近一年信达澳银领先增长基金净值查询
查询指定日期范围信达领先610001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 |
信达领先 |
0.9087 |
-1.25% |
| 2024-04-29 |
信达领先 |
0.9202 |
3.22% |
| 2024-04-26 |
信达领先 |
0.8915 |
2.37% |
| 2024-04-25 |
信达领先 |
0.8709 |
-0.56% |
| 2024-04-24 |
信达领先 |
0.8758 |
2.55% |
| 2024-04-23 |
信达领先 |
0.8540 |
0.70% |
| 2024-04-22 |
信达领先 |
0.8481 |
1.25% |
| 2024-04-19 |
信达领先 |
0.8376 |
-2.18% |
| 2024-04-18 |
信达领先 |
0.8563 |
-0.06% |
| 2024-04-17 |
信达领先 |
0.8568 |
5.60% |
| 2024-04-15 |
信达领先 |
0.8522 |
-2.73% |
| 2024-04-12 |
信达领先 |
0.8761 |
0.69% |
| 2024-04-11 |
信达领先 |
0.8701 |
-0.98% |
| 2024-04-10 |
信达领先 |
0.8787 |
-2.90% |
| 2024-04-09 |
信达领先 |
0.9049 |
1.33% |
| 2024-04-03 |
信达领先 |
0.9253 |
-1.52% |
| 2024-04-02 |
信达领先 |
0.9396 |
-1.29% |
| 2024-04-01 |
信达领先 |
0.9519 |
1.23% |
| 2024-03-29 |
信达领先 |
0.9403 |
1.76% |
| 2024-03-28 |
信达领先 |
0.9240 |
2.40% |
| 2024-03-27 |
信达领先 |
0.9023 |
-4.44% |
| 2024-03-26 |
信达领先 |
0.9442 |
-0.91% |
| 2024-03-25 |
信达领先 |
0.9529 |
-3.91% |
| 2024-03-22 |
信达领先 |
0.9917 |
-1.56% |
| 2024-03-21 |
信达领先 |
1.0074 |
-0.13% |
| 2024-03-20 |
信达领先 |
1.0087 |
0.52% |
| 2024-03-19 |
信达领先 |
1.0035 |
-0.48% |
| 2024-03-18 |
信达领先 |
1.0083 |
3.00% |
| 2024-03-15 |
信达领先 |
0.9789 |
0.90% |
| 2024-03-14 |
信达领先 |
0.9702 |
-1.52% |
| 2024-03-13 |
信达领先 |
0.9852 |
0.77% |
| 2024-03-12 |
信达领先 |
0.9777 |
0.78% |
| 2024-03-11 |
信达领先 |
0.9701 |
0.98% |
| 2024-03-08 |
信达领先 |
0.9607 |
3.07% |
| 2024-03-07 |
信达领先 |
0.9321 |
-2.65% |
| 2024-03-06 |
信达领先 |
0.9575 |
0.07% |
| 2024-03-05 |
信达领先 |
0.9568 |
-1.41% |
| 2024-03-04 |
信达领先 |
0.9705 |
0.70% |
| 2024-03-01 |
信达领先 |
0.9638 |
1.69% |
| 2024-02-29 |
信达领先 |
0.9478 |
5.29% |
| 2024-02-28 |
信达领先 |
0.9002 |
-7.66% |
| 2024-02-27 |
信达领先 |
0.9749 |
3.44% |
| 2024-02-26 |
信达领先 |
0.9425 |
2.04% |
| 2024-02-23 |
信达领先 |
0.9237 |
2.50% |
| 2024-02-22 |
信达领先 |
0.9012 |
2.08% |
| 2024-02-21 |
信达领先 |
0.8828 |
0.26% |
| 2024-02-20 |
信达领先 |
0.8805 |
-0.14% |
| 2024-02-19 |
信达领先 |
0.8817 |
1.05% |
| 2024-02-08 |
信达领先 |
0.8725 |
6.87% |
| 2024-02-07 |
信达领先 |
0.8164 |
1.34% |
| 2024-02-06 |
信达领先 |
0.8056 |
5.42% |
| 2024-02-05 |
信达领先 |
0.7642 |
-6.15% |
| 2024-02-02 |
信达领先 |
0.8143 |
-4.37% |
| 2024-02-01 |
信达领先 |
0.8515 |
0.70% |
| 2024-01-31 |
信达领先 |
0.8456 |
-4.39% |
| 2024-01-30 |
信达领先 |
0.8844 |
-2.91% |
| 2024-01-29 |
信达领先 |
0.9109 |
-2.94% |
| 2024-01-26 |
信达领先 |
0.9385 |
-2.85% |
| 2024-01-25 |
信达领先 |
0.9660 |
3.12% |
| 2024-01-24 |
信达领先 |
0.9368 |
-0.51% |
| 2024-01-23 |
信达领先 |
0.9416 |
0.58% |
| 2024-01-22 |
信达领先 |
0.9362 |
-5.54% |
| 2024-01-19 |
信达领先 |
0.9911 |
-1.44% |
| 2024-01-18 |
信达领先 |
1.0056 |
0.15% |
| 2024-01-17 |
信达领先 |
1.0041 |
-3.38% |
| 2024-01-16 |
信达领先 |
1.0392 |
-0.95% |
| 2024-01-15 |
信达领先 |
1.0492 |
0.08% |
| 2024-01-12 |
信达领先 |
1.0484 |
-1.91% |
| 2024-01-11 |
信达领先 |
1.0688 |
1.97% |
| 2024-01-10 |
信达领先 |
1.0482 |
-1.30% |
| 2024-01-09 |
信达领先 |
1.0620 |
-0.42% |
| 2024-01-08 |
信达领先 |
1.0665 |
-2.82% |
| 2024-01-05 |
信达领先 |
1.0975 |
-2.31% |
| 2024-01-04 |
信达领先 |
1.1234 |
-1.13% |
| 2024-01-03 |
信达领先 |
1.1362 |
-2.08% |
| 2024-01-02 |
信达领先 |
1.1603 |
-2.33% |
| 2023-12-29 |
信达领先 |
1.1880 |
3.07% |
| 2023-12-28 |
信达领先 |
1.1526 |
1.58% |
| 2023-12-27 |
信达领先 |
1.1347 |
1.66% |
| 2023-12-26 |
信达领先 |
1.1162 |
-2.10% |
| 2023-12-25 |
信达领先 |
1.1401 |
0.87% |
| 2023-12-22 |
信达领先 |
1.1303 |
-1.42% |
| 2023-12-21 |
信达领先 |
1.1466 |
0.80% |
| 2023-12-20 |
信达领先 |
1.1375 |
-0.67% |
| 2023-12-19 |
信达领先 |
1.1452 |
0.88% |
| 2023-12-18 |
信达领先 |
1.1352 |
-1.57% |
| 2023-12-15 |
信达领先 |
1.1533 |
-1.06% |
| 2023-12-14 |
信达领先 |
1.1656 |
-0.70% |
| 2023-12-13 |
信达领先 |
1.1738 |
-0.36% |
| 2023-12-12 |
信达领先 |
1.1781 |
0.19% |
| 2023-12-11 |
信达领先 |
1.1759 |
1.48% |
| 2023-12-08 |
信达领先 |
1.1587 |
1.02% |
| 2023-12-07 |
信达领先 |
1.1470 |
0.08% |
| 2023-12-06 |
信达领先 |
1.1461 |
0.26% |
| 2023-12-05 |
信达领先 |
1.1431 |
-2.55% |
| 2023-12-04 |
信达领先 |
1.1730 |
0.01% |
| 2023-12-01 |
信达领先 |
1.1729 |
0.42% |
| 2023-11-30 |
信达领先 |
1.1680 |
-1.37% |
| 2023-11-29 |
信达领先 |
1.1842 |
0.03% |
| 2023-11-28 |
信达领先 |
1.1839 |
0.52% |
| 2023-11-27 |
信达领先 |
1.1778 |
1.45% |
| 2023-11-24 |
信达领先 |
1.1610 |
-1.83% |
| 2023-11-23 |
信达领先 |
1.1826 |
1.28% |
| 2023-11-22 |
信达领先 |
1.1676 |
-1.65% |
| 2023-11-20 |
信达领先 |
1.2066 |
-0.04% |
| 2023-11-17 |
信达领先 |
1.2071 |
0.48% |
| 2023-11-16 |
信达领先 |
1.2013 |
-1.61% |
| 2023-11-15 |
信达领先 |
1.2210 |
0.55% |
| 2023-11-14 |
信达领先 |
1.2143 |
1.69% |
| 2023-11-13 |
信达领先 |
1.1941 |
1.46% |
| 2023-11-10 |
信达领先 |
1.1769 |
-0.20% |
| 2023-11-09 |
信达领先 |
1.1792 |
-1.05% |
| 2023-11-08 |
信达领先 |
1.1917 |
0.05% |
| 2023-11-07 |
信达领先 |
1.1911 |
0.52% |
| 2023-11-06 |
信达领先 |
1.1849 |
3.01% |
| 2023-11-03 |
信达领先 |
1.1503 |
3.25% |
| 2023-11-02 |
信达领先 |
1.1141 |
-1.68% |
| 2023-11-01 |
信达领先 |
1.1331 |
-0.47% |
| 2023-10-31 |
信达领先 |
1.1384 |
-0.41% |
| 2023-10-30 |
信达领先 |
1.1431 |
5.60% |
| 2023-10-27 |
信达领先 |
1.0825 |
1.75% |
| 2023-10-26 |
信达领先 |
1.0639 |
0.06% |
| 2023-10-25 |
信达领先 |
1.0633 |
1.05% |
| 2023-10-24 |
信达领先 |
1.0522 |
1.46% |
| 2023-10-23 |
信达领先 |
1.0371 |
-2.36% |
| 2023-10-20 |
信达领先 |
1.0622 |
-2.35% |
| 2023-10-19 |
信达领先 |
1.0878 |
0.19% |
| 2023-10-18 |
信达领先 |
1.0857 |
-1.81% |
| 2023-10-17 |
信达领先 |
1.1057 |
0.00% |
| 2023-10-16 |
信达领先 |
1.1057 |
-1.88% |
| 2023-10-13 |
信达领先 |
1.1269 |
-0.29% |
| 2023-10-12 |
信达领先 |
1.1302 |
-0.22% |
| 2023-10-11 |
信达领先 |
1.1327 |
1.04% |
| 2023-10-10 |
信达领先 |
1.1210 |
0.66% |
| 2023-10-09 |
信达领先 |
1.1136 |
-0.18% |
| 2023-09-28 |
信达领先 |
1.1156 |
1.58% |
| 2023-09-27 |
信达领先 |
1.0982 |
-0.12% |
| 2023-09-26 |
信达领先 |
1.0995 |
-1.20% |
| 2023-09-25 |
信达领先 |
1.1129 |
-0.97% |
| 2023-09-22 |
信达领先 |
1.1238 |
2.15% |
| 2023-09-21 |
信达领先 |
1.1001 |
-0.34% |
| 2023-09-20 |
信达领先 |
1.1039 |
-1.46% |
| 2023-09-19 |
信达领先 |
1.1203 |
-1.11% |
| 2023-09-18 |
信达领先 |
1.1329 |
-1.44% |
| 2023-09-15 |
信达领先 |
1.1495 |
1.22% |
| 2023-09-14 |
信达领先 |
1.1356 |
-1.35% |
| 2023-09-13 |
信达领先 |
1.1511 |
-1.07% |
| 2023-09-12 |
信达领先 |
1.1636 |
-0.81% |
| 2023-09-11 |
信达领先 |
1.1731 |
-0.18% |
| 2023-09-08 |
信达领先 |
1.1752 |
1.49% |
| 2023-09-07 |
信达领先 |
1.1580 |
-2.39% |
| 2023-09-06 |
信达领先 |
1.1864 |
2.23% |
| 2023-09-05 |
信达领先 |
1.1605 |
-0.15% |
| 2023-09-04 |
信达领先 |
1.1622 |
0.93% |
| 2023-09-01 |
信达领先 |
1.1515 |
-0.71% |
| 2023-08-31 |
信达领先 |
1.1597 |
0.16% |
| 2023-08-30 |
信达领先 |
1.1578 |
2.56% |
| 2023-08-29 |
信达领先 |
1.1289 |
5.54% |
| 2023-08-28 |
信达领先 |
1.0696 |
-0.01% |
| 2023-08-25 |
信达领先 |
1.0697 |
-2.63% |
| 2023-08-24 |
信达领先 |
1.0986 |
1.89% |
| 2023-08-23 |
信达领先 |
1.0782 |
-2.43% |
| 2023-08-22 |
信达领先 |
1.1050 |
1.28% |
| 2023-08-21 |
信达领先 |
1.0910 |
-1.50% |
| 2023-08-18 |
信达领先 |
1.1076 |
-0.51% |
| 2023-08-17 |
信达领先 |
1.1133 |
1.69% |
| 2023-08-16 |
信达领先 |
1.0948 |
-1.74% |
| 2023-08-15 |
信达领先 |
1.1142 |
-1.83% |
| 2023-08-14 |
信达领先 |
1.1350 |
-0.25% |
| 2023-08-11 |
信达领先 |
1.1378 |
-1.72% |
| 2023-08-10 |
信达领先 |
1.1577 |
0.16% |
| 2023-08-09 |
信达领先 |
1.1558 |
-0.55% |
| 2023-08-08 |
信达领先 |
1.1622 |
-0.56% |
| 2023-08-07 |
信达领先 |
1.1687 |
-0.50% |
| 2023-08-04 |
信达领先 |
1.1746 |
0.18% |
| 2023-08-03 |
信达领先 |
1.1725 |
-0.37% |
| 2023-08-02 |
信达领先 |
1.1769 |
0.40% |
| 2023-08-01 |
信达领先 |
1.1722 |
0.83% |
| 2023-07-31 |
信达领先 |
1.1625 |
0.45% |
| 2023-07-28 |
信达领先 |
1.1573 |
-0.40% |
| 2023-07-27 |
信达领先 |
1.1619 |
-1.69% |
| 2023-07-26 |
信达领先 |
1.1819 |
-1.32% |
| 2023-07-25 |
信达领先 |
1.1977 |
1.36% |
| 2023-07-24 |
信达领先 |
1.1816 |
-0.07% |
| 2023-07-21 |
信达领先 |
1.1824 |
-1.08% |
| 2023-07-20 |
信达领先 |
1.1953 |
-2.52% |
| 2023-07-19 |
信达领先 |
1.2262 |
-0.56% |
| 2023-07-18 |
信达领先 |
1.2331 |
-0.60% |
| 2023-07-17 |
信达领先 |
1.2405 |
-0.47% |
| 2023-07-14 |
信达领先 |
1.2463 |
-0.31% |
| 2023-07-13 |
信达领先 |
1.2502 |
1.98% |
| 2023-07-12 |
信达领先 |
1.2259 |
-1.98% |
| 2023-07-11 |
信达领先 |
1.2507 |
2.89% |
| 2023-07-10 |
信达领先 |
1.2156 |
-0.87% |
| 2023-07-07 |
信达领先 |
1.2263 |
-1.40% |
| 2023-07-06 |
信达领先 |
1.2437 |
0.14% |
| 2023-07-05 |
信达领先 |
1.2419 |
-0.41% |
| 2023-07-04 |
信达领先 |
1.2470 |
2.00% |
| 2023-07-03 |
信达领先 |
1.2226 |
-0.36% |
| 2023-06-30 |
信达领先 |
1.2270 |
1.48% |
| 2023-06-29 |
信达领先 |
1.2091 |
1.29% |
| 2023-06-28 |
信达领先 |
1.1937 |
-0.77% |
| 2023-06-27 |
信达领先 |
1.2030 |
0.17% |
| 2023-06-26 |
信达领先 |
1.2010 |
-2.71% |
| 2023-06-21 |
信达领先 |
1.2344 |
-3.52% |
| 2023-06-20 |
信达领先 |
1.2794 |
0.72% |
| 2023-06-19 |
信达领先 |
1.2702 |
1.91% |
| 2023-06-16 |
信达领先 |
1.2464 |
0.91% |
| 2023-06-15 |
信达领先 |
1.2351 |
-0.46% |
| 2023-06-14 |
信达领先 |
1.2408 |
0.42% |
| 2023-06-13 |
信达领先 |
1.2356 |
2.25% |
| 2023-06-12 |
信达领先 |
1.2084 |
-0.33% |
| 2023-06-09 |
信达领先 |
1.2124 |
1.57% |
| 2023-06-08 |
信达领先 |
1.1937 |
-1.88% |
| 2023-06-07 |
信达领先 |
1.2166 |
0.31% |
| 2023-06-06 |
信达领先 |
1.2128 |
-3.44% |
| 2023-06-05 |
信达领先 |
1.2560 |
-0.44% |
| 2023-06-02 |
信达领先 |
1.2615 |
0.16% |
| 2023-06-01 |
信达领先 |
1.2595 |
-0.23% |
| 2023-05-31 |
信达领先 |
1.2624 |
0.65% |
| 2023-05-30 |
信达领先 |
1.2542 |
0.50% |
| 2023-05-29 |
信达领先 |
1.2480 |
0.65% |
| 2023-05-26 |
信达领先 |
1.2399 |
1.45% |
| 2023-05-25 |
信达领先 |
1.2222 |
0.63% |
| 2023-05-24 |
信达领先 |
1.2145 |
0.28% |
| 2023-05-23 |
信达领先 |
1.2111 |
-1.26% |
| 2023-05-22 |
信达领先 |
1.2266 |
-0.98% |
| 2023-05-19 |
信达领先 |
1.2388 |
2.70% |
| 2023-05-18 |
信达领先 |
1.2062 |
0.13% |
| 2023-05-17 |
信达领先 |
1.2046 |
1.04% |
| 2023-05-16 |
信达领先 |
1.1922 |
0.14% |
| 2023-05-15 |
信达领先 |
1.1905 |
1.16% |
| 2023-05-12 |
信达领先 |
1.1768 |
-1.26% |
| 2023-05-11 |
信达领先 |
1.1918 |
1.45% |
| 2023-05-10 |
信达领先 |
1.1748 |
0.11% |
| 2023-05-09 |
信达领先 |
1.1735 |
-1.94% |
| 2023-05-08 |
信达领先 |
1.1967 |
0.79% |
| 2023-05-05 |
信达领先 |
1.1873 |
-1.54% |
| 2023-05-04 |
信达领先 |
1.2059 |
-2.40% |
