近一年信达澳银量化先锋(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 |
| 2024-04-25 |
信达先锋 |
0.6505 |
-0.32% |
| 2024-04-24 |
信达先锋 |
0.6526 |
2.56% |
| 2024-04-23 |
信达先锋 |
0.6363 |
0.70% |
| 2024-04-22 |
信达先锋 |
0.6319 |
-1.16% |
| 2024-04-19 |
信达先锋 |
0.6393 |
-1.90% |
| 2024-04-18 |
信达先锋 |
0.6517 |
-0.35% |
| 2024-04-17 |
信达先锋 |
0.6540 |
4.41% |
| 2024-04-16 |
信达先锋 |
0.6264 |
-4.34% |
| 2024-04-15 |
信达先锋 |
0.6548 |
-1.31% |
| 2024-04-12 |
信达先锋 |
0.6635 |
-0.29% |
| 2024-04-11 |
信达先锋 |
0.6654 |
0.82% |
| 2024-04-10 |
信达先锋 |
0.6600 |
-2.51% |
| 2024-04-09 |
信达先锋 |
0.6770 |
0.36% |
| 2024-04-08 |
信达先锋 |
0.6746 |
-1.50% |
| 2024-04-03 |
信达先锋 |
0.6849 |
-2.00% |
| 2024-04-01 |
信达先锋 |
0.7161 |
2.07% |
| 2024-03-29 |
信达先锋 |
0.7016 |
0.11% |
| 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% |
| 2024-02-28 |
信达先锋 |
0.6781 |
-4.85% |
| 2024-02-27 |
信达先锋 |
0.7127 |
2.95% |
| 2024-02-26 |
信达先锋 |
0.6923 |
0.46% |
| 2024-02-23 |
信达先锋 |
0.6891 |
1.34% |
| 2024-02-22 |
信达先锋 |
0.6800 |
1.27% |
| 2024-02-21 |
信达先锋 |
0.6715 |
-0.61% |
| 2024-02-20 |
信达先锋 |
0.6756 |
0.31% |
| 2024-02-19 |
信达先锋 |
0.6735 |
2.46% |
| 2024-02-08 |
信达先锋 |
0.6573 |
0.89% |
| 2024-02-07 |
信达先锋 |
0.6515 |
1.21% |
| 2024-02-06 |
信达先锋 |
0.6437 |
3.86% |
| 2024-02-05 |
信达先锋 |
0.6198 |
-2.33% |
| 2024-02-02 |
信达先锋 |
0.6346 |
-1.60% |
| 2024-02-01 |
信达先锋 |
0.6449 |
0.00% |
| 2024-01-31 |
信达先锋 |
0.6449 |
-2.52% |
| 2024-01-30 |
信达先锋 |
0.6616 |
-2.19% |
| 2024-01-29 |
信达先锋 |
0.6764 |
-3.40% |
| 2024-01-26 |
信达先锋 |
0.7002 |
-2.14% |
| 2024-01-25 |
信达先锋 |
0.7155 |
2.48% |
| 2024-01-24 |
信达先锋 |
0.6982 |
0.01% |
| 2024-01-23 |
信达先锋 |
0.6981 |
1.91% |
| 2024-01-22 |
信达先锋 |
0.6850 |
-4.90% |
| 2024-01-19 |
信达先锋 |
0.7203 |
-1.60% |
| 2024-01-18 |
信达先锋 |
0.7320 |
1.36% |
| 2024-01-17 |
信达先锋 |
0.7222 |
-2.48% |
| 2024-01-16 |
信达先锋 |
0.7406 |
-0.38% |
| 2024-01-15 |
信达先锋 |
0.7434 |
-0.03% |
| 2024-01-12 |
信达先锋 |
0.7436 |
-1.38% |
| 2024-01-11 |
信达先锋 |
0.7540 |
2.38% |
| 2024-01-10 |
信达先锋 |
0.7365 |
-1.84% |
| 2024-01-09 |
信达先锋 |
0.7503 |
0.41% |
| 2024-01-08 |
信达先锋 |
0.7472 |
-2.53% |
| 2024-01-05 |
信达先锋 |
0.7666 |
-2.19% |
| 2024-01-04 |
信达先锋 |
0.7838 |
-0.77% |
| 2024-01-03 |
信达先锋 |
0.7899 |
-1.67% |
| 2024-01-02 |
信达先锋 |
0.8033 |
-1.66% |
| 2023-12-29 |
信达先锋 |
0.8169 |
2.68% |
| 2023-12-28 |
信达先锋 |
0.7956 |
1.03% |
| 2023-12-27 |
信达先锋 |
0.7875 |
1.07% |
| 2023-12-26 |
信达先锋 |
0.7792 |
-1.79% |
| 2023-12-25 |
信达先锋 |
0.7934 |
-1.49% |
| 2023-12-22 |
信达先锋 |
0.8054 |
-5.64% |
| 2023-12-21 |
信达先锋 |
0.8535 |
1.29% |
| 2023-12-20 |
信达先锋 |
0.8426 |
-2.56% |
| 2023-12-19 |
信达先锋 |
0.8647 |
0.90% |
| 2023-12-18 |
信达先锋 |
0.8570 |
-1.81% |
| 2023-12-15 |
信达先锋 |
0.8728 |
-0.23% |
| 2023-12-14 |
信达先锋 |
0.8748 |
-0.43% |
| 2023-12-13 |
信达先锋 |
0.8786 |
-1.33% |
| 2023-12-12 |
信达先锋 |
0.8904 |
-0.34% |
| 2023-12-11 |
信达先锋 |
0.8934 |
2.63% |
| 2023-12-08 |
信达先锋 |
0.8705 |
0.44% |
| 2023-12-07 |
信达先锋 |
0.8667 |
2.08% |
| 2023-12-06 |
信达先锋 |
0.8490 |
1.75% |
| 2023-12-05 |
信达先锋 |
0.8344 |
-2.59% |
| 2023-12-04 |
信达先锋 |
0.8566 |
0.23% |
| 2023-12-01 |
信达先锋 |
0.8546 |
4.27% |
| 2023-11-30 |
信达先锋 |
0.8196 |
0.05% |
| 2023-11-29 |
信达先锋 |
0.8192 |
-0.82% |
| 2023-11-28 |
信达先锋 |
0.8260 |
0.50% |
| 2023-11-27 |
信达先锋 |
0.8219 |
-0.94% |
| 2023-11-24 |
信达先锋 |
0.8297 |
-1.36% |
| 2023-11-23 |
信达先锋 |
0.8411 |
-0.49% |
| 2023-11-22 |
信达先锋 |
0.8452 |
-0.83% |
| 2023-11-20 |
信达先锋 |
0.8565 |
0.35% |
| 2023-11-17 |
信达先锋 |
0.8535 |
0.66% |
| 2023-11-16 |
信达先锋 |
0.8479 |
-0.78% |
| 2023-11-15 |
信达先锋 |
0.8546 |
-0.69% |
| 2023-11-14 |
信达先锋 |
0.8605 |
0.86% |
| 2023-11-13 |
信达先锋 |
0.8532 |
1.02% |
| 2023-11-10 |
信达先锋 |
0.8446 |
-1.27% |
| 2023-11-09 |
信达先锋 |
0.8555 |
-1.38% |
| 2023-11-08 |
信达先锋 |
0.8675 |
2.19% |
| 2023-11-07 |
信达先锋 |
0.8489 |
0.82% |
| 2023-11-06 |
信达先锋 |
0.8420 |
4.32% |
| 2023-11-03 |
信达先锋 |
0.8071 |
1.22% |
| 2023-11-02 |
信达先锋 |
0.7974 |
1.01% |
| 2023-11-01 |
信达先锋 |
0.7894 |
0.38% |
| 2023-10-31 |
信达先锋 |
0.7864 |
-0.34% |
| 2023-10-30 |
信达先锋 |
0.7891 |
2.06% |
| 2023-10-27 |
信达先锋 |
0.7732 |
1.70% |
| 2023-10-26 |
信达先锋 |
0.7603 |
0.18% |
| 2023-10-25 |
信达先锋 |
0.7589 |
-0.30% |
| 2023-10-24 |
信达先锋 |
0.7612 |
2.56% |
| 2023-10-23 |
信达先锋 |
0.7422 |
-2.48% |
| 2023-10-20 |
信达先锋 |
0.7611 |
-2.13% |
| 2023-10-19 |
信达先锋 |
0.7777 |
-0.59% |
| 2023-10-18 |
信达先锋 |
0.7823 |
-2.15% |
| 2023-10-17 |
信达先锋 |
0.7995 |
0.18% |
| 2023-10-16 |
信达先锋 |
0.7981 |
-2.07% |
| 2023-10-13 |
信达先锋 |
0.8150 |
-1.14% |
| 2023-10-12 |
信达先锋 |
0.8244 |
-0.88% |
| 2023-10-11 |
信达先锋 |
0.8317 |
1.43% |
| 2023-10-10 |
信达先锋 |
0.8200 |
-0.44% |
| 2023-10-09 |
信达先锋 |
0.8236 |
-0.72% |
| 2023-09-28 |
信达先锋 |
0.8296 |
0.75% |
| 2023-09-27 |
信达先锋 |
0.8234 |
0.29% |
| 2023-09-26 |
信达先锋 |
0.8210 |
0.45% |
| 2023-09-25 |
信达先锋 |
0.8173 |
-0.92% |
| 2023-09-22 |
信达先锋 |
0.8249 |
4.47% |
| 2023-09-21 |
信达先锋 |
0.7896 |
-0.72% |
| 2023-09-20 |
信达先锋 |
0.7953 |
-0.67% |
| 2023-09-19 |
信达先锋 |
0.8007 |
-1.15% |
| 2023-09-18 |
信达先锋 |
0.8100 |
-0.07% |
| 2023-09-15 |
信达先锋 |
0.8106 |
-0.44% |
| 2023-09-14 |
信达先锋 |
0.8142 |
-1.02% |
| 2023-09-13 |
信达先锋 |
0.8226 |
-1.61% |
| 2023-09-12 |
信达先锋 |
0.8361 |
-1.08% |
| 2023-09-11 |
信达先锋 |
0.8452 |
1.37% |
| 2023-09-08 |
信达先锋 |
0.8338 |
-0.90% |
| 2023-09-07 |
信达先锋 |
0.8414 |
-1.84% |
| 2023-09-06 |
信达先锋 |
0.8572 |
-0.61% |
| 2023-09-05 |
信达先锋 |
0.8625 |
-1.32% |
| 2023-09-04 |
信达先锋 |
0.8740 |
0.52% |
| 2023-09-01 |
信达先锋 |
0.8695 |
-0.58% |
| 2023-08-31 |
信达先锋 |
0.8746 |
-1.23% |
| 2023-08-30 |
信达先锋 |
0.8855 |
0.99% |
| 2023-08-29 |
信达先锋 |
0.8768 |
3.26% |
| 2023-08-28 |
信达先锋 |
0.8491 |
1.23% |
| 2023-08-25 |
信达先锋 |
0.8388 |
-2.91% |
| 2023-08-24 |
信达先锋 |
0.8639 |
1.30% |
| 2023-08-23 |
信达先锋 |
0.8528 |
-2.02% |
| 2023-08-22 |
信达先锋 |
0.8704 |
2.09% |
| 2023-08-21 |
信达先锋 |
0.8526 |
-1.72% |
| 2023-08-18 |
信达先锋 |
0.8675 |
-2.33% |
| 2023-08-17 |
信达先锋 |
0.8882 |
0.05% |
| 2023-08-16 |
信达先锋 |
0.8878 |
-1.17% |
| 2023-08-15 |
信达先锋 |
0.8983 |
-0.18% |
| 2023-08-14 |
信达先锋 |
0.8999 |
0.45% |
| 2023-08-11 |
信达先锋 |
0.8959 |
-2.82% |
| 2023-08-10 |
信达先锋 |
0.9219 |
0.78% |
| 2023-08-09 |
信达先锋 |
0.9148 |
-1.61% |
| 2023-08-08 |
信达先锋 |
0.9298 |
-0.27% |
| 2023-08-07 |
信达先锋 |
0.9323 |
-0.59% |
| 2023-08-04 |
信达先锋 |
0.9378 |
0.48% |
| 2023-08-03 |
信达先锋 |
0.9333 |
0.66% |
| 2023-08-02 |
信达先锋 |
0.9272 |
0.25% |
| 2023-08-01 |
信达先锋 |
0.9249 |
-0.52% |
| 2023-07-31 |
信达先锋 |
0.9297 |
0.16% |
| 2023-07-28 |
信达先锋 |
0.9282 |
1.66% |
| 2023-07-27 |
信达先锋 |
0.9130 |
-1.17% |
| 2023-07-26 |
信达先锋 |
0.9238 |
-2.22% |
| 2023-07-25 |
信达先锋 |
0.9448 |
1.44% |
| 2023-07-24 |
信达先锋 |
0.9314 |
0.15% |
| 2023-07-21 |
信达先锋 |
0.9300 |
-0.57% |
| 2023-07-20 |
信达先锋 |
0.9353 |
-3.01% |
| 2023-07-19 |
信达先锋 |
0.9643 |
0.27% |
| 2023-07-18 |
信达先锋 |
0.9617 |
-1.39% |
| 2023-07-17 |
信达先锋 |
0.9753 |
-1.28% |
| 2023-07-14 |
信达先锋 |
0.9879 |
1.15% |
| 2023-07-13 |
信达先锋 |
0.9767 |
2.52% |
| 2023-07-12 |
信达先锋 |
0.9527 |
-2.72% |
| 2023-07-11 |
信达先锋 |
0.9793 |
0.14% |
| 2023-07-10 |
信达先锋 |
0.9779 |
0.06% |
| 2023-07-07 |
信达先锋 |
0.9773 |
-0.93% |
| 2023-07-06 |
信达先锋 |
0.9865 |
0.24% |
| 2023-07-05 |
信达先锋 |
0.9841 |
-1.21% |
| 2023-07-04 |
信达先锋 |
0.9962 |
0.24% |
| 2023-07-03 |
信达先锋 |
0.9938 |
-3.73% |
| 2023-06-30 |
信达先锋 |
1.0323 |
0.24% |
| 2023-06-29 |
信达先锋 |
1.0298 |
2.30% |
| 2023-06-28 |
信达先锋 |
1.0066 |
-2.38% |
| 2023-06-27 |
信达先锋 |
1.3379 |
0.53% |
| 2023-06-26 |
信达先锋 |
1.3309 |
-5.87% |
| 2023-06-21 |
信达先锋 |
1.4139 |
-6.86% |
| 2023-06-20 |
信达先锋 |
1.5181 |
1.40% |
| 2023-06-19 |
信达先锋 |
1.4971 |
2.30% |
| 2023-06-16 |
信达先锋 |
1.4634 |
2.21% |
| 2023-06-15 |
信达先锋 |
1.4317 |
-1.13% |
| 2023-06-14 |
信达先锋 |
1.4481 |
1.15% |
| 2023-06-13 |
信达先锋 |
1.4317 |
2.67% |
| 2023-06-12 |
信达先锋 |
1.3944 |
0.19% |
| 2023-06-09 |
信达先锋 |
1.3918 |
3.30% |
| 2023-06-08 |
信达先锋 |
1.3473 |
-2.64% |
| 2023-06-07 |
信达先锋 |
1.3838 |
1.32% |
| 2023-06-06 |
信达先锋 |
1.3658 |
-2.89% |
| 2023-06-05 |
信达先锋 |
1.4065 |
1.02% |
| 2023-06-02 |
信达先锋 |
1.3923 |
-0.43% |
| 2023-06-01 |
信达先锋 |
1.3983 |
0.08% |
| 2023-05-31 |
信达先锋 |
1.3972 |
0.68% |
| 2023-05-30 |
信达先锋 |
1.3877 |
3.11% |
| 2023-05-29 |
信达先锋 |
1.3459 |
0.82% |
| 2023-05-26 |
信达先锋 |
1.3350 |
2.84% |
| 2023-05-25 |
信达先锋 |
1.2981 |
-1.66% |
| 2023-05-24 |
信达先锋 |
1.3200 |
0.46% |
| 2023-05-23 |
信达先锋 |
1.3140 |
-2.13% |
| 2023-05-22 |
信达先锋 |
1.3426 |
-1.32% |
| 2023-05-19 |
信达先锋 |
1.3606 |
-2.06% |
| 2023-05-18 |
信达先锋 |
1.3892 |
3.94% |
| 2023-05-17 |
信达先锋 |
1.3366 |
0.16% |
| 2023-05-16 |
信达先锋 |
1.3344 |
-3.76% |
| 2023-05-15 |
信达先锋 |
1.3866 |
-1.06% |
| 2023-05-12 |
信达先锋 |
1.4015 |
-2.98% |
| 2023-05-11 |
信达先锋 |
1.4445 |
0.51% |
| 2023-05-10 |
信达先锋 |
1.4371 |
-0.64% |
| 2023-05-09 |
信达先锋 |
1.4464 |
-2.43% |
| 2023-05-08 |
信达先锋 |
1.4824 |
0.30% |
| 2023-05-05 |
信达先锋 |
1.4780 |
-1.81% |
| 2023-05-04 |
信达先锋 |
1.5052 |
1.90% |
| 2023-04-28 |
信达先锋 |
1.4772 |
7.04% |
| 2023-04-27 |
信达先锋 |
1.3800 |
-4.73% |
| 2023-04-26 |
信达先锋 |
1.4485 |
-1.61% |
