近一季信达澳银消费优选股票基金净值查询
查询指定日期范围信达消费610007净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
信达消费 |
1.4110 |
0.86% |
| 2024-04-25 |
信达消费 |
1.3990 |
0.07% |
| 2024-04-24 |
信达消费 |
1.3980 |
-0.21% |
| 2024-04-23 |
信达消费 |
1.4010 |
0.14% |
| 2024-04-22 |
信达消费 |
1.3990 |
0.94% |
| 2024-04-19 |
信达消费 |
1.3860 |
-0.72% |
| 2024-04-18 |
信达消费 |
1.3960 |
0.65% |
| 2024-04-17 |
信达消费 |
1.3870 |
0.80% |
| 2024-04-16 |
信达消费 |
1.3760 |
-1.01% |
| 2024-04-15 |
信达消费 |
1.3900 |
1.53% |
| 2024-04-12 |
信达消费 |
1.3690 |
-0.80% |
| 2024-04-11 |
信达消费 |
1.3800 |
-0.50% |
| 2024-04-10 |
信达消费 |
1.3870 |
-1.14% |
| 2024-04-09 |
信达消费 |
1.4030 |
0.00% |
| 2024-04-08 |
信达消费 |
1.4030 |
-2.30% |
| 2024-04-03 |
信达消费 |
1.4360 |
0.28% |
| 2024-04-02 |
信达消费 |
1.4320 |
-0.97% |
| 2024-04-01 |
信达消费 |
1.4460 |
2.12% |
| 2024-03-29 |
信达消费 |
1.4160 |
1.22% |
| 2024-03-28 |
信达消费 |
1.3990 |
0.36% |
| 2024-03-27 |
信达消费 |
1.3940 |
-0.92% |
| 2024-03-26 |
信达消费 |
1.4070 |
1.22% |
| 2024-03-25 |
信达消费 |
1.3900 |
-0.36% |
| 2024-03-22 |
信达消费 |
1.3950 |
-1.34% |
| 2024-03-21 |
信达消费 |
1.4140 |
0.07% |
| 2024-03-20 |
信达消费 |
1.4130 |
-0.21% |
| 2024-03-19 |
信达消费 |
1.4160 |
0.00% |
| 2024-03-18 |
信达消费 |
1.4160 |
0.28% |
| 2024-03-15 |
信达消费 |
1.4120 |
0.21% |
| 2024-03-14 |
信达消费 |
1.4090 |
-0.35% |
| 2024-03-13 |
信达消费 |
1.4140 |
-0.21% |
| 2024-03-12 |
信达消费 |
1.4170 |
1.80% |
| 2024-03-11 |
信达消费 |
1.3920 |
1.24% |
| 2024-03-08 |
信达消费 |
1.3750 |
-0.43% |
| 2024-03-07 |
信达消费 |
1.3810 |
-0.50% |
| 2024-03-06 |
信达消费 |
1.3880 |
-0.57% |
| 2024-03-05 |
信达消费 |
1.3960 |
0.58% |
| 2024-03-04 |
信达消费 |
1.3880 |
-0.14% |
| 2024-03-01 |
信达消费 |
1.3900 |
-0.07% |
| 2024-02-29 |
信达消费 |
1.3910 |
1.46% |
| 2024-02-28 |
信达消费 |
1.3710 |
-1.08% |
| 2024-02-27 |
信达消费 |
1.3860 |
0.58% |
| 2024-02-26 |
信达消费 |
1.3780 |
-0.65% |
| 2024-02-23 |
信达消费 |
1.3870 |
0.14% |
| 2024-02-22 |
信达消费 |
1.3850 |
0.87% |
| 2024-02-21 |
信达消费 |
1.3730 |
1.78% |
| 2024-02-20 |
信达消费 |
1.3490 |
-0.07% |
| 2024-02-19 |
信达消费 |
1.3500 |
-0.07% |
| 2024-02-08 |
信达消费 |
1.3510 |
0.00% |
| 2024-02-07 |
信达消费 |
1.3510 |
2.12% |
| 2024-02-06 |
信达消费 |
1.3230 |
3.76% |
| 2024-02-05 |
信达消费 |
1.2750 |
0.24% |
| 2024-02-02 |
信达消费 |
1.2720 |
-0.16% |
| 2024-02-01 |
信达消费 |
1.2740 |
0.16% |
| 2024-01-31 |
信达消费 |
1.2720 |
-1.47% |
| 2024-01-30 |
信达消费 |
1.2910 |
-1.90% |
| 2024-01-29 |
信达消费 |
1.3160 |
0.08% |
