0.01% |
| 2024-04-17 |
信达澳银恒盛混合C |
0.8808 |
0.49% |
| 2024-04-16 |
信达澳银恒盛混合C |
0.8765 |
-0.81% |
| 2024-04-15 |
信达澳银恒盛混合C |
0.8837 |
0.03% |
| 2024-04-12 |
信达澳银恒盛混合C |
0.8834 |
0.02% |
| 2024-04-11 |
信达澳银恒盛混合C |
0.8832 |
0.16% |
| 2024-04-10 |
信达澳银恒盛混合C |
0.8818 |
-0.08% |
| 2024-04-09 |
信达澳银恒盛混合C |
0.8825 |
0.28% |
| 2024-04-08 |
信达澳银恒盛混合C |
0.8800 |
-0.40% |
| 2024-04-03 |
信达澳银恒盛混合C |
0.8835 |
0.10% |
| 2024-04-02 |
信达澳银恒盛混合C |
0.8826 |
-0.18% |
| 2024-04-01 |
信达澳银恒盛混合C |
0.8842 |
0.45% |
| 2024-03-29 |
信达澳银恒盛混合C |
0.8802 |
0.38% |
| 2024-03-28 |
信达澳银恒盛混合C |
0.8769 |
0.34% |
| 2024-03-27 |
信达澳银恒盛混合C |
0.8739 |
-0.50% |
| 2024-03-26 |
信达澳银恒盛混合C |
0.8783 |
0.00% |
| 2024-03-25 |
信达澳银恒盛混合C |
0.8783 |
-0.49% |
| 2024-03-22 |
信达澳银恒盛混合C |
0.8826 |
-0.23% |
| 2024-03-21 |
信达澳银恒盛混合C |
0.8846 |
0.03% |
| 2024-03-20 |
信达澳银恒盛混合C |
0.8843 |
0.06% |
| 2024-03-19 |
信达澳银恒盛混合C |
0.8838 |
-0.25% |
| 2024-03-18 |
信达澳银恒盛混合C |
0.8860 |
0.39% |
| 2024-03-15 |
信达澳银恒盛混合C |
0.8826 |
0.17% |
| 2024-03-14 |
信达澳银恒盛混合C |
0.8811 |
-0.12% |
| 2024-03-13 |
信达澳银恒盛混合C |
0.8822 |
0.01% |
| 2024-03-12 |
信达澳银恒盛混合C |
0.8821 |
0.05% |
| 2024-03-11 |
信达澳银恒盛混合C |
0.8817 |
0.36% |
| 2024-03-08 |
信达澳银恒盛混合C |
0.8785 |
0.41% |
| 2024-03-07 |
信达澳银恒盛混合C |
0.8749 |
-0.40% |
| 2024-03-06 |
信达澳银恒盛混合C |
0.8784 |
0.06% |
| 2024-03-05 |
信达澳银恒盛混合C |
0.8779 |
-0.23% |
| 2024-03-04 |
信达澳银恒盛混合C |
0.8799 |
0.31% |
| 2024-03-01 |
信达澳银恒盛混合C |
0.8772 |
0.29% |
| 2024-02-29 |
信达澳银恒盛混合C |
0.8747 |
0.83% |
| 2024-02-28 |
信达澳银恒盛混合C |
0.8675 |
-1.21% |
| 2024-02-27 |
信达澳银恒盛混合C |
0.8781 |
0.70% |
| 2024-02-26 |
信达澳银恒盛混合C |
0.8720 |
0.24% |
| 2024-02-23 |
信达澳银恒盛混合C |
0.8699 |
0.33% |
| 2024-02-22 |
信达澳银恒盛混合C |
0.8670 |
0.38% |
| 2024-02-21 |
信达澳银恒盛混合C |
0.8637 |
0.16% |
| 2024-02-20 |
信达澳银恒盛混合C |
0.8623 |
0.07% |
| 2024-02-19 |
信达澳银恒盛混合C |
0.8617 |
0.41% |
