近一年信达澳银恒盛混合C基金净值查询
查询指定日期范围信达澳银恒盛混合C012006净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-08 |
信达澳银恒盛混合C |
0.8930 |
-0.31% |
| 2024-05-07 |
信达澳银恒盛混合C |
0.8958 |
0.09% |
| 2024-05-06 |
信达澳银恒盛混合C |
0.8950 |
0.77% |
| 2024-04-30 |
信达澳银恒盛混合C |
0.8882 |
0.12% |
| 2024-04-29 |
信达澳银恒盛混合C |
0.8871 |
0.25% |
| 2024-04-26 |
信达澳银恒盛混合C |
0.8849 |
0.23% |
| 2024-04-25 |
信达澳银恒盛混合C |
0.8829 |
0.09% |
| 2024-04-24 |
信达澳银恒盛混合C |
0.8821 |
0.38% |
| 2024-04-23 |
信达澳银恒盛混合C |
0.8788 |
0.01% |
| 2024-04-22 |
信达澳银恒盛混合C |
0.8787 |
-0.09% |
| 2024-04-19 |
信达澳银恒盛混合C |
0.8795 |
-0.14% |
| 2024-04-18 |
信达澳银恒盛混合C |
0.8807 |
-0.01% |
| 2024-04-17 |
信达澳银恒盛混合C |
0.8808 |
0.49% |
| 2024-04-16 |
信达澳银恒盛混合C |
0.8765 |
-0.81% |
| 2024-04-15 |
信达澳银恒盛混合C |
0.8837 |
0.03% |
| 2024-04-12 |
信达澳银恒盛混合C |
0.8834 |
0.02% |
| 2024-04-11 |
信达澳银恒盛混合C |
0.8832 |
0.16% |
| 2024-04-10 |
信达澳银恒盛混合C |
0.8818 |
-0.08% |
| 2024-04-09 |
信达澳银恒盛混合C |
0.8825 |
0.28% |
| 2024-04-08 |
信达澳银恒盛混合C |
0.8800 |
-0.40% |
| 2024-04-03 |
信达澳银恒盛混合C |
0.8835 |
0.10% |
| 2024-04-02 |
信达澳银恒盛混合C |
0.8826 |
-0.18% |
| 2024-04-01 |
信达澳银恒盛混合C |
0.8842 |
0.45% |
| 2024-03-29 |
信达澳银恒盛混合C |
0.8802 |
0.38% |
| 2024-03-28 |
信达澳银恒盛混合C |
0.8769 |
0.34% |
| 2024-03-27 |
信达澳银恒盛混合C |
0.8739 |
-0.50% |
| 2024-03-26 |
信达澳银恒盛混合C |
0.8783 |
0.00% |
| 2024-03-25 |
信达澳银恒盛混合C |
0.8783 |
-0.49% |
| 2024-03-22 |
信达澳银恒盛混合C |
0.8826 |
-0.23% |
| 2024-03-21 |
信达澳银恒盛混合C |
0.8846 |
0.03% |
| 2024-03-20 |
信达澳银恒盛混合C |
0.8843 |
0.06% |
| 2024-03-19 |
信达澳银恒盛混合C |
0.8838 |
-0.25% |
| 2024-03-18 |
信达澳银恒盛混合C |
0.8860 |
0.39% |
| 2024-03-15 |
信达澳银恒盛混合C |
0.8826 |
0.17% |
| 2024-03-14 |
信达澳银恒盛混合C |
0.8811 |
-0.12% |
| 2024-03-13 |
信达澳银恒盛混合C |
0.8822 |
0.01% |
| 2024-03-12 |
信达澳银恒盛混合C |
0.8821 |
0.05% |
| 2024-03-11 |
信达澳银恒盛混合C |
0.8817 |
0.36% |
| 2024-03-08 |
信达澳银恒盛混合C |
0.8785 |
0.41% |
| 2024-03-07 |
信达澳银恒盛混合C |
0.8749 |
-0.40% |
| 2024-03-06 |
信达澳银恒盛混合C |
0.8784 |
0.06% |
| 2024-03-05 |
信达澳银恒盛混合C |
0.8779 |
-0.23% |
| 2024-03-04 |
信达澳银恒盛混合C |
0.8799 |
0.31% |
| 2024-03-01 |
信达澳银恒盛混合C |
0.8772 |
0.29% |
| 2024-02-29 |
信达澳银恒盛混合C |
0.8747 |
0.83% |
| 2024-02-28 |
信达澳银恒盛混合C |
0.8675 |
-1.21% |
| 2024-02-27 |
信达澳银恒盛混合C |
0.8781 |
0.70% |
| 2024-02-26 |
信达澳银恒盛混合C |
0.8720 |
0.24% |
| 2024-02-23 |
信达澳银恒盛混合C |
0.8699 |
0.33% |
| 2024-02-22 |
信达澳银恒盛混合C |
0.8670 |
0.38% |
| 2024-02-21 |
信达澳银恒盛混合C |
0.8637 |
0.16% |
| 2024-02-20 |
信达澳银恒盛混合C |
0.8623 |
0.07% |
| 2024-02-19 |
信达澳银恒盛混合C |
0.8617 |
0.41% |
| 2024-02-08 |
信达澳银恒盛混合C |
0.8582 |
1.14% |
| 2024-02-07 |
信达澳银恒盛混合C |
0.8485 |
0.80% |
| 2024-02-06 |
信达澳银恒盛混合C |
0.8418 |
1.54% |
| 2024-02-05 |
信达澳银恒盛混合C |
0.8290 |
-0.85% |
| 2024-02-02 |
信达澳银恒盛混合C |
0.8361 |
-0.92% |
| 2024-02-01 |
信达澳银恒盛混合C |
0.8439 |
0.04% |
| 2024-01-31 |
信达澳银恒盛混合C |
0.8436 |
-1.22% |
| 2024-01-30 |
信达澳银恒盛混合C |
0.8540 |
-0.87% |
| 2024-01-29 |
信达澳银恒盛混合C |
0.8615 |
-0.60% |
| 2024-01-26 |
信达澳银恒盛混合C |
0.8667 |
-0.55% |
| 2024-01-25 |
信达澳银恒盛混合C |
0.8715 |
0.90% |
| 2024-01-24 |
信达澳银恒盛混合C |
0.8637 |
0.06% |
| 2024-01-23 |
信达澳银恒盛混合C |
0.8632 |
0.19% |
| 2024-01-22 |
信达澳银恒盛混合C |
0.8616 |
-1.93% |
| 2024-01-19 |
信达澳银恒盛混合C |
0.8786 |
-0.16% |
| 2024-01-18 |
信达澳银恒盛混合C |
0.8800 |
0.08% |
| 2024-01-17 |
信达澳银恒盛混合C |
0.8793 |
-1.01% |
| 2024-01-16 |
信达澳银恒盛混合C |
0.8883 |
-0.03% |
| 2024-01-15 |
信达澳银恒盛混合C |
0.8886 |
0.08% |
| 2024-01-12 |
信达澳银恒盛混合C |
0.8879 |
-0.38% |
| 2024-01-11 |
信达澳银恒盛混合C |
0.8913 |
0.32% |
| 2024-01-10 |
信达澳银恒盛混合C |
0.8885 |
-0.34% |
| 2024-01-09 |
信达澳银恒盛混合C |
0.8915 |
0.25% |
| 2024-01-08 |
信达澳银恒盛混合C |
0.8893 |
-0.92% |
| 2024-01-05 |
信达澳银恒盛混合C |
0.8976 |
-0.60% |
| 2024-01-04 |
信达澳银恒盛混合C |
0.9030 |
-0.30% |
| 2024-01-03 |
信达澳银恒盛混合C |
0.9057 |
-0.58% |
| 2024-01-02 |
信达澳银恒盛混合C |
0.9110 |
-0.21% |
| 2023-12-29 |
信达澳银恒盛混合C |
0.9129 |
1.01% |
| 2023-12-28 |
信达澳银恒盛混合C |
0.9038 |
0.30% |
| 2023-12-27 |
信达澳银恒盛混合C |
0.9011 |
0.52% |
| 2023-12-26 |
信达澳银恒盛混合C |
0.8964 |
-0.65% |
| 2023-12-25 |
信达澳银恒盛混合C |
0.9023 |
0.32% |
| 2023-12-22 |
信达澳银恒盛混合C |
0.8994 |
-0.66% |
| 2023-12-21 |
信达澳银恒盛混合C |
0.9054 |
0.33% |
| 2023-12-20 |
信达澳银恒盛混合C |
0.9024 |
-0.28% |
| 2023-12-19 |
信达澳银恒盛混合C |
0.9049 |
0.00% |
| 2023-12-18 |
信达澳银恒盛混合C |
0.9049 |
-0.29% |
| 2023-12-15 |
信达澳银恒盛混合C |
0.9075 |
-0.42% |
| 2023-12-14 |
信达澳银恒盛混合C |
0.9113 |
-0.35% |
| 2023-12-13 |
信达澳银恒盛混合C |
0.9145 |
-0.21% |
| 2023-12-12 |
信达澳银恒盛混合C |
0.9164 |
0.19% |
| 2023-12-11 |
信达澳银恒盛混合C |
0.9147 |
0.66% |
| 2023-12-08 |
信达澳银恒盛混合C |
0.9087 |
0.09% |
| 2023-12-07 |
信达澳银恒盛混合C |
0.9079 |
0.02% |
| 2023-12-06 |
信达澳银恒盛混合C |
0.9077 |
0.03% |
| 2023-12-05 |
信达澳银恒盛混合C |
0.9074 |
-0.91% |
| 2023-12-04 |
信达澳银恒盛混合C |
0.9157 |
-0.34% |
| 2023-12-01 |
信达澳银恒盛混合C |
0.9188 |
0.03% |
| 2023-11-30 |
信达澳银恒盛混合C |
0.9185 |
0.03% |
| 2023-11-29 |
信达澳银恒盛混合C |
0.9182 |
-0.30% |
| 2023-11-28 |
信达澳银恒盛混合C |
0.9210 |
0.51% |
| 2023-11-27 |
信达澳银恒盛混合C |
0.9163 |
0.01% |
| 2023-11-24 |
信达澳银恒盛混合C |
0.9162 |
-0.46% |
| 2023-11-23 |
信达澳银恒盛混合C |
0.9204 |
0.40% |
| 2023-11-22 |
信达澳银恒盛混合C |
0.9167 |
-0.52% |
| 2023-11-20 |
信达澳银恒盛混合C |
0.9253 |
0.18% |
| 2023-11-17 |
信达澳银恒盛混合C |
0.9236 |
0.28% |
| 2023-11-16 |
信达澳银恒盛混合C |
0.9210 |
-0.38% |
| 2023-11-15 |
信达澳银恒盛混合C |
0.9245 |
0.37% |
| 2023-11-14 |
信达澳银恒盛混合C |
0.9211 |
0.23% |
| 2023-11-13 |
信达澳银恒盛混合C |
0.9190 |
-0.08% |
| 2023-11-10 |
信达澳银恒盛混合C |
0.9197 |
0.10% |
| 2023-11-09 |
信达澳银恒盛混合C |
0.9188 |
-0.29% |
| 2023-11-08 |
信达澳银恒盛混合C |
0.9215 |
0.16% |
| 2023-11-07 |
信达澳银恒盛混合C |
0.9200 |
-0.22% |
| 2023-11-06 |
信达澳银恒盛混合C |
0.9220 |
0.49% |
| 2023-11-03 |
信达澳银恒盛混合C |
0.9175 |
0.49% |
| 2023-11-02 |
信达澳银恒盛混合C |
0.9130 |
-0.53% |
| 2023-11-01 |
信达澳银恒盛混合C |
0.9179 |
-0.10% |
| 2023-10-31 |
信达澳银恒盛混合C |
0.9188 |
-0.13% |
| 2023-10-30 |
信达澳银恒盛混合C |
0.9200 |
0.08% |
| 2023-10-27 |
信达澳银恒盛混合C |
0.9193 |
0.94% |
| 2023-10-26 |
信达澳银恒盛混合C |
0.9107 |
0.29% |
| 2023-10-25 |
信达澳银恒盛混合C |
0.9081 |
0.10% |
| 2023-10-24 |
信达澳银恒盛混合C |
0.9072 |
0.45% |
| 2023-10-23 |
信达澳银恒盛混合C |
0.9031 |
-0.46% |
| 2023-10-20 |
信达澳银恒盛混合C |
0.9073 |
-0.46% |
| 2023-10-19 |
信达澳银恒盛混合C |
0.9115 |
-0.61% |
| 2023-10-18 |
信达澳银恒盛混合C |
0.9171 |
-0.53% |
| 2023-10-17 |
信达澳银恒盛混合C |
0.9220 |
0.02% |
| 2023-10-16 |
信达澳银恒盛混合C |
0.9218 |
-0.37% |
| 2023-10-13 |
信达澳银恒盛混合C |
0.9252 |
-0.15% |
| 2023-10-12 |
信达澳银恒盛混合C |
0.9266 |
0.24% |
| 2023-10-11 |
信达澳银恒盛混合C |
0.9244 |
0.10% |
| 2023-10-10 |
信达澳银恒盛混合C |
0.9235 |
-0.52% |
| 2023-10-09 |
信达澳银恒盛混合C |
0.9283 |
-0.23% |
| 2023-09-28 |
信达澳银恒盛混合C |
0.9304 |
-0.16% |
| 2023-09-27 |
信达澳银恒盛混合C |
0.9319 |
0.36% |
| 2023-09-26 |
信达澳银恒盛混合C |
0.9286 |
-0.15% |
| 2023-09-25 |
信达澳银恒盛混合C |
0.9300 |
0.01% |
| 2023-09-22 |
信达澳银恒盛混合C |
0.9299 |
0.53% |
| 2023-09-21 |
信达澳银恒盛混合C |
0.9250 |
-0.44% |
| 2023-09-20 |
信达澳银恒盛混合C |
0.9291 |
-0.28% |
| 2023-09-19 |
信达澳银恒盛混合C |
0.9317 |
-0.27% |
| 2023-09-18 |
信达澳银恒盛混合C |
0.9342 |
0.30% |
| 2023-09-15 |
信达澳银恒盛混合C |
0.9314 |
0.12% |
| 2023-09-14 |
信达澳银恒盛混合C |
0.9303 |
-0.24% |
| 2023-09-13 |
信达澳银恒盛混合C |
0.9325 |
-0.53% |
| 2023-09-12 |
信达澳银恒盛混合C |
0.9375 |
0.09% |
| 2023-09-11 |
信达澳银恒盛混合C |
0.9367 |
0.45% |
| 2023-09-08 |
信达澳银恒盛混合C |
0.9325 |
-0.11% |
| 2023-09-07 |
信达澳银恒盛混合C |
0.9335 |
-0.79% |
| 2023-09-06 |
信达澳银恒盛混合C |
0.9409 |
-0.31% |
| 2023-09-05 |
信达澳银恒盛混合C |
0.9438 |
-0.31% |
| 2023-09-04 |
信达澳银恒盛混合C |
0.9467 |
0.39% |
| 2023-09-01 |
信达澳银恒盛混合C |
0.9430 |
-0.01% |
| 2023-08-31 |
信达澳银恒盛混合C |
0.9431 |
-0.18% |
| 2023-08-30 |
信达澳银恒盛混合C |
0.9448 |
0.27% |
| 2023-08-29 |
信达澳银恒盛混合C |
0.9423 |
1.15% |
| 2023-08-28 |
信达澳银恒盛混合C |
0.9316 |
0.00% |
| 2023-08-25 |
信达澳银恒盛混合C |
0.9316 |
-0.67% |
| 2023-08-24 |
信达澳银恒盛混合C |
0.9379 |
0.30% |
| 2023-08-23 |
信达澳银恒盛混合C |
0.9351 |
-0.54% |
| 2023-08-22 |
信达澳银恒盛混合C |
0.9402 |
0.37% |
| 2023-08-21 |
信达澳银恒盛混合C |
0.9367 |
-0.46% |
| 2023-08-18 |
信达澳银恒盛混合C |
0.9410 |
-0.58% |
| 2023-08-17 |
信达澳银恒盛混合C |
0.9465 |
0.26% |
| 2023-08-16 |
信达澳银恒盛混合C |
0.9440 |
-0.27% |
| 2023-08-15 |
信达澳银恒盛混合C |
0.9466 |
-0.18% |
| 2023-08-14 |
信达澳银恒盛混合C |
0.9483 |
-0.01% |
| 2023-08-11 |
信达澳银恒盛混合C |
0.9484 |
-0.63% |
| 2023-08-10 |
信达澳银恒盛混合C |
0.9544 |
0.01% |
| 2023-08-09 |
信达澳银恒盛混合C |
0.9543 |
-0.20% |
| 2023-08-08 |
信达澳银恒盛混合C |
0.9562 |
-0.22% |
| 2023-08-07 |
信达澳银恒盛混合C |
0.9583 |
-0.17% |
| 2023-08-04 |
信达澳银恒盛混合C |
0.9599 |
0.26% |
| 2023-08-03 |
信达澳银恒盛混合C |
0.9574 |
0.08% |
| 2023-08-02 |
信达澳银恒盛混合C |
0.9566 |
-0.16% |
| 2023-08-01 |
信达澳银恒盛混合C |
0.9581 |
-0.23% |
| 2023-07-31 |
信达澳银恒盛混合C |
0.9603 |
0.09% |
| 2023-07-28 |
信达澳银恒盛混合C |
0.9594 |
0.21% |
| 2023-07-27 |
信达澳银恒盛混合C |
0.9574 |
-0.14% |
| 2023-07-26 |
信达澳银恒盛混合C |
0.9587 |
-0.22% |
| 2023-07-25 |
信达澳银恒盛混合C |
0.9608 |
0.47% |
| 2023-07-24 |
信达澳银恒盛混合C |
0.9563 |
-0.06% |
| 2023-07-21 |
信达澳银恒盛混合C |
0.9569 |
-0.21% |
| 2023-07-20 |
信达澳银恒盛混合C |
0.9589 |
-0.68% |
| 2023-07-19 |
信达澳银恒盛混合C |
0.9655 |
-0.19% |
| 2023-07-18 |
信达澳银恒盛混合C |
0.9673 |
-0.10% |
| 2023-07-17 |
信达澳银恒盛混合C |
0.9683 |
-0.03% |
| 2023-07-14 |
信达澳银恒盛混合C |
0.9686 |
0.01% |
| 2023-07-13 |
信达澳银恒盛混合C |
0.9685 |
0.40% |
| 2023-07-12 |
信达澳银恒盛混合C |
0.9646 |
-0.40% |
| 2023-07-11 |
信达澳银恒盛混合C |
0.9685 |
0.40% |
| 2023-07-10 |
信达澳银恒盛混合C |
0.9646 |
-0.08% |
| 2023-07-07 |
信达澳银恒盛混合C |
0.9654 |
-0.31% |
| 2023-07-06 |
信达澳银恒盛混合C |
0.9684 |
-0.09% |
| 2023-07-05 |
信达澳银恒盛混合C |
0.9693 |
-0.40% |
| 2023-07-04 |
信达澳银恒盛混合C |
0.9732 |
0.16% |
| 2023-07-03 |
信达澳银恒盛混合C |
0.9716 |
-0.17% |
| 2023-06-30 |
信达澳银恒盛混合C |
0.9733 |
0.41% |
| 2023-06-29 |
信达澳银恒盛混合C |
0.9693 |
0.26% |
| 2023-06-28 |
信达澳银恒盛混合C |
0.9668 |
-0.23% |
| 2023-06-27 |
信达澳银恒盛混合C |
0.9690 |
0.41% |
| 2023-06-26 |
信达澳银恒盛混合C |
0.9650 |
-0.89% |
| 2023-06-21 |
信达澳银恒盛混合C |
0.9737 |
-1.19% |
| 2023-06-20 |
信达澳银恒盛混合C |
0.9854 |
0.13% |
| 2023-06-19 |
信达澳银恒盛混合C |
0.9841 |
0.39% |
| 2023-06-16 |
信达澳银恒盛混合C |
0.9803 |
0.43% |
| 2023-06-15 |
信达澳银恒盛混合C |
0.9761 |
0.11% |
| 2023-06-14 |
信达澳银恒盛混合C |
0.9750 |
0.28% |
| 2023-06-13 |
信达澳银恒盛混合C |
0.9723 |
0.56% |
| 2023-06-12 |
信达澳银恒盛混合C |
0.9669 |
0.39% |
| 2023-06-09 |
信达澳银恒盛混合C |
0.9631 |
0.53% |
| 2023-06-08 |
信达澳银恒盛混合C |
0.9580 |
-0.26% |
| 2023-06-07 |
信达澳银恒盛混合C |
0.9605 |
-0.04% |
| 2023-06-06 |
信达澳银恒盛混合C |
0.9609 |
-0.62% |
| 2023-06-05 |
信达澳银恒盛混合C |
0.9669 |
0.07% |
| 2023-06-02 |
信达澳银恒盛混合C |
0.9662 |
0.54% |
| 2023-06-01 |
信达澳银恒盛混合C |
0.9610 |
0.09% |
| 2023-05-31 |
信达澳银恒盛混合C |
0.9601 |
-0.06% |
| 2023-05-30 |
信达澳银恒盛混合C |
0.9607 |
0.21% |
| 2023-05-29 |
信达澳银恒盛混合C |
0.9587 |
0.05% |
| 2023-05-26 |
信达澳银恒盛混合C |
0.9582 |
0.22% |
| 2023-05-25 |
信达澳银恒盛混合C |
0.9561 |
-0.09% |
| 2023-05-24 |
信达澳银恒盛混合C |
0.9570 |
-0.24% |
| 2023-05-23 |
信达澳银恒盛混合C |
0.9593 |
-0.42% |
| 2023-05-22 |
信达澳银恒盛混合C |
0.9633 |
0.18% |
| 2023-05-19 |
信达澳银恒盛混合C |
0.9616 |
0.22% |
| 2023-05-18 |
信达澳银恒盛混合C |
0.9595 |
0.01% |
| 2023-05-17 |
信达澳银恒盛混合C |
0.9594 |
0.09% |
| 2023-05-16 |
信达澳银恒盛混合C |
0.9585 |
-0.37% |
| 2023-05-15 |
信达澳银恒盛混合C |
0.9621 |
0.26% |
| 2023-05-12 |
信达澳银恒盛混合C |
0.9596 |
-0.51% |
| 2023-05-11 |
信达澳银恒盛混合C |
0.9645 |
-0.02% |
| 2023-05-10 |
信达澳银恒盛混合C |
0.9647 |
-0.04% |
