今年以来信达澳银精华配置混合C基金净值查询
查询指定日期范围澳银精华C012772净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
澳银精华C |
0.9650 |
-0.52% |
| 2024-05-09 |
澳银精华C |
0.9700 |
0.41% |
| 2024-05-08 |
澳银精华C |
0.9660 |
-0.92% |
| 2024-05-07 |
澳银精华C |
0.9750 |
0.10% |
| 2024-05-06 |
澳银精华C |
0.9740 |
2.20% |
| 2024-04-30 |
澳银精华C |
0.9530 |
0.21% |
| 2024-04-29 |
澳银精华C |
0.9510 |
0.63% |
| 2024-04-26 |
澳银精华C |
0.9450 |
1.61% |
| 2024-04-25 |
澳银精华C |
0.9300 |
-0.32% |
| 2024-04-24 |
澳银精华C |
0.9330 |
0.54% |
| 2024-04-23 |
澳银精华C |
0.9280 |
0.98% |
| 2024-04-22 |
澳银精华C |
0.9190 |
1.43% |
| 2024-04-19 |
澳银精华C |
0.9060 |
-1.20% |
| 2024-04-18 |
澳银精华C |
0.9170 |
0.44% |
| 2024-04-17 |
澳银精华C |
0.9130 |
0.55% |
| 2024-04-16 |
澳银精华C |
0.9080 |
-1.41% |
| 2024-04-15 |
澳银精华C |
0.9210 |
2.11% |
| 2024-04-12 |
澳银精华C |
0.9020 |
-1.31% |
| 2024-04-11 |
澳银精华C |
0.9140 |
-0.33% |
| 2024-04-10 |
澳银精华C |
0.9170 |
-1.19% |
| 2024-04-09 |
澳银精华C |
0.9280 |
0.00% |
| 2024-04-08 |
澳银精华C |
0.9280 |
-2.83% |
| 2024-04-03 |
澳银精华C |
0.9550 |
-0.21% |
| 2024-04-02 |
澳银精华C |
0.9570 |
-0.83% |
| 2024-04-01 |
澳银精华C |
0.9650 |
2.12% |
| 2024-03-29 |
澳银精华C |
0.9450 |
0.43% |
| 2024-03-28 |
澳银精华C |
0.9410 |
0.43% |
| 2024-03-27 |
澳银精华C |
0.9370 |
-0.95% |
| 2024-03-26 |
澳银精华C |
0.9460 |
1.18% |
| 2024-03-25 |
澳银精华C |
0.9350 |
-0.74% |
| 2024-03-22 |
澳银精华C |
0.9420 |
-1.57% |
| 2024-03-21 |
澳银精华C |
0.9570 |
0.21% |
| 2024-03-20 |
澳银精华C |
0.9550 |
-0.42% |
| 2024-03-19 |
澳银精华C |
0.9590 |
0.42% |
| 2024-03-18 |
澳银精华C |
0.9550 |
0.32% |
| 2024-03-15 |
澳银精华C |
0.9520 |
0.11% |
| 2024-03-14 |
澳银精华C |
0.9510 |
-0.21% |
| 2024-03-13 |
澳银精华C |
0.9530 |
-0.42% |
| 2024-03-12 |
澳银精华C |
0.9570 |
3.24% |
| 2024-03-11 |
澳银精华C |
0.9270 |
2.43% |
| 2024-03-08 |
澳银精华C |
0.9050 |
-0.33% |
| 2024-03-07 |
澳银精华C |
0.9080 |
-0.87% |
| 2024-03-06 |
澳银精华C |
0.9160 |
-1.19% |
| 2024-03-05 |
澳银精华C |
0.9270 |
0.65% |
| 2024-03-04 |
澳银精华C |
0.9210 |
-1.07% |
| 2024-03-01 |
澳银精华C |
0.9310 |
-0.11% |
| 2024-02-29 |
澳银精华C |
0.9320 |
1.75% |
| 2024-02-28 |
澳银精华C |
0.9160 |
-1.08% |
| 2024-02-27 |
澳银精华C |
0.9260 |
0.43% |
| 2024-02-26 |
澳银精华C |
0.9220 |
-1.07% |
| 2024-02-23 |
澳银精华C |
0.9320 |
0.65% |
| 2024-02-22 |
澳银精华C |
0.9260 |
0.54% |
| 2024-02-21 |
澳银精华C |
0.9210 |
3.25% |
| 2024-02-20 |
澳银精华C |
0.8920 |
-0.67% |
| 2024-02-19 |
澳银精华C |
0.8980 |
-0.44% |
| 2024-02-08 |
澳银精华C |
0.9020 |
0.22% |
| 2024-02-07 |
澳银精华C |
0.9000 |
1.93% |
| 2024-02-06 |
澳银精华C |
0.8830 |
4.50% |
| 2024-02-05 |
澳银精华C |
0.8450 |
0.36% |
| 2024-02-02 |
澳银精华C |
0.8420 |
-1.06% |
| 2024-02-01 |
澳银精华C |
0.8510 |
0.00% |
| 2024-01-31 |
澳银精华C |
0.8510 |
-1.50% |
| 2024-01-30 |
澳银精华C |
0.8640 |
-2.59% |
| 2024-01-29 |
澳银精华C |
0.8870 |
0.23% |
| 2024-01-26 |
澳银精华C |
0.8850 |
-0.56% |
| 2024-01-25 |
澳银精华C |
0.8900 |
1.60% |
| 2024-01-24 |
澳银精华C |
0.8760 |
0.23% |
| 2024-01-23 |
澳银精华C |
0.8740 |
-0.23% |
| 2024-01-22 |
澳银精华C |
0.8760 |
-2.01% |
| 2024-01-19 |
澳银精华C |
0.8940 |
0.11% |
| 2024-01-18 |
澳银精华C |
0.8930 |
1.25% |
| 2024-01-17 |
澳银精华C |
0.8820 |
-2.43% |
| 2024-01-16 |
澳银精华C |
0.9040 |
0.33% |
| 2024-01-15 |
澳银精华C |
0.9010 |
-0.44% |
| 2024-01-12 |
澳银精华C |
0.9050 |
-0.22% |
| 2024-01-11 |
澳银精华C |
0.9070 |
0.55% |
| 2024-01-10 |
澳银精华C |
0.9020 |
0.78% |
| 2024-01-09 |
澳银精华C |
0.8950 |
0.22% |
| 2024-01-08 |
澳银精华C |
0.8930 |
-1.22% |
| 2024-01-05 |
澳银精华C |
0.9040 |
-0.99% |
| 2024-01-04 |
澳银精华C |
0.9130 |
-1.83% |
| 2024-01-03 |
澳银精华C |
0.9300 |
-0.43% |
| 2024-01-02 |
澳银精华C |
0.9340 |
-2.10% |
