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信达澳银成长精选混合A基金净值查询(012223)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
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%
近一年信达澳银成长精选混合A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,信达澳银成长精选混合A(012223)基金累计收益率-28.96%
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%
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%
2023-12-27 012223 信达澳银成长精选混合A 0.4802 0.4802 0.4787 0.4787 0.0015 0.31%
2023-12-26 012223 信达澳银成长精选混合A 0.4787 0.4787 0.4874 0.4874 -0.0087 -1.78%
2023-12-25 012223 信达澳银成长精选混合A 0.4874 0.4874 0.4905 0.4905 -0.0031 -0.63%
2023-12-22 012223 信达澳银成长精选混合A 0.4905 0.4905 0.5161 0.5161 -0.0256 -4.96%
2023-12-21 012223 信达澳银成长精选混合A 0.5161 0.5161 0.5112 0.5112 0.0049 0.96%
2023-12-20 012223 信达澳银成长精选混合A 0.5112 0.5112 0.5227 0.5227 -0.0115 -2.20%
2023-12-19 012223 信达澳银成长精选混合A 0.5227 0.5227 0.5184 0.5184 0.0043 0.83%
2023-12-18 012223 信达澳银成长精选混合A 0.5184 0.5184 0.5283 0.5283 -0.0099 -1.87%
2023-12-15 012223 信达澳银成长精选混合A 0.5283 0.5283 0.5304 0.5304 -0.0021 -0.40%
2023-12-14 012223 信达澳银成长精选混合A 0.5304 0.5304 0.5348 0.5348 -0.0044 -0.82%
2023-12-13 012223 信达澳银成长精选混合A 0.5348 0.5348 0.5406 0.5406 -0.0058 -1.07%
2023-12-12 012223 信达澳银成长精选混合A 0.5406 0.5406 0.5416 0.5416 -0.0010 -0.18%
2023-12-11 012223 信达澳银成长精选混合A 0.5416 0.5416 0.5277 0.5277 0.0139 2.63%
2023-12-08 012223 信达澳银成长精选混合A 0.5277 0.5277 0.5240 0.5240 0.0037 0.71%
2023-12-07 012223 信达澳银成长精选混合A 0.5240 0.5240 0.5188 0.5188 0.0052 1.00%
2023-12-06 012223 信达澳银成长精选混合A 0.5188 0.5188 0.5129 0.5129 0.0059 1.15%
2023-12-05 012223 信达澳银成长精选混合A 0.5129 0.5129 0.5259 0.5259 -0.0130 -2.47%
2023-12-04 012223 信达澳银成长精选混合A 0.5259 0.5259 0.5265 0.5265 -0.0006 -0.11%
2023-12-01 012223 信达澳银成长精选混合A 0.5265 0.5265 0.5116 0.5116 0.0149 2.91%
2023-11-30 012223 信达澳银成长精选混合A 0.5116 0.5116 0.5122 0.5122 -0.0006 -0.12%
2023-11-29 012223 信达澳银成长精选混合A 0.5122 0.5122 0.5152 0.5152 -0.0030 -0.58%
2023-11-28 012223 信达澳银成长精选混合A 0.5152 0.5152 0.5132 0.5132 0.0020 0.39%
2023-11-27 012223 信达澳银成长精选混合A 0.5132 0.5132 0.5188 0.5188 -0.0056 -1.08%
2023-11-24 012223 信达澳银成长精选混合A 0.5188 0.5188 0.5246 0.5246 -0.0058 -1.11%
2023-11-23 012223 信达澳银成长精选混合A 0.5246 0.5246 0.5271 0.5271 -0.0025 -0.47%
2023-11-22 012223 信达澳银成长精选混合A 0.5271 0.5271 0.5295 0.5295 -0.0024 -0.45%
2023-11-20 012223 信达澳银成长精选混合A 0.5325 0.5325 0.5291 0.5291 0.0034 0.64%
2023-11-17 012223 信达澳银成长精选混合A 0.5291 0.5291 0.5248 0.5248 0.0043 0.82%
2023-11-16 012223 信达澳银成长精选混合A 0.5248 0.5248 0.5297 0.5297 -0.0049 -0.93%
2023-11-15 012223 信达澳银成长精选混合A 0.5297 0.5297 0.5340 0.5340 -0.0043 -0.81%
2023-11-14 012223 信达澳银成长精选混合A 0.5340 0.5340 0.5281 0.5281 0.0059 1.12%
2023-11-13 012223 信达澳银成长精选混合A 0.5281 0.5281 0.5221 0.5221 0.0060 1.15%
2023-11-10 012223 信达澳银成长精选混合A 0.5221 0.5221 0.5285 0.5285 -0.0064 -1.21%
2023-11-09 012223 信达澳银成长精选混合A 0.5285 0.5285 0.5352 0.5352 -0.0067 -1.25%
2023-11-08 012223 信达澳银成长精选混合A 0.5352 0.5352 0.5246 0.5246 0.0106 2.02%
2023-11-07 012223 信达澳银成长精选混合A 0.5246 0.5246 0.5182 0.5182 0.0064 1.24%
2023-11-06 012223 信达澳银成长精选混合A 0.5182 0.5182 0.4967 0.4967 0.0215 4.33%
2023-11-03 012223 信达澳银成长精选混合A 0.4967 0.4967 0.4899 0.4899 0.0068 1.39%
2023-11-02 012223 信达澳银成长精选混合A 0.4899 0.4899 0.4887 0.4887 0.0012 0.25%
2023-11-01 012223 信达澳银成长精选混合A 0.4887 0.4887 0.4878 0.4878 0.0009 0.18%
2023-10-31 012223 信达澳银成长精选混合A 0.4878 0.4878 0.4886 0.4886 -0.0008 -0.16%
2023-10-30 012223 信达澳银成长精选混合A 0.4886 0.4886 0.4780 0.4780 0.0106 2.22%
2023-10-27 012223 信达澳银成长精选混合A 0.4780 0.4780 0.4720 0.4720 0.0060 1.27%
2023-10-26 012223 信达澳银成长精选混合A 0.4720 0.4720 0.4727 0.4727 -0.0007 -0.15%
2023-10-25 012223 信达澳银成长精选混合A 0.4727 0.4727 0.4743 0.4743 -0.0016 -0.34%
2023-10-24 012223 信达澳银成长精选混合A 0.4743 0.4743 0.4639 0.4639 0.0104 2.24%
2023-10-23 012223 信达澳银成长精选混合A 0.4639 0.4639 0.4749 0.4749 -0.0110 -2.32%
2023-10-20 012223 信达澳银成长精选混合A 0.4749 0.4749 0.4840 0.4840 -0.0091 -1.88%
2023-10-19 012223 信达澳银成长精选混合A 0.4840 0.4840 0.4878 0.4878 -0.0038 -0.78%
2023-10-18 012223 信达澳银成长精选混合A 0.4878 0.4878 0.4962 0.4962 -0.0084 -1.69%
2023-10-17 012223 信达澳银成长精选混合A 0.4962 0.4962 0.4954 0.4954 0.0008 0.16%
2023-10-16 012223 信达澳银成长精选混合A 0.4954 0.4954 0.5032 0.5032 -0.0078 -1.55%
2023-10-13 012223 信达澳银成长精选混合A 0.5032 0.5032 0.5080 0.5080 -0.0048 -0.94%
2023-10-12 012223 信达澳银成长精选混合A 0.5080 0.5080 0.5095 0.5095 -0.0015 -0.29%
2023-10-11 012223 信达澳银成长精选混合A 0.5095 0.5095 0.5027 0.5027 0.0068 1.35%
2023-10-10 012223 信达澳银成长精选混合A 0.5027 0.5027 0.5042 0.5042 -0.0015 -0.30%
2023-10-09 012223 信达澳银成长精选混合A 0.5042 0.5042 0.5084 0.5084 -0.0042 -0.83%
2023-09-28 012223 信达澳银成长精选混合A 0.5084 0.5084 0.5070 0.5070 0.0014 0.28%
2023-09-27 012223 信达澳银成长精选混合A 0.5070 0.5070 0.5057 0.5057 0.0013 0.26%
2023-09-26 012223 信达澳银成长精选混合A 0.5057 0.5057 0.5042 0.5042 0.0015 0.30%
2023-09-25 012223 信达澳银成长精选混合A 0.5042 0.5042 0.5088 0.5088 -0.0046 -0.90%
2023-09-22 012223 信达澳银成长精选混合A 0.5088 0.5088 0.4880 0.4880 0.0208 4.26%
2023-09-21 012223 信达澳银成长精选混合A 0.4880 0.4880 0.4913 0.4913 -0.0033 -0.67%
2023-09-20 012223 信达澳银成长精选混合A 0.4913 0.4913 0.4937 0.4937 -0.0024 -0.49%
2023-09-19 012223 信达澳银成长精选混合A 0.4937 0.4937 0.4997 0.4997 -0.0060 -1.20%
2023-09-18 012223 信达澳银成长精选混合A 0.4997 0.4997 0.5019 0.5019 -0.0022 -0.44%
2023-09-15 012223 信达澳银成长精选混合A 0.5019 0.5019 0.5048 0.5048 -0.0029 -0.57%
2023-09-14 012223 信达澳银成长精选混合A 0.5048 0.5048 0.5091 0.5091 -0.0043 -0.84%
2023-09-13 012223 信达澳银成长精选混合A 0.5091 0.5091 0.5172 0.5172 -0.0081 -1.57%
2023-09-12 012223 信达澳银成长精选混合A 0.5172 0.5172 0.5241 0.5241 -0.0069 -1.32%
2023-09-11 012223 信达澳银成长精选混合A 0.5241 0.5241 0.5183 0.5183 0.0058 1.12%
2023-09-08 012223 信达澳银成长精选混合A 0.5183 0.5183 0.5213 0.5213 -0.0030 -0.58%
2023-09-07 012223 信达澳银成长精选混合A 0.5213 0.5213 0.5301 0.5301 -0.0088 -1.66%
2023-09-06 012223 信达澳银成长精选混合A 0.5301 0.5301 0.5308 0.5308 -0.0007 -0.13%
2023-09-05 012223 信达澳银成长精选混合A 0.5308 0.5308 0.5402 0.5402 -0.0094 -1.74%
2023-09-04 012223 信达澳银成长精选混合A 0.5402 0.5402 0.5329 0.5329 0.0073 1.37%
2023-09-01 012223 信达澳银成长精选混合A 0.5329 0.5329 0.5359 0.5359 -0.0030 -0.56%
2023-08-31 012223 信达澳银成长精选混合A 0.5359 0.5359 0.5419 0.5419 -0.0060 -1.11%
2023-08-30 012223 信达澳银成长精选混合A 0.5419 0.5419 0.5366 0.5366 0.0053 0.99%
2023-08-29 012223 信达澳银成长精选混合A 0.5366 0.5366 0.5194 0.5194 0.0172 3.31%
2023-08-28 012223 信达澳银成长精选混合A 0.5194 0.5194 0.5121 0.5121 0.0073 1.43%
2023-08-25 012223 信达澳银成长精选混合A 0.5121 0.5121 0.5243 0.5243 -0.0122 -2.33%
2023-08-24 012223 信达澳银成长精选混合A 0.5243 0.5243 0.5215 0.5215 0.0028 0.54%
2023-08-23 012223 信达澳银成长精选混合A 0.5215 0.5215 0.5311 0.5311 -0.0096 -1.81%
2023-08-22 012223 信达澳银成长精选混合A 0.5311 0.5311 0.5198 0.5198 0.0113 2.17%
2023-08-21 012223 信达澳银成长精选混合A 0.5198 0.5198 0.5304 0.5304 -0.0106 -2.00%
2023-08-18 012223 信达澳银成长精选混合A 0.5304 0.5304 0.5391 0.5391 -0.0087 -1.61%
2023-08-17 012223 信达澳银成长精选混合A 0.5391 0.5391 0.5389 0.5389 0.0002 0.04%
2023-08-16 012223 信达澳银成长精选混合A 0.5389 0.5389 0.5472 0.5472 -0.0083 -1.52%
2023-08-15 012223 信达澳银成长精选混合A 0.5472 0.5472 0.5485 0.5485 -0.0013 -0.24%
2023-08-14 012223 信达澳银成长精选混合A 0.5485 0.5485 0.5456 0.5456 0.0029 0.53%
2023-08-11 012223 信达澳银成长精选混合A 0.5456 0.5456 0.5612 0.5612 -0.0156 -2.78%
2023-08-10 012223 信达澳银成长精选混合A 0.5612 0.5612 0.5581 0.5581 0.0031 0.56%
2023-08-09 012223 信达澳银成长精选混合A 0.5581 0.5581 0.5670 0.5670 -0.0089 -1.57%
2023-08-08 012223 信达澳银成长精选混合A 0.5670 0.5670 0.5690 0.5690 -0.0020 -0.35%
2023-08-07 012223 信达澳银成长精选混合A 0.5690 0.5690 0.5723 0.5723 -0.0033 -0.58%
2023-08-04 012223 信达澳银成长精选混合A 0.5723 0.5723 0.5691 0.5691 0.0032 0.56%
2023-08-03 012223 信达澳银成长精选混合A 0.5691 0.5691 0.5651 0.5651 0.0040 0.71%
2023-08-02 012223 信达澳银成长精选混合A 0.5651 0.5651 0.5638 0.5638 0.0013 0.23%
2023-08-01 012223 信达澳银成长精选混合A 0.5638 0.5638 0.5653 0.5653 -0.0015 -0.27%
2023-07-31 012223 信达澳银成长精选混合A 0.5653 0.5653 0.5631 0.5631 0.0022 0.39%
2023-07-28 012223 信达澳银成长精选混合A 0.5631 0.5631 0.5572 0.5572 0.0059 1.06%
2023-07-27 012223 信达澳银成长精选混合A 0.5572 0.5572 0.5638 0.5638 -0.0066 -1.17%
2023-07-26 012223 信达澳银成长精选混合A 0.5638 0.5638 0.5774 0.5774 -0.0136 -2.36%
2023-07-25 012223 信达澳银成长精选混合A 0.5774 0.5774 0.5701 0.5701 0.0073 1.28%
2023-07-24 012223 信达澳银成长精选混合A 0.5701 0.5701 0.5713 0.5713 -0.0012 -0.21%
2023-07-21 012223 信达澳银成长精选混合A 0.5713 0.5713 0.5746 0.5746 -0.0033 -0.57%
2023-07-20 012223 信达澳银成长精选混合A 0.5746 0.5746 0.5966 0.5966 -0.0220 -3.69%
2023-07-19 012223 信达澳银成长精选混合A 0.5966 0.5966 0.5973 0.5973 -0.0007 -0.12%
2023-07-18 012223 信达澳银成长精选混合A 0.5973 0.5973 0.6058 0.6058 -0.0085 -1.40%
2023-07-17 012223 信达澳银成长精选混合A 0.6058 0.6058 0.6133 0.6133 -0.0075 -1.22%
2023-07-14 012223 信达澳银成长精选混合A 0.6133 0.6133 0.6043 0.6043 0.0090 1.49%
2023-07-13 012223 信达澳银成长精选混合A 0.6043 0.6043 0.5895 0.5895 0.0148 2.51%
2023-07-12 012223 信达澳银成长精选混合A 0.5895 0.5895 0.6108 0.6108 -0.0213 -3.49%
2023-07-11 012223 信达澳银成长精选混合A 0.6108 0.6108 0.6032 0.6032 0.0076 1.26%
2023-07-10 012223 信达澳银成长精选混合A 0.6032 0.6032 0.6054 0.6054 -0.0022 -0.36%
2023-07-07 012223 信达澳银成长精选混合A 0.6054 0.6054 0.6125 0.6125 -0.0071 -1.16%
2023-07-06 012223 信达澳银成长精选混合A 0.6125 0.6125 0.6087 0.6087 0.0038 0.62%
2023-07-05 012223 信达澳银成长精选混合A 0.6087 0.6087 0.6214 0.6214 -0.0127 -2.04%
2023-07-04 012223 信达澳银成长精选混合A 0.6214 0.6214 0.6136 0.6136 0.0078 1.27%
2023-07-03 012223 信达澳银成长精选混合A 0.6136 0.6136 0.6301 0.6301 -0.0165 -2.62%
2023-06-30 012223 信达澳银成长精选混合A 0.6301 0.6301 0.6254 0.6254 0.0047 0.75%
2023-06-29 012223 信达澳银成长精选混合A 0.6254 0.6254 0.6158 0.6158 0.0096 1.56%
2023-06-28 012223 信达澳银成长精选混合A 0.6158 0.6158 0.6241 0.6241 -0.0083 -1.33%
2023-06-27 012223 信达澳银成长精选混合A 0.6241 0.6241 0.6213 0.6213 0.0028 0.45%
2023-06-26 012223 信达澳银成长精选混合A 0.6213 0.6213 0.6522 0.6522 -0.0309 -4.74%
2023-06-21 012223 信达澳银成长精选混合A 0.6522 0.6522 0.6950 0.6950 -0.0428 -6.16%
2023-06-20 012223 信达澳银成长精选混合A 0.6950 0.6950 0.6884 0.6884 0.0066 0.96%
2023-06-19 012223 信达澳银成长精选混合A 0.6884 0.6884 0.6712 0.6712 0.0172 2.56%
2023-06-16 012223 信达澳银成长精选混合A 0.6712 0.6712 0.6554 0.6554 0.0158 2.41%
2023-06-15 012223 信达澳银成长精选混合A 0.6554 0.6554 0.6625 0.6625 -0.0071 -1.07%
2023-06-14 012223 信达澳银成长精选混合A 0.6625 0.6625 0.6517 0.6517 0.0108 1.66%
2023-06-13 012223 信达澳银成长精选混合A 0.6517 0.6517 0.6360 0.6360 0.0157 2.47%
2023-06-12 012223 信达澳银成长精选混合A 0.6360 0.6360 0.6342 0.6342 0.0018 0.28%
2023-06-09 012223 信达澳银成长精选混合A 0.6342 0.6342 0.6133 0.6133 0.0209 3.41%
2023-06-08 012223 信达澳银成长精选混合A 0.6133 0.6133 0.6249 0.6249 -0.0116 -1.86%
2023-06-07 012223 信达澳银成长精选混合A 0.6249 0.6249 0.6211 0.6211 0.0038 0.61%
2023-06-06 012223 信达澳银成长精选混合A 0.6211 0.6211 0.6405 0.6405 -0.0194 -3.03%
2023-06-05 012223 信达澳银成长精选混合A 0.6405 0.6405 0.6334 0.6334 0.0071 1.12%
2023-06-02 012223 信达澳银成长精选混合A 0.6334 0.6334 0.6348 0.6348 -0.0014 -0.22%
2023-06-01 012223 信达澳银成长精选混合A 0.6348 0.6348 0.6292 0.6292 0.0056 0.89%
2023-05-31 012223 信达澳银成长精选混合A 0.6292 0.6292 0.6231 0.6231 0.0061 0.98%
2023-05-30 012223 信达澳银成长精选混合A 0.6231 0.6231 0.6028 0.6028 0.0203 3.37%
2023-05-29 012223 信达澳银成长精选混合A 0.6028 0.6028 0.5959 0.5959 0.0069 1.16%
2023-05-26 012223 信达澳银成长精选混合A 0.5959 0.5959 0.5860 0.5860 0.0099 1.69%
2023-05-25 012223 信达澳银成长精选混合A 0.5860 0.5860 0.5899 0.5899 -0.0039 -0.66%
2023-05-24 012223 信达澳银成长精选混合A 0.5899 0.5899 0.5863 0.5863 0.0036 0.61%
2023-05-23 012223 信达澳银成长精选混合A 0.5863 0.5863 0.5952 0.5952 -0.0089 -1.50%
2023-05-22 012223 信达澳银成长精选混合A 0.5952 0.5952 0.6010 0.6010 -0.0058 -0.97%
2023-05-19 012223 信达澳银成长精选混合A 0.6010 0.6010 0.6075 0.6075 -0.0065 -1.07%
2023-05-18 012223 信达澳银成长精选混合A 0.6075 0.6075 0.5934 0.5934 0.0141 2.38%
2023-05-17 012223 信达澳银成长精选混合A 0.5934 0.5934 0.5889 0.5889 0.0045 0.76%
2023-05-16 012223 信达澳银成长精选混合A 0.5889 0.5889 0.5969 0.5969 -0.0080 -1.34%
2023-05-15 012223 信达澳银成长精选混合A 0.5969 0.5969 0.5940 0.5940 0.0029 0.49%
2023-05-12 012223 信达澳银成长精选混合A 0.5940 0.5940 0.6084 0.6084 -0.0144 -2.37%
2023-05-11 012223 信达澳银成长精选混合A 0.6084 0.6084 0.6060 0.6060 0.0024 0.40%
2023-05-10 012223 信达澳银成长精选混合A 0.6060 0.6060 0.6130 0.6130 -0.0070 -1.14%
2023-05-09 012223 信达澳银成长精选混合A 0.6130 0.6130 0.6282 0.6282 -0.0152 -2.42%
2023-05-08 012223 信达澳银成长精选混合A 0.6282 0.6282 0.6285 0.6285 -0.0003 -0.05%
2023-05-05 012223 信达澳银成长精选混合A 0.6285 0.6285 0.6421 0.6421 -0.0136 -2.12%
2023-05-04 012223 信达澳银成长精选混合A 0.6421 0.6421 0.6376 0.6376 0.0045 0.71%
2023-04-28 012223 信达澳银成长精选混合A 0.6376 0.6376 0.6084 0.6084 0.0292 4.80%
标签云
信达澳银基金旗下基金涨幅榜
基金名称 单位净值 日增长率
信澳新能源精选混合 1.0360 4.42%
信澳星奕混合A 0.8330 4.05%
信澳星奕混合C 0.8117 4.05%
信澳科技创新一年定开混合A 1.0169 3.63%
信澳科技创新一年定开混合C 1.0129 3.62%
信澳产业升级混合 1.3800 3.53%
信澳核心科技混合A 1.0305 3.42%
信澳中小盘混合 1.2370 3.26%
信澳转型创新股票A 0.6760 2.89%
信澳成长精选混合C 0.4177 2.83%
基金涨幅榜
基金名称 单位净值 日增长率
中庚港股通价值18个月封闭股票 0.8509 10.43%
信澳博见成长一年定期开放混合A 0.9540 9.15%
信澳博见成长一年定期开放混合C 0.9486 9.13%
新华安享多裕定开混合 0.8447 8.74%
华泰柏瑞新经济沪港深混合A 0.9479 6.20%
华泰柏瑞新经济沪港深混合C 0.9421 6.20%
香港证券 0.9449 6.19%
东财数字经济混合发起式A 0.9672 6.16%
东财数字经济混合发起式C 0.9507 6.16%
证券基金 0.8696 6.00%
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