近一年信达澳银价值精选混合C基金净值查询
查询指定日期范围信达澳银价值精选混合C013394净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-13 |
信达澳银价值精选混合C |
0.7287 |
0.48% |
| 2024-05-10 |
信达澳银价值精选混合C |
0.7252 |
0.76% |
| 2024-05-09 |
信达澳银价值精选混合C |
0.7197 |
1.14% |
| 2024-05-08 |
信达澳银价值精选混合C |
0.7116 |
-0.43% |
| 2024-05-07 |
信达澳银价值精选混合C |
0.7147 |
0.15% |
| 2024-05-06 |
信达澳银价值精选混合C |
0.7136 |
1.70% |
| 2024-04-30 |
信达澳银价值精选混合C |
0.7017 |
0.04% |
| 2024-04-29 |
信达澳银价值精选混合C |
0.7014 |
0.30% |
| 2024-04-26 |
信达澳银价值精选混合C |
0.6993 |
-0.03% |
| 2024-04-25 |
信达澳银价值精选混合C |
0.6995 |
0.27% |
| 2024-04-24 |
信达澳银价值精选混合C |
0.6976 |
0.17% |
| 2024-04-23 |
信达澳银价值精选混合C |
0.6964 |
-0.83% |
| 2024-04-22 |
信达澳银价值精选混合C |
0.7022 |
-0.65% |
| 2024-04-19 |
信达澳银价值精选混合C |
0.7068 |
0.18% |
| 2024-04-18 |
信达澳银价值精选混合C |
0.7055 |
0.58% |
| 2024-04-17 |
信达澳银价值精选混合C |
0.7014 |
1.77% |
| 2024-04-16 |
信达澳银价值精选混合C |
0.6892 |
-1.13% |
| 2024-04-15 |
信达澳银价值精选混合C |
0.6971 |
1.81% |
| 2024-04-12 |
信达澳银价值精选混合C |
0.6847 |
-0.67% |
| 2024-04-11 |
信达澳银价值精选混合C |
0.6893 |
0.45% |
| 2024-04-10 |
信达澳银价值精选混合C |
0.6862 |
-0.10% |
| 2024-04-09 |
信达澳银价值精选混合C |
0.6869 |
-0.10% |
| 2024-04-08 |
信达澳银价值精选混合C |
0.6876 |
-0.78% |
| 2024-04-03 |
信达澳银价值精选混合C |
0.6930 |
0.20% |
| 2024-04-02 |
信达澳银价值精选混合C |
0.6916 |
0.54% |
| 2024-04-01 |
信达澳银价值精选混合C |
0.6879 |
1.27% |
| 2024-03-29 |
信达澳银价值精选混合C |
0.6793 |
0.82% |
| 2024-03-28 |
信达澳银价值精选混合C |
0.6738 |
0.00% |
| 2024-03-27 |
信达澳银价值精选混合C |
0.6738 |
-0.80% |
| 2024-03-26 |
信达澳银价值精选混合C |
0.6792 |
0.32% |
| 2024-03-25 |
信达澳银价值精选混合C |
0.6770 |
0.10% |
| 2024-03-22 |
信达澳银价值精选混合C |
0.6763 |
-1.13% |
| 2024-03-21 |
信达澳银价值精选混合C |
0.6840 |
0.50% |
| 2024-03-20 |
信达澳银价值精选混合C |
0.6806 |
0.28% |
| 2024-03-19 |
信达澳银价值精选混合C |
0.6787 |
-0.67% |
| 2024-03-18 |
信达澳银价值精选混合C |
0.6833 |
0.32% |
| 2024-03-15 |
信达澳银价值精选混合C |
0.6811 |
-0.07% |
| 2024-03-14 |
信达澳银价值精选混合C |
0.6816 |
0.06% |
| 2024-03-13 |
信达澳银价值精选混合C |
0.6812 |
-0.63% |
| 2024-03-12 |
信达澳银价值精选混合C |
0.6855 |
-0.06% |
| 2024-03-11 |
信达澳银价值精选混合C |
0.6859 |
0.26% |
| 2024-03-08 |
信达澳银价值精选混合C |
0.6841 |
0.44% |
| 2024-03-07 |
信达澳银价值精选混合C |
0.6811 |
0.15% |
| 2024-03-06 |
信达澳银价值精选混合C |
0.6801 |
0.07% |
| 2024-03-05 |
信达澳银价值精选混合C |
0.6796 |
0.01% |
| 2024-03-04 |
信达澳银价值精选混合C |
0.6795 |
-0.18% |
| 2024-03-01 |
信达澳银价值精选混合C |
0.6807 |
0.35% |
| 2024-02-29 |
信达澳银价值精选混合C |
0.6783 |
1.09% |
| 2024-02-28 |
信达澳银价值精选混合C |
0.6710 |
-1.22% |
| 2024-02-27 |
信达澳银价值精选混合C |
0.6793 |
0.58% |
| 2024-02-26 |
信达澳银价值精选混合C |
0.6754 |
-0.90% |
| 2024-02-23 |
信达澳银价值精选混合C |
0.6815 |
0.21% |
| 2024-02-22 |
信达澳银价值精选混合C |
0.6801 |
0.96% |
| 2024-02-21 |
信达澳银价值精选混合C |
0.6736 |
1.20% |
| 2024-02-20 |
信达澳银价值精选混合C |
0.6656 |
0.59% |
| 2024-02-19 |
信达澳银价值精选混合C |
0.6617 |
1.21% |
| 2024-02-08 |
信达澳银价值精选混合C |
0.6538 |
0.46% |
| 2024-02-07 |
信达澳银价值精选混合C |
0.6508 |
1.17% |
| 2024-02-06 |
信达澳银价值精选混合C |
0.6433 |
2.85% |
| 2024-02-05 |
信达澳银价值精选混合C |
0.6255 |
-0.76% |
| 2024-02-02 |
信达澳银价值精选混合C |
0.6303 |
-0.60% |
| 2024-02-01 |
信达澳银价值精选混合C |
0.6341 |
-0.64% |
| 2024-01-31 |
信达澳银价值精选混合C |
0.6382 |
-1.01% |
| 2024-01-30 |
信达澳银价值精选混合C |
0.6447 |
-1.90% |
| 2024-01-29 |
信达澳银价值精选混合C |
0.6572 |
-0.32% |
| 2024-01-26 |
信达澳银价值精选混合C |
0.6593 |
0.03% |
| 2024-01-25 |
信达澳银价值精选混合C |
0.6591 |
2.33% |
| 2024-01-24 |
信达澳银价值精选混合C |
0.6441 |
1.87% |
| 2024-01-23 |
信达澳银价值精选混合C |
0.6323 |
0.37% |
| 2024-01-22 |
信达澳银价值精选混合C |
0.6300 |
-4.17% |
| 2024-01-19 |
信达澳银价值精选混合C |
0.6574 |
-0.93% |
| 2024-01-18 |
信达澳银价值精选混合C |
0.6636 |
-0.30% |
| 2024-01-17 |
信达澳银价值精选混合C |
0.6656 |
-2.16% |
| 2024-01-16 |
信达澳银价值精选混合C |
0.6803 |
-0.03% |
| 2024-01-15 |
信达澳银价值精选混合C |
0.6805 |
-0.26% |
| 2024-01-12 |
信达澳银价值精选混合C |
0.6823 |
-0.29% |
| 2024-01-11 |
信达澳银价值精选混合C |
0.6843 |
1.15% |
| 2024-01-10 |
信达澳银价值精选混合C |
0.6765 |
-0.59% |
| 2024-01-09 |
信达澳银价值精选混合C |
0.6805 |
0.21% |
| 2024-01-08 |
信达澳银价值精选混合C |
0.6791 |
-2.05% |
| 2024-01-05 |
信达澳银价值精选混合C |
0.6933 |
-1.03% |
| 2024-01-04 |
信达澳银价值精选混合C |
0.7005 |
-0.62% |
| 2024-01-03 |
信达澳银价值精选混合C |
0.7049 |
-0.20% |
| 2024-01-02 |
信达澳银价值精选混合C |
0.7063 |
-0.62% |
| 2023-12-29 |
信达澳银价值精选混合C |
0.7107 |
1.24% |
| 2023-12-28 |
信达澳银价值精选混合C |
0.7020 |
2.14% |
| 2023-12-27 |
信达澳银价值精选混合C |
0.6873 |
1.36% |
| 2023-12-26 |
信达澳银价值精选混合C |
0.6781 |
-1.50% |
| 2023-12-25 |
信达澳银价值精选混合C |
0.6884 |
0.48% |
| 2023-12-22 |
信达澳银价值精选混合C |
0.6851 |
-1.71% |
| 2023-12-21 |
信达澳银价值精选混合C |
0.6970 |
0.56% |
| 2023-12-20 |
信达澳银价值精选混合C |
0.6931 |
-0.80% |
| 2023-12-19 |
信达澳银价值精选混合C |
0.6987 |
-0.10% |
| 2023-12-18 |
信达澳银价值精选混合C |
0.6994 |
-1.10% |
| 2023-12-15 |
信达澳银价值精选混合C |
0.7072 |
-0.24% |
| 2023-12-14 |
信达澳银价值精选混合C |
0.7089 |
-0.20% |
| 2023-12-13 |
信达澳银价值精选混合C |
0.7103 |
-1.28% |
| 2023-12-12 |
信达澳银价值精选混合C |
0.7195 |
0.42% |
| 2023-12-11 |
信达澳银价值精选混合C |
0.7165 |
0.67% |
| 2023-12-08 |
信达澳银价值精选混合C |
0.7117 |
-0.74% |
| 2023-12-07 |
信达澳银价值精选混合C |
0.7170 |
-0.61% |
| 2023-12-06 |
信达澳银价值精选混合C |
0.7214 |
0.03% |
| 2023-12-05 |
信达澳银价值精选混合C |
0.7212 |
-1.64% |
| 2023-12-04 |
信达澳银价值精选混合C |
0.7332 |
-1.20% |
| 2023-12-01 |
信达澳银价值精选混合C |
0.7421 |
-0.79% |
| 2023-11-30 |
信达澳银价值精选混合C |
0.7480 |
-0.13% |
| 2023-11-29 |
信达澳银价值精选混合C |
0.7490 |
-1.24% |
| 2023-11-28 |
信达澳银价值精选混合C |
0.7584 |
0.46% |
| 2023-11-27 |
信达澳银价值精选混合C |
0.7549 |
-0.09% |
| 2023-11-24 |
信达澳银价值精选混合C |
0.7556 |
-1.07% |
| 2023-11-23 |
信达澳银价值精选混合C |
0.7638 |
1.15% |
| 2023-11-22 |
信达澳银价值精选混合C |
0.7551 |
-1.05% |
| 2023-11-20 |
信达澳银价值精选混合C |
0.7684 |
0.89% |
| 2023-11-17 |
信达澳银价值精选混合C |
0.7616 |
0.09% |
| 2023-11-16 |
信达澳银价值精选混合C |
0.7609 |
-0.72% |
| 2023-11-15 |
信达澳银价值精选混合C |
0.7664 |
1.03% |
| 2023-11-14 |
信达澳银价值精选混合C |
0.7586 |
-0.11% |
| 2023-11-13 |
信达澳银价值精选混合C |
0.7594 |
-0.17% |
| 2023-11-10 |
信达澳银价值精选混合C |
0.7607 |
-0.64% |
| 2023-11-09 |
信达澳银价值精选混合C |
0.7656 |
-0.40% |
| 2023-11-08 |
信达澳银价值精选混合C |
0.7687 |
0.03% |
| 2023-11-07 |
信达澳银价值精选混合C |
0.7685 |
-0.39% |
| 2023-11-06 |
信达澳银价值精选混合C |
0.7715 |
1.15% |
| 2023-11-03 |
信达澳银价值精选混合C |
0.7627 |
1.25% |
| 2023-11-02 |
信达澳银价值精选混合C |
0.7533 |
-0.76% |
| 2023-11-01 |
信达澳银价值精选混合C |
0.7591 |
-0.30% |
| 2023-10-31 |
信达澳银价值精选混合C |
0.7614 |
-0.31% |
| 2023-10-30 |
信达澳银价值精选混合C |
0.7638 |
1.22% |
| 2023-10-27 |
信达澳银价值精选混合C |
0.7546 |
2.92% |
| 2023-10-26 |
信达澳银价值精选混合C |
0.7332 |
0.21% |
| 2023-10-25 |
信达澳银价值精选混合C |
0.7317 |
1.04% |
| 2023-10-24 |
信达澳银价值精选混合C |
0.7242 |
0.96% |
| 2023-10-23 |
信达澳银价值精选混合C |
0.7173 |
-1.46% |
| 2023-10-20 |
信达澳银价值精选混合C |
0.7279 |
-0.86% |
| 2023-10-19 |
信达澳银价值精选混合C |
0.7342 |
-1.46% |
| 2023-10-18 |
信达澳银价值精选混合C |
0.7451 |
-1.21% |
| 2023-10-17 |
信达澳银价值精选混合C |
0.7542 |
-0.15% |
| 2023-10-16 |
信达澳银价值精选混合C |
0.7553 |
-1.09% |
| 2023-10-13 |
信达澳银价值精选混合C |
0.7636 |
-0.84% |
| 2023-10-12 |
信达澳银价值精选混合C |
0.7701 |
0.77% |
| 2023-10-11 |
信达澳银价值精选混合C |
0.7642 |
0.21% |
| 2023-10-10 |
信达澳银价值精选混合C |
0.7626 |
-0.27% |
| 2023-10-09 |
信达澳银价值精选混合C |
0.7647 |
-0.48% |
| 2023-09-28 |
信达澳银价值精选混合C |
0.7684 |
0.27% |
| 2023-09-27 |
信达澳银价值精选混合C |
0.7663 |
0.66% |
| 2023-09-26 |
信达澳银价值精选混合C |
0.7613 |
-0.47% |
| 2023-09-25 |
信达澳银价值精选混合C |
0.7649 |
-0.51% |
| 2023-09-22 |
信达澳银价值精选混合C |
0.7688 |
1.52% |
| 2023-09-21 |
信达澳银价值精选混合C |
0.7573 |
-1.06% |
| 2023-09-20 |
信达澳银价值精选混合C |
0.7654 |
-0.80% |
| 2023-09-19 |
信达澳银价值精选混合C |
0.7716 |
-0.59% |
| 2023-09-18 |
信达澳银价值精选混合C |
0.7762 |
0.86% |
| 2023-09-15 |
信达澳银价值精选混合C |
0.7696 |
0.00% |
| 2023-09-14 |
信达澳银价值精选混合C |
0.7696 |
-0.54% |
| 2023-09-13 |
信达澳银价值精选混合C |
0.7738 |
-0.85% |
| 2023-09-12 |
信达澳银价值精选混合C |
0.7804 |
0.12% |
| 2023-09-11 |
信达澳银价值精选混合C |
0.7795 |
0.89% |
| 2023-09-08 |
信达澳银价值精选混合C |
0.7726 |
-0.17% |
| 2023-09-07 |
信达澳银价值精选混合C |
0.7739 |
-1.48% |
| 2023-09-06 |
信达澳银价值精选混合C |
0.7855 |
-0.34% |
| 2023-09-05 |
信达澳银价值精选混合C |
0.7882 |
-0.93% |
| 2023-09-04 |
信达澳银价值精选混合C |
0.7956 |
1.82% |
| 2023-09-01 |
信达澳银价值精选混合C |
0.7814 |
0.44% |
| 2023-08-31 |
信达澳银价值精选混合C |
0.7780 |
-1.21% |
| 2023-08-30 |
信达澳银价值精选混合C |
0.7875 |
0.11% |
| 2023-08-29 |
信达澳银价值精选混合C |
0.7866 |
2.18% |
| 2023-08-28 |
信达澳银价值精选混合C |
0.7698 |
-0.28% |
| 2023-08-25 |
信达澳银价值精选混合C |
0.7720 |
-1.33% |
| 2023-08-24 |
信达澳银价值精选混合C |
0.7824 |
1.47% |
| 2023-08-23 |
信达澳银价值精选混合C |
0.7711 |
-1.65% |
| 2023-08-22 |
信达澳银价值精选混合C |
0.7840 |
0.36% |
| 2023-08-21 |
信达澳银价值精选混合C |
0.7812 |
-1.41% |
| 2023-08-18 |
信达澳银价值精选混合C |
0.7924 |
-1.58% |
| 2023-08-17 |
信达澳银价值精选混合C |
0.8051 |
0.88% |
| 2023-08-16 |
信达澳银价值精选混合C |
0.7981 |
-0.77% |
| 2023-08-15 |
信达澳银价值精选混合C |
0.8043 |
-0.45% |
| 2023-08-14 |
信达澳银价值精选混合C |
0.8079 |
-0.36% |
| 2023-08-11 |
信达澳银价值精选混合C |
0.8108 |
-2.14% |
| 2023-08-10 |
信达澳银价值精选混合C |
0.8285 |
0.06% |
| 2023-08-09 |
信达澳银价值精选混合C |
0.8280 |
-0.28% |
| 2023-08-08 |
信达澳银价值精选混合C |
0.8303 |
-0.69% |
| 2023-08-07 |
信达澳银价值精选混合C |
0.8361 |
-0.95% |
| 2023-08-04 |
信达澳银价值精选混合C |
0.8441 |
0.01% |
| 2023-08-03 |
信达澳银价值精选混合C |
0.8440 |
0.46% |
| 2023-08-02 |
信达澳银价值精选混合C |
0.8401 |
-0.45% |
| 2023-08-01 |
信达澳银价值精选混合C |
0.8439 |
-0.96% |
| 2023-07-31 |
信达澳银价值精选混合C |
0.8521 |
0.98% |
| 2023-07-28 |
信达澳银价值精选混合C |
0.8438 |
2.54% |
| 2023-07-27 |
信达澳银价值精选混合C |
0.8229 |
-0.30% |
| 2023-07-26 |
信达澳银价值精选混合C |
0.8254 |
-0.22% |
| 2023-07-25 |
信达澳银价值精选混合C |
0.8272 |
3.30% |
| 2023-07-24 |
信达澳银价值精选混合C |
0.8008 |
-0.52% |
| 2023-07-21 |
信达澳银价值精选混合C |
0.8050 |
0.22% |
| 2023-07-20 |
信达澳银价值精选混合C |
0.8032 |
-0.66% |
| 2023-07-19 |
信达澳银价值精选混合C |
0.8085 |
0.09% |
| 2023-07-18 |
信达澳银价值精选混合C |
0.8078 |
-0.20% |
| 2023-07-17 |
信达澳银价值精选混合C |
0.8094 |
-0.32% |
| 2023-07-14 |
信达澳银价值精选混合C |
0.8120 |
-0.21% |
| 2023-07-13 |
信达澳银价值精选混合C |
0.8137 |
1.45% |
| 2023-07-12 |
信达澳银价值精选混合C |
0.8021 |
-0.40% |
| 2023-07-11 |
信达澳银价值精选混合C |
0.8053 |
0.64% |
| 2023-07-10 |
信达澳银价值精选混合C |
0.8002 |
0.02% |
| 2023-07-07 |
信达澳银价值精选混合C |
0.8000 |
-0.27% |
| 2023-07-06 |
信达澳银价值精选混合C |
0.8022 |
-0.78% |
| 2023-07-05 |
信达澳银价值精选混合C |
0.8085 |
-1.23% |
| 2023-07-04 |
信达澳银价值精选混合C |
0.8186 |
0.20% |
| 2023-07-03 |
信达澳银价值精选混合C |
0.8170 |
1.62% |
| 2023-06-30 |
信达澳银价值精选混合C |
0.8040 |
0.22% |
| 2023-06-29 |
信达澳银价值精选混合C |
0.8022 |
-0.47% |
| 2023-06-28 |
信达澳银价值精选混合C |
0.8060 |
-0.09% |
| 2023-06-27 |
信达澳银价值精选混合C |
0.8067 |
1.24% |
| 2023-06-26 |
信达澳银价值精选混合C |
0.7968 |
-1.67% |
| 2023-06-21 |
信达澳银价值精选混合C |
0.8103 |
-1.69% |
| 2023-06-20 |
信达澳银价值精选混合C |
0.8242 |
-0.67% |
| 2023-06-19 |
信达澳银价值精选混合C |
0.8298 |
-0.98% |
| 2023-06-16 |
信达澳银价值精选混合C |
0.8380 |
0.06% |
| 2023-06-15 |
信达澳银价值精选混合C |
0.8375 |
1.52% |
| 2023-06-14 |
信达澳银价值精选混合C |
0.8250 |
0.61% |
| 2023-06-13 |
信达澳银价值精选混合C |
0.8200 |
-0.11% |
| 2023-06-12 |
信达澳银价值精选混合C |
0.8209 |
0.65% |
| 2023-06-09 |
信达澳银价值精选混合C |
0.8156 |
-0.50% |
| 2023-06-08 |
信达澳银价值精选混合C |
0.8197 |
0.31% |
| 2023-06-07 |
信达澳银价值精选混合C |
0.8172 |
-0.30% |
| 2023-06-06 |
信达澳银价值精选混合C |
0.8197 |
-1.00% |
| 2023-06-05 |
信达澳银价值精选混合C |
0.8280 |
-0.41% |
| 2023-06-02 |
信达澳银价值精选混合C |
0.8314 |
1.92% |
| 2023-06-01 |
信达澳银价值精选混合C |
0.8157 |
0.05% |
| 2023-05-31 |
信达澳银价值精选混合C |
0.8153 |
-1.07% |
| 2023-05-30 |
信达澳银价值精选混合C |
0.8241 |
-0.22% |
| 2023-05-29 |
信达澳银价值精选混合C |
0.8259 |
-1.44% |
| 2023-05-26 |
信达澳银价值精选混合C |
0.8380 |
0.48% |
| 2023-05-25 |
信达澳银价值精选混合C |
0.8340 |
-0.47% |
| 2023-05-24 |
信达澳银价值精选混合C |
0.8379 |
-1.32% |
| 2023-05-23 |
信达澳银价值精选混合C |
0.8491 |
-0.70% |
| 2023-05-22 |
信达澳银价值精选混合C |
0.8551 |
0.96% |
| 2023-05-19 |
信达澳银价值精选混合C |
0.8470 |
-0.06% |
| 2023-05-18 |
信达澳银价值精选混合C |
0.8475 |
-0.55% |
| 2023-05-17 |
信达澳银价值精选混合C |
0.8522 |
-0.48% |
| 2023-05-16 |
信达澳银价值精选混合C |
0.8563 |
-0.63% |
| 2023-05-15 |
信达澳银价值精选混合C |
0.8617 |
1.08% |
