信达增利基金净值查询(166105)
今天最新净值
1.0410
-0.0030 -0.2900%
2024-04-18
盘中实时估值(仅供参考)
1.0522
0.0002 0.0236%
- 累计净值：1.3680
- 成立日期：2012-05-07
- 基金类型：
- 成立份额：3.041亿份
- 最近份额：18.6761亿
- 最近资产：
- 基金公司：信达澳银基金
- 基金经理：方敬 宋加旺 尹华龙 杨超 杨彬
近一季,信达增利(166105)基金累计收益率3.58%
| 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 |
| 2024-04-18 |
166105 |
信达增利 |
1.0520 |
1.3790 |
1.0520 |
1.3790 |
0.0000 |
0.00% |
| 2024-04-17 |
166105 |
信达增利 |
1.0520 |
1.3790 |
1.0490 |
1.3760 |
0.0030 |
0.29% |
| 2024-04-16 |
166105 |
信达增利 |
1.0490 |
1.3760 |
1.0510 |
1.3780 |
-0.0020 |
-0.19% |
| 2024-04-15 |
166105 |
信达增利 |
1.0510 |
1.3780 |
1.0440 |
1.3710 |
0.0070 |
0.67% |
| 2024-04-12 |
166105 |
信达增利 |
1.0440 |
1.3710 |
1.0450 |
1.3720 |
-0.0010 |
-0.10% |
| 2024-04-11 |
166105 |
信达增利 |
1.0450 |
1.3720 |
1.0420 |
1.3690 |
0.0030 |
0.29% |
| 2024-04-10 |
166105 |
信达增利 |
1.0420 |
1.3690 |
1.0420 |
1.3690 |
0.0000 |
0.00% |
| 2024-04-09 |
166105 |
信达增利 |
1.0420 |
1.3690 |
1.0430 |
1.3700 |
-0.0010 |
-0.10% |
| 2024-04-08 |
166105 |
信达增利 |
1.0430 |
1.3700 |
1.0440 |
1.3710 |
-0.0010 |
-0.10% |
| 2024-04-03 |
166105 |
信达增利 |
1.0440 |
1.3710 |
1.0410 |
1.3680 |
0.0030 |
0.29% |
|
|
| 2024-04-02 |
166105 |
信达增利 |
1.0410 |
1.3680 |
1.0410 |
1.3680 |
0.0000 |
0.00% |
| 2024-04-01 |
166105 |
信达增利 |
1.0410 |
1.3680 |
1.0400 |
1.3670 |
0.0010 |
0.10% |
| 2024-03-29 |
166105 |
信达增利 |
1.0400 |
1.3670 |
1.0360 |
1.3630 |
0.0040 |
0.39% |
| 2024-03-28 |
166105 |
信达增利 |
1.0360 |
1.3630 |
1.0360 |
1.3630 |
0.0000 |
0.00% |
| 2024-03-27 |
166105 |
信达增利 |
1.0360 |
1.3630 |
1.0390 |
1.3660 |
-0.0030 |
-0.29% |
| 2024-03-26 |
166105 |
信达增利 |
1.0390 |
1.3660 |
1.0410 |
1.3680 |
-0.0020 |
-0.19% |
| 2024-03-25 |
166105 |
信达增利 |
1.0410 |
1.3680 |
1.0400 |
1.3670 |
0.0010 |
0.10% |
| 2024-03-22 |
166105 |
信达增利 |
1.0400 |
1.3670 |
1.0420 |
1.3690 |
-0.0020 |
-0.19% |
| 2024-03-21 |
166105 |
信达增利 |
1.0420 |
1.3690 |
1.0420 |
1.3690 |
0.0000 |
0.00% |
| 2024-03-20 |
166105 |
信达增利 |
1.0420 |
1.3690 |
1.0400 |
1.3670 |
0.0020 |
0.19% |
| 2024-03-19 |
166105 |
信达增利 |
1.0400 |
1.3670 |
1.0400 |
1.3670 |
0.0000 |
0.00% |
| 2024-03-15 |
166105 |
信达增利 |
1.0410 |
1.3680 |
1.0440 |
1.3710 |
-0.0030 |
-0.29% |
| 2024-03-14 |
166105 |
信达增利 |
1.0440 |
1.3710 |
1.0420 |
1.3690 |
0.0020 |
0.19% |
| 2024-03-13 |
166105 |
信达增利 |
1.0420 |
1.3690 |
1.0440 |
1.3710 |
-0.0020 |
-0.19% |
| 2024-03-12 |
166105 |
信达增利 |
1.0440 |
1.3710 |
1.0500 |
1.3770 |
-0.0060 |
-0.57% |
|
|
| 2024-03-11 |
166105 |
信达增利 |
1.0500 |
1.3770 |
1.0520 |
1.3790 |
-0.0020 |
-0.19% |
| 2024-03-08 |
166105 |
信达增利 |
1.0520 |
1.3790 |
1.0530 |
1.3800 |
-0.0010 |
-0.09% |
| 2024-03-07 |
166105 |
信达增利 |
1.0530 |
1.3800 |
1.0520 |
1.3790 |
0.0010 |
0.10% |
| 2024-03-06 |
166105 |
信达增利 |
1.0520 |
1.3790 |
1.0520 |
1.3790 |
0.0000 |
0.00% |
| 2024-03-05 |
166105 |
信达增利 |
1.0520 |
1.3790 |
1.0500 |
1.3770 |
0.0020 |
0.19% |
| 2024-03-04 |
166105 |
信达增利 |
1.0500 |
1.3770 |
1.0480 |
1.3750 |
0.0020 |
0.19% |
| 2024-03-01 |
166105 |
信达增利 |
1.0480 |
1.3750 |
1.0480 |
1.3750 |
0.0000 |
0.00% |
| 2024-02-29 |
166105 |
信达增利 |
1.0480 |
1.3750 |
1.0460 |
1.3730 |
0.0020 |
0.19% |
| 2024-02-28 |
166105 |
信达增利 |
1.0460 |
1.3730 |
1.0490 |
1.3760 |
-0.0030 |
-0.29% |
| 2024-02-27 |
166105 |
信达增利 |
1.0490 |
1.3760 |
1.0480 |
1.3750 |
0.0010 |
0.10% |
| 2024-02-26 |
166105 |
信达增利 |
1.0480 |
1.3750 |
1.0520 |
1.3790 |
-0.0040 |
-0.38% |
| 2024-02-23 |
166105 |
信达增利 |
1.0520 |
1.3790 |
1.0530 |
1.3800 |
-0.0010 |
-0.09% |
| 2024-02-22 |
166105 |
信达增利 |
1.0530 |
1.3800 |
1.0450 |
1.3720 |
0.0080 |
0.77% |
| 2024-02-21 |
166105 |
信达增利 |
1.0450 |
1.3720 |
1.0430 |
1.3700 |
0.0020 |
0.19% |
| 2024-02-20 |
166105 |
信达增利 |
1.0430 |
1.3700 |
1.0400 |
1.3670 |
0.0030 |
0.29% |
| 2024-02-19 |
166105 |
信达增利 |
1.0400 |
1.3670 |
1.0310 |
1.3580 |
0.0090 |
0.87% |
| 2024-02-08 |
166105 |
信达增利 |
1.0310 |
1.3580 |
1.0290 |
1.3560 |
0.0020 |
0.19% |
| 2024-02-07 |
166105 |
信达增利 |
1.0290 |
1.3560 |
1.0270 |
1.3540 |
0.0020 |
0.19% |
| 2024-02-06 |
166105 |
信达增利 |
1.0270 |
1.3540 |
1.0240 |
1.3510 |
0.0030 |
0.29% |
| 2024-02-05 |
166105 |
信达增利 |
1.0240 |
1.3510 |
1.0250 |
1.3520 |
-0.0010 |
-0.10% |
| 2024-02-02 |
166105 |
信达增利 |
1.0250 |
1.3520 |
1.0250 |
1.3520 |
0.0000 |
0.00% |
| 2024-02-01 |
166105 |
信达增利 |
1.0250 |
1.3520 |
1.0290 |
1.3560 |
-0.0040 |
-0.39% |
| 2024-01-31 |
166105 |
信达增利 |
1.0290 |
1.3560 |
1.0310 |
1.3580 |
-0.0020 |
-0.19% |
| 2024-01-30 |
166105 |
信达增利 |
1.0310 |
1.3580 |
1.0320 |
1.3590 |
-0.0010 |
-0.10% |
| 2024-01-29 |
166105 |
信达增利 |
1.0320 |
1.3590 |
1.0310 |
1.3580 |
0.0010 |
0.10% |
| 2024-01-26 |
166105 |
信达增利 |
1.0310 |
1.3580 |
1.0290 |
1.3560 |
0.0020 |
0.19% |
| 2024-01-25 |
166105 |
信达增利 |
1.0290 |
1.3560 |
1.0180 |
1.3450 |
0.0110 |
1.08% |
| 2024-01-24 |
166105 |
信达增利 |
1.0180 |
1.3450 |
1.0100 |
1.3370 |
0.0080 |
0.79% |
| 2024-01-23 |
166105 |
信达增利 |
1.0100 |
1.3370 |
1.0080 |
1.3350 |
0.0020 |
0.20% |
| 2024-01-22 |
166105 |
信达增利 |
1.0080 |
1.3350 |
1.0130 |
1.3400 |
-0.0050 |
-0.49% |
| 2024-01-19 |
166105 |
信达增利 |
1.0130 |
1.3400 |
1.0160 |
1.3430 |
-0.0030 |
-0.30% |
