近半年信达澳银产业升级基金净值查询
查询指定日期范围澳银产业610006净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
澳银产业 |
1.4060 |
1.37% |
| 2024-04-30 |
澳银产业 |
1.3870 |
-1.42% |
| 2024-04-29 |
澳银产业 |
1.4070 |
1.96% |
| 2024-04-26 |
澳银产业 |
1.3800 |
3.53% |
| 2024-04-25 |
澳银产业 |
1.3330 |
-0.97% |
| 2024-04-24 |
澳银产业 |
1.3460 |
3.06% |
| 2024-04-23 |
澳银产业 |
1.3060 |
2.11% |
| 2024-04-22 |
澳银产业 |
1.2790 |
-2.29% |
| 2024-04-19 |
澳银产业 |
1.3090 |
-2.24% |
| 2024-04-18 |
澳银产业 |
1.3390 |
1.29% |
| 2024-04-17 |
澳银产业 |
1.3220 |
3.04% |
| 2024-04-16 |
澳银产业 |
1.2830 |
-3.39% |
| 2024-04-15 |
澳银产业 |
1.3280 |
0.08% |
| 2024-04-12 |
澳银产业 |
1.3270 |
0.15% |
| 2024-04-11 |
澳银产业 |
1.3250 |
-0.45% |
| 2024-04-10 |
澳银产业 |
1.3310 |
-1.92% |
| 2024-04-09 |
澳银产业 |
1.3570 |
0.59% |
| 2024-04-08 |
澳银产业 |
1.3490 |
-1.46% |
| 2024-04-03 |
澳银产业 |
1.3690 |
-2.56% |
| 2024-04-01 |
澳银产业 |
1.4400 |
2.13% |
| 2024-03-29 |
澳银产业 |
1.4100 |
-0.63% |
| 2024-03-28 |
澳银产业 |
1.4190 |
2.60% |
| 2024-03-27 |
澳银产业 |
1.3830 |
-3.82% |
| 2024-03-26 |
澳银产业 |
1.4380 |
-1.64% |
| 2024-03-25 |
澳银产业 |
1.4620 |
-1.81% |
| 2024-03-22 |
澳银产业 |
1.4890 |
0.13% |
| 2024-03-21 |
澳银产业 |
1.4870 |
-0.54% |
| 2024-03-20 |
澳银产业 |
1.4950 |
-0.66% |
| 2024-03-18 |
澳银产业 |
1.5360 |
1.79% |
| 2024-03-15 |
澳银产业 |
1.5090 |
1.96% |
| 2024-03-14 |
澳银产业 |
1.4800 |
-0.87% |
| 2024-03-13 |
澳银产业 |
1.4930 |
0.81% |
| 2024-03-12 |
澳银产业 |
1.4810 |
1.65% |
| 2024-03-11 |
澳银产业 |
1.4570 |
2.97% |
| 2024-03-08 |
澳银产业 |
1.4150 |
1.73% |
| 2024-03-07 |
澳银产业 |
1.3910 |
-2.45% |
| 2024-03-06 |
澳银产业 |
1.4260 |
0.71% |
| 2024-03-05 |
澳银产业 |
1.4160 |
-1.60% |
| 2024-03-04 |
澳银产业 |
1.4390 |
1.27% |
| 2024-03-01 |
澳银产业 |
1.4210 |
1.14% |
| 2024-02-29 |
澳银产业 |
1.4050 |
4.31% |
| 2024-02-28 |
澳银产业 |
1.3470 |
-6.00% |
| 2024-02-27 |
澳银产业 |
1.4330 |
3.32% |
| 2024-02-26 |
澳银产业 |
1.3870 |
2.06% |
| 2024-02-23 |
澳银产业 |
1.3590 |
3.82% |
| 2024-02-22 |
澳银产业 |
1.3090 |
1.79% |
| 2024-02-21 |
澳银产业 |
1.2860 |
1.10% |
| 2024-02-20 |
澳银产业 |
1.2720 |
0.95% |
| 2024-02-19 |
澳银产业 |
1.2600 |
-0.24% |
| 2024-02-08 |
澳银产业 |
1.2630 |
3.78% |
| 2024-02-07 |
澳银产业 |
1.2170 |
2.44% |
| 2024-02-06 |
澳银产业 |
1.1880 |
5.69% |
| 2024-02-05 |
澳银产业 |
1.1240 |
-4.42% |
| 2024-02-02 |
澳银产业 |
1.1760 |
-3.13% |
| 2024-02-01 |
澳银产业 |
1.2140 |
1.08% |
| 2024-01-31 |
澳银产业 |
1.2010 |
-2.67% |
| 2024-01-30 |
澳银产业 |
1.2340 |
-1.28% |
| 2024-01-29 |
澳银产业 |
1.2500 |
-2.87% |
| 2024-01-26 |
澳银产业 |
1.2870 |
-3.45% |
| 2024-01-25 |
澳银产业 |
1.3330 |
-0.45% |
| 2024-01-24 |
澳银产业 |
1.3390 |
-1.03% |
| 2024-01-23 |
澳银产业 |
1.3530 |
0.59% |
| 2024-01-22 |
澳银产业 |
1.3450 |
-4.54% |
| 2024-01-19 |
澳银产业 |
1.4090 |
-1.33% |
| 2024-01-18 |
澳银产业 |
1.4280 |
1.20% |
| 2024-01-17 |
澳银产业 |
1.4110 |
-3.88% |
| 2024-01-16 |
澳银产业 |
1.4680 |
-0.34% |
| 2024-01-15 |
澳银产业 |
1.4730 |
-0.67% |
| 2024-01-12 |
澳银产业 |
1.4830 |
-1.59% |
| 2024-01-11 |
澳银产业 |
1.5070 |
1.41% |
| 2024-01-10 |
澳银产业 |
1.4860 |
-1.46% |
| 2024-01-09 |
澳银产业 |
1.5080 |
0.33% |
| 2024-01-08 |
澳银产业 |
1.5030 |
-2.97% |
| 2024-01-05 |
澳银产业 |
1.5490 |
-1.65% |
| 2024-01-04 |
澳银产业 |
1.5750 |
-0.76% |
| 2024-01-03 |
澳银产业 |
1.5870 |
-2.64% |
| 2024-01-02 |
澳银产业 |
1.6300 |
-2.92% |
| 2023-12-29 |
澳银产业 |
1.6790 |
2.82% |
| 2023-12-28 |
澳银产业 |
1.6330 |
0.68% |
| 2023-12-27 |
澳银产业 |
1.6220 |
0.75% |
| 2023-12-26 |
澳银产业 |
1.6100 |
-2.25% |
| 2023-12-25 |
澳银产业 |
1.6470 |
0.86% |
| 2023-12-22 |
澳银产业 |
1.6330 |
-0.97% |
| 2023-12-21 |
澳银产业 |
1.6490 |
0.06% |
| 2023-12-20 |
澳银产业 |
1.6480 |
-1.61% |
| 2023-12-19 |
澳银产业 |
1.6750 |
0.72% |
| 2023-12-18 |
澳银产业 |
1.6630 |
-0.89% |
| 2023-12-15 |
澳银产业 |
1.6780 |
-1.06% |
| 2023-12-14 |
澳银产业 |
1.6960 |
-0.99% |
| 2023-12-13 |
澳银产业 |
1.7130 |
0.29% |
| 2023-12-12 |
澳银产业 |
1.7080 |
-0.99% |
| 2023-12-11 |
澳银产业 |
1.7250 |
2.74% |
| 2023-12-08 |
澳银产业 |
1.6790 |
0.54% |
| 2023-12-07 |
澳银产业 |
1.6700 |
0.12% |
| 2023-12-06 |
澳银产业 |
1.6680 |
-0.24% |
| 2023-12-05 |
澳银产业 |
1.6720 |
-2.45% |
| 2023-12-04 |
澳银产业 |
1.7140 |
-0.46% |
| 2023-12-01 |
澳银产业 |
1.7220 |
-0.35% |
| 2023-11-30 |
澳银产业 |
1.7280 |
-0.80% |
| 2023-11-29 |
澳银产业 |
1.7420 |
0.11% |
| 2023-11-28 |
澳银产业 |
1.7400 |
0.58% |
| 2023-11-27 |
澳银产业 |
1.7300 |
1.53% |
| 2023-11-24 |
澳银产业 |
1.7040 |
-1.84% |
| 2023-11-23 |
澳银产业 |
1.7360 |
2.36% |
| 2023-11-22 |
澳银产业 |
1.6960 |
-2.42% |
| 2023-11-20 |
澳银产业 |
1.7660 |
0.74% |
| 2023-11-17 |
澳银产业 |
1.7530 |
1.62% |
| 2023-11-16 |
澳银产业 |
1.7250 |
-0.52% |
| 2023-11-15 |
澳银产业 |
1.7340 |
1.05% |
| 2023-11-14 |
澳银产业 |
1.7160 |
0.65% |
| 2023-11-13 |
澳银产业 |
1.7050 |
0.29% |
| 2023-11-10 |
澳银产业 |
1.7000 |
-0.53% |
| 2023-11-09 |
澳银产业 |
1.7090 |
-0.41% |
| 2023-11-08 |
澳银产业 |
1.7160 |
0.12% |
| 2023-11-07 |
澳银产业 |
1.7140 |
1.30% |
