今年以来信达澳银成长精选混合C基金净值查询
查询指定日期范围信达澳银成长精选混合C012224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 |
信达澳银成长精选混合C |
0.4221 |
-1.38% |
| 2024-05-09 |
信达澳银成长精选混合C |
0.4280 |
1.54% |
| 2024-05-08 |
信达澳银成长精选混合C |
0.4215 |
-2.02% |
| 2024-05-07 |
信达澳银成长精选混合C |
0.4302 |
-0.19% |
| 2024-05-06 |
信达澳银成长精选混合C |
0.4310 |
1.67% |
| 2024-04-30 |
信达澳银成长精选混合C |
0.4239 |
-0.66% |
| 2024-04-29 |
信达澳银成长精选混合C |
0.4267 |
2.15% |
| 2024-04-26 |
信达澳银成长精选混合C |
0.4177 |
2.83% |
| 2024-04-25 |
信达澳银成长精选混合C |
0.4062 |
-0.29% |
| 2024-04-24 |
信达澳银成长精选混合C |
0.4074 |
2.23% |
| 2024-04-23 |
信达澳银成长精选混合C |
0.3985 |
0.30% |
| 2024-04-22 |
信达澳银成长精选混合C |
0.3973 |
-0.95% |
| 2024-04-19 |
信达澳银成长精选混合C |
0.4011 |
-1.43% |
| 2024-04-18 |
信达澳银成长精选混合C |
0.4069 |
-0.20% |
| 2024-04-17 |
信达澳银成长精选混合C |
0.4077 |
4.40% |
| 2024-04-16 |
信达澳银成长精选混合C |
0.3905 |
-4.10% |
| 2024-04-15 |
信达澳银成长精选混合C |
0.4072 |
-1.00% |
| 2024-04-12 |
信达澳银成长精选混合C |
0.4113 |
-0.27% |
| 2024-04-11 |
信达澳银成长精选混合C |
0.4124 |
0.24% |
| 2024-04-10 |
信达澳银成长精选混合C |
0.4114 |
-2.51% |
| 2024-04-09 |
信达澳银成长精选混合C |
0.4220 |
0.45% |
| 2024-04-08 |
信达澳银成长精选混合C |
0.4201 |
-1.78% |
| 2024-04-03 |
信达澳银成长精选混合C |
0.4277 |
-1.72% |
| 2024-04-01 |
信达澳银成长精选混合C |
0.4449 |
1.85% |
| 2024-03-29 |
信达澳银成长精选混合C |
0.4368 |
0.44% |
| 2024-03-28 |
信达澳银成长精选混合C |
0.4349 |
2.57% |
| 2024-03-27 |
信达澳银成长精选混合C |
0.4240 |
-3.48% |
| 2024-03-26 |
信达澳银成长精选混合C |
0.4393 |
-1.50% |
| 2024-03-25 |
信达澳银成长精选混合C |
0.4460 |
-3.06% |
| 2024-03-22 |
信达澳银成长精选混合C |
0.4601 |
-0.50% |
| 2024-03-21 |
信达澳银成长精选混合C |
0.4624 |
-0.19% |
| 2024-03-20 |
信达澳银成长精选混合C |
0.4633 |
0.76% |
| 2024-03-19 |
信达澳银成长精选混合C |
0.4598 |
-1.10% |
| 2024-03-18 |
信达澳银成长精选混合C |
0.4649 |
2.18% |
| 2024-03-15 |
信达澳银成长精选混合C |
0.4550 |
1.20% |
| 2024-03-14 |
信达澳银成长精选混合C |
0.4496 |
-0.90% |
| 2024-03-13 |
信达澳银成长精选混合C |
0.4537 |
0.82% |
| 2024-03-12 |
信达澳银成长精选混合C |
0.4500 |
0.11% |
| 2024-03-11 |
信达澳银成长精选混合C |
0.4495 |
1.97% |
| 2024-03-08 |
信达澳银成长精选混合C |
0.4408 |
2.11% |
| 2024-03-07 |
信达澳银成长精选混合C |
0.4317 |
-2.00% |
| 2024-03-06 |
信达澳银成长精选混合C |
0.4405 |
-0.20% |
| 2024-03-05 |
信达澳银成长精选混合C |
0.4414 |
-0.94% |
| 2024-03-04 |
信达澳银成长精选混合C |
0.4456 |
1.09% |
| 2024-03-01 |
信达澳银成长精选混合C |
0.4408 |
2.16% |
| 2024-02-29 |
信达澳银成长精选混合C |
0.4315 |
4.13% |
| 2024-02-28 |
信达澳银成长精选混合C |
0.4144 |
-5.22% |
| 2024-02-27 |
信达澳银成长精选混合C |
0.4372 |
3.31% |
| 2024-02-26 |
信达澳银成长精选混合C |
0.4232 |
0.52% |
| 2024-02-23 |
信达澳银成长精选混合C |
0.4210 |
1.13% |
| 2024-02-22 |
信达澳银成长精选混合C |
0.4163 |
1.56% |
| 2024-02-21 |
信达澳银成长精选混合C |
0.4099 |
-0.51% |
| 2024-02-20 |
信达澳银成长精选混合C |
0.4120 |
0.32% |
| 2024-02-19 |
信达澳银成长精选混合C |
0.4107 |
2.52% |
| 2024-02-08 |
信达澳银成长精选混合C |
0.4006 |
0.81% |
| 2024-02-07 |
信达澳银成长精选混合C |
0.3974 |
1.64% |
| 2024-02-06 |
信达澳银成长精选混合C |
0.3910 |
3.99% |
| 2024-02-05 |
信达澳银成长精选混合C |
0.3760 |
-2.44% |
| 2024-02-02 |
信达澳银成长精选混合C |
0.3854 |
-2.21% |
| 2024-02-01 |
信达澳银成长精选混合C |
0.3941 |
-0.03% |
| 2024-01-31 |
信达澳银成长精选混合C |
0.3942 |
-2.52% |
| 2024-01-30 |
信达澳银成长精选混合C |
0.4044 |
-2.44% |
| 2024-01-29 |
信达澳银成长精选混合C |
0.4145 |
-3.51% |
| 2024-01-26 |
信达澳银成长精选混合C |
0.4296 |
-1.98% |
| 2024-01-25 |
信达澳银成长精选混合C |
0.4383 |
2.72% |
| 2024-01-24 |
信达澳银成长精选混合C |
0.4267 |
0.28% |
| 2024-01-23 |
信达澳银成长精选混合C |
0.4255 |
2.28% |
| 2024-01-22 |
信达澳银成长精选混合C |
0.4160 |
-5.04% |
| 2024-01-19 |
信达澳银成长精选混合C |
0.4381 |
-0.66% |
| 2024-01-18 |
信达澳银成长精选混合C |
0.4410 |
1.54% |
| 2024-01-17 |
信达澳银成长精选混合C |
0.4343 |
-2.73% |
| 2024-01-16 |
信达澳银成长精选混合C |
0.4465 |
-0.49% |
| 2024-01-15 |
信达澳银成长精选混合C |
0.4487 |
0.07% |
| 2024-01-12 |
信达澳银成长精选混合C |
0.4484 |
-1.65% |
| 2024-01-11 |
信达澳银成长精选混合C |
0.4559 |
2.24% |
| 2024-01-10 |
信达澳银成长精选混合C |
0.4459 |
-1.68% |
| 2024-01-09 |
信达澳银成长精选混合C |
0.4535 |
0.04% |
| 2024-01-08 |
信达澳银成长精选混合C |
0.4533 |
-2.24% |
| 2024-01-05 |
信达澳银成长精选混合C |
0.4637 |
-2.26% |
| 2024-01-04 |
信达澳银成长精选混合C |
0.4744 |
-0.96% |
| 2024-01-03 |
信达澳银成长精选混合C |
0.4790 |
-0.99% |
| 2024-01-02 |
信达澳银成长精选混合C |
0.4838 |
-1.14% |
