近一季信达澳银量化先锋(LOF)C基金净值查询
查询指定日期范围先锋C166110净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
先锋C |
0.6576 |
-0.51% |
| 2024-04-29 |
先锋C |
0.6610 |
2.34% |
| 2024-04-26 |
先锋C |
0.6459 |
2.69% |
| 2024-04-25 |
先锋C |
0.6290 |
-0.32% |
| 2024-04-24 |
先锋C |
0.6310 |
2.55% |
| 2024-04-23 |
先锋C |
0.6153 |
0.70% |
| 2024-04-22 |
先锋C |
0.6110 |
-1.16% |
| 2024-04-19 |
先锋C |
0.6182 |
-1.90% |
| 2024-04-18 |
先锋C |
0.6302 |
-0.36% |
| 2024-04-17 |
先锋C |
0.6325 |
4.41% |
| 2024-04-16 |
先锋C |
0.6058 |
-4.33% |
| 2024-04-15 |
先锋C |
0.6332 |
-1.32% |
| 2024-04-12 |
先锋C |
0.6417 |
-0.30% |
| 2024-04-11 |
先锋C |
0.6436 |
0.81% |
| 2024-04-10 |
先锋C |
0.6384 |
-2.50% |
| 2024-04-09 |
先锋C |
0.6548 |
0.35% |
| 2024-04-08 |
先锋C |
0.6525 |
-1.51% |
| 2024-04-03 |
先锋C |
0.6625 |
-2.01% |
| 2024-04-01 |
先锋C |
0.6927 |
2.05% |
| 2024-03-29 |
先锋C |
0.6788 |
0.12% |
| 2024-03-28 |
先锋C |
0.6780 |
3.15% |
| 2024-03-27 |
先锋C |
0.6573 |
-3.90% |
| 2024-03-26 |
先锋C |
0.6840 |
-1.53% |
| 2024-03-25 |
先锋C |
0.6946 |
-3.37% |
| 2024-03-22 |
先锋C |
0.7188 |
-0.66% |
| 2024-03-21 |
先锋C |
0.7236 |
-0.33% |
| 2024-03-20 |
先锋C |
0.7260 |
0.61% |
| 2024-03-19 |
先锋C |
0.7216 |
-1.27% |
| 2024-03-18 |
先锋C |
0.7309 |
1.94% |
| 2024-03-15 |
先锋C |
0.7170 |
1.29% |
| 2024-03-14 |
先锋C |
0.7079 |
-1.12% |
| 2024-03-13 |
先锋C |
0.7159 |
0.96% |
| 2024-03-12 |
先锋C |
0.7091 |
0.50% |
| 2024-03-11 |
先锋C |
0.7056 |
1.86% |
| 2024-03-08 |
先锋C |
0.6927 |
1.79% |
| 2024-03-07 |
先锋C |
0.6805 |
-2.06% |
| 2024-03-06 |
先锋C |
0.6948 |
-0.06% |
| 2024-03-05 |
先锋C |
0.6952 |
-0.87% |
| 2024-03-04 |
先锋C |
0.7013 |
0.83% |
| 2024-03-01 |
先锋C |
0.6955 |
1.68% |
| 2024-02-29 |
先锋C |
0.6840 |
4.20% |
| 2024-02-28 |
先锋C |
0.6564 |
-4.87% |
| 2024-02-27 |
先锋C |
0.6900 |
2.94% |
| 2024-02-26 |
先锋C |
0.6703 |
0.46% |
| 2024-02-23 |
先锋C |
0.6672 |
1.34% |
| 2024-02-22 |
先锋C |
0.6584 |
1.26% |
| 2024-02-21 |
先锋C |
0.6502 |
-0.60% |
| 2024-02-20 |
先锋C |
0.6541 |
0.29% |
| 2024-02-19 |
先锋C |
0.6522 |
2.45% |
| 2024-02-08 |
先锋C |
0.6366 |
0.89% |
| 2024-02-07 |
先锋C |
0.6310 |
1.20% |
| 2024-02-06 |
先锋C |
0.6235 |
3.86% |
| 2024-02-05 |
先锋C |
0.6003 |
-2.34% |
