信达澳银领先智选混合基金净值查询(012608)
今天最新净值
0.5507
0.0070 1.2900%
2024-04-24
盘中实时估值(仅供参考)
0.5195
-0.0006 -0.1229%
- 累计净值：0.5507
- 成立日期：2021-06-30
- 基金类型：
- 成立份额：
- 最近份额：44.0817亿
- 最近资产：
- 基金公司：信达澳银基金
- 基金经理：冯明远
近一季,信达澳银领先智选混合(012608)基金累计收益率-13.90%
| 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 |
| 2024-04-24 |
012608 |
信达澳银领先智选混合 |
0.5201 |
0.5201 |
0.5095 |
0.5095 |
0.0106 |
2.08% |
| 2024-04-23 |
012608 |
信达澳银领先智选混合 |
0.5095 |
0.5095 |
0.5102 |
0.5102 |
-0.0007 |
-0.14% |
| 2024-04-22 |
012608 |
信达澳银领先智选混合 |
0.5102 |
0.5102 |
0.5092 |
0.5092 |
0.0010 |
0.20% |
| 2024-04-19 |
012608 |
信达澳银领先智选混合 |
0.5092 |
0.5092 |
0.5165 |
0.5165 |
-0.0073 |
-1.41% |
| 2024-04-18 |
012608 |
信达澳银领先智选混合 |
0.5165 |
0.5165 |
0.5165 |
0.5165 |
0.0000 |
0.00% |
| 2024-04-17 |
012608 |
信达澳银领先智选混合 |
0.5165 |
0.5165 |
0.4936 |
0.4936 |
0.0229 |
4.64% |
| 2024-04-15 |
012608 |
信达澳银领先智选混合 |
0.5168 |
0.5168 |
0.5209 |
0.5209 |
-0.0041 |
-0.79% |
| 2024-04-12 |
012608 |
信达澳银领先智选混合 |
0.5209 |
0.5209 |
0.5223 |
0.5223 |
-0.0014 |
-0.27% |
| 2024-04-11 |
012608 |
信达澳银领先智选混合 |
0.5223 |
0.5223 |
0.5215 |
0.5215 |
0.0008 |
0.15% |
| 2024-04-10 |
012608 |
信达澳银领先智选混合 |
0.5215 |
0.5215 |
0.5336 |
0.5336 |
-0.0121 |
-2.27% |
|
|
| 2024-04-09 |
012608 |
信达澳银领先智选混合 |
0.5336 |
0.5336 |
0.5284 |
0.5284 |
0.0052 |
0.98% |
| 2024-04-08 |
012608 |
信达澳银领先智选混合 |
0.5284 |
0.5284 |
0.5379 |
0.5379 |
-0.0095 |
-1.77% |
| 2024-04-03 |
012608 |
信达澳银领先智选混合 |
0.5379 |
0.5379 |
0.5444 |
0.5444 |
-0.0065 |
-1.19% |
| 2024-04-02 |
012608 |
信达澳银领先智选混合 |
0.5444 |
0.5444 |
0.5498 |
0.5498 |
-0.0054 |
-0.98% |
| 2024-04-01 |
012608 |
信达澳银领先智选混合 |
0.5498 |
0.5498 |
0.5378 |
0.5378 |
0.0120 |
2.23% |
| 2024-03-29 |
012608 |
信达澳银领先智选混合 |
0.5378 |
0.5378 |
0.5321 |
0.5321 |
0.0057 |
1.07% |
| 2024-03-28 |
012608 |
信达澳银领先智选混合 |
0.5321 |
0.5321 |
0.5190 |
0.5190 |
0.0131 |
2.52% |
| 2024-03-27 |
012608 |
信达澳银领先智选混合 |
0.5190 |
0.5190 |
0.5408 |
0.5408 |
-0.0218 |
-4.03% |
| 2024-03-26 |
012608 |
信达澳银领先智选混合 |
0.5408 |
0.5408 |
0.5431 |
0.5431 |
-0.0023 |
-0.42% |
| 2024-03-25 |
012608 |
信达澳银领先智选混合 |
0.5431 |
0.5431 |
0.5626 |
0.5626 |
-0.0195 |
-3.47% |
| 2024-03-22 |
012608 |
信达澳银领先智选混合 |
0.5626 |
0.5626 |
0.5695 |
0.5695 |
-0.0069 |
-1.21% |
| 2024-03-21 |
012608 |
信达澳银领先智选混合 |
0.5695 |
0.5695 |
0.5692 |
0.5692 |
0.0003 |
0.05% |
| 2024-03-20 |
012608 |
信达澳银领先智选混合 |
0.5692 |
0.5692 |
0.5629 |
0.5629 |
0.0063 |
1.12% |
| 2024-03-19 |
012608 |
信达澳银领先智选混合 |
0.5629 |
0.5629 |
0.5647 |
0.5647 |
-0.0018 |
-0.32% |
| 2024-03-18 |
012608 |
信达澳银领先智选混合 |
0.5647 |
0.5647 |
0.5507 |
0.5507 |
0.0140 |
2.54% |
|
|
| 2024-03-15 |
012608 |
信达澳银领先智选混合 |
0.5507 |
0.5507 |
0.5437 |
0.5437 |
0.0070 |
1.29% |
| 2024-03-14 |
012608 |
信达澳银领先智选混合 |
0.5437 |
0.5437 |
0.5520 |
0.5520 |
-0.0083 |
-1.50% |
| 2024-03-13 |
012608 |
信达澳银领先智选混合 |
0.5520 |
0.5520 |
0.5475 |
0.5475 |
0.0045 |
0.82% |
| 2024-03-12 |
012608 |
信达澳银领先智选混合 |
0.5475 |
0.5475 |
0.5461 |
0.5461 |
0.0014 |
0.26% |
| 2024-03-11 |
012608 |
信达澳银领先智选混合 |
0.5461 |
0.5461 |
0.5384 |
0.5384 |
0.0077 |
1.43% |
| 2024-03-08 |
012608 |
信达澳银领先智选混合 |
0.5384 |
0.5384 |
0.5266 |
0.5266 |
0.0118 |
2.24% |
| 2024-03-07 |
012608 |
信达澳银领先智选混合 |
0.5266 |
0.5266 |
0.5370 |
0.5370 |
-0.0104 |
-1.94% |
| 2024-03-06 |
012608 |
信达澳银领先智选混合 |
0.5370 |
0.5370 |
0.5365 |
0.5365 |
0.0005 |
0.09% |
| 2024-03-05 |
012608 |
信达澳银领先智选混合 |
0.5365 |
0.5365 |
0.5437 |
0.5437 |
-0.0072 |
-1.32% |
| 2024-03-04 |
012608 |
信达澳银领先智选混合 |
0.5437 |
0.5437 |
0.5380 |
0.5380 |
0.0057 |
1.06% |
| 2024-03-01 |
012608 |
信达澳银领先智选混合 |
0.5380 |
0.5380 |
0.5264 |
0.5264 |
0.0116 |
2.20% |
| 2024-02-29 |
012608 |
信达澳银领先智选混合 |
0.5264 |
0.5264 |
0.5029 |
0.5029 |
0.0235 |
4.67% |
| 2024-02-28 |
012608 |
信达澳银领先智选混合 |
0.5029 |
0.5029 |
0.5414 |
0.5414 |
-0.0385 |
-7.11% |
| 2024-02-27 |
012608 |
信达澳银领先智选混合 |
0.5414 |
0.5414 |
0.5233 |
0.5233 |
0.0181 |
3.46% |
| 2024-02-26 |
012608 |
信达澳银领先智选混合 |
0.5233 |
0.5233 |
0.5147 |
0.5147 |
0.0086 |
1.67% |
| 2024-02-23 |
012608 |
信达澳银领先智选混合 |
0.5147 |
0.5147 |
0.5018 |
0.5018 |
0.0129 |
2.57% |
| 2024-02-22 |
012608 |
信达澳银领先智选混合 |
0.5018 |
0.5018 |
0.4902 |
0.4902 |
0.0116 |
2.37% |
| 2024-02-21 |
012608 |
信达澳银领先智选混合 |
0.4902 |
0.4902 |
0.4891 |
0.4891 |
0.0011 |
0.22% |
| 2024-02-20 |
012608 |
信达澳银领先智选混合 |
0.4891 |
0.4891 |
0.4876 |
0.4876 |
0.0015 |
0.31% |
| 2024-02-19 |
012608 |
信达澳银领先智选混合 |
0.4876 |
0.4876 |
0.4732 |
0.4732 |
0.0144 |
3.04% |
| 2024-02-08 |
012608 |
信达澳银领先智选混合 |
0.4732 |
0.4732 |
0.4479 |
0.4479 |
0.0253 |
5.65% |
| 2024-02-07 |
012608 |
信达澳银领先智选混合 |
0.4479 |
0.4479 |
0.4451 |
0.4451 |
0.0028 |
0.63% |
| 2024-02-06 |
012608 |
信达澳银领先智选混合 |
0.4451 |
0.4451 |
0.4250 |
0.4250 |
0.0201 |
4.73% |
| 2024-02-05 |
012608 |
信达澳银领先智选混合 |
0.4250 |
0.4250 |
0.4556 |
0.4556 |
-0.0306 |
-6.72% |
| 2024-02-02 |
012608 |
信达澳银领先智选混合 |
0.4556 |
0.4556 |
0.4724 |
0.4724 |
-0.0168 |
-3.56% |
| 2024-02-01 |
012608 |
信达澳银领先智选混合 |
0.4724 |
0.4724 |
0.4731 |
0.4731 |
-0.0007 |
-0.15% |
| 2024-01-31 |
012608 |
信达澳银领先智选混合 |
0.4731 |
0.4731 |
0.4948 |
0.4948 |
-0.0217 |
-4.39% |
| 2024-01-30 |
012608 |
信达澳银领先智选混合 |
0.4948 |
0.4948 |
0.5101 |
0.5101 |
-0.0153 |
-3.00% |
| 2024-01-29 |
012608 |
信达澳银领先智选混合 |
0.5101 |
0.5101 |
0.5286 |
0.5286 |
-0.0185 |
-3.50% |
| 2024-01-26 |
012608 |
信达澳银领先智选混合 |
0.5286 |
0.5286 |
0.5387 |
0.5387 |
-0.0101 |
-1.87% |
| 2024-01-25 |
012608 |
信达澳银领先智选混合 |
0.5387 |
0.5387 |
0.5225 |
0.5225 |
0.0162 |
3.10% |
