信达澳银价值精选混合C基金净值查询(013394)
今天最新净值
0.6993
-0.0002 -0.0300%
2024-04-26
盘中实时估值(仅供参考)
0.7020
0.0025 0.3506%
- 累计净值：0.6993
- 成立日期：2021-10-26
- 基金类型：
- 成立份额：
- 最近份额：4.4354亿
- 最近资产：
- 基金公司：信达澳银基金
- 基金经理：是星涛
近一季,信达澳银价值精选混合C(013394)基金累计收益率-3.69%
| 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 |
013394 |
信达澳银价值精选混合C |
0.6993 |
0.6993 |
0.6995 |
0.6995 |
-0.0002 |
-0.03% |
| 2024-04-25 |
013394 |
信达澳银价值精选混合C |
0.6995 |
0.6995 |
0.6976 |
0.6976 |
0.0019 |
0.27% |
| 2024-04-24 |
013394 |
信达澳银价值精选混合C |
0.6976 |
0.6976 |
0.6964 |
0.6964 |
0.0012 |
0.17% |
| 2024-04-23 |
013394 |
信达澳银价值精选混合C |
0.6964 |
0.6964 |
0.7022 |
0.7022 |
-0.0058 |
-0.83% |
| 2024-04-22 |
013394 |
信达澳银价值精选混合C |
0.7022 |
0.7022 |
0.7068 |
0.7068 |
-0.0046 |
-0.65% |
| 2024-04-19 |
013394 |
信达澳银价值精选混合C |
0.7068 |
0.7068 |
0.7055 |
0.7055 |
0.0013 |
0.18% |
| 2024-04-18 |
013394 |
信达澳银价值精选混合C |
0.7055 |
0.7055 |
0.7014 |
0.7014 |
0.0041 |
0.58% |
| 2024-04-17 |
013394 |
信达澳银价值精选混合C |
0.7014 |
0.7014 |
0.6892 |
0.6892 |
0.0122 |
1.77% |
| 2024-04-16 |
013394 |
信达澳银价值精选混合C |
0.6892 |
0.6892 |
0.6971 |
0.6971 |
-0.0079 |
-1.13% |
| 2024-04-15 |
013394 |
信达澳银价值精选混合C |
0.6971 |
0.6971 |
0.6847 |
0.6847 |
0.0124 |
1.81% |
|
|
| 2024-04-12 |
013394 |
信达澳银价值精选混合C |
0.6847 |
0.6847 |
0.6893 |
0.6893 |
-0.0046 |
-0.67% |
| 2024-04-11 |
013394 |
信达澳银价值精选混合C |
0.6893 |
0.6893 |
0.6862 |
0.6862 |
0.0031 |
0.45% |
| 2024-04-10 |
013394 |
信达澳银价值精选混合C |
0.6862 |
0.6862 |
0.6869 |
0.6869 |
-0.0007 |
-0.10% |
| 2024-04-09 |
013394 |
信达澳银价值精选混合C |
0.6869 |
0.6869 |
0.6876 |
0.6876 |
-0.0007 |
-0.10% |
| 2024-04-08 |
013394 |
信达澳银价值精选混合C |
0.6876 |
0.6876 |
0.6930 |
0.6930 |
-0.0054 |
-0.78% |
| 2024-04-03 |
013394 |
信达澳银价值精选混合C |
0.6930 |
0.6930 |
0.6916 |
0.6916 |
0.0014 |
0.20% |
| 2024-04-02 |
013394 |
信达澳银价值精选混合C |
0.6916 |
0.6916 |
0.6879 |
0.6879 |
0.0037 |
0.54% |
| 2024-04-01 |
013394 |
信达澳银价值精选混合C |
0.6879 |
0.6879 |
0.6793 |
0.6793 |
0.0086 |
1.27% |
| 2024-03-29 |
013394 |
信达澳银价值精选混合C |
0.6793 |
0.6793 |
0.6738 |
0.6738 |
0.0055 |
0.82% |
| 2024-03-28 |
013394 |
信达澳银价值精选混合C |
0.6738 |
0.6738 |
0.6738 |
0.6738 |
0.0000 |
0.00% |
| 2024-03-27 |
013394 |
信达澳银价值精选混合C |
0.6738 |
0.6738 |
0.6792 |
0.6792 |
-0.0054 |
-0.80% |
| 2024-03-26 |
013394 |
信达澳银价值精选混合C |
0.6792 |
0.6792 |
0.6770 |
0.6770 |
0.0022 |
0.32% |
| 2024-03-25 |
013394 |
信达澳银价值精选混合C |
0.6770 |
0.6770 |
0.6763 |
0.6763 |
0.0007 |
0.10% |
| 2024-03-22 |
013394 |
信达澳银价值精选混合C |
0.6763 |
0.6763 |
0.6840 |
0.6840 |
-0.0077 |
-1.13% |
| 2024-03-21 |
013394 |
信达澳银价值精选混合C |
0.6840 |
0.6840 |
0.6806 |
0.6806 |
0.0034 |
0.50% |
|
|
| 2024-03-20 |
013394 |
信达澳银价值精选混合C |
0.6806 |
0.6806 |
0.6787 |
0.6787 |
0.0019 |
0.28% |
| 2024-03-19 |
013394 |
信达澳银价值精选混合C |
0.6787 |
0.6787 |
0.6833 |
0.6833 |
-0.0046 |
-0.67% |
| 2024-03-18 |
013394 |
信达澳银价值精选混合C |
0.6833 |
0.6833 |
0.6811 |
0.6811 |
0.0022 |
0.32% |
| 2024-03-15 |
013394 |
信达澳银价值精选混合C |
0.6811 |
0.6811 |
0.6816 |
0.6816 |
-0.0005 |
-0.07% |
| 2024-03-14 |
013394 |
信达澳银价值精选混合C |
0.6816 |
0.6816 |
0.6812 |
0.6812 |
0.0004 |
0.06% |
| 2024-03-13 |
013394 |
信达澳银价值精选混合C |
0.6812 |
0.6812 |
0.6855 |
0.6855 |
-0.0043 |
-0.63% |
| 2024-03-12 |
013394 |
信达澳银价值精选混合C |
0.6855 |
0.6855 |
0.6859 |
0.6859 |
-0.0004 |
-0.06% |
| 2024-03-11 |
013394 |
信达澳银价值精选混合C |
0.6859 |
0.6859 |
0.6841 |
0.6841 |
0.0018 |
0.26% |
| 2024-03-08 |
013394 |
信达澳银价值精选混合C |
0.6841 |
0.6841 |
0.6811 |
0.6811 |
0.0030 |
0.44% |
| 2024-03-07 |
013394 |
信达澳银价值精选混合C |
0.6811 |
0.6811 |
0.6801 |
0.6801 |
0.0010 |
0.15% |
| 2024-03-06 |
013394 |
信达澳银价值精选混合C |
0.6801 |
0.6801 |
0.6796 |
0.6796 |
0.0005 |
0.07% |
| 2024-03-05 |
013394 |
信达澳银价值精选混合C |
0.6796 |
0.6796 |
0.6795 |
0.6795 |
0.0001 |
0.01% |
| 2024-03-04 |
013394 |
信达澳银价值精选混合C |
0.6795 |
0.6795 |
0.6807 |
0.6807 |
-0.0012 |
-0.18% |
| 2024-03-01 |
013394 |
信达澳银价值精选混合C |
0.6807 |
0.6807 |
0.6783 |
0.6783 |
0.0024 |
0.35% |
| 2024-02-29 |
013394 |
信达澳银价值精选混合C |
0.6783 |
0.6783 |
0.6710 |
0.6710 |
0.0073 |
1.09% |
| 2024-02-28 |
013394 |
信达澳银价值精选混合C |
0.6710 |
0.6710 |
0.6793 |
0.6793 |
-0.0083 |
-1.22% |
| 2024-02-27 |
013394 |
信达澳银价值精选混合C |
0.6793 |
0.6793 |
0.6754 |
0.6754 |
0.0039 |
0.58% |
| 2024-02-26 |
013394 |
信达澳银价值精选混合C |
0.6754 |
0.6754 |
0.6815 |
0.6815 |
-0.0061 |
-0.90% |
| 2024-02-23 |
013394 |
信达澳银价值精选混合C |
0.6815 |
0.6815 |
0.6801 |
0.6801 |
0.0014 |
0.21% |
| 2024-02-22 |
013394 |
信达澳银价值精选混合C |
0.6801 |
0.6801 |
0.6736 |
0.6736 |
0.0065 |
0.96% |
| 2024-02-21 |
013394 |
信达澳银价值精选混合C |
0.6736 |
0.6736 |
0.6656 |
0.6656 |
0.0080 |
1.20% |
| 2024-02-20 |
013394 |
信达澳银价值精选混合C |
0.6656 |
0.6656 |
0.6617 |
0.6617 |
0.0039 |
0.59% |
| 2024-02-19 |
013394 |
信达澳银价值精选混合C |
0.6617 |
0.6617 |
0.6538 |
0.6538 |
0.0079 |
1.21% |
| 2024-02-08 |
013394 |
信达澳银价值精选混合C |
0.6538 |
0.6538 |
0.6508 |
0.6508 |
0.0030 |
0.46% |
| 2024-02-07 |
013394 |
信达澳银价值精选混合C |
0.6508 |
0.6508 |
0.6433 |
0.6433 |
0.0075 |
1.17% |
| 2024-02-06 |
013394 |
信达澳银价值精选混合C |
0.6433 |
0.6433 |
0.6255 |
0.6255 |
0.0178 |
2.85% |
| 2024-02-05 |
013394 |
信达澳银价值精选混合C |
0.6255 |
0.6255 |
0.6303 |
0.6303 |
-0.0048 |
-0.76% |
| 2024-02-02 |
013394 |
信达澳银价值精选混合C |
0.6303 |
0.6303 |
0.6341 |
0.6341 |
-0.0038 |
-0.60% |
| 2024-02-01 |
013394 |
信达澳银价值精选混合C |
0.6341 |
0.6341 |
0.6382 |
0.6382 |
-0.0041 |
-0.64% |
| 2024-01-31 |
013394 |
信达澳银价值精选混合C |
0.6382 |
0.6382 |
0.6447 |
0.6447 |
-0.0065 |
-1.01% |
| 2024-01-30 |
013394 |
信达澳银价值精选混合C |
0.6447 |
0.6447 |
0.6572 |
0.6572 |
-0.0125 |
-1.90% |
| 2024-01-29 |
013394 |
信达澳银价值精选混合C |
0.6572 |
0.6572 |
0.6593 |
0.6593 |
-0.0021 |
-0.32% |
