信达澳银成长精选混合A基金净值查询(012223)
今天最新净值
0.4643
0.0056 1.2200%
2024-03-27
盘中实时估值(仅供参考)
0.4395
0.0067 1.5526%
- 累计净值:0.4643
- 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 |
2024-03-27 |
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% |
2024-01-26 |
012223 |
信达澳银成长精选混合A |
0.4379 |
0.4379 |
0.4467 |
0.4467 |
-0.0088 |
-1.97% |
2024-01-25 |
012223 |
信达澳银成长精选混合A |
0.4467 |
0.4467 |
0.4349 |
0.4349 |
0.0118 |
2.71% |
2024-01-24 |
012223 |
信达澳银成长精选混合A |
0.4349 |
0.4349 |
0.4337 |
0.4337 |
0.0012 |
0.28% |
2024-01-23 |
012223 |
信达澳银成长精选混合A |
0.4337 |
0.4337 |
0.4239 |
0.4239 |
0.0098 |
2.31% |
2024-01-22 |
012223 |
信达澳银成长精选混合A |
0.4239 |
0.4239 |
0.4464 |
0.4464 |
-0.0225 |
-5.04% |
2024-01-19 |
012223 |
信达澳银成长精选混合A |
0.4464 |
0.4464 |
0.4494 |
0.4494 |
-0.0030 |
-0.67% |
2024-01-18 |
012223 |
信达澳银成长精选混合A |
0.4494 |
0.4494 |
0.4426 |
0.4426 |
0.0068 |
1.54% |
2024-01-17 |
012223 |
信达澳银成长精选混合A |
0.4426 |
0.4426 |
0.4550 |
0.4550 |
-0.0124 |
-2.73% |
2024-01-16 |
012223 |
信达澳银成长精选混合A |
0.4550 |
0.4550 |
0.4572 |
0.4572 |
-0.0022 |
-0.48% |
2024-01-15 |
012223 |
信达澳银成长精选混合A |
0.4572 |
0.4572 |
0.4569 |
0.4569 |
0.0003 |
0.07% |
2024-01-12 |
012223 |
信达澳银成长精选混合A |
0.4569 |
0.4569 |
0.4645 |
0.4645 |
-0.0076 |
-1.64% |
2024-01-11 |
012223 |
信达澳银成长精选混合A |
0.4645 |
0.4645 |
0.4543 |
0.4543 |
0.0102 |
2.25% |
2024-01-10 |
012223 |
信达澳银成长精选混合A |
0.4543 |
0.4543 |
0.4621 |
0.4621 |
-0.0078 |
-1.69% |
2024-01-09 |
012223 |
信达澳银成长精选混合A |
0.4621 |
0.4621 |
0.4618 |
0.4618 |
0.0003 |
0.06% |
2024-01-08 |
012223 |
信达澳银成长精选混合A |
0.4618 |
0.4618 |
0.4724 |
0.4724 |
-0.0106 |
-2.24% |
2024-01-05 |
012223 |
信达澳银成长精选混合A |
0.4724 |
0.4724 |
0.4833 |
0.4833 |
-0.0109 |
-2.26% |
2024-01-04 |
012223 |
信达澳银成长精选混合A |
0.4833 |
0.4833 |
0.4880 |
0.4880 |
-0.0047 |
-0.96% |
2024-01-03 |
012223 |
信达澳银成长精选混合A |
0.4880 |
0.4880 |
0.4929 |
0.4929 |
-0.0049 |
-0.99% |
2024-01-02 |
012223 |
信达澳银成长精选混合A |
0.4929 |
0.4929 |
0.4985 |
0.4985 |
-0.0056 |
-1.12% |
2023-12-29 |
012223 |
信达澳银成长精选混合A |
0.4985 |
0.4985 |
0.4869 |
0.4869 |
0.0116 |
2.38% |
2023-12-28 |
012223 |
信达澳银成长精选混合A |
0.4869 |
0.4869 |
0.4802 |
0.4802 |
0.0067 |
1.40% |