近一月信达澳银量化先锋(LOF)A基金净值查询
查询指定日期范围信达先锋166109净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-28 |
信达先锋 |
0.7008 |
3.15% |
2024-03-27 |
信达先锋 |
0.6794 |
-3.90% |
2024-03-26 |
信达先锋 |
0.7070 |
-1.52% |
2024-03-25 |
信达先锋 |
0.7179 |
-3.37% |
2024-03-22 |
信达先锋 |
0.7429 |
-0.66% |
2024-03-21 |
信达先锋 |
0.7478 |
-0.33% |
2024-03-20 |
信达先锋 |
0.7503 |
0.62% |
2024-03-19 |
信达先锋 |
0.7457 |
-1.27% |
2024-03-18 |
信达先锋 |
0.7553 |
1.94% |
2024-03-15 |
信达先锋 |
0.7409 |
1.30% |
2024-03-14 |
信达先锋 |
0.7314 |
-1.14% |
2024-03-13 |
信达先锋 |
0.7398 |
0.97% |
2024-03-12 |
信达先锋 |
0.7327 |
0.51% |
2024-03-11 |
信达先锋 |
0.7290 |
1.87% |
2024-03-08 |
信达先锋 |
0.7156 |
1.79% |
2024-03-07 |
信达先锋 |
0.7030 |
-2.06% |
2024-03-06 |
信达先锋 |
0.7178 |
-0.06% |
2024-03-05 |
信达先锋 |
0.7182 |
-0.87% |
2024-03-04 |
信达先锋 |
0.7245 |
0.85% |
2024-03-01 |
信达先锋 |
0.7184 |
1.67% |
2024-02-29 |
信达先锋 |
0.7066 |
4.20% |