近一季信达澳银优势价值混合A基金净值查询
查询指定日期范围信达澳银优势价值混合A013385净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
信达澳银优势价值混合A |
0.7070 |
0.04% |
| 2024-04-29 |
信达澳银优势价值混合A |
0.7067 |
0.63% |
| 2024-04-26 |
信达澳银优势价值混合A |
0.7023 |
0.46% |
| 2024-04-25 |
信达澳银优势价值混合A |
0.6991 |
0.07% |
| 2024-04-24 |
信达澳银优势价值混合A |
0.6986 |
0.20% |
| 2024-04-23 |
信达澳银优势价值混合A |
0.6972 |
-0.63% |
| 2024-04-22 |
信达澳银优势价值混合A |
0.7016 |
0.21% |
| 2024-04-19 |
信达澳银优势价值混合A |
0.7001 |
-0.50% |
| 2024-04-18 |
信达澳银优势价值混合A |
0.7036 |
0.57% |
| 2024-04-17 |
信达澳银优势价值混合A |
0.6996 |
1.98% |
| 2024-04-16 |
信达澳银优势价值混合A |
0.6860 |
-1.68% |
| 2024-04-15 |
信达澳银优势价值混合A |
0.6977 |
1.44% |
| 2024-04-12 |
信达澳银优势价值混合A |
0.6878 |
-0.65% |
| 2024-04-11 |
信达澳银优势价值混合A |
0.6923 |
0.26% |
| 2024-04-10 |
信达澳银优势价值混合A |
0.6905 |
-0.49% |
| 2024-04-09 |
信达澳银优势价值混合A |
0.6939 |
-0.06% |
| 2024-04-08 |
信达澳银优势价值混合A |
0.6943 |
-0.94% |
| 2024-04-03 |
信达澳银优势价值混合A |
0.7009 |
-0.17% |
| 2024-04-02 |
信达澳银优势价值混合A |
0.7021 |
-0.04% |
| 2024-04-01 |
信达澳银优势价值混合A |
0.7024 |
1.86% |
| 2024-03-29 |
信达澳银优势价值混合A |
0.6896 |
0.92% |
| 2024-03-28 |
信达澳银优势价值混合A |
0.6833 |
0.49% |
| 2024-03-27 |
信达澳银优势价值混合A |
0.6800 |
-1.25% |
| 2024-03-26 |
信达澳银优势价值混合A |
0.6886 |
0.47% |
| 2024-03-25 |
信达澳银优势价值混合A |
0.6854 |
-0.26% |
| 2024-03-22 |
信达澳银优势价值混合A |
0.6872 |
-1.38% |
| 2024-03-21 |
信达澳银优势价值混合A |
0.6968 |
0.55% |
| 2024-03-20 |
信达澳银优势价值混合A |
0.6930 |
0.26% |
| 2024-03-19 |
信达澳银优势价值混合A |
0.6912 |
-0.76% |
| 2024-03-18 |
信达澳银优势价值混合A |
0.6965 |
0.88% |
| 2024-03-15 |
信达澳银优势价值混合A |
0.6904 |
0.12% |
| 2024-03-14 |
信达澳银优势价值混合A |
0.6896 |
-0.48% |
| 2024-03-13 |
信达澳银优势价值混合A |
0.6929 |
-0.53% |
| 2024-03-12 |
信达澳银优势价值混合A |
0.6966 |
0.85% |
| 2024-03-11 |
信达澳银优势价值混合A |
0.6907 |
1.41% |
| 2024-03-08 |
信达澳银优势价值混合A |
0.6811 |
0.15% |
| 2024-03-07 |
信达澳银优势价值混合A |
0.6801 |
-0.57% |
| 2024-03-06 |
信达澳银优势价值混合A |
0.6840 |
0.22% |
| 2024-03-05 |
信达澳银优势价值混合A |
0.6825 |
-0.31% |
| 2024-03-04 |
信达澳银优势价值混合A |
0.6846 |
-0.51% |
| 2024-03-01 |
信达澳银优势价值混合A |
0.6881 |
0.60% |
| 2024-02-29 |
信达澳银优势价值混合A |
0.6840 |
1.50% |
| 2024-02-28 |
信达澳银优势价值混合A |
0.6739 |
-1.98% |
| 2024-02-27 |
信达澳银优势价值混合A |
0.6875 |
1.33% |
| 2024-02-26 |
信达澳银优势价值混合A |
0.6785 |
-0.38% |
| 2024-02-23 |
信达澳银优势价值混合A |
0.6811 |
0.58% |
| 2024-02-22 |
信达澳银优势价值混合A |
0.6772 |
0.68% |
| 2024-02-21 |
信达澳银优势价值混合A |
0.6726 |
1.36% |
| 2024-02-20 |
信达澳银优势价值混合A |
0.6636 |
0.15% |
| 2024-02-19 |
信达澳银优势价值混合A |
0.6626 |
1.16% |
| 2024-02-08 |
信达澳银优势价值混合A |
0.6550 |
1.68% |
| 2024-02-07 |
信达澳银优势价值混合A |
0.6442 |
1.31% |
| 2024-02-06 |
信达澳银优势价值混合A |
0.6359 |
3.84% |
| 2024-02-05 |
信达澳银优势价值混合A |
0.6124 |
-2.25% |
