近一季信达澳银精华配置基金净值查询
查询指定日期范围澳银精华610002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 |
澳银精华 |
0.9740 |
0.21% |
| 2024-04-29 |
澳银精华 |
0.9720 |
0.52% |
| 2024-04-26 |
澳银精华 |
0.9670 |
1.68% |
| 2024-04-25 |
澳银精华 |
0.9510 |
-0.31% |
| 2024-04-24 |
澳银精华 |
0.9540 |
0.53% |
| 2024-04-23 |
澳银精华 |
0.9490 |
1.06% |
| 2024-04-22 |
澳银精华 |
0.9390 |
1.40% |
| 2024-04-19 |
澳银精华 |
0.9260 |
-1.17% |
| 2024-04-18 |
澳银精华 |
0.9370 |
0.43% |
| 2024-04-17 |
澳银精华 |
0.9330 |
0.54% |
| 2024-04-16 |
澳银精华 |
0.9280 |
-1.38% |
| 2024-04-15 |
澳银精华 |
0.9410 |
2.06% |
| 2024-04-12 |
澳银精华 |
0.9220 |
-1.39% |
| 2024-04-11 |
澳银精华 |
0.9350 |
-0.32% |
| 2024-04-10 |
澳银精华 |
0.9380 |
-1.16% |
| 2024-04-09 |
澳银精华 |
0.9490 |
0.00% |
| 2024-04-08 |
澳银精华 |
0.9490 |
-2.87% |
| 2024-04-03 |
澳银精华 |
0.9770 |
-0.10% |
| 2024-04-02 |
澳银精华 |
0.9780 |
-0.81% |
| 2024-04-01 |
澳银精华 |
0.9860 |
2.07% |
| 2024-03-29 |
澳银精华 |
0.9660 |
0.52% |
| 2024-03-28 |
澳银精华 |
0.9610 |
0.42% |
| 2024-03-27 |
澳银精华 |
0.9570 |
-1.03% |
| 2024-03-26 |
澳银精华 |
0.9670 |
1.15% |
| 2024-03-25 |
澳银精华 |
0.9560 |
-0.62% |
| 2024-03-22 |
澳银精华 |
0.9620 |
-1.64% |
| 2024-03-21 |
澳银精华 |
0.9780 |
0.20% |
| 2024-03-20 |
澳银精华 |
0.9760 |
-0.41% |
| 2024-03-19 |
澳银精华 |
0.9800 |
0.41% |
| 2024-03-18 |
澳银精华 |
0.9760 |
0.41% |
| 2024-03-15 |
澳银精华 |
0.9720 |
0.00% |
| 2024-03-14 |
澳银精华 |
0.9720 |
-0.10% |
| 2024-03-13 |
澳银精华 |
0.9730 |
-0.51% |
| 2024-03-12 |
澳银精华 |
0.9780 |
3.27% |
| 2024-03-11 |
澳银精华 |
0.9470 |
2.49% |
| 2024-03-08 |
澳银精华 |
0.9240 |
-0.43% |
| 2024-03-07 |
澳银精华 |
0.9280 |
-0.85% |
| 2024-03-06 |
澳银精华 |
0.9360 |
-1.16% |
| 2024-03-05 |
澳银精华 |
0.9470 |
0.64% |
| 2024-03-04 |
澳银精华 |
0.9410 |
-1.05% |
| 2024-03-01 |
澳银精华 |
0.9510 |
-0.11% |
| 2024-02-29 |
澳银精华 |
0.9520 |
1.82% |
| 2024-02-28 |
澳银精华 |
0.9350 |
-1.06% |
| 2024-02-27 |
澳银精华 |
0.9450 |
0.32% |
| 2024-02-26 |
澳银精华 |
0.9420 |
-0.95% |
| 2024-02-23 |
澳银精华 |
0.9510 |
0.63% |
| 2024-02-22 |
澳银精华 |
0.9450 |
0.43% |
| 2024-02-21 |
澳银精华 |
0.9410 |
3.29% |
| 2024-02-20 |
澳银精华 |
0.9110 |
-0.65% |
| 2024-02-19 |
澳银精华 |
0.9170 |
-0.33% |
| 2024-02-08 |
澳银精华 |
0.9200 |
0.11% |
| 2024-02-07 |
澳银精华 |
0.9190 |
1.88% |
| 2024-02-06 |
澳银精华 |
0.9020 |
4.64% |
