信达澳银星奕混合A基金净值查询(011188)
今天最新净值
0.8330
0.0324 4.0500%
2024-04-26
盘中实时估值(仅供参考)
0.8309
0.0303 3.7792%
- 累计净值：0.8330
- 成立日期：2021-01-22
- 基金类型：
- 成立份额：
- 最近份额：28.0619亿
- 最近资产：
- 基金公司：信达澳银基金
- 基金经理：冯明远 李博
近一季,信达澳银星奕混合A(011188)基金累计收益率-4.72%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
011188 |
信达澳银星奕混合A |
0.8330 |
0.8330 |
0.8006 |
0.8006 |
0.0324 |
4.05% |
| 2024-04-25 |
011188 |
信达澳银星奕混合A |
0.8006 |
0.8006 |
0.8054 |
0.8054 |
-0.0048 |
-0.60% |
| 2024-04-24 |
011188 |
信达澳银星奕混合A |
0.8054 |
0.8054 |
0.7831 |
0.7831 |
0.0223 |
2.85% |
| 2024-04-23 |
011188 |
信达澳银星奕混合A |
0.7831 |
0.7831 |
0.7639 |
0.7639 |
0.0192 |
2.51% |
| 2024-04-22 |
011188 |
信达澳银星奕混合A |
0.7639 |
0.7639 |
0.7727 |
0.7727 |
-0.0088 |
-1.14% |
| 2024-04-19 |
011188 |
信达澳银星奕混合A |
0.7727 |
0.7727 |
0.7905 |
0.7905 |
-0.0178 |
-2.25% |
| 2024-04-18 |
011188 |
信达澳银星奕混合A |
0.7905 |
0.7905 |
0.7790 |
0.7790 |
0.0115 |
1.48% |
| 2024-04-17 |
011188 |
信达澳银星奕混合A |
0.7790 |
0.7790 |
0.7592 |
0.7592 |
0.0198 |
2.61% |
| 2024-04-16 |
011188 |
信达澳银星奕混合A |
0.7592 |
0.7592 |
0.7898 |
0.7898 |
-0.0306 |
-3.87% |
| 2024-04-15 |
011188 |
信达澳银星奕混合A |
0.7898 |
0.7898 |
0.8001 |
0.8001 |
-0.0103 |
-1.29% |
|
|
| 2024-04-12 |
011188 |
信达澳银星奕混合A |
0.8001 |
0.8001 |
0.8096 |
0.8096 |
-0.0095 |
-1.17% |
| 2024-04-11 |
011188 |
信达澳银星奕混合A |
0.8096 |
0.8096 |
0.8132 |
0.8132 |
-0.0036 |
-0.44% |
| 2024-04-10 |
011188 |
信达澳银星奕混合A |
0.8132 |
0.8132 |
0.8104 |
0.8104 |
0.0028 |
0.35% |
| 2024-04-09 |
011188 |
信达澳银星奕混合A |
0.8104 |
0.8104 |
0.8030 |
0.8030 |
0.0074 |
0.92% |
| 2024-04-08 |
011188 |
信达澳银星奕混合A |
0.8030 |
0.8030 |
0.8057 |
0.8057 |
-0.0027 |
-0.34% |
| 2024-04-03 |
011188 |
信达澳银星奕混合A |
0.8057 |
0.8057 |
0.8311 |
0.8311 |
-0.0254 |
-3.06% |
| 2024-04-02 |
011188 |
信达澳银星奕混合A |
0.8311 |
0.8311 |
0.8437 |
0.8437 |
-0.0126 |
-1.49% |
| 2024-04-01 |
011188 |
信达澳银星奕混合A |
0.8437 |
0.8437 |
0.8312 |
0.8312 |
0.0125 |
1.50% |
| 2024-03-29 |
011188 |
信达澳银星奕混合A |
0.8312 |
0.8312 |
0.8402 |
0.8402 |
-0.0090 |
-1.07% |
| 2024-03-28 |
011188 |
信达澳银星奕混合A |
0.8402 |
0.8402 |
0.8120 |
0.8120 |
0.0282 |
3.47% |
| 2024-03-27 |
011188 |
信达澳银星奕混合A |
0.8120 |
0.8120 |
0.8438 |
0.8438 |
-0.0318 |
-3.77% |
| 2024-03-26 |
011188 |
信达澳银星奕混合A |
0.8438 |
0.8438 |
0.8535 |
0.8535 |
-0.0097 |
-1.14% |
| 2024-03-25 |
011188 |
信达澳银星奕混合A |
0.8535 |
0.8535 |
0.8758 |
0.8758 |
-0.0223 |
-2.55% |
| 2024-03-22 |
011188 |
信达澳银星奕混合A |
0.8758 |
0.8758 |
0.8993 |
0.8993 |
-0.0235 |
-2.61% |
| 2024-03-21 |
011188 |
信达澳银星奕混合A |
0.8993 |
0.8993 |
0.9060 |
0.9060 |
-0.0067 |
-0.74% |
|
|
| 2024-03-20 |
011188 |
信达澳银星奕混合A |
0.9060 |
0.9060 |
0.9003 |
0.9003 |
0.0057 |
0.63% |
| 2024-03-18 |
011188 |
信达澳银星奕混合A |
0.9252 |
0.9252 |
0.9014 |
0.9014 |
0.0238 |
2.64% |
| 2024-03-15 |
011188 |
信达澳银星奕混合A |
0.9014 |
0.9014 |
0.8971 |
0.8971 |
0.0043 |
0.48% |
| 2024-03-14 |
011188 |
信达澳银星奕混合A |
0.8971 |
0.8971 |
0.9087 |
0.9087 |
-0.0116 |
-1.28% |
| 2024-03-13 |
011188 |
信达澳银星奕混合A |
0.9087 |
0.9087 |
0.9032 |
0.9032 |
0.0055 |
0.61% |
| 2024-03-12 |
011188 |
信达澳银星奕混合A |
0.9032 |
0.9032 |
0.8802 |
0.8802 |
0.0230 |
2.61% |
| 2024-03-11 |
011188 |
信达澳银星奕混合A |
0.8802 |
0.8802 |
0.8458 |
0.8458 |
0.0344 |
4.07% |
| 2024-03-08 |
011188 |
信达澳银星奕混合A |
0.8458 |
0.8458 |
0.8412 |
0.8412 |
0.0046 |
0.55% |
| 2024-03-07 |
011188 |
信达澳银星奕混合A |
0.8412 |
0.8412 |
0.8643 |
0.8643 |
-0.0231 |
-2.67% |
| 2024-03-06 |
011188 |
信达澳银星奕混合A |
0.8643 |
0.8643 |
0.8466 |
0.8466 |
0.0177 |
2.09% |
| 2024-03-05 |
011188 |
信达澳银星奕混合A |
0.8466 |
0.8466 |
0.8577 |
0.8577 |
-0.0111 |
-1.29% |
| 2024-03-04 |
011188 |
信达澳银星奕混合A |
0.8577 |
0.8577 |
0.8645 |
0.8645 |
-0.0068 |
-0.79% |
| 2024-03-01 |
011188 |
信达澳银星奕混合A |
0.8645 |
0.8645 |
0.8537 |
0.8537 |
0.0108 |
1.27% |
| 2024-02-29 |
011188 |
信达澳银星奕混合A |
0.8537 |
0.8537 |
0.8221 |
0.8221 |
0.0316 |
3.84% |
| 2024-02-28 |
011188 |
信达澳银星奕混合A |
0.8221 |
0.8221 |
0.8654 |
0.8654 |
-0.0433 |
-5.00% |
| 2024-02-27 |
011188 |
信达澳银星奕混合A |
0.8654 |
0.8654 |
0.8151 |
0.8151 |
0.0503 |
6.17% |
| 2024-02-26 |
011188 |
信达澳银星奕混合A |
0.8151 |
0.8151 |
0.8061 |
0.8061 |
0.0090 |
1.12% |
| 2024-02-23 |
011188 |
信达澳银星奕混合A |
0.8061 |
0.8061 |
0.7749 |
0.7749 |
0.0312 |
4.03% |
| 2024-02-22 |
011188 |
信达澳银星奕混合A |
0.7749 |
0.7749 |
0.7652 |
0.7652 |
0.0097 |
1.27% |
| 2024-02-21 |
011188 |
信达澳银星奕混合A |
0.7652 |
0.7652 |
0.7475 |
0.7475 |
0.0177 |
2.37% |
| 2024-02-20 |
011188 |
信达澳银星奕混合A |
0.7475 |
0.7475 |
0.7435 |
0.7435 |
0.0040 |
0.54% |
| 2024-02-19 |
011188 |
信达澳银星奕混合A |
0.7435 |
0.7435 |
0.7401 |
0.7401 |
0.0034 |
0.46% |
| 2024-02-08 |
011188 |
信达澳银星奕混合A |
0.7401 |
0.7401 |
0.7168 |
0.7168 |
0.0233 |
3.25% |
| 2024-02-07 |
011188 |
信达澳银星奕混合A |
0.7168 |
0.7168 |
0.6929 |
0.6929 |
0.0239 |
3.45% |
| 2024-02-06 |
011188 |
信达澳银星奕混合A |
0.6929 |
0.6929 |
0.6461 |
0.6461 |
0.0468 |
7.24% |
| 2024-02-05 |
011188 |
信达澳银星奕混合A |
0.6461 |
0.6461 |
0.6741 |
0.6741 |
-0.0280 |
-4.15% |
| 2024-02-02 |
011188 |
信达澳银星奕混合A |
0.6741 |
0.6741 |
0.6896 |
0.6896 |
-0.0155 |
-2.25% |
| 2024-02-01 |
011188 |
信达澳银星奕混合A |
0.6896 |
0.6896 |
0.6800 |
0.6800 |
0.0096 |
1.41% |
| 2024-01-31 |
011188 |
信达澳银星奕混合A |
0.6800 |
0.6800 |
0.6938 |
0.6938 |
-0.0138 |
-1.99% |
| 2024-01-30 |
011188 |
信达澳银星奕混合A |
0.6938 |
0.6938 |
0.7057 |
0.7057 |
-0.0119 |
-1.69% |
| 2024-01-29 |
011188 |
信达澳银星奕混合A |
0.7057 |
0.7057 |
0.7231 |
0.7231 |
-0.0174 |
-2.41% |
