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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

信澳藍籌精選股票(信達澳銀藍籌精選股票)基金凈值查詢(009988)

今天最新凈值 0.5774 0.0020 0.3500% 2025-05-23
盤中實時估值(僅供參考) 0.5755 -0.0019 -0.3208%
  • 累計凈值：0.5774
  • 成立日期：2020-09-09
  • 基金類型：股票型
  • 成立份額：
  • 最近份額：3.8399億
  • 最近資產(chǎn)：2.38億
  • 基金公司：信達澳銀基金
  • 基金經(jīng)理：鄒運
近半年信澳藍籌精選股票|信達澳銀藍籌精選股票基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,信澳藍籌精選股票(009988)基金累計收益率2.48%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-23 009988 信澳藍籌精選股票 0.5753 0.5753 0.5774 0.5774 -0.0021 -0.36%
2025-05-22 009988 信澳藍籌精選股票 0.5774 0.5774 0.5754 0.5754 0.0020 0.35%
2025-05-21 009988 信澳藍籌精選股票 0.5754 0.5754 0.5686 0.5686 0.0068 1.20%
2025-05-20 009988 信澳藍籌精選股票 0.5686 0.5686 0.5664 0.5664 0.0022 0.39%
2025-05-19 009988 信澳藍籌精選股票 0.5664 0.5664 0.5671 0.5671 -0.0007 -0.12%
2025-05-16 009988 信澳藍籌精選股票 0.5671 0.5671 0.5702 0.5702 -0.0031 -0.54%
2025-05-15 009988 信澳藍籌精選股票 0.5702 0.5702 0.5716 0.5716 -0.0014 -0.24%
2025-05-14 009988 信澳藍籌精選股票 0.5716 0.5716 0.5709 0.5709 0.0007 0.12%
2025-05-13 009988 信澳藍籌精選股票 0.5709 0.5709 0.5657 0.5657 0.0052 0.92%
2025-05-12 009988 信澳藍籌精選股票 0.5657 0.5657 0.5666 0.5666 -0.0009 -0.16%
2025-05-09 009988 信澳藍籌精選股票 0.5666 0.5666 0.5638 0.5638 0.0028 0.50%
2025-05-08 009988 信澳藍籌精選股票 0.5638 0.5638 0.5650 0.5650 -0.0012 -0.21%
2025-05-07 009988 信澳藍籌精選股票 0.5650 0.5650 0.5603 0.5603 0.0047 0.84%
2025-05-06 009988 信澳藍籌精選股票 0.5603 0.5603 0.5577 0.5577 0.0026 0.47%
2025-04-30 009988 信澳藍籌精選股票 0.5577 0.5577 0.5657 0.5657 -0.0080 -1.41%
2025-04-29 009988 信澳藍籌精選股票 0.5657 0.5657 0.5670 0.5670 -0.0013 -0.23%
2025-04-28 009988 信澳藍籌精選股票 0.5670 0.5670 0.5652 0.5652 0.0018 0.32%
2025-04-25 009988 信澳藍籌精選股票 0.5652 0.5652 0.5668 0.5668 -0.0016 -0.28%
2025-04-24 009988 信澳藍籌精選股票 0.5668 0.5668 0.5638 0.5638 0.0030 0.53%
2025-04-23 009988 信澳藍籌精選股票 0.5638 0.5638 0.5759 0.5759 -0.0121 -2.10%
2025-04-22 009988 信澳藍籌精選股票 0.5759 0.5759 0.5752 0.5752 0.0007 0.12%
2025-04-21 009988 信澳藍籌精選股票 0.5752 0.5752 0.5703 0.5703 0.0049 0.86%
2025-04-18 009988 信澳藍籌精選股票 0.5703 0.5703 0.5715 0.5715 -0.0012 -0.21%
2025-04-17 009988 信澳藍籌精選股票 0.5715 0.5715 0.5751 0.5751 -0.0036 -0.63%
2025-04-16 009988 信澳藍籌精選股票 0.5751 0.5751 0.5667 0.5667 0.0084 1.48%
2025-04-15 009988 信澳藍籌精選股票 0.5667 0.5667 0.5627 0.5627 0.0040 0.71%
2025-04-14 009988 信澳藍籌精選股票 0.5627 0.5627 0.5526 0.5526 0.0101 1.83%
2025-04-11 009988 信澳藍籌精選股票 0.5526 0.5526 0.5495 0.5495 0.0031 0.56%
2025-04-10 009988 信澳藍籌精選股票 0.5495 0.5495 0.5413 0.5413 0.0082 1.51%
2025-04-09 009988 信澳藍籌精選股票 0.5413 0.5413 0.5400 0.5400 0.0013 0.24%
2025-04-08 009988 信澳藍籌精選股票 0.5400 0.5400 0.5315 0.5315 0.0085 1.60%
2025-04-07 009988 信澳藍籌精選股票 0.5315 0.5315 0.5577 0.5577 -0.0262 -4.70%
2025-04-03 009988 信澳藍籌精選股票 0.5577 0.5577 0.5579 0.5579 -0.0002 -0.04%
2025-04-02 009988 信澳藍籌精選股票 0.5579 0.5579 0.5600 0.5600 -0.0021 -0.38%
2025-04-01 009988 信澳藍籌精選股票 0.5600 0.5600 0.5615 0.5615 -0.0015 -0.27%
2025-03-31 009988 信澳藍籌精選股票 0.5615 0.5615 0.5588 0.5588 0.0027 0.48%
2025-03-28 009988 信澳藍籌精選股票 0.5588 0.5588 0.5577 0.5577 0.0011 0.20%
2025-03-27 009988 信澳藍籌精選股票 0.5577 0.5577 0.5586 0.5586 -0.0009 -0.16%
2025-03-26 009988 信澳藍籌精選股票 0.5586 0.5586 0.5621 0.5621 -0.0035 -0.62%
2025-03-25 009988 信澳藍籌精選股票 0.5621 0.5621 0.5586 0.5586 0.0035 0.63%
2025-03-24 009988 信澳藍籌精選股票 0.5586 0.5586 0.5555 0.5555 0.0031 0.56%
2025-03-21 009988 信澳藍籌精選股票 0.5555 0.5555 0.5638 0.5638 -0.0083 -1.47%
2025-03-20 009988 信澳藍籌精選股票 0.5638 0.5638 0.5661 0.5661 -0.0023 -0.41%
2025-03-19 009988 信澳藍籌精選股票 0.5661 0.5661 0.5627 0.5627 0.0034 0.60%
2025-03-18 009988 信澳藍籌精選股票 0.5627 0.5627 0.5581 0.5581 0.0046 0.82%
2025-03-17 009988 信澳藍籌精選股票 0.5581 0.5581 0.5604 0.5604 -0.0023 -0.41%
2025-03-14 009988 信澳藍籌精選股票 0.5604 0.5604 0.5562 0.5562 0.0042 0.76%
2025-03-13 009988 信澳藍籌精選股票 0.5562 0.5562 0.5549 0.5549 0.0013 0.23%
2025-03-12 009988 信澳藍籌精選股票 0.5549 0.5549 0.5554 0.5554 -0.0005 -0.09%
2025-03-11 009988 信澳藍籌精選股票 0.5554 0.5554 0.5523 0.5523 0.0031 0.56%
2025-03-10 009988 信澳藍籌精選股票 0.5523 0.5523 0.5515 0.5515 0.0008 0.15%
2025-03-07 009988 信澳藍籌精選股票 0.5515 0.5515 0.5488 0.5488 0.0027 0.49%
2025-03-06 009988 信澳藍籌精選股票 0.5488 0.5488 0.5485 0.5485 0.0003 0.05%
2025-03-05 009988 信澳藍籌精選股票 0.5485 0.5485 0.5427 0.5427 0.0058 1.07%
2025-03-04 009988 信澳藍籌精選股票 0.5427 0.5427 0.5398 0.5398 0.0029 0.54%
2025-03-03 009988 信澳藍籌精選股票 0.5398 0.5398 0.5356 0.5356 0.0042 0.78%
2025-02-28 009988 信澳藍籌精選股票 0.5356 0.5356 0.5474 0.5474 -0.0118 -2.16%
2025-02-27 009988 信澳藍籌精選股票 0.5474 0.5474 0.5488 0.5488 -0.0014 -0.26%
2025-02-26 009988 信澳藍籌精選股票 0.5488 0.5488 0.5441 0.5441 0.0047 0.86%
2025-02-25 009988 信澳藍籌精選股票 0.5441 0.5441 0.5516 0.5516 -0.0075 -1.36%
2025-02-24 009988 信澳藍籌精選股票 0.5516 0.5516 0.5556 0.5556 -0.0040 -0.72%
2025-02-21 009988 信澳藍籌精選股票 0.5556 0.5556 0.5541 0.5541 0.0015 0.27%
2025-02-20 009988 信澳藍籌精選股票 0.5541 0.5541 0.5502 0.5502 0.0039 0.71%
2025-02-19 009988 信澳藍籌精選股票 0.5502 0.5502 0.5490 0.5490 0.0012 0.22%
2025-02-18 009988 信澳藍籌精選股票 0.5490 0.5490 0.5528 0.5528 -0.0038 -0.69%
2025-02-17 009988 信澳藍籌精選股票 0.5528 0.5528 0.5579 0.5579 -0.0051 -0.91%
2025-02-14 009988 信澳藍籌精選股票 0.5579 0.5579 0.5554 0.5554 0.0025 0.45%
2025-02-13 009988 信澳藍籌精選股票 0.5554 0.5554 0.5592 0.5592 -0.0038 -0.68%
2025-02-12 009988 信澳藍籌精選股票 0.5592 0.5592 0.5603 0.5603 -0.0011 -0.20%
2025-02-11 009988 信澳藍籌精選股票 0.5603 0.5603 0.5596 0.5596 0.0007 0.13%
2025-02-10 009988 信澳藍籌精選股票 0.5596 0.5596 0.5585 0.5585 0.0011 0.20%
2025-02-07 009988 信澳藍籌精選股票 0.5585 0.5585 0.5544 0.5544 0.0041 0.74%
2025-02-06 009988 信澳藍籌精選股票 0.5544 0.5544 0.5528 0.5528 0.0016 0.29%
2025-02-05 009988 信澳藍籌精選股票 0.5528 0.5528 0.5562 0.5562 -0.0034 -0.61%
2025-01-27 009988 信澳藍籌精選股票 0.5562 0.5562 0.5553 0.5553 0.0009 0.16%
2025-01-22 009988 信澳藍籌精選股票 0.5463 0.5463 0.5502 0.5502 -0.0039 -0.71%
2025-01-14 009988 信澳藍籌精選股票 0.5530 0.5530 0.5491 0.5491 0.0039 0.71%
2025-01-13 009988 信澳藍籌精選股票 0.5491 0.5491 0.5535 0.5535 -0.0044 -0.79%
2025-01-10 009988 信澳藍籌精選股票 0.5535 0.5535 0.5565 0.5565 -0.0030 -0.54%
2025-01-09 009988 信澳藍籌精選股票 0.5565 0.5565 0.5612 0.5612 -0.0047 -0.84%
2025-01-08 009988 信澳藍籌精選股票 0.5612 0.5612 0.5566 0.5566 0.0046 0.83%
2025-01-07 009988 信澳藍籌精選股票 0.5566 0.5566 0.5548 0.5548 0.0018 0.32%
2025-01-06 009988 信澳藍籌精選股票 0.5548 0.5548 0.5545 0.5545 0.0003 0.05%
2025-01-03 009988 信澳藍籌精選股票 0.5545 0.5545 0.5584 0.5584 -0.0039 -0.70%
2025-01-02 009988 信澳藍籌精選股票 0.5584 0.5584 0.5712 0.5712 -0.0128 -2.24%
2024-12-31 009988 信澳藍籌精選股票 0.5712 0.5712 0.5714 0.5714 -0.0002 -0.04%
2024-12-26 009988 信澳藍籌精選股票 0.5657 0.5657 0.5681 0.5681 -0.0024 -0.42%
2024-12-25 009988 信澳藍籌精選股票 0.5681 0.5681 0.5651 0.5651 0.0030 0.53%
2024-12-24 009988 信澳藍籌精選股票 0.5651 0.5651 0.5601 0.5601 0.0050 0.89%
2024-12-23 009988 信澳藍籌精選股票 0.5601 0.5601 0.5558 0.5558 0.0043 0.77%
2024-12-20 009988 信澳藍籌精選股票 0.5558 0.5558 0.5587 0.5587 -0.0029 -0.52%
2024-12-19 009988 信澳藍籌精選股票 0.5587 0.5587 0.5601 0.5601 -0.0014 -0.25%
2024-12-18 009988 信澳藍籌精選股票 0.5601 0.5601 0.5594 0.5594 0.0007 0.13%
2024-12-17 009988 信澳藍籌精選股票 0.5594 0.5594 0.5611 0.5611 -0.0017 -0.30%
2024-12-16 009988 信澳藍籌精選股票 0.5611 0.5611 0.5660 0.5660 -0.0049 -0.87%
2024-12-13 009988 信澳藍籌精選股票 0.5660 0.5660 0.5772 0.5772 -0.0112 -1.94%
2024-12-12 009988 信澳藍籌精選股票 0.5772 0.5772 0.5686 0.5686 0.0086 1.51%
2024-12-11 009988 信澳藍籌精選股票 0.5686 0.5686 0.5643 0.5643 0.0043 0.76%
2024-12-10 009988 信澳藍籌精選股票 0.5643 0.5643 0.5558 0.5558 0.0085 1.53%
2024-12-09 009988 信澳藍籌精選股票 0.5558 0.5558 0.5560 0.5560 -0.0002 -0.04%
2024-12-06 009988 信澳藍籌精選股票 0.5560 0.5560 0.5491 0.5491 0.0069 1.26%
2024-12-05 009988 信澳藍籌精選股票 0.5491 0.5491 0.5521 0.5521 -0.0030 -0.54%
2024-12-04 009988 信澳藍籌精選股票 0.5521 0.5521 0.5575 0.5575 -0.0054 -0.97%
2024-12-03 009988 信澳藍籌精選股票 0.5575 0.5575 0.5593 0.5593 -0.0018 -0.32%
2024-12-02 009988 信澳藍籌精選股票 0.5593 0.5593 0.5531 0.5531 0.0062 1.12%
2024-11-29 009988 信澳藍籌精選股票 0.5531 0.5531 0.5463 0.5463 0.0068 1.24%
2024-11-28 009988 信澳藍籌精選股票 0.5463 0.5463 0.5527 0.5527 -0.0064 -1.16%
2024-11-27 009988 信澳藍籌精選股票 0.5527 0.5527 0.5442 0.5442 0.0085 1.56%
2024-11-26 009988 信澳藍籌精選股票 0.5442 0.5442 0.5433 0.5433 0.0009 0.17%
2024-11-25 009988 信澳藍籌精選股票 0.5433 0.5433 0.5457 0.5457 -0.0024 -0.44%