近一年信达澳银景气优选混合A基金净值查询
查询指定日期范围信达澳银景气优选混合A013721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 |
信达澳银景气优选混合A |
0.6731 |
-1.13% |
| 2024-05-10 |
信达澳银景气优选混合A |
0.6808 |
-1.22% |
| 2024-05-09 |
信达澳银景气优选混合A |
0.6892 |
0.47% |
| 2024-05-08 |
信达澳银景气优选混合A |
0.6860 |
-1.75% |
| 2024-05-07 |
信达澳银景气优选混合A |
0.6982 |
-0.74% |
| 2024-05-06 |
信达澳银景气优选混合A |
0.7034 |
2.49% |
| 2024-04-30 |
信达澳银景气优选混合A |
0.6863 |
-0.09% |
| 2024-04-29 |
信达澳银景气优选混合A |
0.6869 |
3.68% |
| 2024-04-26 |
信达澳银景气优选混合A |
0.6625 |
2.43% |
| 2024-04-25 |
信达澳银景气优选混合A |
0.6468 |
0.00% |
| 2024-04-24 |
信达澳银景气优选混合A |
0.6468 |
1.87% |
| 2024-04-23 |
信达澳银景气优选混合A |
0.6349 |
0.13% |
| 2024-04-22 |
信达澳银景气优选混合A |
0.6341 |
-0.61% |
| 2024-04-19 |
信达澳银景气优选混合A |
0.6380 |
-1.71% |
| 2024-04-18 |
信达澳银景气优选混合A |
0.6491 |
0.11% |
| 2024-04-17 |
信达澳银景气优选混合A |
0.6484 |
3.71% |
| 2024-04-15 |
信达澳银景气优选混合A |
0.6546 |
-1.40% |
| 2024-04-12 |
信达澳银景气优选混合A |
0.6639 |
-0.64% |
| 2024-04-11 |
信达澳银景气优选混合A |
0.6682 |
-0.07% |
| 2024-04-10 |
信达澳银景气优选混合A |
0.6687 |
-2.37% |
| 2024-04-09 |
信达澳银景气优选混合A |
0.6849 |
0.71% |
| 2024-04-08 |
信达澳银景气优选混合A |
0.6801 |
-2.06% |
| 2024-04-03 |
信达澳银景气优选混合A |
0.6944 |
-0.88% |
| 2024-04-02 |
信达澳银景气优选混合A |
0.7006 |
-1.21% |
| 2024-04-01 |
信达澳银景气优选混合A |
0.7092 |
1.43% |
| 2024-03-29 |
信达澳银景气优选混合A |
0.6992 |
1.04% |
| 2024-03-28 |
信达澳银景气优选混合A |
0.6920 |
2.32% |
| 2024-03-27 |
信达澳银景气优选混合A |
0.6763 |
-4.00% |
| 2024-03-26 |
信达澳银景气优选混合A |
0.7045 |
0.14% |
| 2024-03-25 |
信达澳银景气优选混合A |
0.7035 |
-3.06% |
| 2024-03-22 |
信达澳银景气优选混合A |
0.7257 |
-1.99% |
| 2024-03-21 |
信达澳银景气优选混合A |
0.7404 |
0.65% |
| 2024-03-20 |
信达澳银景气优选混合A |
0.7356 |
1.00% |
| 2024-03-19 |
信达澳银景气优选混合A |
0.7283 |
-0.19% |
| 2024-03-18 |
信达澳银景气优选混合A |
0.7297 |
2.44% |
| 2024-03-15 |
信达澳银景气优选混合A |
0.7123 |
1.45% |
| 2024-03-14 |
信达澳银景气优选混合A |
0.7021 |
-0.27% |
| 2024-03-13 |
信达澳银景气优选混合A |
0.7040 |
1.60% |
| 2024-03-12 |
信达澳银景气优选混合A |
0.6929 |
0.64% |
| 2024-03-11 |
信达澳银景气优选混合A |
0.6885 |
1.06% |
| 2024-03-08 |
信达澳银景气优选混合A |
0.6813 |
1.81% |
| 2024-03-07 |
信达澳银景气优选混合A |
0.6692 |
-1.83% |
| 2024-03-06 |
信达澳银景气优选混合A |
0.6817 |
0.74% |
| 2024-03-05 |
信达澳银景气优选混合A |
0.6767 |
-1.73% |
| 2024-03-04 |
信达澳银景气优选混合A |
0.6886 |
-0.74% |
| 2024-03-01 |
信达澳银景气优选混合A |
0.6937 |
1.45% |
| 2024-02-29 |
信达澳银景气优选混合A |
0.6838 |
6.20% |
| 2024-02-28 |
信达澳银景气优选混合A |
0.6439 |
-5.71% |
| 2024-02-27 |
信达澳银景气优选混合A |
0.6829 |
5.63% |
| 2024-02-26 |
信达澳银景气优选混合A |
0.6465 |
0.95% |
| 2024-02-23 |
信达澳银景气优选混合A |
0.6404 |
2.01% |
| 2024-02-22 |
信达澳银景气优选混合A |
0.6278 |
2.56% |
| 2024-02-21 |
信达澳银景气优选混合A |
0.6121 |
1.37% |
| 2024-02-20 |
信达澳银景气优选混合A |
0.6038 |
-0.05% |
| 2024-02-19 |
信达澳银景气优选混合A |
0.6041 |
1.58% |
| 2024-02-08 |
信达澳银景气优选混合A |
0.5947 |
3.52% |
| 2024-02-07 |
信达澳银景气优选混合A |
0.5745 |
2.75% |
| 2024-02-06 |
信达澳银景气优选混合A |
0.5591 |
5.75% |
| 2024-02-05 |
信达澳银景气优选混合A |
0.5287 |
-3.01% |
| 2024-02-02 |
信达澳银景气优选混合A |
0.5451 |
-3.14% |
| 2024-02-01 |
信达澳银景气优选混合A |
0.5628 |
-0.72% |
| 2024-01-31 |
信达澳银景气优选混合A |
0.5669 |
-2.83% |
| 2024-01-30 |
信达澳银景气优选混合A |
0.5834 |
-1.80% |
| 2024-01-29 |
信达澳银景气优选混合A |
0.5941 |
-2.24% |
| 2024-01-26 |
信达澳银景气优选混合A |
0.6077 |
-2.38% |
| 2024-01-25 |
信达澳银景气优选混合A |
0.6225 |
3.13% |
| 2024-01-24 |
信达澳银景气优选混合A |
0.6036 |
-0.13% |
| 2024-01-23 |
信达澳银景气优选混合A |
0.6044 |
0.53% |
| 2024-01-22 |
信达澳银景气优选混合A |
0.6012 |
-5.38% |
| 2024-01-19 |
信达澳银景气优选混合A |
0.6354 |
-1.12% |
| 2024-01-18 |
信达澳银景气优选混合A |
0.6426 |
-0.16% |
| 2024-01-17 |
信达澳银景气优选混合A |
0.6436 |
-2.82% |
| 2024-01-16 |
信达澳银景气优选混合A |
0.6623 |
-0.76% |
| 2024-01-15 |
信达澳银景气优选混合A |
0.6674 |
0.92% |
| 2024-01-12 |
信达澳银景气优选混合A |
0.6613 |
-1.05% |
| 2024-01-11 |
信达澳银景气优选混合A |
0.6683 |
1.50% |
| 2024-01-10 |
信达澳银景气优选混合A |
0.6584 |
-2.05% |
| 2024-01-09 |
信达澳银景气优选混合A |
0.6722 |
0.49% |
| 2024-01-08 |
信达澳银景气优选混合A |
0.6689 |
-2.28% |
| 2024-01-05 |
信达澳银景气优选混合A |
0.6845 |
-2.49% |
| 2024-01-04 |
信达澳银景气优选混合A |
0.7020 |
-0.64% |
| 2024-01-03 |
信达澳银景气优选混合A |
0.7065 |
-2.09% |
| 2024-01-02 |
信达澳银景气优选混合A |
0.7216 |
-2.13% |
| 2023-12-29 |
信达澳银景气优选混合A |
0.7373 |
2.62% |
| 2023-12-28 |
信达澳银景气优选混合A |
0.7185 |
1.08% |
| 2023-12-27 |
信达澳银景气优选混合A |
0.7108 |
1.89% |
| 2023-12-26 |
信达澳银景气优选混合A |
0.6976 |
-1.97% |
| 2023-12-25 |
信达澳银景气优选混合A |
0.7116 |
0.48% |
| 2023-12-22 |
信达澳银景气优选混合A |
0.7082 |
-1.56% |
| 2023-12-21 |
信达澳银景气优选混合A |
0.7194 |
-0.69% |
| 2023-12-20 |
信达澳银景气优选混合A |
0.7244 |
-0.33% |
| 2023-12-19 |
信达澳银景气优选混合A |
0.7268 |
1.03% |
| 2023-12-18 |
信达澳银景气优选混合A |
0.7194 |
-1.13% |
| 2023-12-15 |
信达澳银景气优选混合A |
0.7276 |
-0.53% |
| 2023-12-14 |
信达澳银景气优选混合A |
0.7315 |
-0.73% |
| 2023-12-13 |
信达澳银景气优选混合A |
0.7369 |
-0.71% |
| 2023-12-12 |
信达澳银景气优选混合A |
0.7422 |
-0.40% |
| 2023-12-11 |
信达澳银景气优选混合A |
0.7452 |
1.60% |
| 2023-12-08 |
信达澳银景气优选混合A |
0.7335 |
-0.58% |
| 2023-12-07 |
信达澳银景气优选混合A |
0.7378 |
0.31% |
| 2023-12-06 |
信达澳银景气优选混合A |
0.7355 |
-0.20% |
| 2023-12-05 |
信达澳银景气优选混合A |
0.7370 |
-2.41% |
| 2023-12-04 |
信达澳银景气优选混合A |
0.7552 |
0.98% |
| 2023-12-01 |
信达澳银景气优选混合A |
0.7479 |
0.61% |
| 2023-11-30 |
信达澳银景气优选混合A |
0.7434 |
-0.72% |
| 2023-11-29 |
信达澳银景气优选混合A |
0.7488 |
-0.37% |
| 2023-11-28 |
信达澳银景气优选混合A |
0.7516 |
0.31% |
| 2023-11-27 |
信达澳银景气优选混合A |
0.7493 |
0.40% |
| 2023-11-24 |
信达澳银景气优选混合A |
0.7463 |
-1.30% |
| 2023-11-23 |
信达澳银景气优选混合A |
0.7561 |
1.59% |
| 2023-11-22 |
信达澳银景气优选混合A |
0.7443 |
-1.78% |
| 2023-11-20 |
信达澳银景气优选混合A |
0.7676 |
0.60% |
| 2023-11-17 |
信达澳银景气优选混合A |
0.7630 |
0.79% |
| 2023-11-16 |
信达澳银景气优选混合A |
0.7570 |
-0.98% |
| 2023-11-15 |
信达澳银景气优选混合A |
0.7645 |
0.66% |
| 2023-11-14 |
信达澳银景气优选混合A |
0.7595 |
0.44% |
| 2023-11-13 |
信达澳银景气优选混合A |
0.7562 |
0.67% |
| 2023-11-10 |
信达澳银景气优选混合A |
0.7512 |
-1.03% |
| 2023-11-09 |
信达澳银景气优选混合A |
0.7590 |
-1.33% |
| 2023-11-08 |
信达澳银景气优选混合A |
0.7692 |
1.99% |
| 2023-11-07 |
信达澳银景气优选混合A |
0.7542 |
2.31% |
| 2023-11-06 |
信达澳银景气优选混合A |
0.7372 |
3.15% |
| 2023-11-03 |
信达澳银景气优选混合A |
0.7147 |
2.82% |
| 2023-11-02 |
信达澳银景气优选混合A |
0.6951 |
-1.95% |
| 2023-11-01 |
信达澳银景气优选混合A |
0.7089 |
-1.03% |
| 2023-10-31 |
信达澳银景气优选混合A |
0.7163 |
0.32% |
| 2023-10-30 |
信达澳银景气优选混合A |
0.7140 |
2.48% |
| 2023-10-27 |
信达澳银景气优选混合A |
0.6967 |
1.81% |
| 2023-10-26 |
信达澳银景气优选混合A |
0.6843 |
0.35% |
| 2023-10-25 |
信达澳银景气优选混合A |
0.6819 |
0.22% |
| 2023-10-24 |
信达澳银景气优选混合A |
0.6804 |
1.99% |
| 2023-10-23 |
信达澳银景气优选混合A |
0.6671 |
-1.84% |
| 2023-10-20 |
信达澳银景气优选混合A |
0.6796 |
-1.72% |
| 2023-10-19 |
信达澳银景气优选混合A |
0.6915 |
-0.62% |
| 2023-10-18 |
信达澳银景气优选混合A |
0.6958 |
-1.58% |
| 2023-10-17 |
信达澳银景气优选混合A |
0.7070 |
-0.38% |
| 2023-10-16 |
信达澳银景气优选混合A |
0.7097 |
-1.40% |
| 2023-10-13 |
信达澳银景气优选混合A |
0.7198 |
-0.77% |
| 2023-10-12 |
信达澳银景气优选混合A |
0.7254 |
-0.55% |
| 2023-10-11 |
信达澳银景气优选混合A |
0.7294 |
0.76% |
| 2023-10-10 |
信达澳银景气优选混合A |
0.7239 |
-1.21% |
| 2023-10-09 |
信达澳银景气优选混合A |
0.7328 |
-0.66% |
| 2023-09-28 |
信达澳银景气优选混合A |
0.7377 |
2.25% |
| 2023-09-27 |
信达澳银景气优选混合A |
0.7215 |
1.21% |
| 2023-09-26 |
信达澳银景气优选混合A |
0.7129 |
0.37% |
| 2023-09-25 |
信达澳银景气优选混合A |
0.7103 |
-0.10% |
| 2023-09-22 |
信达澳银景气优选混合A |
0.7110 |
4.90% |
| 2023-09-21 |
信达澳银景气优选混合A |
0.6778 |
-0.22% |
| 2023-09-20 |
信达澳银景气优选混合A |
0.6793 |
-0.80% |
| 2023-09-19 |
信达澳银景气优选混合A |
0.6848 |
-0.62% |
| 2023-09-18 |
信达澳银景气优选混合A |
0.6891 |
-0.46% |
| 2023-09-15 |
信达澳银景气优选混合A |
0.6923 |
-1.44% |
| 2023-09-14 |
信达澳银景气优选混合A |
0.7024 |
-0.94% |
| 2023-09-13 |
信达澳银景气优选混合A |
0.7091 |
-1.84% |
| 2023-09-12 |
信达澳银景气优选混合A |
0.7224 |
0.56% |
| 2023-09-11 |
信达澳银景气优选混合A |
0.7184 |
0.55% |
| 2023-09-08 |
信达澳银景气优选混合A |
0.7145 |
0.46% |
| 2023-09-07 |
信达澳银景气优选混合A |
0.7112 |
-1.58% |
| 2023-09-06 |
信达澳银景气优选混合A |
0.7226 |
0.18% |
| 2023-09-05 |
信达澳银景气优选混合A |
0.7213 |
-0.59% |
| 2023-09-04 |
信达澳银景气优选混合A |
0.7256 |
1.10% |
| 2023-09-01 |
信达澳银景气优选混合A |
0.7177 |
-1.16% |
| 2023-08-31 |
信达澳银景气优选混合A |
0.7261 |
0.11% |
| 2023-08-30 |
信达澳银景气优选混合A |
0.7253 |
1.58% |
| 2023-08-29 |
信达澳银景气优选混合A |
0.7140 |
3.57% |
| 2023-08-28 |
信达澳银景气优选混合A |
0.6894 |
0.72% |
| 2023-08-25 |
信达澳银景气优选混合A |
0.6845 |
-2.94% |
| 2023-08-24 |
信达澳银景气优选混合A |
0.7052 |
1.31% |
| 2023-08-23 |
信达澳银景气优选混合A |
0.6961 |
-2.18% |
| 2023-08-22 |
信达澳银景气优选混合A |
0.7116 |
1.24% |
| 2023-08-21 |
信达澳银景气优选混合A |
0.7029 |
-0.44% |
| 2023-08-18 |
信达澳银景气优选混合A |
0.7060 |
-1.29% |
| 2023-08-17 |
信达澳银景气优选混合A |
0.7152 |
0.79% |
| 2023-08-16 |
信达澳银景气优选混合A |
0.7096 |
-1.31% |
| 2023-08-15 |
信达澳银景气优选混合A |
0.7190 |
-0.54% |
| 2023-08-14 |
信达澳银景气优选混合A |
0.7229 |
0.31% |
| 2023-08-11 |
信达澳银景气优选混合A |
0.7207 |
-1.11% |
| 2023-08-10 |
信达澳银景气优选混合A |
0.7288 |
-0.23% |
| 2023-08-09 |
信达澳银景气优选混合A |
0.7305 |
-1.46% |
| 2023-08-08 |
信达澳银景气优选混合A |
0.7413 |
-1.04% |
| 2023-08-07 |
信达澳银景气优选混合A |
0.7491 |
0.11% |
| 2023-08-04 |
信达澳银景气优选混合A |
0.7483 |
0.82% |
| 2023-08-03 |
信达澳银景气优选混合A |
0.7422 |
-0.16% |
| 2023-08-02 |
信达澳银景气优选混合A |
0.7434 |
0.28% |
| 2023-08-01 |
信达澳银景气优选混合A |
0.7413 |
0.46% |
| 2023-07-31 |
信达澳银景气优选混合A |
0.7379 |
0.42% |
| 2023-07-28 |
信达澳银景气优选混合A |
0.7348 |
0.08% |
| 2023-07-27 |
信达澳银景气优选混合A |
0.7342 |
-0.94% |
| 2023-07-26 |
信达澳银景气优选混合A |
0.7412 |
-1.16% |
| 2023-07-25 |
信达澳银景气优选混合A |
0.7499 |
0.56% |
| 2023-07-24 |
信达澳银景气优选混合A |
0.7457 |
0.55% |
| 2023-07-21 |
信达澳银景气优选混合A |
0.7416 |
-1.34% |
| 2023-07-20 |
信达澳银景气优选混合A |
0.7517 |
-3.06% |
| 2023-07-19 |
信达澳银景气优选混合A |
0.7754 |
-0.14% |
| 2023-07-18 |
信达澳银景气优选混合A |
0.7765 |
-1.27% |
| 2023-07-17 |
信达澳银景气优选混合A |
0.7865 |
-0.27% |
| 2023-07-14 |
信达澳银景气优选混合A |
0.7886 |
0.55% |
| 2023-07-13 |
信达澳银景气优选混合A |
0.7843 |
1.66% |
| 2023-07-12 |
信达澳银景气优选混合A |
0.7715 |
-2.19% |
| 2023-07-11 |
信达澳银景气优选混合A |
0.7888 |
2.44% |
| 2023-07-10 |
信达澳银景气优选混合A |
0.7700 |
-1.42% |
| 2023-07-07 |
信达澳银景气优选混合A |
0.7811 |
-0.52% |
| 2023-07-06 |
信达澳银景气优选混合A |
0.7852 |
-0.56% |
| 2023-07-05 |
信达澳银景气优选混合A |
0.7896 |
-0.54% |
| 2023-07-04 |
信达澳银景气优选混合A |
0.7939 |
-0.05% |
| 2023-07-03 |
信达澳银景气优选混合A |
0.7943 |
-1.71% |
| 2023-06-30 |
信达澳银景气优选混合A |
0.8081 |
2.29% |
| 2023-06-29 |
信达澳银景气优选混合A |
0.7900 |
1.83% |
| 2023-06-28 |
信达澳银景气优选混合A |
0.7758 |
-1.50% |
| 2023-06-27 |
信达澳银景气优选混合A |
0.7876 |
-0.24% |
| 2023-06-26 |
信达澳银景气优选混合A |
0.7895 |
-4.29% |
| 2023-06-21 |
信达澳银景气优选混合A |
0.8249 |
-4.24% |
| 2023-06-20 |
信达澳银景气优选混合A |
0.8614 |
-0.14% |
| 2023-06-19 |
信达澳银景气优选混合A |
0.8626 |
2.63% |
| 2023-06-16 |
信达澳银景气优选混合A |
0.8405 |
1.37% |
| 2023-06-15 |
信达澳银景气优选混合A |
0.8291 |
-0.98% |
| 2023-06-14 |
信达澳银景气优选混合A |
0.8373 |
1.05% |
| 2023-06-13 |
信达澳银景气优选混合A |
0.8286 |
1.07% |
| 2023-06-12 |
信达澳银景气优选混合A |
0.8198 |
0.71% |
| 2023-06-09 |
信达澳银景气优选混合A |
0.8140 |
0.82% |
| 2023-06-08 |
信达澳银景气优选混合A |
0.8074 |
-0.54% |
| 2023-06-07 |
信达澳银景气优选混合A |
0.8118 |
1.73% |
| 2023-06-06 |
信达澳银景气优选混合A |
0.7980 |
-2.36% |
| 2023-06-05 |
信达澳银景气优选混合A |
0.8173 |
0.76% |
| 2023-06-02 |
信达澳银景气优选混合A |
0.8111 |
-0.21% |
| 2023-06-01 |
信达澳银景气优选混合A |
0.8128 |
1.14% |
| 2023-05-31 |
信达澳银景气优选混合A |
0.8036 |
0.88% |
| 2023-05-30 |
信达澳银景气优选混合A |
0.7966 |
1.00% |
| 2023-05-29 |
信达澳银景气优选混合A |
0.7887 |
-0.14% |
| 2023-05-26 |
信达澳银景气优选混合A |
0.7898 |
1.71% |
| 2023-05-25 |
信达澳银景气优选混合A |
0.7765 |
-0.23% |
| 2023-05-24 |
信达澳银景气优选混合A |
0.7783 |
0.37% |
| 2023-05-23 |
信达澳银景气优选混合A |
0.7754 |
-1.64% |
| 2023-05-22 |
信达澳银景气优选混合A |
0.7883 |
-1.55% |
| 2023-05-19 |
信达澳银景气优选混合A |
0.8007 |
0.97% |
| 2023-05-18 |
信达澳银景气优选混合A |
0.7930 |
3.36% |
| 2023-05-17 |
信达澳银景气优选混合A |
0.7672 |
1.24% |
| 2023-05-16 |
信达澳银景气优选混合A |
0.7578 |
-1.29% |
| 2023-05-15 |
信达澳银景气优选混合A |
0.7677 |
0.47% |
