近一季信达澳银领先增长基金净值查询
查询指定日期范围信达领先610001净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
信达领先 |
0.9248 |
1.77% |
| 2024-04-30 |
信达领先 |
0.9087 |
-1.25% |
| 2024-04-29 |
信达领先 |
0.9202 |
3.22% |
| 2024-04-26 |
信达领先 |
0.8915 |
2.37% |
| 2024-04-25 |
信达领先 |
0.8709 |
-0.56% |
| 2024-04-24 |
信达领先 |
0.8758 |
2.55% |
| 2024-04-23 |
信达领先 |
0.8540 |
0.70% |
| 2024-04-22 |
信达领先 |
0.8481 |
1.25% |
| 2024-04-19 |
信达领先 |
0.8376 |
-2.18% |
| 2024-04-18 |
信达领先 |
0.8563 |
-0.06% |
| 2024-04-17 |
信达领先 |
0.8568 |
5.60% |
| 2024-04-15 |
信达领先 |
0.8522 |
-2.73% |
| 2024-04-12 |
信达领先 |
0.8761 |
0.69% |
| 2024-04-11 |
信达领先 |
0.8701 |
-0.98% |
| 2024-04-10 |
信达领先 |
0.8787 |
-2.90% |
| 2024-04-09 |
信达领先 |
0.9049 |
1.33% |
| 2024-04-03 |
信达领先 |
0.9253 |
-1.52% |
| 2024-04-02 |
信达领先 |
0.9396 |
-1.29% |
| 2024-04-01 |
信达领先 |
0.9519 |
1.23% |
| 2024-03-29 |
信达领先 |
0.9403 |
1.76% |
| 2024-03-28 |
信达领先 |
0.9240 |
2.40% |
| 2024-03-27 |
信达领先 |
0.9023 |
-4.44% |
| 2024-03-26 |
信达领先 |
0.9442 |
-0.91% |
| 2024-03-25 |
信达领先 |
0.9529 |
-3.91% |
| 2024-03-22 |
信达领先 |
0.9917 |
-1.56% |
| 2024-03-21 |
信达领先 |
1.0074 |
-0.13% |
| 2024-03-20 |
信达领先 |
1.0087 |
0.52% |
| 2024-03-19 |
信达领先 |
1.0035 |
-0.48% |
| 2024-03-18 |
信达领先 |
1.0083 |
3.00% |
| 2024-03-15 |
信达领先 |
0.9789 |
0.90% |
| 2024-03-14 |
信达领先 |
0.9702 |
-1.52% |
| 2024-03-13 |
信达领先 |
0.9852 |
0.77% |
| 2024-03-12 |
信达领先 |
0.9777 |
0.78% |
| 2024-03-11 |
信达领先 |
0.9701 |
0.98% |
| 2024-03-08 |
信达领先 |
0.9607 |
3.07% |
| 2024-03-07 |
信达领先 |
0.9321 |
-2.65% |
| 2024-03-06 |
信达领先 |
0.9575 |
0.07% |
| 2024-03-05 |
信达领先 |
0.9568 |
-1.41% |
| 2024-03-04 |
信达领先 |
0.9705 |
0.70% |
| 2024-03-01 |
信达领先 |
0.9638 |
1.69% |
| 2024-02-29 |
信达领先 |
0.9478 |
5.29% |
| 2024-02-28 |
信达领先 |
0.9002 |
-7.66% |
| 2024-02-27 |
信达领先 |
0.9749 |
3.44% |
| 2024-02-26 |
信达领先 |
0.9425 |
2.04% |
| 2024-02-23 |
信达领先 |
0.9237 |
2.50% |
| 2024-02-22 |
信达领先 |
0.9012 |
2.08% |
| 2024-02-21 |
信达领先 |
0.8828 |
0.26% |
| 2024-02-20 |
信达领先 |
0.8805 |
-0.14% |
| 2024-02-19 |
信达领先 |
0.8817 |
1.05% |
| 2024-02-08 |
信达领先 |
0.8725 |
6.87% |
| 2024-02-07 |
信达领先 |
0.8164 |
1.34% |
