信达澳银中小盘基金净值查询(610004)
今天最新净值
1.3630
0.0290 2.1700%
2024-04-17
盘中实时估值(仅供参考)
1.2149
0.0339 2.8721%
- 累计净值：2.3790
- 成立日期：2009-12-01
- 基金类型：
- 成立份额：18.694亿份
- 最近份额：2.3403亿
- 最近资产：
- 基金公司：信达澳银基金
- 基金经理：曾国富
近一季,信达澳银中小盘(610004)基金累计收益率-11.15%
| 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 |
| 2024-04-17 |
610004 |
信达澳银中小盘 |
1.1810 |
2.1970 |
1.1410 |
2.1570 |
0.0400 |
3.51% |
| 2024-04-16 |
610004 |
信达澳银中小盘 |
1.1410 |
2.1570 |
1.1860 |
2.2020 |
-0.0450 |
-3.79% |
| 2024-04-15 |
610004 |
信达澳银中小盘 |
1.1860 |
2.2020 |
1.1900 |
2.2060 |
-0.0040 |
-0.34% |
| 2024-04-12 |
610004 |
信达澳银中小盘 |
1.1900 |
2.2060 |
1.1860 |
2.2020 |
0.0040 |
0.34% |
| 2024-04-11 |
610004 |
信达澳银中小盘 |
1.1860 |
2.2020 |
1.1920 |
2.2080 |
-0.0060 |
-0.50% |
| 2024-04-10 |
610004 |
信达澳银中小盘 |
1.1920 |
2.2080 |
1.2170 |
2.2330 |
-0.0250 |
-2.05% |
| 2024-04-09 |
610004 |
信达澳银中小盘 |
1.2170 |
2.2330 |
1.2150 |
2.2310 |
0.0020 |
0.16% |
| 2024-04-08 |
610004 |
信达澳银中小盘 |
1.2150 |
2.2310 |
1.2340 |
2.2500 |
-0.0190 |
-1.54% |
| 2024-04-03 |
610004 |
信达澳银中小盘 |
1.2340 |
2.2500 |
1.2610 |
2.2770 |
-0.0270 |
-2.14% |
| 2024-04-01 |
610004 |
信达澳银中小盘 |
1.2920 |
2.3080 |
1.2660 |
2.2820 |
0.0260 |
2.05% |
|
|
| 2024-03-29 |
610004 |
信达澳银中小盘 |
1.2660 |
2.2820 |
1.2750 |
2.2910 |
-0.0090 |
-0.71% |
| 2024-03-28 |
610004 |
信达澳银中小盘 |
1.2750 |
2.2910 |
1.2430 |
2.2590 |
0.0320 |
2.57% |
| 2024-03-27 |
610004 |
信达澳银中小盘 |
1.2430 |
2.2590 |
1.2930 |
2.3090 |
-0.0500 |
-3.87% |
| 2024-03-26 |
610004 |
信达澳银中小盘 |
1.2930 |
2.3090 |
1.3150 |
2.3310 |
-0.0220 |
-1.67% |
| 2024-03-25 |
610004 |
信达澳银中小盘 |
1.3150 |
2.3310 |
1.3510 |
2.3670 |
-0.0360 |
-2.66% |
| 2024-03-22 |
610004 |
信达澳银中小盘 |
1.3510 |
2.3670 |
1.3510 |
2.3670 |
0.0000 |
0.00% |
| 2024-03-21 |
610004 |
信达澳银中小盘 |
1.3510 |
2.3670 |
1.3560 |
2.3720 |
-0.0050 |
-0.37% |
| 2024-03-20 |
610004 |
信达澳银中小盘 |
1.3560 |
2.3720 |
1.3620 |
2.3780 |
-0.0060 |
-0.44% |
| 2024-03-18 |
610004 |
信达澳银中小盘 |
1.3890 |
2.4050 |
1.3630 |
2.3790 |
0.0260 |
1.91% |
| 2024-03-15 |
610004 |
信达澳银中小盘 |
1.3630 |
2.3790 |
1.3340 |
2.3500 |
0.0290 |
2.17% |
| 2024-03-14 |
610004 |
信达澳银中小盘 |
1.3340 |
2.3500 |
1.3480 |
2.3640 |
-0.0140 |
-1.04% |
| 2024-03-13 |
610004 |
信达澳银中小盘 |
1.3480 |
2.3640 |
1.3340 |
2.3500 |
0.0140 |
1.05% |
| 2024-03-12 |
610004 |
信达澳银中小盘 |
1.3340 |
2.3500 |
1.3140 |
2.3300 |
0.0200 |
1.52% |
| 2024-03-11 |
610004 |
信达澳银中小盘 |
1.3140 |
2.3300 |
1.2820 |
2.2980 |
0.0320 |
2.50% |
| 2024-03-08 |
610004 |
信达澳银中小盘 |
1.2820 |
2.2980 |
1.2610 |
2.2770 |
0.0210 |
1.67% |
|
|
| 2024-03-07 |
610004 |
信达澳银中小盘 |
1.2610 |
2.2770 |
1.2910 |
2.3070 |
-0.0300 |
-2.32% |
| 2024-03-06 |
610004 |
信达澳银中小盘 |
1.2910 |
2.3070 |
1.2820 |
2.2980 |
0.0090 |
0.70% |
| 2024-03-05 |
610004 |
信达澳银中小盘 |
1.2820 |
2.2980 |
1.3040 |
2.3200 |
-0.0220 |
-1.69% |
| 2024-03-04 |
610004 |
信达澳银中小盘 |
1.3040 |
2.3200 |
1.2870 |
2.3030 |
0.0170 |
1.32% |
| 2024-03-01 |
610004 |
信达澳银中小盘 |
1.2870 |
2.3030 |
1.2710 |
2.2870 |
0.0160 |
1.26% |
| 2024-02-29 |
610004 |
信达澳银中小盘 |
1.2710 |
2.2870 |
1.2180 |
2.2340 |
0.0530 |
4.35% |
| 2024-02-28 |
610004 |
信达澳银中小盘 |
1.2180 |
2.2340 |
1.3000 |
2.3160 |
-0.0820 |
-6.31% |
| 2024-02-27 |
610004 |
信达澳银中小盘 |
1.3000 |
2.3160 |
1.2550 |
2.2710 |
0.0450 |
3.59% |
| 2024-02-26 |
610004 |
信达澳银中小盘 |
1.2550 |
2.2710 |
1.2290 |
2.2450 |
0.0260 |
2.12% |
| 2024-02-23 |
610004 |
信达澳银中小盘 |
1.2290 |
2.2450 |
1.1820 |
2.1980 |
0.0470 |
3.98% |
| 2024-02-22 |
610004 |
信达澳银中小盘 |
1.1820 |
2.1980 |
1.1620 |
2.1780 |
0.0200 |
1.72% |
| 2024-02-21 |
610004 |
信达澳银中小盘 |
1.1620 |
2.1780 |
1.1560 |
2.1720 |
0.0060 |
0.52% |
| 2024-02-20 |
610004 |
信达澳银中小盘 |
1.1560 |
2.1720 |
1.1390 |
2.1550 |
0.0170 |
1.49% |
| 2024-02-19 |
610004 |
信达澳银中小盘 |
1.1390 |
2.1550 |
1.1340 |
2.1500 |
0.0050 |
0.44% |
| 2024-02-08 |
610004 |
信达澳银中小盘 |
1.1340 |
2.1500 |
1.0930 |
2.1090 |
0.0410 |
3.75% |
| 2024-02-07 |
610004 |
信达澳银中小盘 |
1.0930 |
2.1090 |
1.0650 |
2.0810 |
0.0280 |
2.63% |
| 2024-02-06 |
610004 |
信达澳银中小盘 |
1.0650 |
2.0810 |
1.0100 |
2.0260 |
0.0550 |
5.45% |
| 2024-02-05 |
610004 |
信达澳银中小盘 |
1.0100 |
2.0260 |
1.0650 |
2.0810 |
-0.0550 |
-5.16% |
| 2024-02-02 |
610004 |
信达澳银中小盘 |
1.0650 |
2.0810 |
1.1010 |
2.1170 |
-0.0360 |
-3.27% |
| 2024-02-01 |
610004 |
信达澳银中小盘 |
1.1010 |
2.1170 |
1.0930 |
2.1090 |
0.0080 |
0.73% |
| 2024-01-31 |
610004 |
信达澳银中小盘 |
1.0930 |
2.1090 |
1.1260 |
2.1420 |
-0.0330 |
-2.93% |
| 2024-01-30 |
610004 |
信达澳银中小盘 |
1.1260 |
2.1420 |
1.1440 |
2.1600 |
-0.0180 |
-1.57% |
| 2024-01-29 |
610004 |
信达澳银中小盘 |
1.1440 |
2.1600 |
1.1780 |
2.1940 |
-0.0340 |
-2.89% |
| 2024-01-26 |
610004 |
信达澳银中小盘 |
1.1780 |
2.1940 |
1.2190 |
2.2350 |
-0.0410 |
-3.36% |
| 2024-01-25 |
610004 |
信达澳银中小盘 |
1.2190 |
2.2350 |
1.2180 |
2.2340 |
0.0010 |
0.08% |
| 2024-01-24 |
610004 |
信达澳银中小盘 |
1.2180 |
2.2340 |
1.2300 |
2.2460 |
-0.0120 |
-0.98% |
| 2024-01-23 |
610004 |
信达澳银中小盘 |
1.2300 |
2.2460 |
1.2250 |
2.2410 |
0.0050 |
0.41% |
| 2024-01-22 |
610004 |
信达澳银中小盘 |
1.2250 |
2.2410 |
1.2870 |
2.3030 |
-0.0620 |
-4.82% |
| 2024-01-19 |
610004 |
信达澳银中小盘 |
1.2870 |
2.3030 |
1.3060 |
2.3220 |
-0.0190 |
-1.45% |
| 2024-01-18 |
610004 |
信达澳银中小盘 |
1.3060 |
2.3220 |
1.2940 |
2.3100 |
0.0120 |
0.93% |
