近一季信达澳银景气优选混合C基金净值查询
查询指定日期范围信达澳银景气优选混合C013722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C |
0.6603 |
-1.14% |
| 2024-05-10 |
信达澳银景气优选混合C |
0.6679 |
-1.23% |
| 2024-05-09 |
信达澳银景气优选混合C |
0.6762 |
0.48% |
| 2024-05-08 |
信达澳银景气优选混合C |
0.6730 |
-1.75% |
| 2024-05-07 |
信达澳银景气优选混合C |
0.6850 |
-0.75% |
| 2024-05-06 |
信达澳银景气优选混合C |
0.6902 |
2.48% |
| 2024-04-30 |
信达澳银景气优选混合C |
0.6735 |
-0.07% |
| 2024-04-29 |
信达澳银景气优选混合C |
0.6740 |
3.68% |
| 2024-04-26 |
信达澳银景气优选混合C |
0.6501 |
2.43% |
| 2024-04-25 |
信达澳银景气优选混合C |
0.6347 |
0.00% |
| 2024-04-24 |
信达澳银景气优选混合C |
0.6347 |
1.86% |
| 2024-04-23 |
信达澳银景气优选混合C |
0.6231 |
0.11% |
| 2024-04-22 |
信达澳银景气优选混合C |
0.6224 |
-0.61% |
| 2024-04-19 |
信达澳银景气优选混合C |
0.6262 |
-1.71% |
| 2024-04-18 |
信达澳银景气优选混合C |
0.6371 |
0.11% |
| 2024-04-17 |
信达澳银景气优选混合C |
0.6364 |
3.70% |
| 2024-04-15 |
信达澳银景气优选混合C |
0.6426 |
-1.40% |
| 2024-04-12 |
信达澳银景气优选混合C |
0.6517 |
-0.66% |
| 2024-04-11 |
信达澳银景气优选混合C |
0.6560 |
-0.08% |
| 2024-04-10 |
信达澳银景气优选混合C |
0.6565 |
-2.36% |
| 2024-04-09 |
信达澳银景气优选混合C |
0.6724 |
0.70% |
| 2024-04-08 |
信达澳银景气优选混合C |
0.6677 |
-2.07% |
| 2024-04-03 |
信达澳银景气优选混合C |
0.6818 |
-0.89% |
| 2024-04-02 |
信达澳银景气优选混合C |
0.6879 |
-1.21% |
| 2024-04-01 |
信达澳银景气优选混合C |
0.6963 |
1.41% |
| 2024-03-29 |
信达澳银景气优选混合C |
0.6866 |
1.03% |
| 2024-03-28 |
信达澳银景气优选混合C |
0.6796 |
2.32% |
| 2024-03-27 |
信达澳银景气优选混合C |
0.6642 |
-3.99% |
| 2024-03-26 |
信达澳银景气优选混合C |
0.6918 |
0.13% |
| 2024-03-25 |
信达澳银景气优选混合C |
0.6909 |
-3.07% |
| 2024-03-22 |
信达澳银景气优选混合C |
0.7128 |
-1.98% |
| 2024-03-21 |
信达澳银景气优选混合C |
0.7272 |
0.65% |
| 2024-03-20 |
信达澳银景气优选混合C |
0.7225 |
1.01% |
| 2024-03-19 |
信达澳银景气优选混合C |
0.7153 |
-0.20% |
| 2024-03-18 |
信达澳银景气优选混合C |
0.7167 |
2.44% |
| 2024-03-15 |
信达澳银景气优选混合C |
0.6996 |
1.44% |
| 2024-03-14 |
信达澳银景气优选混合C |
0.6897 |
-0.26% |
| 2024-03-13 |
信达澳银景气优选混合C |
0.6915 |
1.59% |
| 2024-03-12 |
信达澳银景气优选混合C |
0.6807 |
0.65% |
| 2024-03-11 |
信达澳银景气优选混合C |
0.6763 |
1.05% |
| 2024-03-08 |
信达澳银景气优选混合C |
0.6693 |
1.79% |
| 2024-03-07 |
信达澳银景气优选混合C |
0.6575 |
-1.84% |
| 2024-03-06 |
信达澳银景气优选混合C |
0.6698 |
0.75% |
| 2024-03-05 |
信达澳银景气优选混合C |
0.6648 |
-1.73% |
| 2024-03-04 |
信达澳银景气优选混合C |
0.6765 |
-0.75% |
| 2024-03-01 |
信达澳银景气优选混合C |
0.6816 |
1.44% |
| 2024-02-29 |
信达澳银景气优选混合C |
0.6719 |
6.20% |
| 2024-02-28 |
信达澳银景气优选混合C |
0.6327 |
-5.71% |
| 2024-02-27 |
信达澳银景气优选混合C |
0.6710 |
5.62% |
| 2024-02-26 |
信达澳银景气优选混合C |
0.6353 |
0.94% |
| 2024-02-23 |
信达澳银景气优选混合C |
0.6294 |
2.01% |
| 2024-02-22 |
信达澳银景气优选混合C |
0.6170 |
2.56% |
| 2024-02-21 |
信达澳银景气优选混合C |
0.6016 |
1.38% |
| 2024-02-20 |
信达澳银景气优选混合C |
0.5934 |
-0.05% |
| 2024-02-19 |
信达澳银景气优选混合C |
0.5937 |
1.56% |
