信达澳银中小盘基金净值查询(610004)
今天最新净值
1.3630
0.0290 2.1700%
2024-04-25
盘中实时估值(仅供参考)
1.2318
0.0338 2.8226%
- 累计净值：2.3790
- 成立日期：2009-12-01
- 基金类型：
- 成立份额：18.694亿份
- 最近份额：2.3403亿
- 最近资产：
- 基金公司：信达澳银基金
- 基金经理：曾国富
近一年,信达澳银中小盘(610004)基金累计收益率-31.40%
| 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 |
610004 |
信达澳银中小盘 |
1.1980 |
2.2140 |
1.2080 |
2.2240 |
-0.0100 |
-0.83% |
| 2024-04-24 |
610004 |
信达澳银中小盘 |
1.2080 |
2.2240 |
1.1740 |
2.1900 |
0.0340 |
2.90% |
| 2024-04-23 |
610004 |
信达澳银中小盘 |
1.1740 |
2.1900 |
1.1440 |
2.1600 |
0.0300 |
2.62% |
| 2024-04-22 |
610004 |
信达澳银中小盘 |
1.1440 |
2.1600 |
1.1690 |
2.1850 |
-0.0250 |
-2.14% |
| 2024-04-19 |
610004 |
信达澳银中小盘 |
1.1690 |
2.1850 |
1.1950 |
2.2110 |
-0.0260 |
-2.18% |
| 2024-04-18 |
610004 |
信达澳银中小盘 |
1.1950 |
2.2110 |
1.1810 |
2.1970 |
0.0140 |
1.19% |
| 2024-04-17 |
610004 |
信达澳银中小盘 |
1.1810 |
2.1970 |
1.1410 |
2.1570 |
0.0400 |
3.51% |
| 2024-04-16 |
610004 |
信达澳银中小盘 |
1.1410 |
2.1570 |
1.1860 |
2.2020 |
-0.0450 |
-3.79% |
| 2024-04-15 |
610004 |
信达澳银中小盘 |
1.1860 |
2.2020 |
1.1900 |
2.2060 |
-0.0040 |
-0.34% |
| 2024-04-12 |
610004 |
信达澳银中小盘 |
1.1900 |
2.2060 |
1.1860 |
2.2020 |
0.0040 |
0.34% |
|
|
| 2024-04-11 |
610004 |
信达澳银中小盘 |
1.1860 |
2.2020 |
1.1920 |
2.2080 |
-0.0060 |
-0.50% |
| 2024-04-10 |
610004 |
信达澳银中小盘 |
1.1920 |
2.2080 |
1.2170 |
2.2330 |
-0.0250 |
-2.05% |
| 2024-04-09 |
610004 |
信达澳银中小盘 |
1.2170 |
2.2330 |
1.2150 |
2.2310 |
0.0020 |
0.16% |
| 2024-04-08 |
610004 |
信达澳银中小盘 |
1.2150 |
2.2310 |
1.2340 |
2.2500 |
-0.0190 |
-1.54% |
| 2024-04-03 |
610004 |
信达澳银中小盘 |
1.2340 |
2.2500 |
1.2610 |
2.2770 |
-0.0270 |
-2.14% |
| 2024-04-01 |
610004 |
信达澳银中小盘 |
1.2920 |
2.3080 |
1.2660 |
2.2820 |
0.0260 |
2.05% |
| 2024-03-29 |
610004 |
信达澳银中小盘 |
1.2660 |
2.2820 |
1.2750 |
2.2910 |
-0.0090 |
-0.71% |
| 2024-03-28 |
610004 |
信达澳银中小盘 |
1.2750 |
2.2910 |
1.2430 |
2.2590 |
0.0320 |
2.57% |
| 2024-03-27 |
610004 |
信达澳银中小盘 |
1.2430 |
2.2590 |
1.2930 |
2.3090 |
-0.0500 |
-3.87% |
| 2024-03-26 |
610004 |
信达澳银中小盘 |
1.2930 |
2.3090 |
1.3150 |
2.3310 |
-0.0220 |
-1.67% |
| 2024-03-25 |
610004 |
信达澳银中小盘 |
1.3150 |
2.3310 |
1.3510 |
2.3670 |
-0.0360 |
-2.66% |
| 2024-03-22 |
610004 |
信达澳银中小盘 |
1.3510 |
2.3670 |
1.3510 |
2.3670 |
0.0000 |
0.00% |
| 2024-03-21 |
610004 |
信达澳银中小盘 |
1.3510 |
2.3670 |
1.3560 |
2.3720 |
-0.0050 |
-0.37% |
| 2024-03-20 |
610004 |
信达澳银中小盘 |
1.3560 |
2.3720 |
1.3620 |
2.3780 |
-0.0060 |
-0.44% |
| 2024-03-18 |
610004 |
信达澳银中小盘 |
1.3890 |
2.4050 |
1.3630 |
2.3790 |
0.0260 |
1.91% |
|
|
| 2024-03-15 |
610004 |
信达澳银中小盘 |
1.3630 |
2.3790 |
1.3340 |
2.3500 |
0.0290 |
2.17% |
| 2024-03-14 |
610004 |
信达澳银中小盘 |
1.3340 |
2.3500 |
1.3480 |
2.3640 |
-0.0140 |
-1.04% |
| 2024-03-13 |
610004 |
信达澳银中小盘 |
1.3480 |
2.3640 |
1.3340 |
2.3500 |
0.0140 |
1.05% |
| 2024-03-12 |
610004 |
信达澳银中小盘 |
1.3340 |
2.3500 |
1.3140 |
2.3300 |
0.0200 |
1.52% |
| 2024-03-11 |
610004 |
信达澳银中小盘 |
1.3140 |
2.3300 |
1.2820 |
2.2980 |
0.0320 |
2.50% |
| 2024-03-08 |
610004 |
信达澳银中小盘 |
1.2820 |
2.2980 |
1.2610 |
2.2770 |
0.0210 |
1.67% |
| 2024-03-07 |
610004 |
信达澳银中小盘 |
1.2610 |
2.2770 |
1.2910 |
2.3070 |
-0.0300 |
-2.32% |
| 2024-03-06 |
610004 |
信达澳银中小盘 |
1.2910 |
2.3070 |
1.2820 |
2.2980 |
0.0090 |
0.70% |
| 2024-03-05 |
610004 |
信达澳银中小盘 |
1.2820 |
2.2980 |
1.3040 |
2.3200 |
-0.0220 |
-1.69% |
| 2024-03-04 |
610004 |
信达澳银中小盘 |
1.3040 |
2.3200 |
1.2870 |
2.3030 |
0.0170 |
1.32% |
| 2024-03-01 |
610004 |
信达澳银中小盘 |
1.2870 |
2.3030 |
1.2710 |
2.2870 |
0.0160 |
1.26% |
| 2024-02-29 |
610004 |
信达澳银中小盘 |
1.2710 |
2.2870 |
1.2180 |
2.2340 |
0.0530 |
4.35% |
| 2024-02-28 |
610004 |
信达澳银中小盘 |
1.2180 |
2.2340 |
1.3000 |
2.3160 |
-0.0820 |
-6.31% |
| 2024-02-27 |
610004 |
信达澳银中小盘 |
1.3000 |
2.3160 |
1.2550 |
2.2710 |
0.0450 |
3.59% |
| 2024-02-26 |
610004 |
信达澳银中小盘 |
1.2550 |
2.2710 |
1.2290 |
2.2450 |
0.0260 |
2.12% |
| 2024-02-23 |
610004 |
信达澳银中小盘 |
1.2290 |
2.2450 |
1.1820 |
2.1980 |
0.0470 |
3.98% |
| 2024-02-22 |
610004 |
信达澳银中小盘 |
1.1820 |
2.1980 |
1.1620 |
2.1780 |
0.0200 |
1.72% |
| 2024-02-21 |
610004 |
信达澳银中小盘 |
1.1620 |
2.1780 |
1.1560 |
2.1720 |
0.0060 |
0.52% |
| 2024-02-20 |
610004 |
信达澳银中小盘 |
1.1560 |
2.1720 |
1.1390 |
2.1550 |
0.0170 |
1.49% |
| 2024-02-19 |
610004 |
信达澳银中小盘 |
1.1390 |
2.1550 |
1.1340 |
2.1500 |
0.0050 |
0.44% |
| 2024-02-08 |
610004 |
信达澳银中小盘 |
1.1340 |
2.1500 |
1.0930 |
2.1090 |
0.0410 |
3.75% |
| 2024-02-07 |
610004 |
信达澳银中小盘 |
1.0930 |
2.1090 |
1.0650 |
2.0810 |
0.0280 |
2.63% |
| 2024-02-06 |
610004 |
信达澳银中小盘 |
1.0650 |
2.0810 |
1.0100 |
2.0260 |
0.0550 |
5.45% |
| 2024-02-05 |
610004 |
信达澳银中小盘 |
1.0100 |
2.0260 |
1.0650 |
2.0810 |
-0.0550 |
-5.16% |
| 2024-02-02 |
610004 |
信达澳银中小盘 |
1.0650 |
2.0810 |
1.1010 |
2.1170 |
-0.0360 |
-3.27% |
| 2024-02-01 |
610004 |
信达澳银中小盘 |
1.1010 |
2.1170 |
1.0930 |
2.1090 |
0.0080 |
0.73% |
| 2024-01-31 |
610004 |
信达澳银中小盘 |
1.0930 |
2.1090 |
1.1260 |
2.1420 |
-0.0330 |
-2.93% |
| 2024-01-30 |
610004 |
信达澳银中小盘 |
1.1260 |
2.1420 |
1.1440 |
2.1600 |
-0.0180 |
-1.57% |
| 2024-01-29 |
610004 |
信达澳银中小盘 |
1.1440 |
2.1600 |
1.1780 |
2.1940 |
-0.0340 |
-2.89% |
| 2024-01-26 |
610004 |
信达澳银中小盘 |
1.1780 |
2.1940 |
1.2190 |
2.2350 |
-0.0410 |
-3.36% |
| 2024-01-25 |
610004 |
信达澳银中小盘 |
1.2190 |
2.2350 |
1.2180 |
2.2340 |
0.0010 |
0.08% |
| 2024-01-24 |
610004 |
信达澳银中小盘 |
1.2180 |
2.2340 |
1.2300 |
2.2460 |
-0.0120 |
-0.98% |
| 2024-01-23 |
610004 |
信达澳银中小盘 |
1.2300 |
2.2460 |
1.2250 |
2.2410 |
0.0050 |
0.41% |
| 2024-01-22 |
610004 |
信达澳银中小盘 |
1.2250 |
2.2410 |
1.2870 |
2.3030 |
-0.0620 |
-4.82% |
| 2024-01-19 |
610004 |
信达澳银中小盘 |
1.2870 |
2.3030 |
1.3060 |
2.3220 |
-0.0190 |
-1.45% |
| 2024-01-18 |
610004 |
信达澳银中小盘 |
1.3060 |
2.3220 |
1.2940 |
2.3100 |
0.0120 |
0.93% |
| 2024-01-17 |
610004 |
信达澳银中小盘 |
1.2940 |
2.3100 |
1.3410 |
2.3570 |
-0.0470 |
-3.50% |
| 2024-01-16 |
610004 |
信达澳银中小盘 |
1.3410 |
2.3570 |
1.3450 |
2.3610 |
-0.0040 |
-0.30% |
| 2024-01-15 |
610004 |
信达澳银中小盘 |
1.3450 |
2.3610 |
1.3530 |
2.3690 |
-0.0080 |
-0.59% |
| 2024-01-12 |
610004 |
信达澳银中小盘 |
1.3530 |
2.3690 |
1.3760 |
2.3920 |
-0.0230 |
-1.67% |
| 2024-01-11 |
610004 |
信达澳银中小盘 |
1.3760 |
2.3920 |
1.3560 |
2.3720 |
0.0200 |
1.47% |
| 2024-01-10 |
610004 |
信达澳银中小盘 |
1.3560 |
2.3720 |
1.3790 |
2.3950 |
-0.0230 |
-1.67% |
| 2024-01-09 |
610004 |
信达澳银中小盘 |
1.3790 |
2.3950 |
1.3690 |
2.3850 |
0.0100 |
0.73% |
| 2024-01-08 |
610004 |
信达澳银中小盘 |
1.3690 |
2.3850 |
1.4100 |
2.4260 |
-0.0410 |
-2.91% |
| 2024-01-05 |
610004 |
信达澳银中小盘 |
1.4100 |
2.4260 |
1.4360 |
2.4520 |
-0.0260 |
-1.81% |
| 2024-01-04 |
610004 |
信达澳银中小盘 |
1.4360 |
2.4520 |
1.4500 |
2.4660 |
-0.0140 |
-0.97% |
| 2024-01-03 |
610004 |
信达澳银中小盘 |
1.4500 |
2.4660 |
1.4860 |
2.5020 |
-0.0360 |
-2.42% |
| 2024-01-02 |
610004 |
信达澳银中小盘 |
1.4860 |
2.5020 |
1.5270 |
2.5430 |
-0.0410 |
-2.69% |
| 2023-12-29 |
610004 |
信达澳银中小盘 |
1.5270 |
2.5430 |
1.4880 |
2.5040 |
0.0390 |
2.62% |
| 2023-12-28 |
610004 |
信达澳银中小盘 |
1.4880 |
2.5040 |
1.4760 |
2.4920 |
0.0120 |
0.81% |
| 2023-12-27 |
610004 |
信达澳银中小盘 |
1.4760 |
2.4920 |
1.4640 |
2.4800 |
0.0120 |
0.82% |
| 2023-12-26 |
610004 |
信达澳银中小盘 |
1.4640 |
2.4800 |
1.4970 |
2.5130 |
-0.0330 |
-2.20% |
| 2023-12-25 |
610004 |
信达澳银中小盘 |
1.4970 |
2.5130 |
1.4840 |
2.5000 |
0.0130 |
0.88% |
| 2023-12-22 |
610004 |
信达澳银中小盘 |
1.4840 |
2.5000 |
1.5000 |
2.5160 |
-0.0160 |
-1.07% |
| 2023-12-21 |
610004 |
信达澳银中小盘 |
1.5000 |
2.5160 |
1.4980 |
2.5140 |
0.0020 |
0.13% |
| 2023-12-20 |
610004 |
信达澳银中小盘 |
1.4980 |
2.5140 |
1.5250 |
2.5410 |
-0.0270 |
-1.77% |
| 2023-12-19 |
610004 |
信达澳银中小盘 |
1.5250 |
2.5410 |
1.5160 |
2.5320 |
0.0090 |
0.59% |
| 2023-12-18 |
610004 |
信达澳银中小盘 |
1.5160 |
2.5320 |
1.5340 |
2.5500 |
-0.0180 |
-1.17% |
| 2023-12-15 |
610004 |
信达澳银中小盘 |
1.5340 |
2.5500 |
1.5500 |
2.5660 |
-0.0160 |
-1.03% |
| 2023-12-14 |
610004 |
信达澳银中小盘 |
1.5500 |
2.5660 |
1.5650 |
2.5810 |
-0.0150 |
-0.96% |
| 2023-12-13 |
610004 |
信达澳银中小盘 |
1.5650 |
2.5810 |
1.5630 |
2.5790 |
0.0020 |
0.13% |
| 2023-12-12 |
610004 |
信达澳银中小盘 |
1.5630 |
2.5790 |
1.5780 |
2.5940 |
-0.0150 |
-0.95% |
| 2023-12-11 |
610004 |
信达澳银中小盘 |
1.5780 |
2.5940 |
1.5390 |
2.5550 |
0.0390 |
2.53% |
| 2023-12-08 |
610004 |
信达澳银中小盘 |
1.5390 |
2.5550 |
1.5360 |
2.5520 |
0.0030 |
0.20% |
| 2023-12-07 |
610004 |
信达澳银中小盘 |
1.5360 |
2.5520 |
1.5350 |
2.5510 |
0.0010 |
0.07% |
| 2023-12-06 |
610004 |
信达澳银中小盘 |
1.5350 |
2.5510 |
1.5370 |
2.5530 |
-0.0020 |
-0.13% |
| 2023-12-05 |
610004 |
信达澳银中小盘 |
1.5370 |
2.5530 |
1.5760 |
2.5920 |
-0.0390 |
-2.47% |
| 2023-12-04 |
610004 |
信达澳银中小盘 |
1.5760 |
2.5920 |
1.5850 |
2.6010 |
-0.0090 |
-0.57% |
| 2023-12-01 |
610004 |
信达澳银中小盘 |
1.5850 |
2.6010 |
1.5880 |
2.6040 |
-0.0030 |
-0.19% |
| 2023-11-30 |
610004 |
信达澳银中小盘 |
1.5880 |
2.6040 |
1.6040 |
2.6200 |
-0.0160 |
-1.00% |
| 2023-11-29 |
610004 |
信达澳银中小盘 |
1.6040 |
2.6200 |
1.6000 |
2.6160 |
0.0040 |
0.25% |
| 2023-11-28 |
610004 |
信达澳银中小盘 |
1.6000 |
2.6160 |
1.5940 |
2.6100 |
0.0060 |
0.38% |
| 2023-11-27 |
610004 |
信达澳银中小盘 |
1.5940 |
2.6100 |
1.5660 |
2.5820 |
0.0280 |
1.79% |
| 2023-11-24 |
610004 |
信达澳银中小盘 |
1.5660 |
2.5820 |
1.5970 |
2.6130 |
-0.0310 |
-1.94% |
| 2023-11-23 |
610004 |
信达澳银中小盘 |
1.5970 |
2.6130 |
1.5630 |
2.5790 |
0.0340 |
2.18% |
| 2023-11-22 |
610004 |
信达澳银中小盘 |
1.5630 |
2.5790 |
1.6010 |
2.6170 |
-0.0380 |
-2.37% |
| 2023-11-20 |
610004 |
信达澳银中小盘 |
1.6230 |
2.6390 |
1.6040 |
2.6200 |
0.0190 |
1.18% |
| 2023-11-17 |
610004 |
信达澳银中小盘 |
1.6040 |
2.6200 |
1.5830 |
2.5990 |
0.0210 |
1.33% |
| 2023-11-16 |
610004 |
信达澳银中小盘 |
1.5830 |
2.5990 |
1.5880 |
2.6040 |
-0.0050 |
-0.31% |
| 2023-11-15 |
610004 |
信达澳银中小盘 |
1.5880 |
2.6040 |
1.5750 |
2.5910 |
0.0130 |
0.83% |
| 2023-11-14 |
610004 |
信达澳银中小盘 |
1.5750 |
2.5910 |
1.5640 |
2.5800 |
0.0110 |
0.70% |
| 2023-11-13 |
610004 |
信达澳银中小盘 |
1.5640 |
2.5800 |
1.5560 |
2.5720 |
0.0080 |
0.51% |
| 2023-11-10 |
610004 |
信达澳银中小盘 |
1.5560 |
2.5720 |
1.5660 |
2.5820 |
-0.0100 |
-0.64% |
| 2023-11-09 |
610004 |
信达澳银中小盘 |
1.5660 |
2.5820 |
1.5770 |
2.5930 |
-0.0110 |
-0.70% |
| 2023-11-08 |
610004 |
信达澳银中小盘 |
1.5770 |
2.5930 |
1.5700 |
2.5860 |
0.0070 |
0.45% |
| 2023-11-07 |
610004 |
信达澳银中小盘 |
1.5700 |
2.5860 |
1.5450 |
2.5610 |
0.0250 |
1.62% |
| 2023-11-06 |
610004 |
信达澳银中小盘 |
1.5450 |
2.5610 |
1.4880 |
2.5040 |
0.0570 |
3.83% |
| 2023-11-03 |
610004 |
信达澳银中小盘 |
1.4880 |
2.5040 |
1.4420 |
2.4580 |
0.0460 |
3.19% |
| 2023-11-02 |
610004 |
信达澳银中小盘 |
1.4420 |
2.4580 |
1.4700 |
2.4860 |
-0.0280 |
-1.90% |
| 2023-11-01 |
610004 |
信达澳银中小盘 |
1.4700 |
2.4860 |
1.4740 |
2.4900 |
-0.0040 |
-0.27% |
| 2023-10-31 |
610004 |
信达澳银中小盘 |
1.4740 |
2.4900 |
1.5010 |
2.5170 |
-0.0270 |
-1.80% |
| 2023-10-30 |
610004 |
信达澳银中小盘 |
1.5010 |
2.5170 |
1.4640 |
2.4800 |
0.0370 |
2.53% |
| 2023-10-27 |
610004 |
信达澳银中小盘 |
1.4640 |
2.4800 |
1.4660 |
2.4820 |
-0.0020 |
-0.14% |
| 2023-10-26 |
610004 |
信达澳银中小盘 |
1.4660 |
2.4820 |
1.4570 |
2.4730 |
0.0090 |
0.62% |
| 2023-10-25 |
610004 |
信达澳银中小盘 |
1.4570 |
2.4730 |
1.4560 |
2.4720 |
0.0010 |
0.07% |
| 2023-10-24 |
610004 |
信达澳银中小盘 |
1.4560 |
2.4720 |
1.4420 |
2.4580 |
0.0140 |
0.97% |
| 2023-10-23 |
610004 |
信达澳银中小盘 |
1.4420 |
2.4580 |
1.4630 |
2.4790 |
-0.0210 |
-1.44% |
| 2023-10-20 |
610004 |
信达澳银中小盘 |
1.4630 |
2.4790 |
1.4880 |
2.5040 |
-0.0250 |
-1.68% |
| 2023-10-19 |
610004 |
信达澳银中小盘 |
1.4880 |
2.5040 |
1.4990 |
2.5150 |
-0.0110 |
-0.73% |
| 2023-10-18 |
610004 |
信达澳银中小盘 |
1.4990 |
2.5150 |
1.5000 |
2.5160 |
-0.0010 |
-0.07% |
| 2023-10-17 |
610004 |
信达澳银中小盘 |
1.5000 |
2.5160 |
1.5120 |
2.5280 |
-0.0120 |
-0.79% |
| 2023-10-16 |
610004 |
信达澳银中小盘 |
1.5120 |
2.5280 |
1.5260 |
2.5420 |
-0.0140 |
-0.92% |
| 2023-10-13 |
610004 |
信达澳银中小盘 |
1.5260 |
2.5420 |
1.5450 |
2.5610 |
-0.0190 |
-1.23% |
| 2023-10-12 |
610004 |
信达澳银中小盘 |
1.5450 |
2.5610 |
1.5490 |
2.5650 |
-0.0040 |
-0.26% |
| 2023-10-11 |
610004 |
信达澳银中小盘 |
1.5490 |
2.5650 |
1.5500 |
2.5660 |
-0.0010 |
-0.06% |
| 2023-10-10 |
610004 |
信达澳银中小盘 |
1.5500 |
2.5660 |
1.5650 |
2.5810 |
-0.0150 |
-0.96% |
| 2023-10-09 |
610004 |
信达澳银中小盘 |
1.5650 |
2.5810 |
1.5630 |
2.5790 |
0.0020 |
0.13% |
| 2023-09-28 |
610004 |
信达澳银中小盘 |
1.5630 |
2.5790 |
1.5570 |
2.5730 |
0.0060 |
0.39% |
| 2023-09-27 |
610004 |
信达澳银中小盘 |
1.5570 |
2.5730 |
1.5520 |
2.5680 |
0.0050 |
0.32% |
| 2023-09-26 |
610004 |
信达澳银中小盘 |
1.5520 |
2.5680 |
1.5600 |
2.5760 |
-0.0080 |
-0.51% |
| 2023-09-25 |
610004 |
信达澳银中小盘 |
1.5600 |
2.5760 |
1.5410 |
2.5570 |
0.0190 |
1.23% |
| 2023-09-22 |
610004 |
信达澳银中小盘 |
1.5410 |
2.5570 |
1.5030 |
2.5190 |
0.0380 |
2.53% |
| 2023-09-21 |
610004 |
信达澳银中小盘 |
1.5030 |
2.5190 |
1.5170 |
2.5330 |
-0.0140 |
-0.92% |
| 2023-09-20 |
610004 |
信达澳银中小盘 |
1.5170 |
2.5330 |
1.5330 |
2.5490 |
-0.0160 |
-1.04% |
| 2023-09-19 |
610004 |
信达澳银中小盘 |
1.5330 |
2.5490 |
1.5370 |
2.5530 |
-0.0040 |
-0.26% |
| 2023-09-18 |
610004 |
信达澳银中小盘 |
1.5370 |
2.5530 |
1.5190 |
2.5350 |
0.0180 |
1.18% |
| 2023-09-15 |
610004 |
信达澳银中小盘 |
1.5190 |
2.5350 |
1.5200 |
2.5360 |
-0.0010 |
-0.07% |
| 2023-09-14 |
610004 |
信达澳银中小盘 |
1.5200 |
2.5360 |
1.5430 |
2.5590 |
-0.0230 |
-1.49% |
| 2023-09-13 |
610004 |
信达澳银中小盘 |
1.5430 |
2.5590 |
1.5770 |
2.5930 |
-0.0340 |
-2.16% |
| 2023-09-12 |
610004 |
信达澳银中小盘 |
1.5770 |
2.5930 |
1.5760 |
2.5920 |
0.0010 |
0.06% |
| 2023-09-11 |
610004 |
信达澳银中小盘 |
1.5760 |
2.5920 |
1.5620 |
2.5780 |
0.0140 |
0.90% |
| 2023-09-08 |
610004 |
信达澳银中小盘 |
1.5620 |
2.5780 |
1.5480 |
2.5640 |
0.0140 |
0.90% |
| 2023-09-07 |
610004 |
信达澳银中小盘 |
1.5480 |
2.5640 |
1.5760 |
2.5920 |
-0.0280 |
-1.78% |
| 2023-09-06 |
610004 |
信达澳银中小盘 |
1.5760 |
2.5920 |
1.5720 |
2.5880 |
0.0040 |
0.25% |
| 2023-09-05 |
610004 |
信达澳银中小盘 |
1.5720 |
2.5880 |
1.5860 |
2.6020 |
-0.0140 |
-0.88% |
| 2023-09-04 |
610004 |
信达澳银中小盘 |
1.5860 |
2.6020 |
1.5810 |
2.5970 |
0.0050 |
0.32% |
| 2023-09-01 |
610004 |
信达澳银中小盘 |
1.5810 |
2.5970 |
1.5740 |
2.5900 |
0.0070 |
0.44% |
| 2023-08-31 |
610004 |
信达澳银中小盘 |
1.5740 |
2.5900 |
1.5850 |
2.6010 |
-0.0110 |
-0.69% |
| 2023-08-30 |
610004 |
信达澳银中小盘 |
1.5850 |
2.6010 |
1.5620 |
2.5780 |
0.0230 |
1.47% |
| 2023-08-29 |
610004 |
信达澳银中小盘 |
1.5620 |
2.5780 |
1.4930 |
2.5090 |
0.0690 |
4.62% |
| 2023-08-28 |
610004 |
信达澳银中小盘 |
1.4930 |
2.5090 |
1.4850 |
2.5010 |
0.0080 |
0.54% |
| 2023-08-25 |
610004 |
信达澳银中小盘 |
1.4850 |
2.5010 |
1.5200 |
2.5360 |
-0.0350 |
-2.30% |
| 2023-08-24 |
610004 |
信达澳银中小盘 |
1.5200 |
2.5360 |
1.4950 |
2.5110 |
0.0250 |
1.67% |
| 2023-08-23 |
610004 |
信达澳银中小盘 |
1.4950 |
2.5110 |
1.5240 |
2.5400 |
-0.0290 |
-1.90% |
| 2023-08-22 |
610004 |
信达澳银中小盘 |
1.5240 |
2.5400 |
1.5120 |
2.5280 |
0.0120 |
0.79% |
| 2023-08-21 |
610004 |
信达澳银中小盘 |
1.5120 |
2.5280 |
1.5420 |
2.5580 |
-0.0300 |
-1.95% |
| 2023-08-18 |
610004 |
信达澳银中小盘 |
1.5420 |
2.5580 |
1.5740 |
2.5900 |
-0.0320 |
-2.03% |
| 2023-08-17 |
610004 |
信达澳银中小盘 |
1.5740 |
2.5900 |
1.5470 |
2.5630 |
0.0270 |
1.75% |
| 2023-08-16 |
610004 |
信达澳银中小盘 |
1.5470 |
2.5630 |
1.5790 |
2.5950 |
-0.0320 |
-2.03% |
| 2023-08-15 |
610004 |
信达澳银中小盘 |
1.5790 |
2.5950 |
1.6110 |
2.6270 |
-0.0320 |
-1.99% |
| 2023-08-14 |
610004 |
信达澳银中小盘 |
1.6110 |
2.6270 |
1.6150 |
2.6310 |
-0.0040 |
-0.25% |
| 2023-08-11 |
610004 |
信达澳银中小盘 |
1.6150 |
2.6310 |
1.6520 |
2.6680 |
-0.0370 |
-2.24% |
| 2023-08-10 |
610004 |
信达澳银中小盘 |
1.6520 |
2.6680 |
1.6490 |
2.6650 |
0.0030 |
0.18% |
| 2023-08-09 |
610004 |
信达澳银中小盘 |
1.6490 |
2.6650 |
1.6770 |
2.6930 |
-0.0280 |
-1.67% |
| 2023-08-08 |
610004 |
信达澳银中小盘 |
1.6770 |
2.6930 |
1.6960 |
2.7120 |
-0.0190 |
-1.12% |
| 2023-08-07 |
610004 |
信达澳银中小盘 |
1.6960 |
2.7120 |
1.7020 |
2.7180 |
-0.0060 |
-0.35% |
| 2023-08-04 |
610004 |
信达澳银中小盘 |
1.7020 |
2.7180 |
1.6890 |
2.7050 |
0.0130 |
0.77% |
| 2023-08-03 |
610004 |
信达澳银中小盘 |
1.6890 |
2.7050 |
1.6860 |
2.7020 |
0.0030 |
0.18% |
| 2023-08-02 |
610004 |
信达澳银中小盘 |
1.6860 |
2.7020 |
1.6810 |
2.6970 |
0.0050 |
0.30% |
| 2023-08-01 |
610004 |
信达澳银中小盘 |
1.6810 |
2.6970 |
1.6950 |
2.7110 |
-0.0140 |
-0.83% |
| 2023-07-31 |
610004 |
信达澳银中小盘 |
1.6950 |
2.7110 |
1.6920 |
2.7080 |
0.0030 |
0.18% |
| 2023-07-28 |
610004 |
信达澳银中小盘 |
1.6920 |
2.7080 |
1.6850 |
2.7010 |
0.0070 |
0.42% |
| 2023-07-27 |
610004 |
信达澳银中小盘 |
1.6850 |
2.7010 |
1.6920 |
2.7080 |
-0.0070 |
-0.41% |
| 2023-07-26 |
610004 |
信达澳银中小盘 |
1.6920 |
2.7080 |
1.7160 |
2.7320 |
-0.0240 |
-1.40% |
| 2023-07-25 |
610004 |
信达澳银中小盘 |
1.7160 |
2.7320 |
1.6850 |
2.7010 |
0.0310 |
1.84% |
| 2023-07-24 |
610004 |
信达澳银中小盘 |
1.6850 |
2.7010 |
1.7000 |
2.7160 |
-0.0150 |
-0.88% |
| 2023-07-21 |
610004 |
信达澳银中小盘 |
1.7000 |
2.7160 |
1.7320 |
2.7480 |
-0.0320 |
-1.85% |
| 2023-07-20 |
610004 |
信达澳银中小盘 |
1.7320 |
2.7480 |
1.7570 |
2.7730 |
-0.0250 |
-1.42% |
| 2023-07-19 |
610004 |
信达澳银中小盘 |
1.7570 |
2.7730 |
1.7840 |
2.8000 |
-0.0270 |
-1.51% |
| 2023-07-18 |
610004 |
信达澳银中小盘 |
1.7840 |
2.8000 |
1.7900 |
2.8060 |
-0.0060 |
-0.34% |
| 2023-07-17 |
610004 |
信达澳银中小盘 |
1.7900 |
2.8060 |
1.7990 |
2.8150 |
-0.0090 |
-0.50% |
| 2023-07-14 |
610004 |
信达澳银中小盘 |
1.7990 |
2.8150 |
1.8230 |
2.8390 |
-0.0240 |
-1.32% |
| 2023-07-13 |
610004 |
信达澳银中小盘 |
1.8230 |
2.8390 |
1.8220 |
2.8380 |
0.0010 |
0.05% |
| 2023-07-12 |
610004 |
信达澳银中小盘 |
1.8220 |
2.8380 |
1.8410 |
2.8570 |
-0.0190 |
-1.03% |
| 2023-07-11 |
610004 |
信达澳银中小盘 |
1.8410 |
2.8570 |
1.8230 |
2.8390 |
0.0180 |
0.99% |
| 2023-07-10 |
610004 |
信达澳银中小盘 |
1.8230 |
2.8390 |
1.8280 |
2.8440 |
-0.0050 |
-0.27% |
| 2023-07-07 |
610004 |
信达澳银中小盘 |
1.8280 |
2.8440 |
1.8680 |
2.8840 |
-0.0400 |
-2.14% |
| 2023-07-06 |
610004 |
信达澳银中小盘 |
1.8680 |
2.8840 |
1.8780 |
2.8940 |
-0.0100 |
-0.53% |
| 2023-07-05 |
610004 |
信达澳银中小盘 |
1.8780 |
2.8940 |
1.9070 |
2.9230 |
-0.0290 |
-1.52% |
| 2023-07-04 |
610004 |
信达澳银中小盘 |
1.9070 |
2.9230 |
1.9000 |
2.9160 |
0.0070 |
0.37% |
| 2023-07-03 |
610004 |
信达澳银中小盘 |
1.9000 |
2.9160 |
1.8640 |
2.8800 |
0.0360 |
1.93% |
| 2023-06-30 |
610004 |
信达澳银中小盘 |
1.8640 |
2.8800 |
1.8340 |
2.8500 |
0.0300 |
1.64% |
| 2023-06-29 |
610004 |
信达澳银中小盘 |
1.8340 |
2.8500 |
1.8380 |
2.8540 |
-0.0040 |
-0.22% |
| 2023-06-28 |
610004 |
信达澳银中小盘 |
1.8380 |
2.8540 |
1.8580 |
2.8740 |
-0.0200 |
-1.08% |
| 2023-06-27 |
610004 |
信达澳银中小盘 |
1.8580 |
2.8740 |
1.8530 |
2.8690 |
0.0050 |
0.27% |
| 2023-06-26 |
610004 |
信达澳银中小盘 |
1.8530 |
2.8690 |
1.8690 |
2.8850 |
-0.0160 |
-0.86% |
| 2023-06-21 |
610004 |
信达澳银中小盘 |
1.8690 |
2.8850 |
1.9160 |
2.9320 |
-0.0470 |
-2.45% |
| 2023-06-20 |
610004 |
信达澳银中小盘 |
1.9160 |
2.9320 |
1.9100 |
2.9260 |
0.0060 |
0.31% |
| 2023-06-19 |
610004 |
信达澳银中小盘 |
1.9100 |
2.9260 |
1.9030 |
2.9190 |
0.0070 |
0.37% |
| 2023-06-16 |
610004 |
信达澳银中小盘 |
1.9030 |
2.9190 |
1.8730 |
2.8890 |
0.0300 |
1.60% |
| 2023-06-15 |
610004 |
信达澳银中小盘 |
1.8730 |
2.8890 |
1.8080 |
2.8240 |
0.0650 |
3.60% |
| 2023-06-14 |
610004 |
信达澳银中小盘 |
1.8080 |
2.8240 |
1.8200 |
2.8360 |
-0.0120 |
-0.66% |
| 2023-06-13 |
610004 |
信达澳银中小盘 |
1.8200 |
2.8360 |
1.8170 |
2.8330 |
0.0030 |
0.17% |
| 2023-06-12 |
610004 |
信达澳银中小盘 |
1.8170 |
2.8330 |
1.8010 |
2.8170 |
0.0160 |
0.89% |
| 2023-06-09 |
610004 |
信达澳银中小盘 |
1.8010 |
2.8170 |
1.7650 |
2.7810 |
0.0360 |
2.04% |
| 2023-06-08 |
610004 |
信达澳银中小盘 |
1.7650 |
2.7810 |
1.7970 |
2.8130 |
-0.0320 |
-1.78% |
| 2023-06-07 |
610004 |
信达澳银中小盘 |
1.7970 |
2.8130 |
1.8170 |
2.8330 |
-0.0200 |
-1.10% |
| 2023-06-06 |
610004 |
信达澳银中小盘 |
1.8170 |
2.8330 |
1.8420 |
2.8580 |
-0.0250 |
-1.36% |
| 2023-06-05 |
610004 |
信达澳银中小盘 |
1.8420 |
2.8580 |
1.8560 |
2.8720 |
-0.0140 |
-0.75% |
| 2023-06-02 |
610004 |
信达澳银中小盘 |
1.8560 |
2.8720 |
1.8280 |
2.8440 |
0.0280 |
1.53% |
| 2023-06-01 |
610004 |
信达澳银中小盘 |
1.8280 |
2.8440 |
1.8360 |
2.8520 |
-0.0080 |
-0.44% |
| 2023-05-31 |
610004 |
信达澳银中小盘 |
1.8360 |
2.8520 |
1.8440 |
2.8600 |
-0.0080 |
-0.43% |
| 2023-05-30 |
610004 |
信达澳银中小盘 |
1.8440 |
2.8600 |
1.8460 |
2.8620 |
-0.0020 |
-0.11% |
| 2023-05-29 |
610004 |
信达澳银中小盘 |
1.8460 |
2.8620 |
1.9030 |
2.9190 |
-0.0570 |
-3.00% |
| 2023-05-26 |
610004 |
信达澳银中小盘 |
1.9030 |
2.9190 |
1.9070 |
2.9230 |
-0.0040 |
-0.21% |
| 2023-05-25 |
610004 |
信达澳银中小盘 |
1.9070 |
2.9230 |
1.8800 |
2.8960 |
0.0270 |
1.44% |
| 2023-05-24 |
610004 |
信达澳银中小盘 |
1.8800 |
2.8960 |
1.8670 |
2.8830 |
0.0130 |
0.70% |
| 2023-05-23 |
610004 |
信达澳银中小盘 |
1.8670 |
2.8830 |
1.8850 |
2.9010 |
-0.0180 |
-0.95% |
| 2023-05-22 |
610004 |
信达澳银中小盘 |
1.8850 |
2.9010 |
1.8810 |
2.8970 |
0.0040 |
0.21% |
| 2023-05-19 |
610004 |
信达澳银中小盘 |
1.8810 |
2.8970 |
1.8740 |
2.8900 |
0.0070 |
0.37% |
| 2023-05-18 |
610004 |
信达澳银中小盘 |
1.8740 |
2.8900 |
1.8870 |
2.9030 |
-0.0130 |
-0.69% |
| 2023-05-17 |
610004 |
信达澳银中小盘 |
1.8870 |
2.9030 |
1.8780 |
2.8940 |
0.0090 |
0.48% |
| 2023-05-16 |
610004 |
信达澳银中小盘 |
1.8780 |
2.8940 |
1.8750 |
2.8910 |
0.0030 |
0.16% |
| 2023-05-15 |
610004 |
信达澳银中小盘 |
1.8750 |
2.8910 |
1.8190 |
2.8350 |
0.0560 |
3.08% |
| 2023-05-12 |
610004 |
信达澳银中小盘 |
1.8190 |
2.8350 |
1.8570 |
2.8730 |
-0.0380 |
-2.05% |
| 2023-05-11 |
610004 |
信达澳银中小盘 |
1.8570 |
2.8730 |
1.8510 |
2.8670 |
0.0060 |
0.32% |
| 2023-05-10 |
610004 |
信达澳银中小盘 |
1.8510 |
2.8670 |
1.8350 |
2.8510 |
0.0160 |
0.87% |
| 2023-05-09 |
610004 |
信达澳银中小盘 |
1.8350 |
2.8510 |
1.8810 |
2.8970 |
-0.0460 |
-2.45% |
| 2023-05-08 |
610004 |
信达澳银中小盘 |
1.8810 |
2.8970 |
1.8550 |
2.8710 |
0.0260 |
1.40% |
| 2023-05-05 |
610004 |
信达澳银中小盘 |
1.8550 |
2.8710 |
1.8710 |
2.8870 |
-0.0160 |
-0.86% |
| 2023-05-04 |
610004 |
信达澳银中小盘 |
1.8710 |
2.8870 |
1.8710 |
2.8870 |
0.0000 |
0.00% |
| 2023-04-28 |
610004 |
信达澳银中小盘 |
1.8710 |
2.8870 |
1.9060 |
2.9220 |
-0.0350 |
-1.84% |
| 2023-04-27 |
610004 |
信达澳银中小盘 |
1.9060 |
2.9220 |
1.8900 |
2.9060 |
0.0160 |
0.85% |
