近一季信达澳银成长精选混合A基金净值查询
查询指定日期范围信达澳银成长精选混合A012223净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
信达澳银成长精选混合A |
0.4372 |
1.56% |
| 2024-05-08 |
信达澳银成长精选混合A |
0.4305 |
-2.05% |
| 2024-05-07 |
信达澳银成长精选混合A |
0.4395 |
-0.18% |
| 2024-05-06 |
信达澳银成长精选混合A |
0.4403 |
1.69% |
| 2024-04-30 |
信达澳银成长精选混合A |
0.4330 |
-0.64% |
| 2024-04-29 |
信达澳银成长精选混合A |
0.4358 |
2.18% |
| 2024-04-26 |
信达澳银成长精选混合A |
0.4265 |
2.80% |
| 2024-04-25 |
信达澳银成长精选混合A |
0.4149 |
-0.29% |
| 2024-04-24 |
信达澳银成长精选混合A |
0.4161 |
2.26% |
| 2024-04-23 |
信达澳银成长精选混合A |
0.4069 |
0.30% |
| 2024-04-22 |
信达澳银成长精选混合A |
0.4057 |
-0.95% |
| 2024-04-19 |
信达澳银成长精选混合A |
0.4096 |
-1.42% |
| 2024-04-18 |
信达澳银成长精选混合A |
0.4155 |
-0.19% |
| 2024-04-17 |
信达澳银成长精选混合A |
0.4163 |
4.41% |
| 2024-04-16 |
信达澳银成长精选混合A |
0.3987 |
-4.11% |
| 2024-04-15 |
信达澳银成长精选混合A |
0.4158 |
-0.98% |
| 2024-04-12 |
信达澳银成长精选混合A |
0.4199 |
-0.28% |
| 2024-04-11 |
信达澳银成长精选混合A |
0.4211 |
0.26% |
| 2024-04-10 |
信达澳银成长精选混合A |
0.4200 |
-2.51% |
| 2024-04-09 |
信达澳银成长精选混合A |
0.4308 |
0.47% |
| 2024-04-08 |
信达澳银成长精选混合A |
0.4288 |
-1.79% |
| 2024-04-03 |
信达澳银成长精选混合A |
0.4366 |
-1.73% |
| 2024-04-01 |
信达澳银成长精选混合A |
0.4541 |
1.86% |
| 2024-03-29 |
信达澳银成长精选混合A |
0.4458 |
0.45% |
| 2024-03-28 |
信达澳银成长精选混合A |
0.4438 |
2.54% |
| 2024-03-27 |
信达澳银成长精选混合A |
0.4328 |
-3.46% |
| 2024-03-26 |
信达澳银成长精选混合A |
0.4483 |
-1.49% |
| 2024-03-25 |
信达澳银成长精选混合A |
0.4551 |
-3.07% |
| 2024-03-22 |
信达澳银成长精选混合A |
0.4695 |
-0.51% |
| 2024-03-21 |
信达澳银成长精选混合A |
0.4719 |
-0.19% |
| 2024-03-20 |
信达澳银成长精选混合A |
0.4728 |
0.79% |
| 2024-03-19 |
信达澳银成长精选混合A |
0.4691 |
-1.12% |
| 2024-03-18 |
信达澳银成长精选混合A |
0.4744 |
2.18% |
| 2024-03-15 |
信达澳银成长精选混合A |
0.4643 |
1.22% |
| 2024-03-14 |
信达澳银成长精选混合A |
0.4587 |
-0.91% |
| 2024-03-13 |
信达澳银成长精选混合A |
0.4629 |
0.83% |
| 2024-03-12 |
信达澳银成长精选混合A |
0.4591 |
0.11% |
| 2024-03-11 |
信达澳银成长精选混合A |
0.4586 |
1.98% |
| 2024-03-08 |
信达澳银成长精选混合A |
0.4497 |
2.11% |
| 2024-03-07 |
信达澳银成长精选混合A |
0.4404 |
-1.98% |
| 2024-03-06 |
信达澳银成长精选混合A |
0.4493 |
-0.22% |
| 2024-03-05 |
信达澳银成长精选混合A |
0.4503 |
-0.92% |
| 2024-03-04 |
信达澳银成长精选混合A |
0.4545 |
1.09% |
| 2024-03-01 |
信达澳银成长精选混合A |
0.4496 |
2.16% |
| 2024-02-29 |
信达澳银成长精选混合A |
0.4401 |
4.12% |
| 2024-02-28 |
信达澳银成长精选混合A |
0.4227 |
-5.20% |
| 2024-02-27 |
信达澳银成长精选混合A |
0.4459 |
3.31% |
| 2024-02-26 |
信达澳银成长精选混合A |
0.4316 |
0.54% |
| 2024-02-23 |
信达澳银成长精选混合A |
0.4293 |
1.13% |
| 2024-02-22 |
信达澳银成长精选混合A |
0.4245 |
1.56% |
| 2024-02-21 |
信达澳银成长精选混合A |
0.4180 |
-0.50% |
| 2024-02-20 |
信达澳银成长精选混合A |
0.4201 |
0.31% |
| 2024-02-19 |
信达澳银成长精选混合A |
0.4188 |
2.55% |
