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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% 2024-04-19
盘中实时估值(仅供参考) 1.3095 -0.0295 -2.2012%
  • 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
近一年信达澳银产业升级基金净值查询
基金历史净值按日期查询: -
近一年,信达澳银产业升级(610006)基金累计收益率-29.49%
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
2024-04-19 610006 信达澳银产业升级 1.3090 1.7790 1.3390 1.8090 -0.0300 -2.24%
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%
2024-01-18 610006 信达澳银产业升级 1.4280 1.8980 1.4110 1.8810 0.0170 1.20%
2024-01-17 610006 信达澳银产业升级 1.4110 1.8810 1.4680 1.9380 -0.0570 -3.88%
2024-01-16 610006 信达澳银产业升级 1.4680 1.9380 1.4730 1.9430 -0.0050 -0.34%
2024-01-15 610006 信达澳银产业升级 1.4730 1.9430 1.4830 1.9530 -0.0100 -0.67%
2024-01-12 610006 信达澳银产业升级 1.4830 1.9530 1.5070 1.9770 -0.0240 -1.59%
2024-01-11 610006 信达澳银产业升级 1.5070 1.9770 1.4860 1.9560 0.0210 1.41%
2024-01-10 610006 信达澳银产业升级 1.4860 1.9560 1.5080 1.9780 -0.0220 -1.46%
2024-01-09 610006 信达澳银产业升级 1.5080 1.9780 1.5030 1.9730 0.0050 0.33%
2024-01-08 610006 信达澳银产业升级 1.5030 1.9730 1.5490 2.0190 -0.0460 -2.97%
2024-01-05 610006 信达澳银产业升级 1.5490 2.0190 1.5750 2.0450 -0.0260 -1.65%
2024-01-04 610006 信达澳银产业升级 1.5750 2.0450 1.5870 2.0570 -0.0120 -0.76%
2024-01-03 610006 信达澳银产业升级 1.5870 2.0570 1.6300 2.1000 -0.0430 -2.64%
2024-01-02 610006 信达澳银产业升级 1.6300 2.1000 1.6790 2.1490 -0.0490 -2.92%
2023-12-29 610006 信达澳银产业升级 1.6790 2.1490 1.6330 2.1030 0.0460 2.82%
2023-12-28 610006 信达澳银产业升级 1.6330 2.1030 1.6220 2.0920 0.0110 0.68%
2023-12-27 610006 信达澳银产业升级 1.6220 2.0920 1.6100 2.0800 0.0120 0.75%
2023-12-26 610006 信达澳银产业升级 1.6100 2.0800 1.6470 2.1170 -0.0370 -2.25%
2023-12-25 610006 信达澳银产业升级 1.6470 2.1170 1.6330 2.1030 0.0140 0.86%
2023-12-22 610006 信达澳银产业升级 1.6330 2.1030 1.6490 2.1190 -0.0160 -0.97%
2023-12-21 610006 信达澳银产业升级 1.6490 2.1190 1.6480 2.1180 0.0010 0.06%
2023-12-20 610006 信达澳银产业升级 1.6480 2.1180 1.6750 2.1450 -0.0270 -1.61%
2023-12-19 610006 信达澳银产业升级 1.6750 2.1450 1.6630 2.1330 0.0120 0.72%
2023-12-18 610006 信达澳银产业升级 1.6630 2.1330 1.6780 2.1480 -0.0150 -0.89%
2023-12-15 610006 信达澳银产业升级 1.6780 2.1480 1.6960 2.1660 -0.0180 -1.06%
2023-12-14 610006 信达澳银产业升级 1.6960 2.1660 1.7130 2.1830 -0.0170 -0.99%
2023-12-13 610006 信达澳银产业升级 1.7130 2.1830 1.7080 2.1780 0.0050 0.29%
2023-12-12 610006 信达澳银产业升级 1.7080 2.1780 1.7250 2.1950 -0.0170 -0.99%
2023-12-11 610006 信达澳银产业升级 1.7250 2.1950 1.6790 2.1490 0.0460 2.74%
2023-12-08 610006 信达澳银产业升级 1.6790 2.1490 1.6700 2.1400 0.0090 0.54%
2023-12-07 610006 信达澳银产业升级 1.6700 2.1400 1.6680 2.1380 0.0020 0.12%
2023-12-06 610006 信达澳银产业升级 1.6680 2.1380 1.6720 2.1420 -0.0040 -0.24%
2023-12-05 610006 信达澳银产业升级 1.6720 2.1420 1.7140 2.1840 -0.0420 -2.45%
2023-12-04 610006 信达澳银产业升级 1.7140 2.1840 1.7220 2.1920 -0.0080 -0.46%
2023-12-01 610006 信达澳银产业升级 1.7220 2.1920 1.7280 2.1980 -0.0060 -0.35%
2023-11-30 610006 信达澳银产业升级 1.7280 2.1980 1.7420 2.2120 -0.0140 -0.80%
2023-11-29 610006 信达澳银产业升级 1.7420 2.2120 1.7400 2.2100 0.0020 0.11%
2023-11-28 610006 信达澳银产业升级 1.7400 2.2100 1.7300 2.2000 0.0100 0.58%
2023-11-27 610006 信达澳银产业升级 1.7300 2.2000 1.7040 2.1740 0.0260 1.53%
2023-11-24 610006 信达澳银产业升级 1.7040 2.1740 1.7360 2.2060 -0.0320 -1.84%
2023-11-23 610006 信达澳银产业升级 1.7360 2.2060 1.6960 2.1660 0.0400 2.36%
2023-11-22 610006 信达澳银产业升级 1.6960 2.1660 1.7380 2.2080 -0.0420 -2.42%
2023-11-20 610006 信达澳银产业升级 1.7660 2.2360 1.7530 2.2230 0.0130 0.74%
2023-11-17 610006 信达澳银产业升级 1.7530 2.2230 1.7250 2.1950 0.0280 1.62%
2023-11-16 610006 信达澳银产业升级 1.7250 2.1950 1.7340 2.2040 -0.0090 -0.52%
2023-11-15 610006 信达澳银产业升级 1.7340 2.2040 1.7160 2.1860 0.0180 1.05%
2023-11-14 610006 信达澳银产业升级 1.7160 2.1860 1.7050 2.1750 0.0110 0.65%
2023-11-13 610006 信达澳银产业升级 1.7050 2.1750 1.7000 2.1700 0.0050 0.29%
2023-11-10 610006 信达澳银产业升级 1.7000 2.1700 1.7090 2.1790 -0.0090 -0.53%
2023-11-09 610006 信达澳银产业升级 1.7090 2.1790 1.7160 2.1860 -0.0070 -0.41%
2023-11-08 610006 信达澳银产业升级 1.7160 2.1860 1.7140 2.1840 0.0020 0.12%
2023-11-07 610006 信达澳银产业升级 1.7140 2.1840 1.6920 2.1620 0.0220 1.30%
2023-11-06 610006 信达澳银产业升级 1.6920 2.1620 1.6300 2.1000 0.0620 3.80%
2023-11-03 610006 信达澳银产业升级 1.6300 2.1000 1.5800 2.0500 0.0500 3.16%
2023-11-02 610006 信达澳银产业升级 1.5800 2.0500 1.6110 2.0810 -0.0310 -1.92%
2023-11-01 610006 信达澳银产业升级 1.6110 2.0810 1.6180 2.0880 -0.0070 -0.43%
2023-10-31 610006 信达澳银产业升级 1.6180 2.0880 1.6430 2.1130 -0.0250 -1.52%
2023-10-30 610006 信达澳银产业升级 1.6430 2.1130 1.6070 2.0770 0.0360 2.24%
2023-10-27 610006 信达澳银产业升级 1.6070 2.0770 1.6030 2.0730 0.0040 0.25%
2023-10-26 610006 信达澳银产业升级 1.6030 2.0730 1.5920 2.0620 0.0110 0.69%
2023-10-25 610006 信达澳银产业升级 1.5920 2.0620 1.5850 2.0550 0.0070 0.44%
2023-10-24 610006 信达澳银产业升级 1.5850 2.0550 1.5740 2.0440 0.0110 0.70%
2023-10-23 610006 信达澳银产业升级 1.5740 2.0440 1.5970 2.0670 -0.0230 -1.44%
2023-10-20 610006 信达澳银产业升级 1.5970 2.0670 1.6250 2.0950 -0.0280 -1.72%
2023-10-19 610006 信达澳银产业升级 1.6250 2.0950 1.6370 2.1070 -0.0120 -0.73%
2023-10-18 610006 信达澳银产业升级 1.6370 2.1070 1.6390 2.1090 -0.0020 -0.12%
2023-10-17 610006 信达澳银产业升级 1.6390 2.1090 1.6490 2.1190 -0.0100 -0.61%
2023-10-16 610006 信达澳银产业升级 1.6490 2.1190 1.6630 2.1330 -0.0140 -0.84%
2023-10-13 610006 信达澳银产业升级 1.6630 2.1330 1.6920 2.1620 -0.0290 -1.71%
2023-10-12 610006 信达澳银产业升级 1.6920 2.1620 1.7010 2.1710 -0.0090 -0.53%
2023-10-11 610006 信达澳银产业升级 1.7010 2.1710 1.7050 2.1750 -0.0040 -0.23%
2023-10-10 610006 信达澳银产业升级 1.7050 2.1750 1.7280 2.1980 -0.0230 -1.33%
2023-10-09 610006 信达澳银产业升级 1.7280 2.1980 1.7250 2.1950 0.0030 0.17%
2023-09-28 610006 信达澳银产业升级 1.7250 2.1950 1.7220 2.1920 0.0030 0.17%
2023-09-27 610006 信达澳银产业升级 1.7220 2.1920 1.7160 2.1860 0.0060 0.35%
2023-09-26 610006 信达澳银产业升级 1.7160 2.1860 1.7220 2.1920 -0.0060 -0.35%
2023-09-25 610006 信达澳银产业升级 1.7220 2.1920 1.7050 2.1750 0.0170 1.00%
2023-09-22 610006 信达澳银产业升级 1.7050 2.1750 1.6640 2.1340 0.0410 2.46%
2023-09-21 610006 信达澳银产业升级 1.6640 2.1340 1.6730 2.1430 -0.0090 -0.54%
2023-09-20 610006 信达澳银产业升级 1.6730 2.1430 1.6920 2.1620 -0.0190 -1.12%
2023-09-19 610006 信达澳银产业升级 1.6920 2.1620 1.6960 2.1660 -0.0040 -0.24%
2023-09-18 610006 信达澳银产业升级 1.6960 2.1660 1.6810 2.1510 0.0150 0.89%
2023-09-15 610006 信达澳银产业升级 1.6810 2.1510 1.6860 2.1560 -0.0050 -0.30%
2023-09-14 610006 信达澳银产业升级 1.6860 2.1560 1.7130 2.1830 -0.0270 -1.58%
2023-09-13 610006 信达澳银产业升级 1.7130 2.1830 1.7460 2.2160 -0.0330 -1.89%
2023-09-12 610006 信达澳银产业升级 1.7460 2.2160 1.7450 2.2150 0.0010 0.06%
2023-09-11 610006 信达澳银产业升级 1.7450 2.2150 1.7340 2.2040 0.0110 0.63%
2023-09-08 610006 信达澳银产业升级 1.7340 2.2040 1.7190 2.1890 0.0150 0.87%
2023-09-07 610006 信达澳银产业升级 1.7190 2.1890 1.7510 2.2210 -0.0320 -1.83%
2023-09-06 610006 信达澳银产业升级 1.7510 2.2210 1.7460 2.2160 0.0050 0.29%
2023-09-05 610006 信达澳银产业升级 1.7460 2.2160 1.7630 2.2330 -0.0170 -0.96%
2023-09-04 610006 信达澳银产业升级 1.7630 2.2330 1.7600 2.2300 0.0030 0.17%
2023-09-01 610006 信达澳银产业升级 1.7600 2.2300 1.7550 2.2250 0.0050 0.28%
2023-08-31 610006 信达澳银产业升级 1.7550 2.2250 1.7660 2.2360 -0.0110 -0.62%
2023-08-30 610006 信达澳银产业升级 1.7660 2.2360 1.7370 2.2070 0.0290 1.67%
2023-08-29 610006 信达澳银产业升级 1.7370 2.2070 1.6660 2.1360 0.0710 4.26%
2023-08-28 610006 信达澳银产业升级 1.6660 2.1360 1.6550 2.1250 0.0110 0.66%
2023-08-25 610006 信达澳银产业升级 1.6550 2.1250 1.6890 2.1590 -0.0340 -2.01%
2023-08-24 610006 信达澳银产业升级 1.6890 2.1590 1.6590 2.1290 0.0300 1.81%
2023-08-23 610006 信达澳银产业升级 1.6590 2.1290 1.6900 2.1600 -0.0310 -1.83%
2023-08-22 610006 信达澳银产业升级 1.6900 2.1600 1.6710 2.1410 0.0190 1.14%
2023-08-21 610006 信达澳银产业升级 1.6710 2.1410 1.7050 2.1750 -0.0340 -1.99%
2023-08-18 610006 信达澳银产业升级 1.7050 2.1750 1.7360 2.2060 -0.0310 -1.79%
2023-08-17 610006 信达澳银产业升级 1.7360 2.2060 1.7110 2.1810 0.0250 1.46%
2023-08-16 610006 信达澳银产业升级 1.7110 2.1810 1.7430 2.2130 -0.0320 -1.84%
2023-08-15 610006 信达澳银产业升级 1.7430 2.2130 1.7750 2.2450 -0.0320 -1.80%
2023-08-14 610006 信达澳银产业升级 1.7750 2.2450 1.7810 2.2510 -0.0060 -0.34%
2023-08-11 610006 信达澳银产业升级 1.7810 2.2510 1.8230 2.2930 -0.0420 -2.30%
2023-08-10 610006 信达澳银产业升级 1.8230 2.2930 1.8190 2.2890 0.0040 0.22%
2023-08-09 610006 信达澳银产业升级 1.8190 2.2890 1.8430 2.3130 -0.0240 -1.30%
2023-08-08 610006 信达澳银产业升级 1.8430 2.3130 1.8560 2.3260 -0.0130 -0.70%
2023-08-07 610006 信达澳银产业升级 1.8560 2.3260 1.8660 2.3360 -0.0100 -0.54%
2023-08-04 610006 信达澳银产业升级 1.8660 2.3360 1.8490 2.3190 0.0170 0.92%
2023-08-03 610006 信达澳银产业升级 1.8490 2.3190 1.8460 2.3160 0.0030 0.16%
2023-08-02 610006 信达澳银产业升级 1.8460 2.3160 1.8460 2.3160 0.0000 0.00%
2023-08-01 610006 信达澳银产业升级 1.8460 2.3160 1.8630 2.3330 -0.0170 -0.91%
2023-07-31 610006 信达澳银产业升级 1.8630 2.3330 1.8520 2.3220 0.0110 0.59%
2023-07-28 610006 信达澳银产业升级 1.8520 2.3220 1.8450 2.3150 0.0070 0.38%
2023-07-27 610006 信达澳银产业升级 1.8450 2.3150 1.8510 2.3210 -0.0060 -0.32%
2023-07-26 610006 信达澳银产业升级 1.8510 2.3210 1.8750 2.3450 -0.0240 -1.28%
2023-07-25 610006 信达澳银产业升级 1.8750 2.3450 1.8440 2.3140 0.0310 1.68%
2023-07-24 610006 信达澳银产业升级 1.8440 2.3140 1.8590 2.3290 -0.0150 -0.81%
2023-07-21 610006 信达澳银产业升级 1.8590 2.3290 1.8900 2.3600 -0.0310 -1.64%
2023-07-20 610006 信达澳银产业升级 1.8900 2.3600 1.9190 2.3890 -0.0290 -1.51%
2023-07-19 610006 信达澳银产业升级 1.9190 2.3890 1.9480 2.4180 -0.0290 -1.49%
2023-07-18 610006 信达澳银产业升级 1.9480 2.4180 1.9550 2.4250 -0.0070 -0.36%
2023-07-17 610006 信达澳银产业升级 1.9550 2.4250 1.9630 2.4330 -0.0080 -0.41%
2023-07-14 610006 信达澳银产业升级 1.9630 2.4330 1.9900 2.4600 -0.0270 -1.36%
2023-07-13 610006 信达澳银产业升级 1.9900 2.4600 1.9880 2.4580 0.0020 0.10%
2023-07-12 610006 信达澳银产业升级 1.9880 2.4580 2.0060 2.4760 -0.0180 -0.90%
2023-07-11 610006 信达澳银产业升级 2.0060 2.4760 1.9860 2.4560 0.0200 1.01%
2023-07-10 610006 信达澳银产业升级 1.9860 2.4560 1.9940 2.4640 -0.0080 -0.40%
2023-07-07 610006 信达澳银产业升级 1.9940 2.4640 2.0350 2.5050 -0.0410 -2.01%
2023-07-06 610006 信达澳银产业升级 2.0350 2.5050 2.0460 2.5160 -0.0110 -0.54%
2023-07-05 610006 信达澳银产业升级 2.0460 2.5160 2.0750 2.5450 -0.0290 -1.40%
2023-07-04 610006 信达澳银产业升级 2.0750 2.5450 2.0710 2.5410 0.0040 0.19%
2023-07-03 610006 信达澳银产业升级 2.0710 2.5410 2.0370 2.5070 0.0340 1.67%
2023-06-30 610006 信达澳银产业升级 2.0370 2.5070 2.0050 2.4750 0.0320 1.60%
2023-06-29 610006 信达澳银产业升级 2.0050 2.4750 2.0070 2.4770 -0.0020 -0.10%
2023-06-28 610006 信达澳银产业升级 2.0070 2.4770 2.0240 2.4940 -0.0170 -0.84%
2023-06-27 610006 信达澳银产业升级 2.0240 2.4940 2.0160 2.4860 0.0080 0.40%
2023-06-26 610006 信达澳银产业升级 2.0160 2.4860 2.0310 2.5010 -0.0150 -0.74%
2023-06-21 610006 信达澳银产业升级 2.0310 2.5010 2.0810 2.5510 -0.0500 -2.40%
2023-06-20 610006 信达澳银产业升级 2.0810 2.5510 2.0680 2.5380 0.0130 0.63%
2023-06-19 610006 信达澳银产业升级 2.0680 2.5380 2.0590 2.5290 0.0090 0.44%
2023-06-16 610006 信达澳银产业升级 2.0590 2.5290 2.0250 2.4950 0.0340 1.68%
2023-06-15 610006 信达澳银产业升级 2.0250 2.4950 1.9480 2.4180 0.0770 3.95%
2023-06-14 610006 信达澳银产业升级 1.9480 2.4180 1.9620 2.4320 -0.0140 -0.71%
2023-06-13 610006 信达澳银产业升级 1.9620 2.4320 1.9580 2.4280 0.0040 0.20%
2023-06-12 610006 信达澳银产业升级 1.9580 2.4280 1.9330 2.4030 0.0250 1.29%
2023-06-09 610006 信达澳银产业升级 1.9330 2.4030 1.8980 2.3680 0.0350 1.84%
2023-06-08 610006 信达澳银产业升级 1.8980 2.3680 1.9280 2.3980 -0.0300 -1.56%
2023-06-07 610006 信达澳银产业升级 1.9280 2.3980 1.9520 2.4220 -0.0240 -1.23%
2023-06-06 610006 信达澳银产业升级 1.9520 2.4220 1.9760 2.4460 -0.0240 -1.21%
2023-06-05 610006 信达澳银产业升级 1.9760 2.4460 1.9980 2.4680 -0.0220 -1.10%
2023-06-02 610006 信达澳银产业升级 1.9980 2.4680 1.9690 2.4390 0.0290 1.47%
2023-06-01 610006 信达澳银产业升级 1.9690 2.4390 1.9780 2.4480 -0.0090 -0.46%
2023-05-31 610006 信达澳银产业升级 1.9780 2.4480 1.9890 2.4590 -0.0110 -0.55%
2023-05-30 610006 信达澳银产业升级 1.9890 2.4590 1.9920 2.4620 -0.0030 -0.15%
2023-05-29 610006 信达澳银产业升级 1.9920 2.4620 2.0580 2.5280 -0.0660 -3.21%
2023-05-26 610006 信达澳银产业升级 2.0580 2.5280 2.0720 2.5420 -0.0140 -0.68%
2023-05-25 610006 信达澳银产业升级 2.0720 2.5420 2.0410 2.5110 0.0310 1.52%
2023-05-24 610006 信达澳银产业升级 2.0410 2.5110 2.0160 2.4860 0.0250 1.24%
2023-05-23 610006 信达澳银产业升级 2.0160 2.4860 2.0330 2.5030 -0.0170 -0.84%
2023-05-22 610006 信达澳银产业升级 2.0330 2.5030 2.0280 2.4980 0.0050 0.25%
2023-05-19 610006 信达澳银产业升级 2.0280 2.4980 2.0200 2.4900 0.0080 0.40%
2023-05-18 610006 信达澳银产业升级 2.0200 2.4900 2.0420 2.5120 -0.0220 -1.08%
2023-05-17 610006 信达澳银产业升级 2.0420 2.5120 2.0370 2.5070 0.0050 0.25%
2023-05-16 610006 信达澳银产业升级 2.0370 2.5070 2.0250 2.4950 0.0120 0.59%
2023-05-15 610006 信达澳银产业升级 2.0250 2.4950 1.9540 2.4240 0.0710 3.63%
2023-05-12 610006 信达澳银产业升级 1.9540 2.4240 1.9950 2.4650 -0.0410 -2.06%
2023-05-11 610006 信达澳银产业升级 1.9950 2.4650 1.9890 2.4590 0.0060 0.30%
2023-05-10 610006 信达澳银产业升级 1.9890 2.4590 1.9790 2.4490 0.0100 0.51%
2023-05-09 610006 信达澳银产业升级 1.9790 2.4490 2.0240 2.4940 -0.0450 -2.22%
2023-05-08 610006 信达澳银产业升级 2.0240 2.4940 2.0070 2.4770 0.0170 0.85%
2023-05-05 610006 信达澳银产业升级 2.0070 2.4770 2.0350 2.5050 -0.0280 -1.38%
2023-05-04 610006 信达澳银产业升级 2.0350 2.5050 2.0390 2.5090 -0.0040 -0.20%
2023-04-28 610006 信达澳银产业升级 2.0390 2.5090 2.0730 2.5430 -0.0340 -1.64%
2023-04-27 610006 信达澳银产业升级 2.0730 2.5430 2.0600 2.5300 0.0130 0.63%
2023-04-26 610006 信达澳银产业升级 2.0600 2.5300 1.9600 2.4300 0.1000 5.10%
2023-04-25 610006 信达澳银产业升级 1.9600 2.4300 1.9910 2.4610 -0.0310 -1.56%
2023-04-24 610006 信达澳银产业升级 1.9910 2.4610 2.0360 2.5060 -0.0450 -2.21%
2023-04-21 610006 信达澳银产业升级 2.0360 2.5060 2.0700 2.5400 -0.0340 -1.64%
2023-04-20 610006 信达澳银产业升级 2.0700 2.5400 2.1080 2.5780 -0.0380 -1.80%
基金涨幅榜
基金名称 单位净值 日增长率
永赢低碳环保智选混合发起C 0.7039 5.64%
永赢低碳环保智选混合发起A 0.7079 5.63%
中泰ESG主题6个月持有混合发起 1.1290 3.15%
油气ETF 1.1037 2.97%
嘉合锦元回报混合A 0.7463 2.74%
嘉合锦元回报混合C 0.7326 2.73%
永赢成长领航混合A 0.7658 2.71%
永赢成长领航混合C 0.7607 2.71%
嘉合磐石A 0.7727 2.48%
嘉合磐石C 0.7420 2.47%