近一季信达澳银远见价值混合A基金净值查询
查询指定日期范围信澳远见价值混合A013554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 |
信澳远见价值混合A |
0.8488 |
1.46% |
| 2024-05-08 |
信澳远见价值混合A |
0.8366 |
-0.70% |
| 2024-05-07 |
信澳远见价值混合A |
0.8425 |
0.13% |
| 2024-05-06 |
信澳远见价值混合A |
0.8414 |
2.32% |
| 2024-04-30 |
信澳远见价值混合A |
0.8223 |
-0.02% |
| 2024-04-29 |
信澳远见价值混合A |
0.8225 |
0.50% |
| 2024-04-26 |
信澳远见价值混合A |
0.8184 |
0.44% |
| 2024-04-25 |
信澳远见价值混合A |
0.8148 |
0.16% |
| 2024-04-24 |
信澳远见价值混合A |
0.8135 |
0.12% |
| 2024-04-23 |
信澳远见价值混合A |
0.8125 |
-0.68% |
| 2024-04-22 |
信澳远见价值混合A |
0.8181 |
0.04% |
| 2024-04-19 |
信澳远见价值混合A |
0.8178 |
-0.46% |
| 2024-04-18 |
信澳远见价值混合A |
0.8216 |
0.66% |
| 2024-04-17 |
信澳远见价值混合A |
0.8162 |
1.99% |
| 2024-04-16 |
信澳远见价值混合A |
0.8003 |
-1.61% |
| 2024-04-15 |
信澳远见价值混合A |
0.8134 |
1.47% |
| 2024-04-12 |
信澳远见价值混合A |
0.8016 |
-0.53% |
| 2024-04-11 |
信澳远见价值混合A |
0.8059 |
0.31% |
| 2024-04-10 |
信澳远见价值混合A |
0.8034 |
-0.45% |
| 2024-04-09 |
信澳远见价值混合A |
0.8070 |
0.04% |
| 2024-04-08 |
信澳远见价值混合A |
0.8067 |
-1.08% |
| 2024-04-03 |
信澳远见价值混合A |
0.8155 |
-0.22% |
| 2024-04-02 |
信澳远见价值混合A |
0.8173 |
0.22% |
| 2024-04-01 |
信澳远见价值混合A |
0.8155 |
1.82% |
| 2024-03-29 |
信澳远见价值混合A |
0.8009 |
0.82% |
| 2024-03-28 |
信澳远见价值混合A |
0.7944 |
0.54% |
| 2024-03-27 |
信澳远见价值混合A |
0.7901 |
-1.16% |
| 2024-03-26 |
信澳远见价值混合A |
0.7994 |
0.45% |
| 2024-03-25 |
信澳远见价值混合A |
0.7958 |
0.01% |
| 2024-03-22 |
信澳远见价值混合A |
0.7957 |
-1.41% |
| 2024-03-21 |
信澳远见价值混合A |
0.8071 |
0.47% |
| 2024-03-20 |
信澳远见价值混合A |
0.8033 |
0.21% |
| 2024-03-19 |
信澳远见价值混合A |
0.8016 |
-0.76% |
| 2024-03-18 |
信澳远见价值混合A |
0.8077 |
0.81% |
| 2024-03-15 |
信澳远见价值混合A |
0.8012 |
0.04% |
| 2024-03-14 |
信澳远见价值混合A |
0.8009 |
-0.40% |
| 2024-03-13 |
信澳远见价值混合A |
0.8041 |
-0.59% |
| 2024-03-12 |
信澳远见价值混合A |
0.8089 |
0.87% |
| 2024-03-11 |
信澳远见价值混合A |
0.8019 |
1.03% |
| 2024-03-08 |
信澳远见价值混合A |
0.7937 |
0.24% |
| 2024-03-07 |
信澳远见价值混合A |
0.7918 |
-0.57% |
| 2024-03-06 |
信澳远见价值混合A |
0.7963 |
0.28% |
| 2024-03-05 |
信澳远见价值混合A |
0.7941 |
-0.25% |
| 2024-03-04 |
信澳远见价值混合A |
0.7961 |
-0.44% |
| 2024-03-01 |
信澳远见价值混合A |
0.7996 |
0.60% |
| 2024-02-29 |
信澳远见价值混合A |
0.7948 |
1.39% |
| 2024-02-28 |
信澳远见价值混合A |
0.7839 |
-1.69% |
| 2024-02-27 |
信澳远见价值混合A |
0.7974 |
0.96% |
| 2024-02-26 |
信澳远见价值混合A |
0.7898 |
-0.73% |
| 2024-02-23 |
信澳远见价值混合A |
0.7956 |
0.57% |
| 2024-02-22 |
信澳远见价值混合A |
0.7911 |
0.78% |
| 2024-02-21 |
信澳远见价值混合A |
0.7850 |
1.50% |
| 2024-02-20 |
信澳远见价值混合A |
0.7734 |
0.44% |
| 2024-02-19 |
信澳远见价值混合A |
0.7700 |
1.36% |
