信达澳银成长精选混合A基金净值查询(012223)
今天最新净值
0.4265
0.0116 2.8000%
2024-04-26
盘中实时估值(仅供参考)
0.4258
0.0109 2.6323%
- 累计净值：0.4265
- 成立日期：2021-09-10
- 基金类型：
- 成立份额：
- 最近份额：22.7079亿
- 最近资产：
- 基金公司：信达澳银基金
- 基金经理：曾国富 沈莉 李丛文
近一季,信达澳银成长精选混合A(012223)基金累计收益率-12.11%
| 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 |
012223 |
信达澳银成长精选混合A |
0.4265 |
0.4265 |
0.4149 |
0.4149 |
0.0116 |
2.80% |
| 2024-04-25 |
012223 |
信达澳银成长精选混合A |
0.4149 |
0.4149 |
0.4161 |
0.4161 |
-0.0012 |
-0.29% |
| 2024-04-24 |
012223 |
信达澳银成长精选混合A |
0.4161 |
0.4161 |
0.4069 |
0.4069 |
0.0092 |
2.26% |
| 2024-04-23 |
012223 |
信达澳银成长精选混合A |
0.4069 |
0.4069 |
0.4057 |
0.4057 |
0.0012 |
0.30% |
| 2024-04-22 |
012223 |
信达澳银成长精选混合A |
0.4057 |
0.4057 |
0.4096 |
0.4096 |
-0.0039 |
-0.95% |
| 2024-04-19 |
012223 |
信达澳银成长精选混合A |
0.4096 |
0.4096 |
0.4155 |
0.4155 |
-0.0059 |
-1.42% |
| 2024-04-18 |
012223 |
信达澳银成长精选混合A |
0.4155 |
0.4155 |
0.4163 |
0.4163 |
-0.0008 |
-0.19% |
| 2024-04-17 |
012223 |
信达澳银成长精选混合A |
0.4163 |
0.4163 |
0.3987 |
0.3987 |
0.0176 |
4.41% |
| 2024-04-16 |
012223 |
信达澳银成长精选混合A |
0.3987 |
0.3987 |
0.4158 |
0.4158 |
-0.0171 |
-4.11% |
| 2024-04-15 |
012223 |
信达澳银成长精选混合A |
0.4158 |
0.4158 |
0.4199 |
0.4199 |
-0.0041 |
-0.98% |
|
|
| 2024-04-12 |
012223 |
信达澳银成长精选混合A |
0.4199 |
0.4199 |
0.4211 |
0.4211 |
-0.0012 |
-0.28% |
| 2024-04-11 |
012223 |
信达澳银成长精选混合A |
0.4211 |
0.4211 |
0.4200 |
0.4200 |
0.0011 |
0.26% |
| 2024-04-10 |
012223 |
信达澳银成长精选混合A |
0.4200 |
0.4200 |
0.4308 |
0.4308 |
-0.0108 |
-2.51% |
| 2024-04-09 |
012223 |
信达澳银成长精选混合A |
0.4308 |
0.4308 |
0.4288 |
0.4288 |
0.0020 |
0.47% |
| 2024-04-08 |
012223 |
信达澳银成长精选混合A |
0.4288 |
0.4288 |
0.4366 |
0.4366 |
-0.0078 |
-1.79% |
| 2024-04-03 |
012223 |
信达澳银成长精选混合A |
0.4366 |
0.4366 |
0.4443 |
0.4443 |
-0.0077 |
-1.73% |
| 2024-04-01 |
012223 |
信达澳银成长精选混合A |
0.4541 |
0.4541 |
0.4458 |
0.4458 |
0.0083 |
1.86% |
| 2024-03-29 |
012223 |
信达澳银成长精选混合A |
0.4458 |
0.4458 |
0.4438 |
0.4438 |
0.0020 |
0.45% |
| 2024-03-28 |
012223 |
信达澳银成长精选混合A |
0.4438 |
0.4438 |
0.4328 |
0.4328 |
0.0110 |
2.54% |
| 2024-03-27 |
012223 |
信达澳银成长精选混合A |
0.4328 |
0.4328 |
0.4483 |
0.4483 |
-0.0155 |
-3.46% |
| 2024-03-26 |
012223 |
信达澳银成长精选混合A |
0.4483 |
0.4483 |
0.4551 |
0.4551 |
-0.0068 |
-1.49% |
| 2024-03-25 |
012223 |
信达澳银成长精选混合A |
0.4551 |
0.4551 |
0.4695 |
0.4695 |
-0.0144 |
-3.07% |
| 2024-03-22 |
012223 |
信达澳银成长精选混合A |
0.4695 |
0.4695 |
0.4719 |
0.4719 |
-0.0024 |
-0.51% |
| 2024-03-21 |
012223 |
信达澳银成长精选混合A |
0.4719 |
0.4719 |
0.4728 |
0.4728 |
-0.0009 |
-0.19% |
| 2024-03-20 |
012223 |
信达澳银成长精选混合A |
0.4728 |
0.4728 |
0.4691 |
0.4691 |
0.0037 |
0.79% |
|
|
| 2024-03-19 |
012223 |
信达澳银成长精选混合A |
0.4691 |
0.4691 |
0.4744 |
0.4744 |
-0.0053 |
-1.12% |
| 2024-03-18 |
012223 |
信达澳银成长精选混合A |
0.4744 |
0.4744 |
0.4643 |
0.4643 |
0.0101 |
2.18% |
| 2024-03-15 |
012223 |
信达澳银成长精选混合A |
0.4643 |
0.4643 |
0.4587 |
0.4587 |
0.0056 |
1.22% |
| 2024-03-14 |
012223 |
信达澳银成长精选混合A |
0.4587 |
0.4587 |
0.4629 |
0.4629 |
-0.0042 |
-0.91% |
| 2024-03-13 |
012223 |
信达澳银成长精选混合A |
0.4629 |
0.4629 |
0.4591 |
0.4591 |
0.0038 |
0.83% |
| 2024-03-12 |
012223 |
信达澳银成长精选混合A |
0.4591 |
0.4591 |
0.4586 |
0.4586 |
0.0005 |
0.11% |
| 2024-03-11 |
012223 |
信达澳银成长精选混合A |
0.4586 |
0.4586 |
0.4497 |
0.4497 |
0.0089 |
1.98% |
| 2024-03-08 |
012223 |
信达澳银成长精选混合A |
0.4497 |
0.4497 |
0.4404 |
0.4404 |
0.0093 |
2.11% |
| 2024-03-07 |
012223 |
信达澳银成长精选混合A |
0.4404 |
0.4404 |
0.4493 |
0.4493 |
-0.0089 |
-1.98% |
| 2024-03-06 |
012223 |
信达澳银成长精选混合A |
0.4493 |
0.4493 |
0.4503 |
0.4503 |
-0.0010 |
-0.22% |
| 2024-03-05 |
012223 |
信达澳银成长精选混合A |
0.4503 |
0.4503 |
0.4545 |
0.4545 |
-0.0042 |
-0.92% |
| 2024-03-04 |
012223 |
信达澳银成长精选混合A |
0.4545 |
0.4545 |
0.4496 |
0.4496 |
0.0049 |
1.09% |
| 2024-03-01 |
012223 |
信达澳银成长精选混合A |
0.4496 |
0.4496 |
0.4401 |
0.4401 |
0.0095 |
2.16% |
| 2024-02-29 |
012223 |
信达澳银成长精选混合A |
0.4401 |
0.4401 |
0.4227 |
0.4227 |
0.0174 |
4.12% |
| 2024-02-28 |
012223 |
信达澳银成长精选混合A |
0.4227 |
0.4227 |
0.4459 |
0.4459 |
-0.0232 |
-5.20% |
| 2024-02-27 |
012223 |
信达澳银成长精选混合A |
0.4459 |
0.4459 |
0.4316 |
0.4316 |
0.0143 |
3.31% |
| 2024-02-26 |
012223 |
信达澳银成长精选混合A |
0.4316 |
0.4316 |
0.4293 |
0.4293 |
0.0023 |
0.54% |
| 2024-02-23 |
012223 |
信达澳银成长精选混合A |
0.4293 |
0.4293 |
0.4245 |
0.4245 |
0.0048 |
1.13% |
| 2024-02-22 |
012223 |
信达澳银成长精选混合A |
0.4245 |
0.4245 |
0.4180 |
0.4180 |
0.0065 |
1.56% |
| 2024-02-21 |
012223 |
信达澳银成长精选混合A |
0.4180 |
0.4180 |
0.4201 |
0.4201 |
-0.0021 |
-0.50% |
| 2024-02-20 |
012223 |
信达澳银成长精选混合A |
0.4201 |
0.4201 |
0.4188 |
0.4188 |
0.0013 |
0.31% |
| 2024-02-19 |
012223 |
信达澳银成长精选混合A |
0.4188 |
0.4188 |
0.4084 |
0.4084 |
0.0104 |
2.55% |
| 2024-02-08 |
012223 |
信达澳银成长精选混合A |
0.4084 |
0.4084 |
0.4052 |
0.4052 |
0.0032 |
0.79% |
| 2024-02-07 |
012223 |
信达澳银成长精选混合A |
0.4052 |
0.4052 |
0.3986 |
0.3986 |
0.0066 |
1.66% |
| 2024-02-06 |
012223 |
信达澳银成长精选混合A |
0.3986 |
0.3986 |
0.3834 |
0.3834 |
0.0152 |
3.96% |
| 2024-02-05 |
012223 |
信达澳银成长精选混合A |
0.3834 |
0.3834 |
0.3928 |
0.3928 |
-0.0094 |
-2.39% |
| 2024-02-02 |
012223 |
信达澳银成长精选混合A |
0.3928 |
0.3928 |
0.4018 |
0.4018 |
-0.0090 |
-2.24% |
| 2024-02-01 |
012223 |
信达澳银成长精选混合A |
0.4018 |
0.4018 |
0.4018 |
0.4018 |
0.0000 |
0.00% |
| 2024-01-31 |
012223 |
信达澳银成长精选混合A |
0.4018 |
0.4018 |
0.4122 |
0.4122 |
-0.0104 |
-2.52% |
| 2024-01-30 |
012223 |
信达澳银成长精选混合A |
0.4122 |
0.4122 |
0.4225 |
0.4225 |
-0.0103 |
-2.44% |
| 2024-01-29 |
012223 |
信达澳银成长精选混合A |
0.4225 |
0.4225 |
0.4379 |
0.4379 |
-0.0154 |
-3.52% |
