近一季信达澳银中小盘基金净值查询
查询指定日期范围信达中小盘610004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 |
信达中小盘 |
1.2450 |
-1.35% |
| 2024-04-29 |
信达中小盘 |
1.2620 |
2.02% |
| 2024-04-26 |
信达中小盘 |
1.2370 |
3.26% |
| 2024-04-25 |
信达中小盘 |
1.1980 |
-0.83% |
| 2024-04-24 |
信达中小盘 |
1.2080 |
2.90% |
| 2024-04-23 |
信达中小盘 |
1.1740 |
2.62% |
| 2024-04-22 |
信达中小盘 |
1.1440 |
-2.14% |
| 2024-04-19 |
信达中小盘 |
1.1690 |
-2.18% |
| 2024-04-18 |
信达中小盘 |
1.1950 |
1.19% |
| 2024-04-17 |
信达中小盘 |
1.1810 |
3.51% |
| 2024-04-16 |
信达中小盘 |
1.1410 |
-3.79% |
| 2024-04-15 |
信达中小盘 |
1.1860 |
-0.34% |
| 2024-04-12 |
信达中小盘 |
1.1900 |
0.34% |
| 2024-04-11 |
信达中小盘 |
1.1860 |
-0.50% |
| 2024-04-10 |
信达中小盘 |
1.1920 |
-2.05% |
| 2024-04-09 |
信达中小盘 |
1.2170 |
0.16% |
| 2024-04-08 |
信达中小盘 |
1.2150 |
-1.54% |
| 2024-04-03 |
信达中小盘 |
1.2340 |
-2.14% |
| 2024-04-01 |
信达中小盘 |
1.2920 |
2.05% |
| 2024-03-29 |
信达中小盘 |
1.2660 |
-0.71% |
| 2024-03-28 |
信达中小盘 |
1.2750 |
2.57% |
| 2024-03-27 |
信达中小盘 |
1.2430 |
-3.87% |
| 2024-03-26 |
信达中小盘 |
1.2930 |
-1.67% |
| 2024-03-25 |
信达中小盘 |
1.3150 |
-2.66% |
| 2024-03-22 |
信达中小盘 |
1.3510 |
0.00% |
| 2024-03-21 |
信达中小盘 |
1.3510 |
-0.37% |
| 2024-03-20 |
信达中小盘 |
1.3560 |
-0.44% |
| 2024-03-18 |
信达中小盘 |
1.3890 |
1.91% |
| 2024-03-15 |
信达中小盘 |
1.3630 |
2.17% |
| 2024-03-14 |
信达中小盘 |
1.3340 |
-1.04% |
| 2024-03-13 |
信达中小盘 |
1.3480 |
1.05% |
| 2024-03-12 |
信达中小盘 |
1.3340 |
1.52% |
| 2024-03-11 |
信达中小盘 |
1.3140 |
2.50% |
| 2024-03-08 |
信达中小盘 |
1.2820 |
1.67% |
| 2024-03-07 |
信达中小盘 |
1.2610 |
-2.32% |
| 2024-03-06 |
信达中小盘 |
1.2910 |
0.70% |
| 2024-03-05 |
信达中小盘 |
1.2820 |
-1.69% |
| 2024-03-04 |
信达中小盘 |
1.3040 |
1.32% |
| 2024-03-01 |
信达中小盘 |
1.2870 |
1.26% |
| 2024-02-29 |
信达中小盘 |
1.2710 |
4.35% |
| 2024-02-28 |
信达中小盘 |
1.2180 |
-6.31% |
| 2024-02-27 |
信达中小盘 |
1.3000 |
3.59% |
| 2024-02-26 |
信达中小盘 |
1.2550 |
2.12% |
| 2024-02-23 |
信达中小盘 |
1.2290 |
3.98% |
| 2024-02-22 |
信达中小盘 |
1.1820 |
1.72% |
| 2024-02-21 |
信达中小盘 |
1.1620 |
0.52% |
| 2024-02-20 |
信达中小盘 |
1.1560 |
1.49% |
| 2024-02-19 |
信达中小盘 |
1.1390 |
0.44% |
| 2024-02-08 |
信达中小盘 |
1.1340 |
3.75% |
| 2024-02-07 |
信达中小盘 |
1.0930 |
2.63% |
| 2024-02-06 |
信达中小盘 |
1.0650 |
5.45% |
| 2024-02-05 |
信达中小盘 |
1.0100 |
-5.16% |
| 2024-02-02 |
信达中小盘 |
1.0650 |
-3.27% |
