近一年信达澳银成长精选混合A基金净值查询
查询指定日期范围信达澳银成长精选混合A012223净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
信达澳银成长精选混合A |
0.4372 |
1.56% |
| 2024-05-08 |
信达澳银成长精选混合A |
0.4305 |
-2.05% |
| 2024-05-07 |
信达澳银成长精选混合A |
0.4395 |
-0.18% |
| 2024-05-06 |
信达澳银成长精选混合A |
0.4403 |
1.69% |
| 2024-04-30 |
信达澳银成长精选混合A |
0.4330 |
-0.64% |
| 2024-04-29 |
信达澳银成长精选混合A |
0.4358 |
2.18% |
| 2024-04-26 |
信达澳银成长精选混合A |
0.4265 |
2.80% |
| 2024-04-25 |
信达澳银成长精选混合A |
0.4149 |
-0.29% |
| 2024-04-24 |
信达澳银成长精选混合A |
0.4161 |
2.26% |
| 2024-04-23 |
信达澳银成长精选混合A |
0.4069 |
0.30% |
| 2024-04-22 |
信达澳银成长精选混合A |
0.4057 |
-0.95% |
| 2024-04-19 |
信达澳银成长精选混合A |
0.4096 |
-1.42% |
| 2024-04-18 |
信达澳银成长精选混合A |
0.4155 |
-0.19% |
| 2024-04-17 |
信达澳银成长精选混合A |
0.4163 |
4.41% |
| 2024-04-16 |
信达澳银成长精选混合A |
0.3987 |
-4.11% |
| 2024-04-15 |
信达澳银成长精选混合A |
0.4158 |
-0.98% |
| 2024-04-12 |
信达澳银成长精选混合A |
0.4199 |
-0.28% |
| 2024-04-11 |
信达澳银成长精选混合A |
0.4211 |
0.26% |
| 2024-04-10 |
信达澳银成长精选混合A |
0.4200 |
-2.51% |
| 2024-04-09 |
信达澳银成长精选混合A |
0.4308 |
0.47% |
| 2024-04-08 |
信达澳银成长精选混合A |
0.4288 |
-1.79% |
| 2024-04-03 |
信达澳银成长精选混合A |
0.4366 |
-1.73% |
| 2024-04-01 |
信达澳银成长精选混合A |
0.4541 |
1.86% |
| 2024-03-29 |
信达澳银成长精选混合A |
0.4458 |
0.45% |
| 2024-03-28 |
信达澳银成长精选混合A |
0.4438 |
2.54% |
| 2024-03-27 |
信达澳银成长精选混合A |
0.4328 |
-3.46% |
| 2024-03-26 |
信达澳银成长精选混合A |
0.4483 |
-1.49% |
| 2024-03-25 |
信达澳银成长精选混合A |
0.4551 |
-3.07% |
| 2024-03-22 |
信达澳银成长精选混合A |
0.4695 |
-0.51% |
| 2024-03-21 |
信达澳银成长精选混合A |
0.4719 |
-0.19% |
| 2024-03-20 |
信达澳银成长精选混合A |
0.4728 |
0.79% |
| 2024-03-19 |
信达澳银成长精选混合A |
0.4691 |
-1.12% |
| 2024-03-18 |
信达澳银成长精选混合A |
0.4744 |
2.18% |
| 2024-03-15 |
信达澳银成长精选混合A |
0.4643 |
1.22% |
| 2024-03-14 |
信达澳银成长精选混合A |
0.4587 |
-0.91% |
| 2024-03-13 |
信达澳银成长精选混合A |
0.4629 |
0.83% |
| 2024-03-12 |
信达澳银成长精选混合A |
0.4591 |
0.11% |
| 2024-03-11 |
信达澳银成长精选混合A |
0.4586 |
1.98% |
| 2024-03-08 |
信达澳银成长精选混合A |
0.4497 |
2.11% |
| 2024-03-07 |
信达澳银成长精选混合A |
0.4404 |
-1.98% |
| 2024-03-06 |
信达澳银成长精选混合A |
0.4493 |
-0.22% |
| 2024-03-05 |
信达澳银成长精选混合A |
0.4503 |
-0.92% |
| 2024-03-04 |
信达澳银成长精选混合A |
0.4545 |
1.09% |
| 2024-03-01 |
信达澳银成长精选混合A |
0.4496 |
2.16% |
| 2024-02-29 |
信达澳银成长精选混合A |
0.4401 |
4.12% |
| 2024-02-28 |
信达澳银成长精选混合A |
0.4227 |
-5.20% |
| 2024-02-27 |
信达澳银成长精选混合A |
0.4459 |
3.31% |
| 2024-02-26 |
信达澳银成长精选混合A |
0.4316 |
0.54% |
| 2024-02-23 |
信达澳银成长精选混合A |
0.4293 |
1.13% |
| 2024-02-22 |
信达澳银成长精选混合A |
0.4245 |
1.56% |
| 2024-02-21 |
信达澳银成长精选混合A |
0.4180 |
-0.50% |
| 2024-02-20 |
信达澳银成长精选混合A |
0.4201 |
0.31% |
| 2024-02-19 |
信达澳银成长精选混合A |
0.4188 |
2.55% |
| 2024-02-08 |
信达澳银成长精选混合A |
0.4084 |
0.79% |
| 2024-02-07 |
信达澳银成长精选混合A |
0.4052 |
1.66% |
| 2024-02-06 |
信达澳银成长精选混合A |
0.3986 |
3.96% |
| 2024-02-05 |
信达澳银成长精选混合A |
0.3834 |
-2.39% |
| 2024-02-02 |
信达澳银成长精选混合A |
0.3928 |
-2.24% |
| 2024-02-01 |
信达澳银成长精选混合A |
0.4018 |
0.00% |
| 2024-01-31 |
信达澳银成长精选混合A |
0.4018 |
-2.52% |
| 2024-01-30 |
信达澳银成长精选混合A |
0.4122 |
-2.44% |
| 2024-01-29 |
信达澳银成长精选混合A |
0.4225 |
-3.52% |
| 2024-01-26 |
信达澳银成长精选混合A |
0.4379 |
-1.97% |
| 2024-01-25 |
信达澳银成长精选混合A |
0.4467 |
2.71% |
| 2024-01-24 |
信达澳银成长精选混合A |
0.4349 |
0.28% |
| 2024-01-23 |
信达澳银成长精选混合A |
0.4337 |
2.31% |
| 2024-01-22 |
信达澳银成长精选混合A |
0.4239 |
-5.04% |
| 2024-01-19 |
信达澳银成长精选混合A |
0.4464 |
-0.67% |
| 2024-01-18 |
信达澳银成长精选混合A |
0.4494 |
1.54% |
| 2024-01-17 |
信达澳银成长精选混合A |
0.4426 |
-2.73% |
| 2024-01-16 |
信达澳银成长精选混合A |
0.4550 |
-0.48% |
| 2024-01-15 |
信达澳银成长精选混合A |
0.4572 |
0.07% |
| 2024-01-12 |
信达澳银成长精选混合A |
0.4569 |
-1.64% |
| 2024-01-11 |
信达澳银成长精选混合A |
0.4645 |
2.25% |
| 2024-01-10 |
信达澳银成长精选混合A |
0.4543 |
-1.69% |
| 2024-01-09 |
信达澳银成长精选混合A |
0.4621 |
0.06% |
| 2024-01-08 |
信达澳银成长精选混合A |
0.4618 |
-2.24% |
| 2024-01-05 |
信达澳银成长精选混合A |
0.4724 |
-2.26% |
| 2024-01-04 |
信达澳银成长精选混合A |
0.4833 |
-0.96% |
| 2024-01-03 |
信达澳银成长精选混合A |
0.4880 |
-0.99% |
| 2024-01-02 |
信达澳银成长精选混合A |
0.4929 |
-1.12% |
| 2023-12-29 |
信达澳银成长精选混合A |
0.4985 |
2.38% |
| 2023-12-28 |
信达澳银成长精选混合A |
0.4869 |
1.40% |
| 2023-12-27 |
信达澳银成长精选混合A |
0.4802 |
0.31% |
| 2023-12-26 |
信达澳银成长精选混合A |
0.4787 |
-1.78% |
| 2023-12-25 |
信达澳银成长精选混合A |
0.4874 |
-0.63% |
| 2023-12-22 |
信达澳银成长精选混合A |
0.4905 |
-4.96% |
| 2023-12-21 |
信达澳银成长精选混合A |
0.5161 |
0.96% |
| 2023-12-20 |
信达澳银成长精选混合A |
0.5112 |
-2.20% |
| 2023-12-19 |
信达澳银成长精选混合A |
0.5227 |
0.83% |
| 2023-12-18 |
信达澳银成长精选混合A |
0.5184 |
-1.87% |
| 2023-12-15 |
信达澳银成长精选混合A |
0.5283 |
-0.40% |
| 2023-12-14 |
信达澳银成长精选混合A |
0.5304 |
-0.82% |
| 2023-12-13 |
信达澳银成长精选混合A |
0.5348 |
-1.07% |
| 2023-12-12 |
信达澳银成长精选混合A |
0.5406 |
-0.18% |
| 2023-12-11 |
信达澳银成长精选混合A |
0.5416 |
2.63% |
| 2023-12-08 |
信达澳银成长精选混合A |
0.5277 |
0.71% |
| 2023-12-07 |
信达澳银成长精选混合A |
0.5240 |
1.00% |
| 2023-12-06 |
信达澳银成长精选混合A |
0.5188 |
1.15% |
| 2023-12-05 |
信达澳银成长精选混合A |
0.5129 |
-2.47% |
| 2023-12-04 |
信达澳银成长精选混合A |
0.5259 |
-0.11% |
| 2023-12-01 |
信达澳银成长精选混合A |
0.5265 |
2.91% |
| 2023-11-30 |
信达澳银成长精选混合A |
0.5116 |
-0.12% |
| 2023-11-29 |
信达澳银成长精选混合A |
0.5122 |
-0.58% |
| 2023-11-28 |
信达澳银成长精选混合A |
0.5152 |
0.39% |
| 2023-11-27 |
信达澳银成长精选混合A |
0.5132 |
-1.08% |
| 2023-11-24 |
信达澳银成长精选混合A |
0.5188 |
-1.11% |
| 2023-11-23 |
信达澳银成长精选混合A |
0.5246 |
-0.47% |
| 2023-11-22 |
信达澳银成长精选混合A |
0.5271 |
-0.45% |
| 2023-11-20 |
信达澳银成长精选混合A |
0.5325 |
0.64% |
| 2023-11-17 |
信达澳银成长精选混合A |
0.5291 |
0.82% |
| 2023-11-16 |
信达澳银成长精选混合A |
0.5248 |
-0.93% |
| 2023-11-15 |
信达澳银成长精选混合A |
0.5297 |
-0.81% |
| 2023-11-14 |
信达澳银成长精选混合A |
0.5340 |
1.12% |
| 2023-11-13 |
信达澳银成长精选混合A |
0.5281 |
1.15% |
| 2023-11-10 |
信达澳银成长精选混合A |
0.5221 |
-1.21% |
| 2023-11-09 |
信达澳银成长精选混合A |
0.5285 |
-1.25% |
| 2023-11-08 |
信达澳银成长精选混合A |
0.5352 |
2.02% |
| 2023-11-07 |
信达澳银成长精选混合A |
0.5246 |
1.24% |
| 2023-11-06 |
信达澳银成长精选混合A |
0.5182 |
4.33% |
| 2023-11-03 |
信达澳银成长精选混合A |
0.4967 |
1.39% |
| 2023-11-02 |
信达澳银成长精选混合A |
0.4899 |
0.25% |
| 2023-11-01 |
信达澳银成长精选混合A |
0.4887 |
0.18% |
| 2023-10-31 |
信达澳银成长精选混合A |
0.4878 |
-0.16% |
| 2023-10-30 |
信达澳银成长精选混合A |
0.4886 |
2.22% |
| 2023-10-27 |
信达澳银成长精选混合A |
0.4780 |
1.27% |
| 2023-10-26 |
信达澳银成长精选混合A |
0.4720 |
-0.15% |
| 2023-10-25 |
信达澳银成长精选混合A |
0.4727 |
-0.34% |
| 2023-10-24 |
信达澳银成长精选混合A |
0.4743 |
2.24% |
| 2023-10-23 |
信达澳银成长精选混合A |
0.4639 |
-2.32% |
| 2023-10-20 |
信达澳银成长精选混合A |
0.4749 |
-1.88% |
| 2023-10-19 |
信达澳银成长精选混合A |
0.4840 |
-0.78% |
| 2023-10-18 |
信达澳银成长精选混合A |
0.4878 |
-1.69% |
| 2023-10-17 |
信达澳银成长精选混合A |
0.4962 |
0.16% |
| 2023-10-16 |
信达澳银成长精选混合A |
0.4954 |
-1.55% |
| 2023-10-13 |
信达澳银成长精选混合A |
0.5032 |
-0.94% |
| 2023-10-12 |
信达澳银成长精选混合A |
0.5080 |
-0.29% |
| 2023-10-11 |
信达澳银成长精选混合A |
0.5095 |
1.35% |
| 2023-10-10 |
信达澳银成长精选混合A |
0.5027 |
-0.30% |
| 2023-10-09 |
信达澳银成长精选混合A |
0.5042 |
-0.83% |
| 2023-09-28 |
信达澳银成长精选混合A |
0.5084 |
0.28% |
| 2023-09-27 |
信达澳银成长精选混合A |
0.5070 |
0.26% |
| 2023-09-26 |
信达澳银成长精选混合A |
0.5057 |
0.30% |
| 2023-09-25 |
信达澳银成长精选混合A |
0.5042 |
-0.90% |
| 2023-09-22 |
信达澳银成长精选混合A |
0.5088 |
4.26% |
| 2023-09-21 |
信达澳银成长精选混合A |
0.4880 |
-0.67% |
| 2023-09-20 |
信达澳银成长精选混合A |
0.4913 |
-0.49% |
| 2023-09-19 |
信达澳银成长精选混合A |
0.4937 |
-1.20% |
| 2023-09-18 |
信达澳银成长精选混合A |
0.4997 |
-0.44% |
| 2023-09-15 |
信达澳银成长精选混合A |
0.5019 |
-0.57% |
| 2023-09-14 |
信达澳银成长精选混合A |
0.5048 |
-0.84% |
| 2023-09-13 |
信达澳银成长精选混合A |
0.5091 |
-1.57% |
| 2023-09-12 |
信达澳银成长精选混合A |
0.5172 |
-1.32% |
| 2023-09-11 |
信达澳银成长精选混合A |
0.5241 |
1.12% |
| 2023-09-08 |
信达澳银成长精选混合A |
0.5183 |
-0.58% |
| 2023-09-07 |
信达澳银成长精选混合A |
0.5213 |
-1.66% |
| 2023-09-06 |
信达澳银成长精选混合A |
0.5301 |
-0.13% |
| 2023-09-05 |
信达澳银成长精选混合A |
0.5308 |
-1.74% |
| 2023-09-04 |
信达澳银成长精选混合A |
0.5402 |
1.37% |
| 2023-09-01 |
信达澳银成长精选混合A |
0.5329 |
-0.56% |
| 2023-08-31 |
信达澳银成长精选混合A |
0.5359 |
-1.11% |
| 2023-08-30 |
信达澳银成长精选混合A |
0.5419 |
0.99% |
| 2023-08-29 |
信达澳银成长精选混合A |
0.5366 |
3.31% |
| 2023-08-28 |
信达澳银成长精选混合A |
0.5194 |
1.43% |
| 2023-08-25 |
信达澳银成长精选混合A |
0.5121 |
-2.33% |
| 2023-08-24 |
信达澳银成长精选混合A |
0.5243 |
0.54% |
| 2023-08-23 |
信达澳银成长精选混合A |
0.5215 |
-1.81% |
| 2023-08-22 |
信达澳银成长精选混合A |
0.5311 |
2.17% |
| 2023-08-21 |
信达澳银成长精选混合A |
0.5198 |
-2.00% |
| 2023-08-18 |
信达澳银成长精选混合A |
0.5304 |
-1.61% |
| 2023-08-17 |
信达澳银成长精选混合A |
0.5391 |
0.04% |
| 2023-08-16 |
信达澳银成长精选混合A |
0.5389 |
-1.52% |
| 2023-08-15 |
信达澳银成长精选混合A |
0.5472 |
-0.24% |
| 2023-08-14 |
信达澳银成长精选混合A |
0.5485 |
0.53% |
| 2023-08-11 |
信达澳银成长精选混合A |
0.5456 |
-2.78% |
| 2023-08-10 |
信达澳银成长精选混合A |
0.5612 |
0.56% |
| 2023-08-09 |
信达澳银成长精选混合A |
0.5581 |
-1.57% |
| 2023-08-08 |
信达澳银成长精选混合A |
0.5670 |
-0.35% |
| 2023-08-07 |
信达澳银成长精选混合A |
0.5690 |
-0.58% |
| 2023-08-04 |
信达澳银成长精选混合A |
0.5723 |
0.56% |
| 2023-08-03 |
信达澳银成长精选混合A |
0.5691 |
0.71% |
| 2023-08-02 |
信达澳银成长精选混合A |
0.5651 |
0.23% |
| 2023-08-01 |
信达澳银成长精选混合A |
0.5638 |
-0.27% |
| 2023-07-31 |
信达澳银成长精选混合A |
0.5653 |
0.39% |
| 2023-07-28 |
信达澳银成长精选混合A |
0.5631 |
1.06% |
| 2023-07-27 |
信达澳银成长精选混合A |
0.5572 |
-1.17% |
| 2023-07-26 |
信达澳银成长精选混合A |
0.5638 |
-2.36% |
| 2023-07-25 |
信达澳银成长精选混合A |
0.5774 |
1.28% |
| 2023-07-24 |
信达澳银成长精选混合A |
0.5701 |
-0.21% |
| 2023-07-21 |
信达澳银成长精选混合A |
0.5713 |
-0.57% |
| 2023-07-20 |
信达澳银成长精选混合A |
0.5746 |
-3.69% |
| 2023-07-19 |
信达澳银成长精选混合A |
0.5966 |
-0.12% |
| 2023-07-18 |
信达澳银成长精选混合A |
0.5973 |
-1.40% |
| 2023-07-17 |
信达澳银成长精选混合A |
0.6058 |
-1.22% |
| 2023-07-14 |
信达澳银成长精选混合A |
0.6133 |
1.49% |
| 2023-07-13 |
信达澳银成长精选混合A |
0.6043 |
2.51% |
| 2023-07-12 |
信达澳银成长精选混合A |
0.5895 |
-3.49% |
| 2023-07-11 |
信达澳银成长精选混合A |
0.6108 |
1.26% |
| 2023-07-10 |
信达澳银成长精选混合A |
0.6032 |
-0.36% |
| 2023-07-07 |
信达澳银成长精选混合A |
0.6054 |
-1.16% |
| 2023-07-06 |
信达澳银成长精选混合A |
0.6125 |
0.62% |
| 2023-07-05 |
信达澳银成长精选混合A |
0.6087 |
-2.04% |
| 2023-07-04 |
信达澳银成长精选混合A |
0.6214 |
1.27% |
| 2023-07-03 |
信达澳银成长精选混合A |
0.6136 |
-2.62% |
| 2023-06-30 |
信达澳银成长精选混合A |
0.6301 |
0.75% |
| 2023-06-29 |
信达澳银成长精选混合A |
0.6254 |
1.56% |
| 2023-06-28 |
信达澳银成长精选混合A |
0.6158 |
-1.33% |
| 2023-06-27 |
信达澳银成长精选混合A |
0.6241 |
0.45% |
| 2023-06-26 |
信达澳银成长精选混合A |
0.6213 |
-4.74% |
| 2023-06-21 |
信达澳银成长精选混合A |
0.6522 |
-6.16% |
| 2023-06-20 |
信达澳银成长精选混合A |
0.6950 |
0.96% |
| 2023-06-19 |
信达澳银成长精选混合A |
0.6884 |
2.56% |
| 2023-06-16 |
信达澳银成长精选混合A |
0.6712 |
2.41% |
| 2023-06-15 |
信达澳银成长精选混合A |
0.6554 |
-1.07% |
| 2023-06-14 |
信达澳银成长精选混合A |
0.6625 |
1.66% |
| 2023-06-13 |
信达澳银成长精选混合A |
0.6517 |
2.47% |
| 2023-06-12 |
信达澳银成长精选混合A |
0.6360 |
0.28% |
| 2023-06-09 |
信达澳银成长精选混合A |
0.6342 |
3.41% |
| 2023-06-08 |
信达澳银成长精选混合A |
0.6133 |
-1.86% |
| 2023-06-07 |
信达澳银成长精选混合A |
0.6249 |
0.61% |
| 2023-06-06 |
信达澳银成长精选混合A |
0.6211 |
-3.03% |
| 2023-06-05 |
信达澳银成长精选混合A |
0.6405 |
1.12% |
| 2023-06-02 |
信达澳银成长精选混合A |
0.6334 |
-0.22% |
| 2023-06-01 |
信达澳银成长精选混合A |
0.6348 |
0.89% |
| 2023-05-31 |
信达澳银成长精选混合A |
0.6292 |
0.98% |
| 2023-05-30 |
信达澳银成长精选混合A |
0.6231 |
3.37% |
| 2023-05-29 |
信达澳银成长精选混合A |
0.6028 |
1.16% |
| 2023-05-26 |
信达澳银成长精选混合A |
0.5959 |
1.69% |
| 2023-05-25 |
信达澳银成长精选混合A |
0.5860 |
-0.66% |
| 2023-05-24 |
信达澳银成长精选混合A |
0.5899 |
0.61% |
| 2023-05-23 |
信达澳银成长精选混合A |
0.5863 |
-1.50% |
| 2023-05-22 |
信达澳银成长精选混合A |
0.5952 |
-0.97% |
| 2023-05-19 |
信达澳银成长精选混合A |
0.6010 |
-1.07% |
| 2023-05-18 |
信达澳银成长精选混合A |
0.6075 |
2.38% |
| 2023-05-17 |
信达澳银成长精选混合A |
0.5934 |
0.76% |
| 2023-05-16 |
信达澳银成长精选混合A |
0.5889 |
-1.34% |
| 2023-05-15 |
信达澳银成长精选混合A |
0.5969 |
0.49% |
| 2023-05-12 |
信达澳银成长精选混合A |
0.5940 |
-2.37% |
| 2023-05-11 |
信达澳银成长精选混合A |
0.6084 |
0.40% |
| 2023-05-10 |
信达澳银成长精选混合A |
0.6060 |
-1.14% |
