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信达价值精选B基金净值查询(970021)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.0497 0.0000 0.00% 2025-06-30
盘中实时估值(仅供参考) %
  • 累计净值：1.0497
  • 成立日期：
  • 基金类型：混合型-灵活
  • 成立份额：
  • 最近份额：0.4992亿
  • 最近资产：0.14亿元
  • 基金公司：
  • 基金经理：朱振坤 徐华 唐国磊 程媛媛 薛宇
今年以来信达价值精选B基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
今年以来,信达价值精选B(970021)基金累计收益率-0.79%
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
2025-06-30 970021 信达价值精选B 1.0497 1.0497 1.0497 1.0497 0.0000 0.00%
2025-06-27 970021 信达价值精选B 1.0497 1.0497 1.0509 1.0509 -0.0012 -0.11%
2025-06-26 970021 信达价值精选B 1.0509 1.0509 1.0509 1.0509 0.0000 0.00%
2025-06-25 970021 信达价值精选B 1.0509 1.0509 1.0501 1.0501 0.0008 0.08%
2025-06-24 970021 信达价值精选B 1.0501 1.0501 1.0482 1.0482 0.0019 0.18%
2025-06-23 970021 信达价值精选B 1.0482 1.0482 1.0478 1.0478 0.0004 0.04%
2025-06-20 970021 信达价值精选B 1.0478 1.0478 1.0482 1.0482 -0.0004 -0.04%
2025-06-19 970021 信达价值精选B 1.0482 1.0482 1.0505 1.0505 -0.0023 -0.22%
2025-06-18 970021 信达价值精选B 1.0505 1.0505 1.0496 1.0496 0.0009 0.09%
2025-06-17 970021 信达价值精选B 1.0496 1.0496 1.0496 1.0496 0.0000 0.00%
2025-06-16 970021 信达价值精选B 1.0496 1.0496 1.0508 1.0508 -0.0012 -0.11%
2025-06-13 970021 信达价值精选B 1.0508 1.0508 1.0507 1.0507 0.0001 0.01%
2025-06-12 970021 信达价值精选B 1.0507 1.0507 1.0501 1.0501 0.0006 0.06%
2025-06-11 970021 信达价值精选B 1.0501 1.0501 1.0484 1.0484 0.0017 0.16%
2025-06-10 970021 信达价值精选B 1.0484 1.0484 1.0487 1.0487 -0.0003 -0.03%
2025-06-09 970021 信达价值精选B 1.0487 1.0487 1.0498 1.0498 -0.0011 -0.10%
2025-06-06 970021 信达价值精选B 1.0498 1.0498 1.0493 1.0493 0.0005 0.05%
2025-06-05 970021 信达价值精选B 1.0493 1.0493 1.0486 1.0486 0.0007 0.07%
2025-06-04 970021 信达价值精选B 1.0486 1.0486 1.0482 1.0482 0.0004 0.04%
2025-06-03 970021 信达价值精选B 1.0482 1.0482 1.0486 1.0486 -0.0004 -0.04%
2025-05-30 970021 信达价值精选B 1.0486 1.0486 1.0515 1.0515 -0.0029 -0.28%
2025-05-29 970021 信达价值精选B 1.0515 1.0515 1.0508 1.0508 0.0007 0.07%
2025-05-28 970021 信达价值精选B 1.0508 1.0508 1.0496 1.0496 0.0012 0.11%
2025-05-27 970021 信达价值精选B 1.0496 1.0496 1.0530 1.0530 -0.0034 -0.32%
2025-05-26 970021 信达价值精选B 1.0530 1.0530 1.0572 1.0572 -0.0042 -0.40%
2025-05-23 970021 信达价值精选B 1.0572 1.0572 1.0606 1.0606 -0.0034 -0.32%
2025-05-22 970021 信达价值精选B 1.0606 1.0606 1.0611 1.0611 -0.0005 -0.05%
2025-05-21 970021 信达价值精选B 1.0611 1.0611 1.0584 1.0584 0.0027 0.26%
2025-05-20 970021 信达价值精选B 1.0584 1.0584 1.0539 1.0539 0.0045 0.43%
2025-05-19 970021 信达价值精选B 1.0539 1.0539 1.0566 1.0566 -0.0027 -0.26%
2025-05-16 970021 信达价值精选B 1.0566 1.0566 1.0594 1.0594 -0.0028 -0.26%
2025-05-15 970021 信达价值精选B 1.0594 1.0594 1.0628 1.0628 -0.0034 -0.32%
2025-05-14 970021 信达价值精选B 1.0628 1.0628 1.0583 1.0583 0.0045 0.43%
2025-05-13 970021 信达价值精选B 1.0583 1.0583 1.0578 1.0578 0.0005 0.05%
2025-05-12 970021 信达价值精选B 1.0578 1.0578 1.0554 1.0554 0.0024 0.23%
2025-05-09 970021 信达价值精选B 1.0554 1.0554 1.0550 1.0550 0.0004 0.04%
2025-05-08 970021 信达价值精选B 1.0550 1.0550 1.0533 1.0533 0.0017 0.16%
2025-05-07 970021 信达价值精选B 1.0533 1.0533 1.0515 1.0515 0.0018 0.17%
2025-05-06 970021 信达价值精选B 1.0515 1.0515 1.0471 1.0471 0.0044 0.42%
2025-04-30 970021 信达价值精选B 1.0471 1.0471 1.0480 1.0480 -0.0009 -0.09%
2025-04-29 970021 信达价值精选B 1.0480 1.0480 1.0500 1.0500 -0.0020 -0.19%
2025-04-28 970021 信达价值精选B 1.0500 1.0500 1.0501 1.0501 -0.0001 -0.01%
2025-04-25 970021 信达价值精选B 1.0501 1.0501 1.0510 1.0510 -0.0009 -0.09%
2025-04-24 970021 信达价值精选B 1.0510 1.0510 1.0511 1.0511 -0.0001 -0.01%
2025-04-23 970021 信达价值精选B 1.0511 1.0511 1.0542 1.0542 -0.0031 -0.29%
2025-04-22 970021 信达价值精选B 1.0542 1.0542 1.0538 1.0538 0.0004 0.04%
2025-04-21 970021 信达价值精选B 1.0538 1.0538 1.0492 1.0492 0.0046 0.44%
2025-04-18 970021 信达价值精选B 1.0492 1.0492 1.0502 1.0502 -0.0010 -0.10%
2025-04-17 970021 信达价值精选B 1.0502 1.0502 1.0508 1.0508 -0.0006 -0.06%
2025-04-16 970021 信达价值精选B 1.0508 1.0508 1.0462 1.0462 0.0046 0.44%
2025-04-15 970021 信达价值精选B 1.0462 1.0462 1.0448 1.0448 0.0014 0.13%
2025-04-14 970021 信达价值精选B 1.0448 1.0448 1.0442 1.0442 0.0006 0.06%
2025-04-11 970021 信达价值精选B 1.0442 1.0442 1.0416 1.0416 0.0026 0.25%
2025-04-10 970021 信达价值精选B 1.0416 1.0416 1.0347 1.0347 0.0069 0.67%
2025-04-09 970021 信达价值精选B 1.0347 1.0347 1.0272 1.0272 0.0075 0.73%
2025-04-08 970021 信达价值精选B 1.0272 1.0272 1.0175 1.0175 0.0097 0.95%
2025-04-07 970021 信达价值精选B 1.0175 1.0175 1.0443 1.0443 -0.0268 -2.57%
2025-04-03 970021 信达价值精选B 1.0443 1.0443 1.0459 1.0459 -0.0016 -0.15%
2025-04-02 970021 信达价值精选B 1.0459 1.0459 1.0459 1.0459 0.0000 0.00%
2025-04-01 970021 信达价值精选B 1.0459 1.0459 1.0458 1.0458 0.0001 0.01%
2025-03-31 970021 信达价值精选B 1.0458 1.0458 1.0484 1.0484 -0.0026 -0.25%
2025-03-28 970021 信达价值精选B 1.0484 1.0484 1.0502 1.0502 -0.0018 -0.17%
2025-03-27 970021 信达价值精选B 1.0502 1.0502 1.0479 1.0479 0.0023 0.22%
2025-03-26 970021 信达价值精选B 1.0479 1.0479 1.0491 1.0491 -0.0012 -0.11%
2025-03-25 970021 信达价值精选B 1.0491 1.0491 1.0498 1.0498 -0.0007 -0.07%
2025-03-24 970021 信达价值精选B 1.0498 1.0498 1.0475 1.0475 0.0023 0.22%
2025-03-21 970021 信达价值精选B 1.0475 1.0475 1.0550 1.0550 -0.0075 -0.71%
2025-03-20 970021 信达价值精选B 1.0550 1.0550 1.0580 1.0580 -0.0030 -0.28%
2025-03-19 970021 信达价值精选B 1.0580 1.0580 1.0592 1.0592 -0.0012 -0.11%
2025-03-18 970021 信达价值精选B 1.0592 1.0592 1.0580 1.0580 0.0012 0.11%
2025-03-17 970021 信达价值精选B 1.0580 1.0580 1.0583 1.0583 -0.0003 -0.03%
2025-03-14 970021 信达价值精选B 1.0583 1.0583 1.0502 1.0502 0.0081 0.77%
2025-03-13 970021 信达价值精选B 1.0502 1.0502 1.0543 1.0543 -0.0041 -0.39%
2025-03-12 970021 信达价值精选B 1.0543 1.0543 1.0563 1.0563 -0.0020 -0.19%
2025-03-11 970021 信达价值精选B 1.0563 1.0563 1.0584 1.0584 -0.0021 -0.20%
2025-03-10 970021 信达价值精选B 1.0584 1.0584 1.0614 1.0614 -0.0030 -0.28%
2025-03-07 970021 信达价值精选B 1.0614 1.0614 1.0615 1.0615 -0.0001 -0.01%
2025-03-06 970021 信达价值精选B 1.0615 1.0615 1.0566 1.0566 0.0049 0.46%
2025-03-05 970021 信达价值精选B 1.0566 1.0566 1.0533 1.0533 0.0033 0.31%
2025-03-04 970021 信达价值精选B 1.0533 1.0533 1.0524 1.0524 0.0009 0.09%
2025-03-03 970021 信达价值精选B 1.0524 1.0524 1.0527 1.0527 -0.0003 -0.03%
2025-02-28 970021 信达价值精选B 1.0527 1.0527 1.0600 1.0600 -0.0073 -0.69%
2025-02-27 970021 信达价值精选B 1.0600 1.0600 1.0623 1.0623 -0.0023 -0.22%
2025-02-26 970021 信达价值精选B 1.0623 1.0623 1.0604 1.0604 0.0019 0.18%
2025-02-25 970021 信达价值精选B 1.0604 1.0604 1.0619 1.0619 -0.0015 -0.14%
2025-02-24 970021 信达价值精选B 1.0619 1.0619 1.0656 1.0656 -0.0037 -0.35%
2025-02-21 970021 信达价值精选B 1.0656 1.0656 1.0630 1.0630 0.0026 0.24%
2025-02-20 970021 信达价值精选B 1.0630 1.0630 0.0000 0.0000 0.0000 0.00%
2025-02-18 970021 信达价值精选B 1.0600 1.0600 1.0615 1.0615 -0.0015 -0.14%
2025-02-17 970021 信达价值精选B 1.0615 1.0615 1.0618 1.0618 -0.0003 -0.03%
2025-02-14 970021 信达价值精选B 1.0618 1.0618 1.0613 1.0613 0.0005 0.05%
2025-02-13 970021 信达价值精选B 1.0613 1.0613 1.0631 1.0631 -0.0018 -0.17%
2025-02-12 970021 信达价值精选B 1.0631 1.0631 1.0621 1.0621 0.0010 0.09%
2025-02-11 970021 信达价值精选B 1.0621 1.0621 1.0613 1.0613 0.0008 0.08%
2025-02-10 970021 信达价值精选B 1.0613 1.0613 1.0625 1.0625 -0.0012 -0.11%
2025-02-07 970021 信达价值精选B 1.0625 1.0625 1.0626 1.0626 -0.0001 -0.01%
2025-02-06 970021 信达价值精选B 1.0626 1.0626 1.0603 1.0603 0.0023 0.22%
2025-02-05 970021 信达价值精选B 1.0603 1.0603 1.0594 1.0594 0.0009 0.08%
2025-01-27 970021 信达价值精选B 1.0594 1.0594 1.0594 1.0594 0.0000 0.00%
2025-01-22 970021 信达价值精选B 1.0589 1.0589 1.0595 1.0595 -0.0006 -0.06%
2025-01-14 970021 信达价值精选B 1.0585 1.0585 1.0582 1.0582 0.0003 0.03%
2025-01-13 970021 信达价值精选B 1.0582 1.0582 1.0589 1.0589 -0.0007 -0.07%
2025-01-10 970021 信达价值精选B 1.0589 1.0589 1.0586 1.0586 0.0003 0.03%
2025-01-09 970021 信达价值精选B 1.0586 1.0586 1.0613 1.0613 -0.0027 -0.25%
2025-01-08 970021 信达价值精选B 1.0613 1.0613 1.0620 1.0620 -0.0007 -0.07%
2025-01-07 970021 信达价值精选B 1.0620 1.0620 1.0639 1.0639 -0.0019 -0.18%
2025-01-06 970021 信达价值精选B 1.0639 1.0639 1.0639 1.0639 0.0000 0.00%
2025-01-03 970021 信达价值精选B 1.0639 1.0639 1.0627 1.0627 0.0012 0.11%
2025-01-02 970021 信达价值精选B 1.0627 1.0627 1.0581 1.0581 0.0046 0.43%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
广发新锐智选混合C 1.6912 100.00%
兴银长乐定开债C 1.0660 100.00%
长城消费增值混合C 1.1103 3.95%
互联医疗 0.9637 3.76%
互联医C 0.9340 3.75%
泰信互联网+主题混合C 1.4356 3.35%
博时中证卫星产业指数A 1.1577 2.89%
博时中证卫星产业指数C 1.1575 2.88%
华泰保兴吉年红混合发起A 1.1145 2.84%
华泰保兴吉年红混合发起C 1.1139 2.83%
混合型-灵活基金涨幅榜
基金名称 单位净值 日增长率
长城久嘉创新成长混合A 2.7143 3.74%
长城久嘉创新成长混合C 2.2711 3.74%
前海开源沪港深强国产业 1.2703 3.40%
泰信互联网+A 1.4356 3.35%
泰信互联网+主题混合C 1.4356 3.35%
前海大海洋 1.8380 2.22%
国联鑫起点混合A 1.1803 2.01%
国联鑫起点混合C 1.1017 2.01%
汇安多策略混合A 1.5327 1.92%
汇安多策略混合C 1.4838 1.92%
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