近半年信达澳银精华配置基金净值查询
查询指定日期范围澳银精华610002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 |
澳银精华 |
0.9960 |
2.26% |
2024-04-30 |
澳银精华 |
0.9740 |
0.21% |
2024-04-29 |
澳银精华 |
0.9720 |
0.52% |
2024-04-26 |
澳银精华 |
0.9670 |
1.68% |
2024-04-25 |
澳银精华 |
0.9510 |
-0.31% |
2024-04-24 |
澳银精华 |
0.9540 |
0.53% |
2024-04-23 |
澳银精华 |
0.9490 |
1.06% |
2024-04-22 |
澳银精华 |
0.9390 |
1.40% |
2024-04-19 |
澳银精华 |
0.9260 |
-1.17% |
2024-04-18 |
澳银精华 |
0.9370 |
0.43% |
2024-04-17 |
澳银精华 |
0.9330 |
0.54% |
2024-04-16 |
澳银精华 |
0.9280 |
-1.38% |
2024-04-15 |
澳银精华 |
0.9410 |
2.06% |
2024-04-12 |
澳银精华 |
0.9220 |
-1.39% |
2024-04-11 |
澳银精华 |
0.9350 |
-0.32% |
2024-04-10 |
澳银精华 |
0.9380 |
-1.16% |
2024-04-09 |
澳银精华 |
0.9490 |
0.00% |
2024-04-08 |
澳银精华 |
0.9490 |
-2.87% |
2024-04-03 |
澳银精华 |
0.9770 |
-0.10% |
2024-04-02 |
澳银精华 |
0.9780 |
-0.81% |
2024-04-01 |
澳银精华 |
0.9860 |
2.07% |
2024-03-29 |
澳银精华 |
0.9660 |
0.52% |
2024-03-28 |
澳银精华 |
0.9610 |
0.42% |
2024-03-27 |
澳银精华 |
0.9570 |
-1.03% |
2024-03-26 |
澳银精华 |
0.9670 |
1.15% |
2024-03-25 |
澳银精华 |
0.9560 |
-0.62% |
2024-03-22 |
澳银精华 |
0.9620 |
-1.64% |
2024-03-21 |
澳银精华 |
0.9780 |
0.20% |
2024-03-20 |
澳银精华 |
0.9760 |
-0.41% |
2024-03-19 |
澳银精华 |
0.9800 |
0.41% |
2024-03-18 |
澳银精华 |
0.9760 |
0.41% |
2024-03-15 |
澳银精华 |
0.9720 |
0.00% |
2024-03-14 |
澳银精华 |
0.9720 |
-0.10% |
2024-03-13 |
澳银精华 |
0.9730 |
-0.51% |
2024-03-12 |
澳银精华 |
0.9780 |
3.27% |
2024-03-11 |
澳银精华 |
0.9470 |
2.49% |
2024-03-08 |
澳银精华 |
0.9240 |
-0.43% |
2024-03-07 |
澳银精华 |
0.9280 |
-0.85% |
2024-03-06 |
澳银精华 |
0.9360 |
-1.16% |
2024-03-05 |
澳银精华 |
0.9470 |
0.64% |
2024-03-04 |
澳银精华 |
0.9410 |
-1.05% |
2024-03-01 |
澳银精华 |
0.9510 |
-0.11% |
2024-02-29 |
澳银精华 |
0.9520 |
1.82% |
2024-02-28 |
澳银精华 |
0.9350 |
-1.06% |
2024-02-27 |
澳银精华 |
0.9450 |
0.32% |
2024-02-26 |
澳银精华 |
0.9420 |
-0.95% |
2024-02-23 |
澳银精华 |
0.9510 |
0.63% |
2024-02-22 |
澳银精华 |
0.9450 |
0.43% |
2024-02-21 |
澳银精华 |
0.9410 |
3.29% |
2024-02-20 |
澳银精华 |
0.9110 |
-0.65% |
2024-02-19 |
澳银精华 |
0.9170 |
-0.33% |
2024-02-08 |
澳银精华 |
0.9200 |
0.11% |
2024-02-07 |
澳银精华 |
0.9190 |
1.88% |
2024-02-06 |
澳银精华 |
0.9020 |
4.64% |
2024-02-05 |
澳银精华 |
0.8620 |
0.23% |
2024-02-02 |
澳银精华 |
0.8600 |
-1.04% |
2024-02-01 |
澳银精华 |
0.8690 |
0.12% |
2024-01-31 |
澳银精华 |
0.8680 |
-1.59% |
2024-01-30 |
澳银精华 |
0.8820 |
-2.54% |
2024-01-29 |
澳银精华 |
0.9050 |
0.22% |
2024-01-26 |
澳银精华 |
0.9030 |
-0.66% |
2024-01-25 |
澳银精华 |
0.9090 |
1.79% |
2024-01-24 |
澳银精华 |
0.8930 |
0.22% |
2024-01-23 |
澳银精华 |
0.8910 |
-0.34% |
2024-01-22 |
澳银精华 |
0.8940 |
-1.97% |
2024-01-19 |
澳银精华 |
0.9120 |
0.11% |
2024-01-18 |
澳银精华 |
0.9110 |
1.33% |
2024-01-17 |
澳银精华 |
0.8990 |
-2.49% |
2024-01-16 |
澳银精华 |
0.9220 |
0.22% |
2024-01-15 |
澳银精华 |
0.9200 |
-0.33% |
2024-01-12 |
澳银精华 |
0.9230 |
-0.22% |
2024-01-11 |
澳银精华 |
0.9250 |
0.54% |
2024-01-10 |
澳银精华 |
0.9200 |
0.77% |
2024-01-09 |
澳银精华 |
0.9130 |
0.22% |
2024-01-08 |
澳银精华 |
0.9110 |
-1.19% |
2024-01-05 |
澳银精华 |
0.9220 |
-0.97% |
2024-01-04 |
澳银精华 |
0.9310 |
-1.90% |
2024-01-03 |
澳银精华 |
0.9490 |
-0.32% |
2024-01-02 |
澳银精华 |
0.9520 |
-2.16% |
2023-12-29 |
澳银精华 |
0.9730 |
0.00% |
2023-12-28 |
澳银精华 |
0.9730 |
3.18% |
2023-12-27 |
澳银精华 |
0.9430 |
0.32% |
2023-12-26 |
澳银精华 |
0.9400 |
-0.84% |
2023-12-25 |
澳银精华 |
0.9480 |
0.74% |
2023-12-22 |
澳银精华 |
0.9410 |
-0.11% |
2023-12-21 |
澳银精华 |
0.9420 |
1.07% |
2023-12-20 |
澳银精华 |
0.9320 |
-1.17% |
2023-12-19 |
澳银精华 |
0.9430 |
0.11% |
2023-12-18 |
澳银精华 |
0.9420 |
-0.42% |
2023-12-15 |
澳银精华 |
0.9460 |
0.32% |
2023-12-14 |
澳银精华 |
0.9430 |
-1.05% |
2023-12-13 |
澳银精华 |
0.9530 |
-2.66% |
2023-12-12 |
澳银精华 |
0.9790 |
0.62% |
2023-12-11 |
澳银精华 |
0.9730 |
-0.82% |
2023-12-08 |
澳银精华 |
0.9810 |
-0.10% |
2023-12-07 |
澳银精华 |
0.9820 |
-0.51% |
2023-12-06 |
澳银精华 |
0.9870 |
0.10% |
2023-12-05 |
澳银精华 |
0.9860 |
-1.69% |
2023-12-04 |
澳银精华 |
1.0030 |
-0.99% |
2023-12-01 |
澳银精华 |
1.0130 |
-1.07% |
2023-11-30 |
澳银精华 |
1.0240 |
0.59% |
2023-11-29 |
澳银精华 |
1.0180 |
-0.39% |
2023-11-28 |
澳银精华 |
1.0220 |
0.10% |
2023-11-27 |
澳银精华 |
1.0210 |
-1.07% |
2023-11-24 |
澳银精华 |
1.0320 |
-0.29% |
2023-11-23 |
澳银精华 |
1.0350 |
-0.10% |
2023-11-22 |
澳银精华 |
1.0360 |
-0.67% |
2023-11-20 |
澳银精华 |
1.0320 |
0.29% |
2023-11-17 |
澳银精华 |
1.0290 |
-0.48% |
2023-11-16 |
澳银精华 |
1.0340 |
-0.67% |
2023-11-15 |
澳银精华 |
1.0410 |
0.48% |
2023-11-14 |
澳银精华 |
1.0360 |
0.10% |
2023-11-13 |
澳银精华 |
1.0350 |
-0.67% |
2023-11-10 |
澳银精华 |
1.0420 |
-0.67% |
2023-11-09 |
澳银精华 |
1.0490 |
0.00% |
2023-11-08 |
澳银精华 |
1.0490 |
-0.29% |
2023-11-07 |
澳银精华 |
1.0520 |
-0.47% |