信达澳银恒盛混合A基金净值查询(012005)
今天最新净值
0.8913
0.0015 0.1700%
2024-04-26
盘中实时估值(仅供参考)
0.8938
0.0018 0.2014%
- 累计净值：0.8913
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：1.5484亿
- 最近资产：
- 基金公司：信达澳银基金
- 基金经理：邹运 马俊飞 王建华
近一季,信达澳银恒盛混合A(012005)基金累计收益率-2.65%
| 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 |
012005 |
信达澳银恒盛混合A |
0.8941 |
0.8941 |
0.8920 |
0.8920 |
0.0021 |
0.24% |
| 2024-04-25 |
012005 |
信达澳银恒盛混合A |
0.8920 |
0.8920 |
0.8912 |
0.8912 |
0.0008 |
0.09% |
| 2024-04-24 |
012005 |
信达澳银恒盛混合A |
0.8912 |
0.8912 |
0.8879 |
0.8879 |
0.0033 |
0.37% |
| 2024-04-23 |
012005 |
信达澳银恒盛混合A |
0.8879 |
0.8879 |
0.8877 |
0.8877 |
0.0002 |
0.02% |
| 2024-04-22 |
012005 |
信达澳银恒盛混合A |
0.8877 |
0.8877 |
0.8885 |
0.8885 |
-0.0008 |
-0.09% |
| 2024-04-19 |
012005 |
信达澳银恒盛混合A |
0.8885 |
0.8885 |
0.8898 |
0.8898 |
-0.0013 |
-0.15% |
| 2024-04-18 |
012005 |
信达澳银恒盛混合A |
0.8898 |
0.8898 |
0.8898 |
0.8898 |
0.0000 |
0.00% |
| 2024-04-17 |
012005 |
信达澳银恒盛混合A |
0.8898 |
0.8898 |
0.8855 |
0.8855 |
0.0043 |
0.49% |
| 2024-04-16 |
012005 |
信达澳银恒盛混合A |
0.8855 |
0.8855 |
0.8927 |
0.8927 |
-0.0072 |
-0.81% |
| 2024-04-15 |
012005 |
信达澳银恒盛混合A |
0.8927 |
0.8927 |
0.8924 |
0.8924 |
0.0003 |
0.03% |
|
|
| 2024-04-12 |
012005 |
信达澳银恒盛混合A |
0.8924 |
0.8924 |
0.8923 |
0.8923 |
0.0001 |
0.01% |
| 2024-04-11 |
012005 |
信达澳银恒盛混合A |
0.8923 |
0.8923 |
0.8908 |
0.8908 |
0.0015 |
0.17% |
| 2024-04-10 |
012005 |
信达澳银恒盛混合A |
0.8908 |
0.8908 |
0.8915 |
0.8915 |
-0.0007 |
-0.08% |
| 2024-04-09 |
012005 |
信达澳银恒盛混合A |
0.8915 |
0.8915 |
0.8889 |
0.8889 |
0.0026 |
0.29% |
| 2024-04-08 |
012005 |
信达澳银恒盛混合A |
0.8889 |
0.8889 |
0.8924 |
0.8924 |
-0.0035 |
-0.39% |
| 2024-04-03 |
012005 |
信达澳银恒盛混合A |
0.8924 |
0.8924 |
0.8915 |
0.8915 |
0.0009 |
0.10% |
| 2024-04-02 |
012005 |
信达澳银恒盛混合A |
0.8915 |
0.8915 |
0.8932 |
0.8932 |
-0.0017 |
-0.19% |
| 2024-04-01 |
012005 |
信达澳银恒盛混合A |
0.8932 |
0.8932 |
0.8890 |
0.8890 |
0.0042 |
0.47% |
| 2024-03-29 |
012005 |
信达澳银恒盛混合A |
0.8890 |
0.8890 |
0.8857 |
0.8857 |
0.0033 |
0.37% |
| 2024-03-28 |
012005 |
信达澳银恒盛混合A |
0.8857 |
0.8857 |
0.8827 |
0.8827 |
0.0030 |
0.34% |
| 2024-03-27 |
012005 |
信达澳银恒盛混合A |
0.8827 |
0.8827 |
0.8872 |
0.8872 |
-0.0045 |
-0.51% |
| 2024-03-26 |
012005 |
信达澳银恒盛混合A |
0.8872 |
0.8872 |
0.8871 |
0.8871 |
0.0001 |
0.01% |
| 2024-03-25 |
012005 |
信达澳银恒盛混合A |
0.8871 |
0.8871 |
0.8914 |
0.8914 |
-0.0043 |
-0.48% |
| 2024-03-22 |
012005 |
信达澳银恒盛混合A |
0.8914 |
0.8914 |
0.8935 |
0.8935 |
-0.0021 |
-0.24% |
| 2024-03-21 |
012005 |
信达澳银恒盛混合A |
0.8935 |
0.8935 |
0.8931 |
0.8931 |
0.0004 |
0.04% |
|
|
| 2024-03-20 |
012005 |
信达澳银恒盛混合A |
0.8931 |
0.8931 |
0.8926 |
0.8926 |
0.0005 |
0.06% |
| 2024-03-19 |
012005 |
信达澳银恒盛混合A |
0.8926 |
0.8926 |
0.8948 |
0.8948 |
-0.0022 |
-0.25% |
| 2024-03-18 |
012005 |
信达澳银恒盛混合A |
0.8948 |
0.8948 |
0.8913 |
0.8913 |
0.0035 |
0.39% |
| 2024-03-15 |
012005 |
信达澳银恒盛混合A |
0.8913 |
0.8913 |
0.8898 |
0.8898 |
0.0015 |
0.17% |
| 2024-03-14 |
012005 |
信达澳银恒盛混合A |
0.8898 |
0.8898 |
0.8909 |
0.8909 |
-0.0011 |
-0.12% |
| 2024-03-13 |
012005 |
信达澳银恒盛混合A |
0.8909 |
0.8909 |
0.8908 |
0.8908 |
0.0001 |
0.01% |
| 2024-03-12 |
012005 |
信达澳银恒盛混合A |
0.8908 |
0.8908 |
0.8904 |
0.8904 |
0.0004 |
0.04% |
| 2024-03-11 |
012005 |
信达澳银恒盛混合A |
0.8904 |
0.8904 |
0.8872 |
0.8872 |
0.0032 |
0.36% |
| 2024-03-08 |
012005 |
信达澳银恒盛混合A |
0.8872 |
0.8872 |
0.8835 |
0.8835 |
0.0037 |
0.42% |
| 2024-03-07 |
012005 |
信达澳银恒盛混合A |
0.8835 |
0.8835 |
0.8871 |
0.8871 |
-0.0036 |
-0.41% |
| 2024-03-06 |
012005 |
信达澳银恒盛混合A |
0.8871 |
0.8871 |
0.8866 |
0.8866 |
0.0005 |
0.06% |
| 2024-03-05 |
012005 |
信达澳银恒盛混合A |
0.8866 |
0.8866 |
0.8885 |
0.8885 |
-0.0019 |
-0.21% |
| 2024-03-04 |
012005 |
信达澳银恒盛混合A |
0.8885 |
0.8885 |
0.8857 |
0.8857 |
0.0028 |
0.32% |
| 2024-03-01 |
012005 |
信达澳银恒盛混合A |
0.8857 |
0.8857 |
0.8832 |
0.8832 |
0.0025 |
0.28% |
| 2024-02-29 |
012005 |
信达澳银恒盛混合A |
0.8832 |
0.8832 |
0.8759 |
0.8759 |
0.0073 |
0.83% |
| 2024-02-28 |
012005 |
信达澳银恒盛混合A |
0.8759 |
0.8759 |
0.8866 |
0.8866 |
-0.0107 |
-1.21% |
| 2024-02-27 |
012005 |
信达澳银恒盛混合A |
0.8866 |
0.8866 |
0.8805 |
0.8805 |
0.0061 |
0.69% |
| 2024-02-26 |
012005 |
信达澳银恒盛混合A |
0.8805 |
0.8805 |
0.8783 |
0.8783 |
0.0022 |
0.25% |
| 2024-02-23 |
012005 |
信达澳银恒盛混合A |
0.8783 |
0.8783 |
0.8754 |
0.8754 |
0.0029 |
0.33% |
| 2024-02-22 |
012005 |
信达澳银恒盛混合A |
0.8754 |
0.8754 |
0.8720 |
0.8720 |
0.0034 |
0.39% |
| 2024-02-21 |
012005 |
信达澳银恒盛混合A |
0.8720 |
0.8720 |
0.8706 |
0.8706 |
0.0014 |
0.16% |
| 2024-02-20 |
012005 |
信达澳银恒盛混合A |
0.8706 |
0.8706 |
0.8700 |
0.8700 |
0.0006 |
0.07% |
| 2024-02-19 |
012005 |
信达澳银恒盛混合A |
0.8700 |
0.8700 |
0.8664 |
0.8664 |
0.0036 |
0.42% |
| 2024-02-08 |
012005 |
信达澳银恒盛混合A |
0.8664 |
0.8664 |
0.8565 |
0.8565 |
0.0099 |
1.16% |
| 2024-02-07 |
012005 |
信达澳银恒盛混合A |
0.8565 |
0.8565 |
0.8497 |
0.8497 |
0.0068 |
0.80% |
| 2024-02-06 |
012005 |
信达澳银恒盛混合A |
0.8497 |
0.8497 |
0.8368 |
0.8368 |
0.0129 |
1.54% |
| 2024-02-05 |
012005 |
信达澳银恒盛混合A |
0.8368 |
0.8368 |
0.8440 |
0.8440 |
-0.0072 |
-0.85% |
| 2024-02-02 |
012005 |
信达澳银恒盛混合A |
0.8440 |
0.8440 |
0.8518 |
0.8518 |
-0.0078 |
-0.92% |
| 2024-02-01 |
012005 |
信达澳银恒盛混合A |
0.8518 |
0.8518 |
0.8516 |
0.8516 |
0.0002 |
0.02% |
| 2024-01-31 |
012005 |
信达澳银恒盛混合A |
0.8516 |
0.8516 |
0.8620 |
0.8620 |
-0.0104 |
-1.21% |
| 2024-01-30 |
012005 |
信达澳银恒盛混合A |
0.8620 |
0.8620 |
0.8696 |
0.8696 |
-0.0076 |
-0.87% |
| 2024-01-29 |
012005 |
信达澳银恒盛混合A |
0.8696 |
0.8696 |
0.8748 |
0.8748 |
-0.0052 |
-0.59% |
