信达澳银优势价值混合A基金净值查询(013385)
今天最新净值
0.6904
0.0008 0.1200%
2024-04-25
盘中实时估值(仅供参考)
0.7053
0.0062 0.8878%
- 累计净值：0.6904
- 成立日期：2021-12-03
- 基金类型：
- 成立份额：
- 最近份额：15.9006亿
- 最近资产：
- 基金公司：信达澳银基金
- 基金经理：是星涛
近一季,信达澳银优势价值混合A(013385)基金累计收益率-5.31%
| 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 |
| 2024-04-25 |
013385 |
信达澳银优势价值混合A |
0.6991 |
0.6991 |
0.6986 |
0.6986 |
0.0005 |
0.07% |
| 2024-04-24 |
013385 |
信达澳银优势价值混合A |
0.6986 |
0.6986 |
0.6972 |
0.6972 |
0.0014 |
0.20% |
| 2024-04-23 |
013385 |
信达澳银优势价值混合A |
0.6972 |
0.6972 |
0.7016 |
0.7016 |
-0.0044 |
-0.63% |
| 2024-04-22 |
013385 |
信达澳银优势价值混合A |
0.7016 |
0.7016 |
0.7001 |
0.7001 |
0.0015 |
0.21% |
| 2024-04-19 |
013385 |
信达澳银优势价值混合A |
0.7001 |
0.7001 |
0.7036 |
0.7036 |
-0.0035 |
-0.50% |
| 2024-04-18 |
013385 |
信达澳银优势价值混合A |
0.7036 |
0.7036 |
0.6996 |
0.6996 |
0.0040 |
0.57% |
| 2024-04-17 |
013385 |
信达澳银优势价值混合A |
0.6996 |
0.6996 |
0.6860 |
0.6860 |
0.0136 |
1.98% |
| 2024-04-16 |
013385 |
信达澳银优势价值混合A |
0.6860 |
0.6860 |
0.6977 |
0.6977 |
-0.0117 |
-1.68% |
| 2024-04-15 |
013385 |
信达澳银优势价值混合A |
0.6977 |
0.6977 |
0.6878 |
0.6878 |
0.0099 |
1.44% |
| 2024-04-12 |
013385 |
信达澳银优势价值混合A |
0.6878 |
0.6878 |
0.6923 |
0.6923 |
-0.0045 |
-0.65% |
|
|
| 2024-04-11 |
013385 |
信达澳银优势价值混合A |
0.6923 |
0.6923 |
0.6905 |
0.6905 |
0.0018 |
0.26% |
| 2024-04-10 |
013385 |
信达澳银优势价值混合A |
0.6905 |
0.6905 |
0.6939 |
0.6939 |
-0.0034 |
-0.49% |
| 2024-04-09 |
013385 |
信达澳银优势价值混合A |
0.6939 |
0.6939 |
0.6943 |
0.6943 |
-0.0004 |
-0.06% |
| 2024-04-08 |
013385 |
信达澳银优势价值混合A |
0.6943 |
0.6943 |
0.7009 |
0.7009 |
-0.0066 |
-0.94% |
| 2024-04-03 |
013385 |
信达澳银优势价值混合A |
0.7009 |
0.7009 |
0.7021 |
0.7021 |
-0.0012 |
-0.17% |
| 2024-04-02 |
013385 |
信达澳银优势价值混合A |
0.7021 |
0.7021 |
0.7024 |
0.7024 |
-0.0003 |
-0.04% |
| 2024-04-01 |
013385 |
信达澳银优势价值混合A |
0.7024 |
0.7024 |
0.6896 |
0.6896 |
0.0128 |
1.86% |
| 2024-03-29 |
013385 |
信达澳银优势价值混合A |
0.6896 |
0.6896 |
0.6833 |
0.6833 |
0.0063 |
0.92% |
| 2024-03-28 |
013385 |
信达澳银优势价值混合A |
0.6833 |
0.6833 |
0.6800 |
0.6800 |
0.0033 |
0.49% |
| 2024-03-27 |
013385 |
信达澳银优势价值混合A |
0.6800 |
0.6800 |
0.6886 |
0.6886 |
-0.0086 |
-1.25% |
| 2024-03-26 |
013385 |
信达澳银优势价值混合A |
0.6886 |
0.6886 |
0.6854 |
0.6854 |
0.0032 |
0.47% |
| 2024-03-25 |
013385 |
信达澳银优势价值混合A |
0.6854 |
0.6854 |
0.6872 |
0.6872 |
-0.0018 |
-0.26% |
| 2024-03-22 |
013385 |
信达澳银优势价值混合A |
0.6872 |
0.6872 |
0.6968 |
0.6968 |
-0.0096 |
-1.38% |
| 2024-03-21 |
013385 |
信达澳银优势价值混合A |
0.6968 |
0.6968 |
0.6930 |
0.6930 |
0.0038 |
0.55% |
| 2024-03-20 |
013385 |
信达澳银优势价值混合A |
0.6930 |
0.6930 |
0.6912 |
0.6912 |
0.0018 |
0.26% |
|
|
| 2024-03-19 |
013385 |
信达澳银优势价值混合A |
0.6912 |
0.6912 |
0.6965 |
0.6965 |
-0.0053 |
-0.76% |
| 2024-03-18 |
013385 |
信达澳银优势价值混合A |
0.6965 |
0.6965 |
0.6904 |
0.6904 |
0.0061 |
0.88% |
| 2024-03-15 |
013385 |
信达澳银优势价值混合A |
0.6904 |
0.6904 |
0.6896 |
0.6896 |
0.0008 |
0.12% |
| 2024-03-14 |
013385 |
信达澳银优势价值混合A |
0.6896 |
0.6896 |
0.6929 |
0.6929 |
-0.0033 |
-0.48% |
| 2024-03-13 |
013385 |
信达澳银优势价值混合A |
0.6929 |
0.6929 |
0.6966 |
0.6966 |
-0.0037 |
-0.53% |
| 2024-03-12 |
013385 |
信达澳银优势价值混合A |
0.6966 |
0.6966 |
0.6907 |
0.6907 |
0.0059 |
0.85% |
| 2024-03-11 |
013385 |
信达澳银优势价值混合A |
0.6907 |
0.6907 |
0.6811 |
0.6811 |
0.0096 |
1.41% |
| 2024-03-08 |
013385 |
信达澳银优势价值混合A |
0.6811 |
0.6811 |
0.6801 |
0.6801 |
0.0010 |
0.15% |
| 2024-03-07 |
013385 |
信达澳银优势价值混合A |
0.6801 |
0.6801 |
0.6840 |
0.6840 |
-0.0039 |
-0.57% |
| 2024-03-06 |
013385 |
信达澳银优势价值混合A |
0.6840 |
0.6840 |
0.6825 |
0.6825 |
0.0015 |
0.22% |
| 2024-03-05 |
013385 |
信达澳银优势价值混合A |
0.6825 |
0.6825 |
0.6846 |
0.6846 |
-0.0021 |
-0.31% |
| 2024-03-04 |
013385 |
信达澳银优势价值混合A |
0.6846 |
0.6846 |
0.6881 |
0.6881 |
-0.0035 |
-0.51% |
| 2024-03-01 |
013385 |
信达澳银优势价值混合A |
0.6881 |
0.6881 |
0.6840 |
0.6840 |
0.0041 |
0.60% |
| 2024-02-29 |
013385 |
信达澳银优势价值混合A |
0.6840 |
0.6840 |
0.6739 |
0.6739 |
0.0101 |
1.50% |
| 2024-02-28 |
013385 |
信达澳银优势价值混合A |
0.6739 |
0.6739 |
0.6875 |
0.6875 |
-0.0136 |
-1.98% |
| 2024-02-27 |
013385 |
信达澳银优势价值混合A |
0.6875 |
0.6875 |
0.6785 |
0.6785 |
0.0090 |
1.33% |
| 2024-02-26 |
013385 |
信达澳银优势价值混合A |
0.6785 |
0.6785 |
0.6811 |
0.6811 |
-0.0026 |
-0.38% |
| 2024-02-23 |
013385 |
信达澳银优势价值混合A |
0.6811 |
0.6811 |
0.6772 |
0.6772 |
0.0039 |
0.58% |
| 2024-02-22 |
013385 |
信达澳银优势价值混合A |
0.6772 |
0.6772 |
0.6726 |
0.6726 |
0.0046 |
0.68% |
| 2024-02-21 |
013385 |
信达澳银优势价值混合A |
0.6726 |
0.6726 |
0.6636 |
0.6636 |
0.0090 |
1.36% |
| 2024-02-20 |
013385 |
信达澳银优势价值混合A |
0.6636 |
0.6636 |
0.6626 |
0.6626 |
0.0010 |
0.15% |
| 2024-02-19 |
013385 |
信达澳银优势价值混合A |
0.6626 |
0.6626 |
0.6550 |
0.6550 |
0.0076 |
1.16% |
| 2024-02-08 |
013385 |
信达澳银优势价值混合A |
0.6550 |
0.6550 |
0.6442 |
0.6442 |
0.0108 |
1.68% |
| 2024-02-07 |
013385 |
信达澳银优势价值混合A |
0.6442 |
0.6442 |
0.6359 |
0.6359 |
0.0083 |
1.31% |
| 2024-02-06 |
013385 |
信达澳银优势价值混合A |
0.6359 |
0.6359 |
0.6124 |
0.6124 |
0.0235 |
3.84% |
| 2024-02-05 |
013385 |
信达澳银优势价值混合A |
0.6124 |
0.6124 |
0.6265 |
0.6265 |
-0.0141 |
-2.25% |
| 2024-02-02 |
013385 |
信达澳银优势价值混合A |
0.6265 |
0.6265 |
0.6358 |
0.6358 |
-0.0093 |
-1.46% |
| 2024-02-01 |
013385 |
信达澳银优势价值混合A |
0.6358 |
0.6358 |
0.6383 |
0.6383 |
-0.0025 |
-0.39% |
| 2024-01-31 |
013385 |
信达澳银优势价值混合A |
0.6383 |
0.6383 |
0.6502 |
0.6502 |
-0.0119 |
-1.83% |
| 2024-01-30 |
013385 |
信达澳银优势价值混合A |
0.6502 |
0.6502 |
0.6652 |
0.6652 |
-0.0150 |
-2.25% |
| 2024-01-29 |
013385 |
信达澳银优势价值混合A |
0.6652 |
0.6652 |
0.6729 |
0.6729 |
-0.0077 |
-1.14% |
| 2024-01-26 |
013385 |
信达澳银优势价值混合A |
0.6729 |
0.6729 |
0.6761 |
0.6761 |
-0.0032 |
-0.47% |
