信达澳银产业升级基金净值查询(610006)
今天最新净值
1.5090
0.0290 1.9600%
2024-04-18
盘中实时估值(仅供参考)
1.3091
-0.0299 -2.2355%
- 累计净值：1.9790
- 成立日期：2011-06-13
- 基金类型：
- 成立份额：8.349亿份
- 最近份额：1.7771亿
- 最近资产：
- 基金公司：信达澳银基金
- 基金经理：曾国富
近一季,信达澳银产业升级(610006)基金累计收益率-10.07%
| 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 |
| 2024-04-18 |
610006 |
信达澳银产业升级 |
1.3390 |
1.8090 |
1.3220 |
1.7920 |
0.0170 |
1.29% |
| 2024-04-17 |
610006 |
信达澳银产业升级 |
1.3220 |
1.7920 |
1.2830 |
1.7530 |
0.0390 |
3.04% |
| 2024-04-16 |
610006 |
信达澳银产业升级 |
1.2830 |
1.7530 |
1.3280 |
1.7980 |
-0.0450 |
-3.39% |
| 2024-04-15 |
610006 |
信达澳银产业升级 |
1.3280 |
1.7980 |
1.3270 |
1.7970 |
0.0010 |
0.08% |
| 2024-04-12 |
610006 |
信达澳银产业升级 |
1.3270 |
1.7970 |
1.3250 |
1.7950 |
0.0020 |
0.15% |
| 2024-04-11 |
610006 |
信达澳银产业升级 |
1.3250 |
1.7950 |
1.3310 |
1.8010 |
-0.0060 |
-0.45% |
| 2024-04-10 |
610006 |
信达澳银产业升级 |
1.3310 |
1.8010 |
1.3570 |
1.8270 |
-0.0260 |
-1.92% |
| 2024-04-09 |
610006 |
信达澳银产业升级 |
1.3570 |
1.8270 |
1.3490 |
1.8190 |
0.0080 |
0.59% |
| 2024-04-08 |
610006 |
信达澳银产业升级 |
1.3490 |
1.8190 |
1.3690 |
1.8390 |
-0.0200 |
-1.46% |
| 2024-04-03 |
610006 |
信达澳银产业升级 |
1.3690 |
1.8390 |
1.4050 |
1.8750 |
-0.0360 |
-2.56% |
|
|
| 2024-04-01 |
610006 |
信达澳银产业升级 |
1.4400 |
1.9100 |
1.4100 |
1.8800 |
0.0300 |
2.13% |
| 2024-03-29 |
610006 |
信达澳银产业升级 |
1.4100 |
1.8800 |
1.4190 |
1.8890 |
-0.0090 |
-0.63% |
| 2024-03-28 |
610006 |
信达澳银产业升级 |
1.4190 |
1.8890 |
1.3830 |
1.8530 |
0.0360 |
2.60% |
| 2024-03-27 |
610006 |
信达澳银产业升级 |
1.3830 |
1.8530 |
1.4380 |
1.9080 |
-0.0550 |
-3.82% |
| 2024-03-26 |
610006 |
信达澳银产业升级 |
1.4380 |
1.9080 |
1.4620 |
1.9320 |
-0.0240 |
-1.64% |
| 2024-03-25 |
610006 |
信达澳银产业升级 |
1.4620 |
1.9320 |
1.4890 |
1.9590 |
-0.0270 |
-1.81% |
| 2024-03-22 |
610006 |
信达澳银产业升级 |
1.4890 |
1.9590 |
1.4870 |
1.9570 |
0.0020 |
0.13% |
| 2024-03-21 |
610006 |
信达澳银产业升级 |
1.4870 |
1.9570 |
1.4950 |
1.9650 |
-0.0080 |
-0.54% |
| 2024-03-20 |
610006 |
信达澳银产业升级 |
1.4950 |
1.9650 |
1.5050 |
1.9750 |
-0.0100 |
-0.66% |
| 2024-03-18 |
610006 |
信达澳银产业升级 |
1.5360 |
2.0060 |
1.5090 |
1.9790 |
0.0270 |
1.79% |
| 2024-03-15 |
610006 |
信达澳银产业升级 |
1.5090 |
1.9790 |
1.4800 |
1.9500 |
0.0290 |
1.96% |
| 2024-03-14 |
610006 |
信达澳银产业升级 |
1.4800 |
1.9500 |
1.4930 |
1.9630 |
-0.0130 |
-0.87% |
| 2024-03-13 |
610006 |
信达澳银产业升级 |
1.4930 |
1.9630 |
1.4810 |
1.9510 |
0.0120 |
0.81% |
| 2024-03-12 |
610006 |
信达澳银产业升级 |
1.4810 |
1.9510 |
1.4570 |
1.9270 |
0.0240 |
1.65% |
| 2024-03-11 |
610006 |
信达澳银产业升级 |
1.4570 |
1.9270 |
1.4150 |
1.8850 |
0.0420 |
2.97% |
|
|
| 2024-03-08 |
610006 |
信达澳银产业升级 |
1.4150 |
1.8850 |
1.3910 |
1.8610 |
0.0240 |
1.73% |
| 2024-03-07 |
610006 |
信达澳银产业升级 |
1.3910 |
1.8610 |
1.4260 |
1.8960 |
-0.0350 |
-2.45% |
| 2024-03-06 |
610006 |
信达澳银产业升级 |
1.4260 |
1.8960 |
1.4160 |
1.8860 |
0.0100 |
0.71% |
| 2024-03-05 |
610006 |
信达澳银产业升级 |
1.4160 |
1.8860 |
1.4390 |
1.9090 |
-0.0230 |
-1.60% |
| 2024-03-04 |
610006 |
信达澳银产业升级 |
1.4390 |
1.9090 |
1.4210 |
1.8910 |
0.0180 |
1.27% |
| 2024-03-01 |
610006 |
信达澳银产业升级 |
1.4210 |
1.8910 |
1.4050 |
1.8750 |
0.0160 |
1.14% |
| 2024-02-29 |
610006 |
信达澳银产业升级 |
1.4050 |
1.8750 |
1.3470 |
1.8170 |
0.0580 |
4.31% |
| 2024-02-28 |
610006 |
信达澳银产业升级 |
1.3470 |
1.8170 |
1.4330 |
1.9030 |
-0.0860 |
-6.00% |
| 2024-02-27 |
610006 |
信达澳银产业升级 |
1.4330 |
1.9030 |
1.3870 |
1.8570 |
0.0460 |
3.32% |
| 2024-02-26 |
610006 |
信达澳银产业升级 |
1.3870 |
1.8570 |
1.3590 |
1.8290 |
0.0280 |
2.06% |
| 2024-02-23 |
610006 |
信达澳银产业升级 |
1.3590 |
1.8290 |
1.3090 |
1.7790 |
0.0500 |
3.82% |
| 2024-02-22 |
610006 |
信达澳银产业升级 |
1.3090 |
1.7790 |
1.2860 |
1.7560 |
0.0230 |
1.79% |
| 2024-02-21 |
610006 |
信达澳银产业升级 |
1.2860 |
1.7560 |
1.2720 |
1.7420 |
0.0140 |
1.10% |
| 2024-02-20 |
610006 |
信达澳银产业升级 |
1.2720 |
1.7420 |
1.2600 |
1.7300 |
0.0120 |
0.95% |
| 2024-02-19 |
610006 |
信达澳银产业升级 |
1.2600 |
1.7300 |
1.2630 |
1.7330 |
-0.0030 |
-0.24% |
| 2024-02-08 |
610006 |
信达澳银产业升级 |
1.2630 |
1.7330 |
1.2170 |
1.6870 |
0.0460 |
3.78% |
| 2024-02-07 |
610006 |
信达澳银产业升级 |
1.2170 |
1.6870 |
1.1880 |
1.6580 |
0.0290 |
2.44% |
| 2024-02-06 |
610006 |
信达澳银产业升级 |
1.1880 |
1.6580 |
1.1240 |
1.5940 |
0.0640 |
5.69% |
| 2024-02-05 |
610006 |
信达澳银产业升级 |
1.1240 |
1.5940 |
1.1760 |
1.6460 |
-0.0520 |
-4.42% |
| 2024-02-02 |
610006 |
信达澳银产业升级 |
1.1760 |
1.6460 |
1.2140 |
1.6840 |
-0.0380 |
-3.13% |
| 2024-02-01 |
610006 |
信达澳银产业升级 |
1.2140 |
1.6840 |
1.2010 |
1.6710 |
0.0130 |
1.08% |
| 2024-01-31 |
610006 |
信达澳银产业升级 |
1.2010 |
1.6710 |
1.2340 |
1.7040 |
-0.0330 |
-2.67% |
| 2024-01-30 |
610006 |
信达澳银产业升级 |
1.2340 |
1.7040 |
1.2500 |
1.7200 |
-0.0160 |
-1.28% |
| 2024-01-29 |
610006 |
信达澳银产业升级 |
1.2500 |
1.7200 |
1.2870 |
1.7570 |
-0.0370 |
-2.87% |
| 2024-01-26 |
610006 |
信达澳银产业升级 |
1.2870 |
1.7570 |
1.3330 |
1.8030 |
-0.0460 |
-3.45% |
| 2024-01-25 |
610006 |
信达澳银产业升级 |
1.3330 |
1.8030 |
1.3390 |
1.8090 |
-0.0060 |
-0.45% |
| 2024-01-24 |
610006 |
信达澳银产业升级 |
1.3390 |
1.8090 |
1.3530 |
1.8230 |
-0.0140 |
-1.03% |
| 2024-01-23 |
610006 |
信达澳银产业升级 |
1.3530 |
1.8230 |
1.3450 |
1.8150 |
0.0080 |
0.59% |
| 2024-01-22 |
610006 |
信达澳银产业升级 |
1.3450 |
1.8150 |
1.4090 |
1.8790 |
-0.0640 |
-4.54% |
| 2024-01-19 |
610006 |
信达澳银产业升级 |
1.4090 |
1.8790 |
1.4280 |
1.8980 |
-0.0190 |
-1.33% |
