信达澳银景气优选混合A基金净值查询(013721)
今天最新净值
0.7123
0.0102 1.4500%
2024-03-27
盘中实时估值(仅供参考)
0.6941
0.0178 2.6304%
- 累计净值:0.7123
- 成立日期:2021-12-21
- 基金类型:
- 成立份额:
- 最近份额:1.9545亿
- 最近资产:
- 基金公司:信达澳银基金
- 基金经理:吴清宇
近一季,信达澳银景气优选混合A(013721)基金累计收益率-2.10%
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 |
013721 |
信达澳银景气优选混合A |
0.6763 |
0.6763 |
0.7045 |
0.7045 |
-0.0282 |
-4.00% |
2024-03-26 |
013721 |
信达澳银景气优选混合A |
0.7045 |
0.7045 |
0.7035 |
0.7035 |
0.0010 |
0.14% |
2024-03-25 |
013721 |
信达澳银景气优选混合A |
0.7035 |
0.7035 |
0.7257 |
0.7257 |
-0.0222 |
-3.06% |
2024-03-22 |
013721 |
信达澳银景气优选混合A |
0.7257 |
0.7257 |
0.7404 |
0.7404 |
-0.0147 |
-1.99% |
2024-03-21 |
013721 |
信达澳银景气优选混合A |
0.7404 |
0.7404 |
0.7356 |
0.7356 |
0.0048 |
0.65% |
2024-03-20 |
013721 |
信达澳银景气优选混合A |
0.7356 |
0.7356 |
0.7283 |
0.7283 |
0.0073 |
1.00% |
2024-03-19 |
013721 |
信达澳银景气优选混合A |
0.7283 |
0.7283 |
0.7297 |
0.7297 |
-0.0014 |
-0.19% |
2024-03-18 |
013721 |
信达澳银景气优选混合A |
0.7297 |
0.7297 |
0.7123 |
0.7123 |
0.0174 |
2.44% |
2024-03-15 |
013721 |
信达澳银景气优选混合A |
0.7123 |
0.7123 |
0.7021 |
0.7021 |
0.0102 |
1.45% |
2024-03-14 |
013721 |
信达澳银景气优选混合A |
0.7021 |
0.7021 |
0.7040 |
0.7040 |
-0.0019 |
-0.27% |
|
2024-03-13 |
013721 |
信达澳银景气优选混合A |
0.7040 |
0.7040 |
0.6929 |
0.6929 |
0.0111 |
1.60% |
2024-03-12 |
013721 |
信达澳银景气优选混合A |
0.6929 |
0.6929 |
0.6885 |
0.6885 |
0.0044 |
0.64% |
2024-03-11 |
013721 |
信达澳银景气优选混合A |
0.6885 |
0.6885 |
0.6813 |
0.6813 |
0.0072 |
1.06% |
2024-03-08 |
013721 |
信达澳银景气优选混合A |
0.6813 |
0.6813 |
0.6692 |
0.6692 |
0.0121 |
1.81% |
2024-03-07 |
013721 |
信达澳银景气优选混合A |
0.6692 |
0.6692 |
0.6817 |
0.6817 |
-0.0125 |
-1.83% |
2024-03-06 |
013721 |
信达澳银景气优选混合A |
0.6817 |
0.6817 |
0.6767 |
0.6767 |
0.0050 |
0.74% |
2024-03-05 |
013721 |
信达澳银景气优选混合A |
0.6767 |
0.6767 |
0.6886 |
0.6886 |
-0.0119 |
-1.73% |
2024-03-04 |
013721 |
信达澳银景气优选混合A |
0.6886 |
0.6886 |
0.6937 |
0.6937 |
-0.0051 |
-0.74% |
2024-03-01 |
013721 |
信达澳银景气优选混合A |
0.6937 |
0.6937 |
0.6838 |
0.6838 |
0.0099 |
1.45% |
2024-02-29 |
013721 |
信达澳银景气优选混合A |
0.6838 |
0.6838 |
0.6439 |
0.6439 |
0.0399 |
6.20% |
2024-02-28 |
013721 |
信达澳银景气优选混合A |
0.6439 |
0.6439 |
0.6829 |
0.6829 |
-0.0390 |
-5.71% |
2024-02-27 |
013721 |
信达澳银景气优选混合A |
0.6829 |
0.6829 |
0.6465 |
0.6465 |
0.0364 |
5.63% |
2024-02-26 |
013721 |
信达澳银景气优选混合A |
0.6465 |
0.6465 |
0.6404 |
0.6404 |
0.0061 |
0.95% |
2024-02-23 |
013721 |
信达澳银景气优选混合A |
0.6404 |
0.6404 |
0.6278 |
0.6278 |
0.0126 |
2.01% |
2024-02-22 |
013721 |
信达澳银景气优选混合A |
0.6278 |
0.6278 |
0.6121 |
0.6121 |
0.0157 |
2.56% |
|
2024-02-21 |
013721 |
信达澳银景气优选混合A |
0.6121 |
0.6121 |
0.6038 |
0.6038 |
0.0083 |
1.37% |
2024-02-20 |
013721 |
信达澳银景气优选混合A |
0.6038 |
0.6038 |
0.6041 |
0.6041 |
-0.0003 |
-0.05% |
2024-02-19 |
013721 |
信达澳银景气优选混合A |
0.6041 |
0.6041 |
0.5947 |
0.5947 |
0.0094 |
1.58% |
2024-02-08 |
013721 |
信达澳银景气优选混合A |
0.5947 |
0.5947 |
0.5745 |
0.5745 |
0.0202 |
3.52% |
2024-02-07 |
013721 |
信达澳银景气优选混合A |
0.5745 |
0.5745 |
0.5591 |
0.5591 |
0.0154 |
2.75% |
2024-02-06 |
013721 |
信达澳银景气优选混合A |
0.5591 |
0.5591 |
0.5287 |
0.5287 |
0.0304 |
5.75% |
2024-02-05 |
013721 |
信达澳银景气优选混合A |
0.5287 |
0.5287 |
0.5451 |
0.5451 |
-0.0164 |
-3.01% |
2024-02-02 |
013721 |
信达澳银景气优选混合A |
0.5451 |
0.5451 |
0.5628 |
0.5628 |
-0.0177 |
-3.14% |
2024-02-01 |
013721 |
信达澳银景气优选混合A |
0.5628 |
0.5628 |
0.5669 |
0.5669 |
-0.0041 |
-0.72% |
2024-01-31 |
013721 |
信达澳银景气优选混合A |
0.5669 |
0.5669 |
0.5834 |
0.5834 |
-0.0165 |
-2.83% |
2024-01-30 |
013721 |
信达澳银景气优选混合A |
0.5834 |
0.5834 |
0.5941 |
0.5941 |
-0.0107 |
-1.80% |
2024-01-29 |
013721 |
信达澳银景气优选混合A |
0.5941 |
0.5941 |
0.6077 |
0.6077 |
-0.0136 |
-2.24% |
2024-01-26 |
013721 |
信达澳银景气优选混合A |
0.6077 |
0.6077 |
0.6225 |
0.6225 |
-0.0148 |
-2.38% |
2024-01-25 |
013721 |
信达澳银景气优选混合A |
0.6225 |
0.6225 |
0.6036 |
0.6036 |
0.0189 |
3.13% |
2024-01-24 |
013721 |
信达澳银景气优选混合A |
0.6036 |
0.6036 |
0.6044 |
0.6044 |
-0.0008 |
-0.13% |
2024-01-23 |
013721 |
信达澳银景气优选混合A |
0.6044 |
0.6044 |
0.6012 |
0.6012 |
0.0032 |
0.53% |
2024-01-22 |
013721 |
信达澳银景气优选混合A |
0.6012 |
0.6012 |
0.6354 |
0.6354 |
-0.0342 |
-5.38% |
2024-01-19 |
013721 |
信达澳银景气优选混合A |
0.6354 |
0.6354 |
0.6426 |
0.6426 |
-0.0072 |
-1.12% |
2024-01-18 |
013721 |
信达澳银景气优选混合A |
0.6426 |
0.6426 |
0.6436 |
0.6436 |
-0.0010 |
-0.16% |
2024-01-17 |
013721 |
信达澳银景气优选混合A |
0.6436 |
0.6436 |
0.6623 |
0.6623 |
-0.0187 |
-2.82% |
2024-01-16 |
013721 |
信达澳银景气优选混合A |
0.6623 |
0.6623 |
0.6674 |
0.6674 |
-0.0051 |
-0.76% |
2024-01-15 |
013721 |
信达澳银景气优选混合A |
0.6674 |
0.6674 |
0.6613 |
0.6613 |
0.0061 |
0.92% |
2024-01-12 |
013721 |
信达澳银景气优选混合A |
0.6613 |
0.6613 |
0.6683 |
0.6683 |
-0.0070 |
-1.05% |
2024-01-11 |
013721 |
信达澳银景气优选混合A |
0.6683 |
0.6683 |
0.6584 |
0.6584 |
0.0099 |
1.50% |
2024-01-10 |
013721 |
信达澳银景气优选混合A |
0.6584 |
0.6584 |
0.6722 |
0.6722 |
-0.0138 |
-2.05% |
2024-01-09 |
013721 |
信达澳银景气优选混合A |
0.6722 |
0.6722 |
0.6689 |
0.6689 |
0.0033 |
0.49% |
2024-01-08 |
013721 |
信达澳银景气优选混合A |
0.6689 |
0.6689 |
0.6845 |
0.6845 |
-0.0156 |
-2.28% |
2024-01-05 |
013721 |
信达澳银景气优选混合A |
0.6845 |
0.6845 |
0.7020 |
0.7020 |
-0.0175 |
-2.49% |
2024-01-04 |
013721 |
信达澳银景气优选混合A |
0.7020 |
0.7020 |
0.7065 |
0.7065 |
-0.0045 |
-0.64% |
2024-01-03 |
013721 |
信达澳银景气优选混合A |
0.7065 |
0.7065 |
0.7216 |
0.7216 |
-0.0151 |
-2.09% |
2024-01-02 |
013721 |
信达澳银景气优选混合A |
0.7216 |
0.7216 |
0.7373 |
0.7373 |
-0.0157 |
-2.13% |
2023-12-29 |
013721 |
信达澳银景气优选混合A |
0.7373 |
0.7373 |
0.7185 |
0.7185 |
0.0188 |
2.62% |
2023-12-28 |
013721 |
信达澳银景气优选混合A |
0.7185 |
0.7185 |
0.7108 |
0.7108 |
0.0077 |
1.08% |