信达澳银红利回报基金净值查询(610005)
今天最新净值
0.7960
0.0030 0.3800%
2024-04-23
盘中实时估值(仅供参考)
0.8034
0.0004 0.0460%
- 累计净值：1.3280
- 成立日期：2010-07-28
- 基金类型：
- 成立份额：5.948亿份
- 最近份额：4.4585亿
- 最近资产：
- 基金公司：信达澳银基金
- 基金经理：邹运
今年以来,信达澳银红利回报(610005)基金累计收益率-3.52%
| 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 |
| 2024-04-23 |
610005 |
信达澳银红利回报 |
0.8030 |
1.3350 |
0.8170 |
1.3490 |
-0.0140 |
-1.71% |
| 2024-04-22 |
610005 |
信达澳银红利回报 |
0.8170 |
1.3490 |
0.8220 |
1.3540 |
-0.0050 |
-0.61% |
| 2024-04-19 |
610005 |
信达澳银红利回报 |
0.8220 |
1.3540 |
0.8200 |
1.3520 |
0.0020 |
0.24% |
| 2024-04-18 |
610005 |
信达澳银红利回报 |
0.8200 |
1.3520 |
0.8190 |
1.3510 |
0.0010 |
0.12% |
| 2024-04-17 |
610005 |
信达澳银红利回报 |
0.8190 |
1.3510 |
0.8100 |
1.3420 |
0.0090 |
1.11% |
| 2024-04-16 |
610005 |
信达澳银红利回报 |
0.8100 |
1.3420 |
0.8160 |
1.3480 |
-0.0060 |
-0.74% |
| 2024-04-15 |
610005 |
信达澳银红利回报 |
0.8160 |
1.3480 |
0.8000 |
1.3320 |
0.0160 |
2.00% |
| 2024-04-12 |
610005 |
信达澳银红利回报 |
0.8000 |
1.3320 |
0.7990 |
1.3310 |
0.0010 |
0.13% |
| 2024-04-11 |
610005 |
信达澳银红利回报 |
0.7990 |
1.3310 |
0.7940 |
1.3260 |
0.0050 |
0.63% |
| 2024-04-10 |
610005 |
信达澳银红利回报 |
0.7940 |
1.3260 |
0.7960 |
1.3280 |
-0.0020 |
-0.25% |
|
|
| 2024-04-09 |
610005 |
信达澳银红利回报 |
0.7960 |
1.3280 |
0.7990 |
1.3310 |
-0.0030 |
-0.38% |
| 2024-04-08 |
610005 |
信达澳银红利回报 |
0.7990 |
1.3310 |
0.8070 |
1.3390 |
-0.0080 |
-0.99% |
| 2024-04-03 |
610005 |
信达澳银红利回报 |
0.8070 |
1.3390 |
0.8060 |
1.3380 |
0.0010 |
0.12% |
| 2024-04-02 |
610005 |
信达澳银红利回报 |
0.8060 |
1.3380 |
0.8130 |
1.3450 |
-0.0070 |
-0.86% |
| 2024-04-01 |
610005 |
信达澳银红利回报 |
0.8130 |
1.3450 |
0.7960 |
1.3280 |
0.0170 |
2.14% |
| 2024-03-29 |
610005 |
信达澳银红利回报 |
0.7960 |
1.3280 |
0.7880 |
1.3200 |
0.0080 |
1.02% |
| 2024-03-28 |
610005 |
信达澳银红利回报 |
0.7880 |
1.3200 |
0.7840 |
1.3160 |
0.0040 |
0.51% |
| 2024-03-27 |
610005 |
信达澳银红利回报 |
0.7840 |
1.3160 |
0.7890 |
1.3210 |
-0.0050 |
-0.63% |
| 2024-03-26 |
610005 |
信达澳银红利回报 |
0.7890 |
1.3210 |
0.7820 |
1.3140 |
0.0070 |
0.90% |
| 2024-03-25 |
610005 |
信达澳银红利回报 |
0.7820 |
1.3140 |
0.7870 |
1.3190 |
-0.0050 |
-0.64% |
| 2024-03-22 |
610005 |
信达澳银红利回报 |
0.7870 |
1.3190 |
0.7930 |
1.3250 |
-0.0060 |
-0.76% |
| 2024-03-21 |
610005 |
信达澳银红利回报 |
0.7930 |
1.3250 |
0.7960 |
1.3280 |
-0.0030 |
-0.38% |
| 2024-03-20 |
610005 |
信达澳银红利回报 |
0.7960 |
1.3280 |
0.7950 |
1.3270 |
0.0010 |
0.13% |
| 2024-03-19 |
610005 |
信达澳银红利回报 |
0.7950 |
1.3270 |
0.7980 |
1.3300 |
-0.0030 |
-0.38% |
| 2024-03-18 |
610005 |
信达澳银红利回报 |
0.7980 |
1.3300 |
0.7960 |
1.3280 |
0.0020 |
0.25% |
|
|
| 2024-03-15 |
610005 |
信达澳银红利回报 |
0.7960 |
1.3280 |
0.7930 |
1.3250 |
0.0030 |
0.38% |
| 2024-03-14 |
610005 |
信达澳银红利回报 |
0.7930 |
1.3250 |
0.7940 |
1.3260 |
-0.0010 |
-0.13% |
| 2024-03-13 |
610005 |
信达澳银红利回报 |
0.7940 |
1.3260 |
0.7990 |
1.3310 |
-0.0050 |
-0.63% |
| 2024-03-12 |
610005 |
信达澳银红利回报 |
0.7990 |
1.3310 |
0.8100 |
1.3420 |
-0.0110 |
-1.36% |
| 2024-03-11 |
610005 |
信达澳银红利回报 |
0.8100 |
1.3420 |
0.8110 |
1.3430 |
-0.0010 |
-0.12% |
| 2024-03-08 |
610005 |
信达澳银红利回报 |
0.8110 |
1.3430 |
0.8040 |
1.3360 |
0.0070 |
0.87% |
| 2024-03-07 |
610005 |
信达澳银红利回报 |
0.8040 |
1.3360 |
0.8080 |
1.3400 |
-0.0040 |
-0.50% |
| 2024-03-06 |
610005 |
信达澳银红利回报 |
0.8080 |
1.3400 |
0.8130 |
1.3450 |
-0.0050 |
-0.62% |
| 2024-03-05 |
610005 |
信达澳银红利回报 |
0.8130 |
1.3450 |
0.8070 |
1.3390 |
0.0060 |
0.74% |
| 2024-03-04 |
610005 |
信达澳银红利回报 |
0.8070 |
1.3390 |
0.8010 |
1.3330 |
0.0060 |
0.75% |
| 2024-03-01 |
610005 |
信达澳银红利回报 |
0.8010 |
1.3330 |
0.7980 |
1.3300 |
0.0030 |
0.38% |
| 2024-02-29 |
610005 |
信达澳银红利回报 |
0.7980 |
1.3300 |
0.7820 |
1.3140 |
0.0160 |
2.05% |
| 2024-02-28 |
610005 |
信达澳银红利回报 |
0.7820 |
1.3140 |
0.7870 |
1.3190 |
-0.0050 |
-0.64% |
| 2024-02-27 |
610005 |
信达澳银红利回报 |
0.7870 |
1.3190 |
0.7840 |
1.3160 |
0.0030 |
0.38% |
| 2024-02-26 |
610005 |
信达澳银红利回报 |
0.7840 |
1.3160 |
0.7920 |
1.3240 |
-0.0080 |
-1.01% |
| 2024-02-23 |
610005 |
信达澳银红利回报 |
0.7920 |
1.3240 |
0.7950 |
1.3270 |
-0.0030 |
-0.38% |
| 2024-02-22 |
610005 |
信达澳银红利回报 |
0.7950 |
1.3270 |
0.7920 |
1.3240 |
0.0030 |
0.38% |
| 2024-02-21 |
610005 |
信达澳银红利回报 |
0.7920 |
1.3240 |
0.7950 |
1.3270 |
-0.0030 |
-0.38% |
| 2024-02-20 |
610005 |
信达澳银红利回报 |
0.7950 |
1.3270 |
0.7870 |
1.3190 |
0.0080 |
1.02% |
| 2024-02-19 |
610005 |
信达澳银红利回报 |
0.7870 |
1.3190 |
0.7790 |
1.3110 |
0.0080 |
1.03% |
| 2024-02-08 |
610005 |
信达澳银红利回报 |
0.7790 |
1.3110 |
0.7880 |
1.3200 |
-0.0090 |
-1.14% |
| 2024-02-07 |
610005 |
信达澳银红利回报 |
0.7880 |
1.3200 |
0.7760 |
1.3080 |
0.0120 |
1.55% |
| 2024-02-06 |
610005 |
信达澳银红利回报 |
0.7760 |
1.3080 |
0.7540 |
1.2860 |
0.0220 |
2.92% |
| 2024-02-05 |
610005 |
信达澳银红利回报 |
0.7540 |
1.2860 |
0.7470 |
1.2790 |
0.0070 |
0.94% |
| 2024-02-02 |
610005 |
信达澳银红利回报 |
0.7470 |
1.2790 |
0.7530 |
1.2850 |
-0.0060 |
-0.80% |
| 2024-02-01 |
610005 |
信达澳银红利回报 |
0.7530 |
1.2850 |
0.7510 |
1.2830 |
0.0020 |
0.27% |
| 2024-01-31 |
610005 |
信达澳银红利回报 |
0.7510 |
1.2830 |
0.7610 |
1.2930 |
-0.0100 |
-1.31% |
| 2024-01-30 |
610005 |
信达澳银红利回报 |
0.7610 |
1.2930 |
0.7780 |
1.3100 |
-0.0170 |
-2.19% |
| 2024-01-29 |
610005 |
信达澳银红利回报 |
0.7780 |
1.3100 |
0.7750 |
1.3070 |
0.0030 |
0.39% |
| 2024-01-26 |
610005 |
信达澳银红利回报 |
0.7750 |
1.3070 |
0.7750 |
1.3070 |
0.0000 |
0.00% |
| 2024-01-25 |
610005 |
信达澳银红利回报 |
0.7750 |
1.3070 |
0.7590 |
1.2910 |
0.0160 |
2.11% |
| 2024-01-24 |
610005 |
信达澳银红利回报 |
0.7590 |
1.2910 |
0.7510 |
1.2830 |
0.0080 |
1.07% |
| 2024-01-23 |
610005 |
信达澳银红利回报 |
0.7510 |
1.2830 |
0.7470 |
1.2790 |
0.0040 |
0.54% |
| 2024-01-22 |
610005 |
信达澳银红利回报 |
0.7470 |
1.2790 |
0.7710 |
1.3030 |
-0.0240 |
-3.11% |
| 2024-01-19 |
610005 |
信达澳银红利回报 |
0.7710 |
1.3030 |
0.7700 |
1.3020 |
0.0010 |
0.13% |
| 2024-01-18 |
610005 |
信达澳银红利回报 |
0.7700 |
1.3020 |
0.7700 |
1.3020 |
0.0000 |
0.00% |
| 2024-01-17 |
610005 |
信达澳银红利回报 |
0.7700 |
1.3020 |
0.7830 |
1.3150 |
-0.0130 |
-1.66% |
| 2024-01-16 |
610005 |
信达澳银红利回报 |
0.7830 |
1.3150 |
0.7830 |
1.3150 |
0.0000 |
0.00% |
| 2024-01-15 |
610005 |
信达澳银红利回报 |
0.7830 |
1.3150 |
0.7810 |
1.3130 |
0.0020 |
0.26% |
| 2024-01-12 |
610005 |
信达澳银红利回报 |
0.7810 |
1.3130 |
0.7820 |
1.3140 |
-0.0010 |
-0.13% |
| 2024-01-11 |
610005 |
信达澳银红利回报 |
0.7820 |
1.3140 |
0.7820 |
1.3140 |
0.0000 |
0.00% |
| 2024-01-10 |
610005 |
信达澳银红利回报 |
0.7820 |
1.3140 |
0.7840 |
1.3160 |
-0.0020 |
-0.26% |
| 2024-01-09 |
610005 |
信达澳银红利回报 |
0.7840 |
1.3160 |
0.7860 |
1.3180 |
-0.0020 |
-0.25% |
| 2024-01-08 |
610005 |
信达澳银红利回报 |
0.7860 |
1.3180 |
0.7990 |
1.3310 |
-0.0130 |
-1.63% |
| 2024-01-05 |
610005 |
信达澳银红利回报 |
0.7990 |
1.3310 |
0.8040 |
1.3360 |
-0.0050 |
-0.62% |
| 2024-01-04 |
610005 |
信达澳银红利回报 |
0.8040 |
1.3360 |
0.8110 |
1.3430 |
-0.0070 |
-0.86% |
| 2024-01-03 |
610005 |
信达澳银红利回报 |
0.8110 |
1.3430 |
0.8140 |
1.3460 |
-0.0030 |
-0.37% |
| 2024-01-02 |
610005 |
信达澳银红利回报 |
0.8140 |
1.3460 |
0.8260 |
1.3580 |
-0.0120 |
-1.45% |
