信达澳银景气优选混合A基金净值查询(013721)
今天最新净值
0.6625
0.0157 2.4300%
2024-04-26
盘中实时估值(仅供参考)
0.6663
0.0195 3.0115%
- 累计净值:0.6625
- 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
近一年,信达澳银景气优选混合A(013721)基金累计收益率-9.33%
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 |
013721 |
信达澳银景气优选混合A |
0.6625 |
0.6625 |
0.6468 |
0.6468 |
0.0157 |
2.43% |
2024-04-25 |
013721 |
信达澳银景气优选混合A |
0.6468 |
0.6468 |
0.6468 |
0.6468 |
0.0000 |
0.00% |
2024-04-24 |
013721 |
信达澳银景气优选混合A |
0.6468 |
0.6468 |
0.6349 |
0.6349 |
0.0119 |
1.87% |
2024-04-23 |
013721 |
信达澳银景气优选混合A |
0.6349 |
0.6349 |
0.6341 |
0.6341 |
0.0008 |
0.13% |
2024-04-22 |
013721 |
信达澳银景气优选混合A |
0.6341 |
0.6341 |
0.6380 |
0.6380 |
-0.0039 |
-0.61% |
2024-04-19 |
013721 |
信达澳银景气优选混合A |
0.6380 |
0.6380 |
0.6491 |
0.6491 |
-0.0111 |
-1.71% |
2024-04-18 |
013721 |
信达澳银景气优选混合A |
0.6491 |
0.6491 |
0.6484 |
0.6484 |
0.0007 |
0.11% |
2024-04-17 |
013721 |
信达澳银景气优选混合A |
0.6484 |
0.6484 |
0.6252 |
0.6252 |
0.0232 |
3.71% |
2024-04-15 |
013721 |
信达澳银景气优选混合A |
0.6546 |
0.6546 |
0.6639 |
0.6639 |
-0.0093 |
-1.40% |
2024-04-12 |
013721 |
信达澳银景气优选混合A |
0.6639 |
0.6639 |
0.6682 |
0.6682 |
-0.0043 |
-0.64% |
|
2024-04-11 |
013721 |
信达澳银景气优选混合A |
0.6682 |
0.6682 |
0.6687 |
0.6687 |
-0.0005 |
-0.07% |
2024-04-10 |
013721 |
信达澳银景气优选混合A |
0.6687 |
0.6687 |
0.6849 |
0.6849 |
-0.0162 |
-2.37% |
2024-04-09 |
013721 |
信达澳银景气优选混合A |
0.6849 |
0.6849 |
0.6801 |
0.6801 |
0.0048 |
0.71% |
2024-04-08 |
013721 |
信达澳银景气优选混合A |
0.6801 |
0.6801 |
0.6944 |
0.6944 |
-0.0143 |
-2.06% |
2024-04-03 |
013721 |
信达澳银景气优选混合A |
0.6944 |
0.6944 |
0.7006 |
0.7006 |
-0.0062 |
-0.88% |
2024-04-02 |
013721 |
信达澳银景气优选混合A |
0.7006 |
0.7006 |
0.7092 |
0.7092 |
-0.0086 |
-1.21% |
2024-04-01 |
013721 |
信达澳银景气优选混合A |
0.7092 |
0.7092 |
0.6992 |
0.6992 |
0.0100 |
1.43% |
2024-03-29 |
013721 |
信达澳银景气优选混合A |
0.6992 |
0.6992 |
0.6920 |
0.6920 |
0.0072 |
1.04% |
2024-03-28 |
013721 |
信达澳银景气优选混合A |
0.6920 |
0.6920 |
0.6763 |
0.6763 |
0.0157 |
2.32% |
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% |
2023-12-27 |
013721 |
信达澳银景气优选混合A |
0.7108 |
0.7108 |
0.6976 |
0.6976 |
0.0132 |
1.89% |
2023-12-26 |
013721 |
信达澳银景气优选混合A |
0.6976 |
0.6976 |
0.7116 |
0.7116 |
-0.0140 |
-1.97% |
2023-12-25 |
013721 |
信达澳银景气优选混合A |
0.7116 |
0.7116 |
0.7082 |
0.7082 |
0.0034 |
0.48% |
2023-12-22 |
013721 |
信达澳银景气优选混合A |
0.7082 |
0.7082 |
0.7194 |
0.7194 |
-0.0112 |
-1.56% |
2023-12-21 |
013721 |
信达澳银景气优选混合A |
0.7194 |
0.7194 |
0.7244 |
0.7244 |
-0.0050 |
-0.69% |
2023-12-20 |
013721 |
信达澳银景气优选混合A |
0.7244 |
0.7244 |
0.7268 |
0.7268 |
-0.0024 |
-0.33% |
2023-12-19 |
013721 |
信达澳银景气优选混合A |
0.7268 |
0.7268 |
0.7194 |
0.7194 |
0.0074 |
1.03% |
2023-12-18 |
013721 |
信达澳银景气优选混合A |
0.7194 |
0.7194 |
0.7276 |
0.7276 |
-0.0082 |
-1.13% |
2023-12-15 |
013721 |
信达澳银景气优选混合A |
0.7276 |
0.7276 |
0.7315 |
0.7315 |
-0.0039 |
-0.53% |
2023-12-14 |
013721 |
信达澳银景气优选混合A |
0.7315 |
0.7315 |
0.7369 |
0.7369 |
-0.0054 |
-0.73% |
2023-12-13 |
013721 |
信达澳银景气优选混合A |
0.7369 |
0.7369 |
0.7422 |
0.7422 |
-0.0053 |
-0.71% |
2023-12-12 |
013721 |
信达澳银景气优选混合A |
0.7422 |
0.7422 |
0.7452 |
0.7452 |
-0.0030 |
-0.40% |
2023-12-11 |
013721 |
信达澳银景气优选混合A |
0.7452 |
0.7452 |
0.7335 |
0.7335 |
0.0117 |
1.60% |
2023-12-08 |
013721 |
信达澳银景气优选混合A |
0.7335 |
0.7335 |
0.7378 |
0.7378 |
-0.0043 |
-0.58% |
2023-12-07 |
013721 |
信达澳银景气优选混合A |
0.7378 |
0.7378 |
0.7355 |
0.7355 |
0.0023 |
0.31% |
2023-12-06 |
013721 |
信达澳银景气优选混合A |
0.7355 |
0.7355 |
0.7370 |
0.7370 |
-0.0015 |
-0.20% |
2023-12-05 |
013721 |
信达澳银景气优选混合A |
0.7370 |
0.7370 |
0.7552 |
0.7552 |
-0.0182 |
-2.41% |
2023-12-04 |
013721 |
信达澳银景气优选混合A |
0.7552 |
0.7552 |
0.7479 |
0.7479 |
0.0073 |
0.98% |
2023-12-01 |
013721 |
信达澳银景气优选混合A |
0.7479 |
0.7479 |
0.7434 |
0.7434 |
0.0045 |
0.61% |
2023-11-30 |
013721 |
信达澳银景气优选混合A |
0.7434 |
0.7434 |
0.7488 |
0.7488 |
-0.0054 |
-0.72% |
2023-11-29 |
013721 |
信达澳银景气优选混合A |
0.7488 |
0.7488 |
0.7516 |
0.7516 |
-0.0028 |
-0.37% |
2023-11-28 |
013721 |
信达澳银景气优选混合A |
0.7516 |
0.7516 |
0.7493 |
0.7493 |
0.0023 |
0.31% |
2023-11-27 |
013721 |
信达澳银景气优选混合A |
0.7493 |
0.7493 |
0.7463 |
0.7463 |
0.0030 |
0.40% |
2023-11-24 |
013721 |
信达澳银景气优选混合A |
0.7463 |
0.7463 |
0.7561 |
0.7561 |
-0.0098 |
-1.30% |
2023-11-23 |
013721 |
信达澳银景气优选混合A |
0.7561 |
0.7561 |
0.7443 |
0.7443 |
0.0118 |
1.59% |
2023-11-22 |
013721 |
信达澳银景气优选混合A |
0.7443 |
0.7443 |
0.7578 |
0.7578 |
-0.0135 |
-1.78% |
2023-11-20 |
013721 |
信达澳银景气优选混合A |
0.7676 |
0.7676 |
0.7630 |
0.7630 |
0.0046 |
0.60% |
2023-11-17 |
013721 |
信达澳银景气优选混合A |
0.7630 |
0.7630 |
0.7570 |
0.7570 |
0.0060 |
0.79% |
2023-11-16 |
013721 |
信达澳银景气优选混合A |
0.7570 |
0.7570 |
0.7645 |
0.7645 |
-0.0075 |
-0.98% |
2023-11-15 |
013721 |
信达澳银景气优选混合A |
0.7645 |
0.7645 |
0.7595 |
0.7595 |
0.0050 |
0.66% |
2023-11-14 |
013721 |
信达澳银景气优选混合A |
0.7595 |
0.7595 |
0.7562 |
0.7562 |
0.0033 |
0.44% |
2023-11-13 |
013721 |
信达澳银景气优选混合A |
0.7562 |
0.7562 |
0.7512 |
0.7512 |
0.0050 |
0.67% |
2023-11-10 |
013721 |
信达澳银景气优选混合A |
0.7512 |
0.7512 |
0.7590 |
0.7590 |
-0.0078 |
-1.03% |
2023-11-09 |
013721 |
信达澳银景气优选混合A |
0.7590 |
0.7590 |
0.7692 |
0.7692 |
-0.0102 |
-1.33% |
2023-11-08 |
013721 |
信达澳银景气优选混合A |
0.7692 |
0.7692 |
0.7542 |
0.7542 |
0.0150 |
1.99% |
2023-11-07 |
013721 |
信达澳银景气优选混合A |
0.7542 |
0.7542 |
0.7372 |
0.7372 |
0.0170 |
2.31% |
2023-11-06 |
013721 |
信达澳银景气优选混合A |
0.7372 |
0.7372 |
0.7147 |
0.7147 |
0.0225 |
3.15% |
2023-11-03 |
013721 |
信达澳银景气优选混合A |
0.7147 |
0.7147 |
0.6951 |
0.6951 |
0.0196 |
2.82% |
2023-11-02 |
013721 |
信达澳银景气优选混合A |
0.6951 |
0.6951 |
0.7089 |
0.7089 |
-0.0138 |
-1.95% |
2023-11-01 |
013721 |
信达澳银景气优选混合A |
0.7089 |
0.7089 |
0.7163 |
0.7163 |
-0.0074 |
-1.03% |
2023-10-31 |
013721 |
信达澳银景气优选混合A |
0.7163 |
0.7163 |
0.7140 |
0.7140 |
0.0023 |
0.32% |
2023-10-30 |
013721 |
信达澳银景气优选混合A |
0.7140 |
0.7140 |
0.6967 |
0.6967 |
0.0173 |
2.48% |
2023-10-27 |
013721 |
信达澳银景气优选混合A |
0.6967 |
0.6967 |
0.6843 |
0.6843 |
0.0124 |
1.81% |
2023-10-26 |
013721 |
信达澳银景气优选混合A |
0.6843 |
0.6843 |
0.6819 |
0.6819 |
0.0024 |
0.35% |
2023-10-25 |
013721 |
信达澳银景气优选混合A |
0.6819 |
0.6819 |
0.6804 |
0.6804 |
0.0015 |
0.22% |
2023-10-24 |
013721 |
信达澳银景气优选混合A |
0.6804 |
0.6804 |
0.6671 |
0.6671 |
0.0133 |
1.99% |
2023-10-23 |
013721 |
信达澳银景气优选混合A |
0.6671 |
0.6671 |
0.6796 |
0.6796 |
-0.0125 |
-1.84% |
2023-10-20 |
013721 |
信达澳银景气优选混合A |
0.6796 |
0.6796 |
0.6915 |
0.6915 |
-0.0119 |
-1.72% |
2023-10-19 |
013721 |
信达澳银景气优选混合A |
0.6915 |
0.6915 |
0.6958 |
0.6958 |
-0.0043 |
-0.62% |
2023-10-18 |
013721 |
信达澳银景气优选混合A |
0.6958 |
0.6958 |
0.7070 |
0.7070 |
-0.0112 |
-1.58% |
2023-10-17 |
013721 |
信达澳银景气优选混合A |
0.7070 |
0.7070 |
0.7097 |
0.7097 |
-0.0027 |
-0.38% |
2023-10-16 |
013721 |
信达澳银景气优选混合A |
0.7097 |
0.7097 |
0.7198 |
0.7198 |
-0.0101 |
-1.40% |
2023-10-13 |
013721 |
信达澳银景气优选混合A |
0.7198 |
0.7198 |
0.7254 |
0.7254 |
-0.0056 |
-0.77% |
2023-10-12 |
013721 |
信达澳银景气优选混合A |
0.7254 |
0.7254 |
0.7294 |
0.7294 |
-0.0040 |
-0.55% |
2023-10-11 |
013721 |
信达澳银景气优选混合A |
0.7294 |
0.7294 |
0.7239 |
0.7239 |
0.0055 |
0.76% |
2023-10-10 |
013721 |
信达澳银景气优选混合A |
0.7239 |
0.7239 |
0.7328 |
0.7328 |
-0.0089 |
-1.21% |
2023-10-09 |
013721 |
信达澳银景气优选混合A |
0.7328 |
0.7328 |
0.7377 |
0.7377 |
-0.0049 |
-0.66% |
2023-09-28 |
013721 |
信达澳银景气优选混合A |
0.7377 |
0.7377 |
0.7215 |
0.7215 |
0.0162 |
2.25% |
2023-09-27 |
013721 |
信达澳银景气优选混合A |
0.7215 |
0.7215 |
0.7129 |
0.7129 |
0.0086 |
1.21% |
2023-09-26 |
013721 |
信达澳银景气优选混合A |
0.7129 |
0.7129 |
0.7103 |
0.7103 |
0.0026 |
0.37% |
2023-09-25 |
013721 |
信达澳银景气优选混合A |
0.7103 |
0.7103 |
0.7110 |
0.7110 |
-0.0007 |
-0.10% |
2023-09-22 |
013721 |
信达澳银景气优选混合A |
0.7110 |
0.7110 |
0.6778 |
0.6778 |
0.0332 |
4.90% |
2023-09-21 |
013721 |
信达澳银景气优选混合A |
0.6778 |
0.6778 |
0.6793 |
0.6793 |
-0.0015 |
-0.22% |
2023-09-20 |
013721 |
信达澳银景气优选混合A |
0.6793 |
0.6793 |
0.6848 |
0.6848 |
-0.0055 |
-0.80% |
2023-09-19 |
013721 |
信达澳银景气优选混合A |
0.6848 |
0.6848 |
0.6891 |
0.6891 |
-0.0043 |
-0.62% |
2023-09-18 |
013721 |
信达澳银景气优选混合A |
0.6891 |
0.6891 |
0.6923 |
0.6923 |
-0.0032 |
-0.46% |
2023-09-15 |
013721 |
信达澳银景气优选混合A |
0.6923 |
0.6923 |
0.7024 |
0.7024 |
-0.0101 |
-1.44% |
2023-09-14 |
013721 |
信达澳银景气优选混合A |
0.7024 |
0.7024 |
0.7091 |
0.7091 |
-0.0067 |
-0.94% |
2023-09-13 |
013721 |
信达澳银景气优选混合A |
0.7091 |
0.7091 |
0.7224 |
0.7224 |
-0.0133 |
-1.84% |
2023-09-12 |
013721 |
信达澳银景气优选混合A |
0.7224 |
0.7224 |
0.7184 |
0.7184 |
0.0040 |
0.56% |
2023-09-11 |
013721 |
信达澳银景气优选混合A |
0.7184 |
0.7184 |
0.7145 |
0.7145 |
0.0039 |
0.55% |
2023-09-08 |
013721 |
信达澳银景气优选混合A |
0.7145 |
0.7145 |
0.7112 |
0.7112 |
0.0033 |
0.46% |
2023-09-07 |
013721 |
信达澳银景气优选混合A |
0.7112 |
0.7112 |
0.7226 |
0.7226 |
-0.0114 |
-1.58% |
2023-09-06 |
013721 |
信达澳银景气优选混合A |
0.7226 |
0.7226 |
0.7213 |
0.7213 |
0.0013 |
0.18% |
2023-09-05 |
013721 |
信达澳银景气优选混合A |
0.7213 |
0.7213 |
0.7256 |
0.7256 |
-0.0043 |
-0.59% |
2023-09-04 |
013721 |
信达澳银景气优选混合A |
0.7256 |
0.7256 |
0.7177 |
0.7177 |
0.0079 |
1.10% |
2023-09-01 |
013721 |
信达澳银景气优选混合A |
0.7177 |
0.7177 |
0.7261 |
0.7261 |
-0.0084 |
-1.16% |
2023-08-31 |
013721 |
信达澳银景气优选混合A |
0.7261 |
0.7261 |
0.7253 |
0.7253 |
0.0008 |
0.11% |
2023-08-30 |
013721 |
信达澳银景气优选混合A |
0.7253 |
0.7253 |
0.7140 |
0.7140 |
0.0113 |
1.58% |
2023-08-29 |
013721 |
信达澳银景气优选混合A |
0.7140 |
0.7140 |
0.6894 |
0.6894 |
0.0246 |
3.57% |
2023-08-28 |
013721 |
信达澳银景气优选混合A |
0.6894 |
0.6894 |
0.6845 |
0.6845 |
0.0049 |
0.72% |
2023-08-25 |
013721 |
信达澳银景气优选混合A |
0.6845 |
0.6845 |
0.7052 |
0.7052 |
-0.0207 |
-2.94% |
2023-08-24 |
013721 |
信达澳银景气优选混合A |
0.7052 |
0.7052 |
0.6961 |
0.6961 |
0.0091 |
1.31% |
2023-08-23 |
013721 |
信达澳银景气优选混合A |
0.6961 |
0.6961 |
0.7116 |
0.7116 |
-0.0155 |
-2.18% |
2023-08-22 |
013721 |
信达澳银景气优选混合A |
0.7116 |
0.7116 |
0.7029 |
0.7029 |
0.0087 |
1.24% |
2023-08-21 |
013721 |
信达澳银景气优选混合A |
0.7029 |
0.7029 |
0.7060 |
0.7060 |
-0.0031 |
-0.44% |
2023-08-18 |
013721 |
信达澳银景气优选混合A |
0.7060 |
0.7060 |
0.7152 |
0.7152 |
-0.0092 |
-1.29% |
2023-08-17 |
013721 |
信达澳银景气优选混合A |
0.7152 |
0.7152 |
0.7096 |
0.7096 |
0.0056 |
0.79% |
2023-08-16 |
013721 |
信达澳银景气优选混合A |
0.7096 |
0.7096 |
0.7190 |
0.7190 |
-0.0094 |
-1.31% |
2023-08-15 |
013721 |
信达澳银景气优选混合A |
0.7190 |
0.7190 |
0.7229 |
0.7229 |
-0.0039 |
-0.54% |
2023-08-14 |
013721 |
信达澳银景气优选混合A |
0.7229 |
0.7229 |
0.7207 |
0.7207 |
0.0022 |
0.31% |
2023-08-11 |
013721 |
信达澳银景气优选混合A |
0.7207 |
0.7207 |
0.7288 |
0.7288 |
-0.0081 |
-1.11% |
2023-08-10 |
013721 |
信达澳银景气优选混合A |
0.7288 |
0.7288 |
0.7305 |
0.7305 |
-0.0017 |
-0.23% |
2023-08-09 |
013721 |
信达澳银景气优选混合A |
0.7305 |
0.7305 |
0.7413 |
0.7413 |
-0.0108 |
-1.46% |
2023-08-08 |
013721 |
信达澳银景气优选混合A |
0.7413 |
0.7413 |
0.7491 |
0.7491 |
-0.0078 |
-1.04% |
2023-08-07 |
013721 |
信达澳银景气优选混合A |
0.7491 |
0.7491 |
0.7483 |
0.7483 |
0.0008 |
0.11% |
2023-08-04 |
013721 |
信达澳银景气优选混合A |
0.7483 |
0.7483 |
0.7422 |
0.7422 |
0.0061 |
0.82% |
2023-08-03 |
013721 |
信达澳银景气优选混合A |
0.7422 |
0.7422 |
0.7434 |
0.7434 |
-0.0012 |
-0.16% |
2023-08-02 |
013721 |
信达澳银景气优选混合A |
0.7434 |
0.7434 |
0.7413 |
0.7413 |
0.0021 |
0.28% |
2023-08-01 |
013721 |
信达澳银景气优选混合A |
0.7413 |
0.7413 |
0.7379 |
0.7379 |
0.0034 |
0.46% |
2023-07-31 |
013721 |
信达澳银景气优选混合A |
0.7379 |
0.7379 |
0.7348 |
0.7348 |
0.0031 |
0.42% |
2023-07-28 |
013721 |
信达澳银景气优选混合A |
0.7348 |
0.7348 |
0.7342 |
0.7342 |
0.0006 |
0.08% |
2023-07-27 |
013721 |
信达澳银景气优选混合A |
0.7342 |
0.7342 |
0.7412 |
0.7412 |
-0.0070 |
-0.94% |
2023-07-26 |
013721 |
信达澳银景气优选混合A |
0.7412 |
0.7412 |
0.7499 |
0.7499 |
-0.0087 |
-1.16% |
2023-07-25 |
013721 |
信达澳银景气优选混合A |
0.7499 |
0.7499 |
0.7457 |
0.7457 |
0.0042 |
0.56% |
2023-07-24 |
013721 |
信达澳银景气优选混合A |
0.7457 |
0.7457 |
0.7416 |
0.7416 |
0.0041 |
0.55% |
2023-07-21 |
013721 |
信达澳银景气优选混合A |
0.7416 |
0.7416 |
0.7517 |
0.7517 |
-0.0101 |
-1.34% |
2023-07-20 |
013721 |
信达澳银景气优选混合A |
0.7517 |
0.7517 |
0.7754 |
0.7754 |
-0.0237 |
-3.06% |
2023-07-19 |
013721 |
信达澳银景气优选混合A |
0.7754 |
0.7754 |
0.7765 |
0.7765 |
-0.0011 |
-0.14% |
2023-07-18 |
013721 |
信达澳银景气优选混合A |
0.7765 |
0.7765 |
0.7865 |
0.7865 |
-0.0100 |
-1.27% |
2023-07-17 |
013721 |
信达澳银景气优选混合A |
0.7865 |
0.7865 |
0.7886 |
0.7886 |
-0.0021 |
-0.27% |
2023-07-14 |
013721 |
信达澳银景气优选混合A |
0.7886 |
0.7886 |
0.7843 |
0.7843 |
0.0043 |
0.55% |
2023-07-13 |
013721 |
信达澳银景气优选混合A |
0.7843 |
0.7843 |
0.7715 |
0.7715 |
0.0128 |
1.66% |
2023-07-12 |
013721 |
信达澳银景气优选混合A |
0.7715 |
0.7715 |
0.7888 |
0.7888 |
-0.0173 |
-2.19% |
2023-07-11 |
013721 |
信达澳银景气优选混合A |
0.7888 |
0.7888 |
0.7700 |
0.7700 |
0.0188 |
2.44% |
2023-07-10 |
013721 |
信达澳银景气优选混合A |
0.7700 |
0.7700 |
0.7811 |
0.7811 |
-0.0111 |
-1.42% |
2023-07-07 |
013721 |
信达澳银景气优选混合A |
0.7811 |
0.7811 |
0.7852 |
0.7852 |
-0.0041 |
-0.52% |
2023-07-06 |
013721 |
信达澳银景气优选混合A |
0.7852 |
0.7852 |
0.7896 |
0.7896 |
-0.0044 |
-0.56% |
2023-07-05 |
013721 |
信达澳银景气优选混合A |
0.7896 |
0.7896 |
0.7939 |
0.7939 |
-0.0043 |
-0.54% |
2023-07-04 |
013721 |
信达澳银景气优选混合A |
0.7939 |
0.7939 |
0.7943 |
0.7943 |
-0.0004 |
-0.05% |
2023-07-03 |
013721 |
信达澳银景气优选混合A |
0.7943 |
0.7943 |
0.8081 |
0.8081 |
-0.0138 |
-1.71% |
2023-06-30 |
013721 |
信达澳银景气优选混合A |
0.8081 |
0.8081 |
0.7900 |
0.7900 |
0.0181 |
2.29% |
2023-06-29 |
013721 |
信达澳银景气优选混合A |
0.7900 |
0.7900 |
0.7758 |
0.7758 |
0.0142 |
1.83% |
2023-06-28 |
013721 |
信达澳银景气优选混合A |
0.7758 |
0.7758 |
0.7876 |
0.7876 |
-0.0118 |
-1.50% |
2023-06-27 |
013721 |
信达澳银景气优选混合A |
0.7876 |
0.7876 |
0.7895 |
0.7895 |
-0.0019 |
-0.24% |
2023-06-26 |
013721 |
信达澳银景气优选混合A |
0.7895 |
0.7895 |
0.8249 |
0.8249 |
-0.0354 |
-4.29% |
2023-06-21 |
013721 |
信达澳银景气优选混合A |
0.8249 |
0.8249 |
0.8614 |
0.8614 |
-0.0365 |
-4.24% |
2023-06-20 |
013721 |
信达澳银景气优选混合A |
0.8614 |
0.8614 |
0.8626 |
0.8626 |
-0.0012 |
-0.14% |
2023-06-19 |
013721 |
信达澳银景气优选混合A |
0.8626 |
0.8626 |
0.8405 |
0.8405 |
0.0221 |
2.63% |
2023-06-16 |
013721 |
信达澳银景气优选混合A |
0.8405 |
0.8405 |
0.8291 |
0.8291 |
0.0114 |
1.37% |
2023-06-15 |
013721 |
信达澳银景气优选混合A |
0.8291 |
0.8291 |
0.8373 |
0.8373 |
-0.0082 |
-0.98% |
2023-06-14 |
013721 |
信达澳银景气优选混合A |
0.8373 |
0.8373 |
0.8286 |
0.8286 |
0.0087 |
1.05% |
2023-06-13 |
013721 |
信达澳银景气优选混合A |
0.8286 |
0.8286 |
0.8198 |
0.8198 |
0.0088 |
1.07% |
2023-06-12 |
013721 |
信达澳银景气优选混合A |
0.8198 |
0.8198 |
0.8140 |
0.8140 |
0.0058 |
0.71% |
2023-06-09 |
013721 |
信达澳银景气优选混合A |
0.8140 |
0.8140 |
0.8074 |
0.8074 |
0.0066 |
0.82% |
2023-06-08 |
013721 |
信达澳银景气优选混合A |
0.8074 |
0.8074 |
0.8118 |
0.8118 |
-0.0044 |
-0.54% |
2023-06-07 |
013721 |
信达澳银景气优选混合A |
0.8118 |
0.8118 |
0.7980 |
0.7980 |
0.0138 |
1.73% |
2023-06-06 |
013721 |
信达澳银景气优选混合A |
0.7980 |
0.7980 |
0.8173 |
0.8173 |
-0.0193 |
-2.36% |
2023-06-05 |
013721 |
信达澳银景气优选混合A |
0.8173 |
0.8173 |
0.8111 |
0.8111 |
0.0062 |
0.76% |
2023-06-02 |
013721 |
信达澳银景气优选混合A |
0.8111 |
0.8111 |
0.8128 |
0.8128 |
-0.0017 |
-0.21% |
2023-06-01 |
013721 |
信达澳银景气优选混合A |
0.8128 |
0.8128 |
0.8036 |
0.8036 |
0.0092 |
1.14% |
2023-05-31 |
013721 |
信达澳银景气优选混合A |
0.8036 |
0.8036 |
0.7966 |
0.7966 |
0.0070 |
0.88% |
2023-05-30 |
013721 |
信达澳银景气优选混合A |
0.7966 |
0.7966 |
0.7887 |
0.7887 |
0.0079 |
1.00% |
2023-05-29 |
013721 |
信达澳银景气优选混合A |
0.7887 |
0.7887 |
0.7898 |
0.7898 |
-0.0011 |
-0.14% |
2023-05-26 |
013721 |
信达澳银景气优选混合A |
0.7898 |
0.7898 |
0.7765 |
0.7765 |
0.0133 |
1.71% |
2023-05-25 |
013721 |
信达澳银景气优选混合A |
0.7765 |
0.7765 |
0.7783 |
0.7783 |
-0.0018 |
-0.23% |
2023-05-24 |
013721 |
信达澳银景气优选混合A |
0.7783 |
0.7783 |
0.7754 |
0.7754 |
0.0029 |
0.37% |
2023-05-23 |
013721 |
信达澳银景气优选混合A |
0.7754 |
0.7754 |
0.7883 |
0.7883 |
-0.0129 |
-1.64% |
2023-05-22 |
013721 |
信达澳银景气优选混合A |
0.7883 |
0.7883 |
0.8007 |
0.8007 |
-0.0124 |
-1.55% |
2023-05-19 |
013721 |
信达澳银景气优选混合A |
0.8007 |
0.8007 |
0.7930 |
0.7930 |
0.0077 |
0.97% |
2023-05-18 |
013721 |
信达澳银景气优选混合A |
0.7930 |
0.7930 |
0.7672 |
0.7672 |
0.0258 |
3.36% |
2023-05-17 |
013721 |
信达澳银景气优选混合A |
0.7672 |
0.7672 |
0.7578 |
0.7578 |
0.0094 |
1.24% |
2023-05-16 |
013721 |
信达澳银景气优选混合A |
0.7578 |
0.7578 |
0.7677 |
0.7677 |
-0.0099 |
-1.29% |
2023-05-15 |
013721 |
信达澳银景气优选混合A |
0.7677 |
0.7677 |
0.7641 |
0.7641 |
0.0036 |
0.47% |
2023-05-12 |
013721 |
信达澳银景气优选混合A |
0.7641 |
0.7641 |
0.7775 |
0.7775 |
-0.0134 |
-1.72% |
2023-05-11 |
013721 |
信达澳银景气优选混合A |
0.7775 |
0.7775 |
0.7713 |
0.7713 |
0.0062 |
0.80% |
2023-05-10 |
013721 |
信达澳银景气优选混合A |
0.7713 |
0.7713 |
0.7687 |
0.7687 |
0.0026 |
0.34% |
2023-05-09 |
013721 |
信达澳银景气优选混合A |
0.7687 |
0.7687 |
0.7883 |
0.7883 |
-0.0196 |
-2.49% |
2023-05-08 |
013721 |
信达澳银景气优选混合A |
0.7883 |
0.7883 |
0.7831 |
0.7831 |
0.0052 |
0.66% |
2023-05-05 |
013721 |
信达澳银景气优选混合A |
0.7831 |
0.7831 |
0.7817 |
0.7817 |
0.0014 |
0.18% |
2023-05-04 |
013721 |
信达澳银景气优选混合A |
0.7817 |
0.7817 |
0.7893 |
0.7893 |
-0.0076 |
-0.96% |