搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

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)

信澳成長精選混合A(信達(dá)澳銀成長精選混合A)基金凈值查詢(012223)

今天最新凈值 0.4988 0.0035 0.7100% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.4948 -0.0024 -0.4785%
  • 累計(jì)凈值：0.4988
  • 成立日期：2021-09-10
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：17.1044億
  • 最近資產(chǎn)：4.93億元
  • 基金公司：信達(dá)澳銀基金
  • 基金經(jīng)理：曾國富 沈莉 李叢文
近一年信澳成長精選混合A|信達(dá)澳銀成長精選混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,信澳成長精選混合A(012223)基金累計(jì)收益率16.41%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-22 012223 信澳成長精選混合A 0.4972 0.4972 0.4988 0.4988 -0.0016 -0.32%
2025-05-21 012223 信澳成長精選混合A 0.4988 0.4988 0.4953 0.4953 0.0035 0.71%
2025-05-20 012223 信澳成長精選混合A 0.4953 0.4953 0.4960 0.4960 -0.0007 -0.14%
2025-05-19 012223 信澳成長精選混合A 0.4960 0.4960 0.5028 0.5028 -0.0068 -1.35%
2025-05-16 012223 信澳成長精選混合A 0.5028 0.5028 0.4974 0.4974 0.0054 1.09%
2025-05-15 012223 信澳成長精選混合A 0.4974 0.4974 0.5055 0.5055 -0.0081 -1.60%
2025-05-14 012223 信澳成長精選混合A 0.5055 0.5055 0.5026 0.5026 0.0029 0.58%
2025-05-13 012223 信澳成長精選混合A 0.5026 0.5026 0.5090 0.5090 -0.0064 -1.26%
2025-05-12 012223 信澳成長精選混合A 0.5090 0.5090 0.4923 0.4923 0.0167 3.39%
2025-05-09 012223 信澳成長精選混合A 0.4923 0.4923 0.5019 0.5019 -0.0096 -1.91%
2025-05-08 012223 信澳成長精選混合A 0.5019 0.5019 0.4935 0.4935 0.0084 1.70%
2025-05-07 012223 信澳成長精選混合A 0.4935 0.4935 0.4965 0.4965 -0.0030 -0.60%
2025-05-06 012223 信澳成長精選混合A 0.4965 0.4965 0.4848 0.4848 0.0117 2.41%
2025-04-30 012223 信澳成長精選混合A 0.4848 0.4848 0.4728 0.4728 0.0120 2.54%
2025-04-29 012223 信澳成長精選混合A 0.4728 0.4728 0.4741 0.4741 -0.0013 -0.27%
2025-04-28 012223 信澳成長精選混合A 0.4741 0.4741 0.4816 0.4816 -0.0075 -1.56%
2025-04-25 012223 信澳成長精選混合A 0.4816 0.4816 0.4761 0.4761 0.0055 1.16%
2025-04-24 012223 信澳成長精選混合A 0.4761 0.4761 0.4743 0.4743 0.0018 0.38%
2025-04-23 012223 信澳成長精選混合A 0.4743 0.4743 0.4528 0.4528 0.0215 4.75%
2025-04-22 012223 信澳成長精選混合A 0.4528 0.4528 0.4607 0.4607 -0.0079 -1.71%
2025-04-21 012223 信澳成長精選混合A 0.4607 0.4607 0.4451 0.4451 0.0156 3.50%
2025-04-18 012223 信澳成長精選混合A 0.4451 0.4451 0.4430 0.4430 0.0021 0.47%
2025-04-17 012223 信澳成長精選混合A 0.4430 0.4430 0.4424 0.4424 0.0006 0.14%
2025-04-16 012223 信澳成長精選混合A 0.4424 0.4424 0.4546 0.4546 -0.0122 -2.68%
2025-04-15 012223 信澳成長精選混合A 0.4546 0.4546 0.4560 0.4560 -0.0014 -0.31%
2025-04-14 012223 信澳成長精選混合A 0.4560 0.4560 0.4426 0.4426 0.0134 3.03%
2025-04-11 012223 信澳成長精選混合A 0.4426 0.4426 0.4308 0.4308 0.0118 2.74%
2025-04-10 012223 信澳成長精選混合A 0.4308 0.4308 0.4114 0.4114 0.0194 4.72%
2025-04-09 012223 信澳成長精選混合A 0.4114 0.4114 0.4033 0.4033 0.0081 2.01%
2025-04-08 012223 信澳成長精選混合A 0.4033 0.4033 0.4177 0.4177 -0.0144 -3.45%
2025-04-07 012223 信澳成長精選混合A 0.4177 0.4177 0.4809 0.4809 -0.0632 -13.14%
2025-04-03 012223 信澳成長精選混合A 0.4809 0.4809 0.5017 0.5017 -0.0208 -4.15%
2025-04-02 012223 信澳成長精選混合A 0.5017 0.5017 0.4895 0.4895 0.0122 2.49%
2025-04-01 012223 信澳成長精選混合A 0.4895 0.4895 0.4928 0.4928 -0.0033 -0.67%
2025-03-31 012223 信澳成長精選混合A 0.4928 0.4928 0.4956 0.4956 -0.0028 -0.56%
2025-03-28 012223 信澳成長精選混合A 0.4956 0.4956 0.5005 0.5005 -0.0049 -0.98%
2025-03-27 012223 信澳成長精選混合A 0.5005 0.5005 0.5057 0.5057 -0.0052 -1.03%
2025-03-26 012223 信澳成長精選混合A 0.5057 0.5057 0.4975 0.4975 0.0082 1.65%
2025-03-25 012223 信澳成長精選混合A 0.4975 0.4975 0.5168 0.5168 -0.0193 -3.73%
2025-03-24 012223 信澳成長精選混合A 0.5168 0.5168 0.5109 0.5109 0.0059 1.15%
2025-03-21 012223 信澳成長精選混合A 0.5109 0.5109 0.5321 0.5321 -0.0212 -3.98%
2025-03-20 012223 信澳成長精選混合A 0.5321 0.5321 0.5323 0.5323 -0.0002 -0.04%
2025-03-19 012223 信澳成長精選混合A 0.5323 0.5323 0.5417 0.5417 -0.0094 -1.74%
2025-03-18 012223 信澳成長精選混合A 0.5417 0.5417 0.5397 0.5397 0.0020 0.37%
2025-03-17 012223 信澳成長精選混合A 0.5397 0.5397 0.5335 0.5335 0.0062 1.16%
2025-03-14 012223 信澳成長精選混合A 0.5335 0.5335 0.5180 0.5180 0.0155 2.99%
2025-03-13 012223 信澳成長精選混合A 0.5180 0.5180 0.5319 0.5319 -0.0139 -2.61%
2025-03-12 012223 信澳成長精選混合A 0.5319 0.5319 0.5289 0.5289 0.0030 0.57%
2025-03-11 012223 信澳成長精選混合A 0.5289 0.5289 0.5258 0.5258 0.0031 0.59%
2025-03-10 012223 信澳成長精選混合A 0.5258 0.5258 0.5244 0.5244 0.0014 0.27%
2025-03-07 012223 信澳成長精選混合A 0.5244 0.5244 0.5180 0.5180 0.0064 1.24%
2025-03-06 012223 信澳成長精選混合A 0.5180 0.5180 0.5029 0.5029 0.0151 3.00%
2025-03-05 012223 信澳成長精選混合A 0.5029 0.5029 0.4875 0.4875 0.0154 3.16%
2025-03-04 012223 信澳成長精選混合A 0.4875 0.4875 0.4877 0.4877 -0.0002 -0.04%
2025-03-03 012223 信澳成長精選混合A 0.4877 0.4877 0.4939 0.4939 -0.0062 -1.26%
2025-02-28 012223 信澳成長精選混合A 0.4939 0.4939 0.5321 0.5321 -0.0382 -7.18%
2025-02-27 012223 信澳成長精選混合A 0.5321 0.5321 0.5434 0.5434 -0.0113 -2.08%
2025-02-26 012223 信澳成長精選混合A 0.5434 0.5434 0.5274 0.5274 0.0160 3.03%
2025-02-25 012223 信澳成長精選混合A 0.5274 0.5274 0.5318 0.5318 -0.0044 -0.83%
2025-02-24 012223 信澳成長精選混合A 0.5318 0.5318 0.5416 0.5416 -0.0098 -1.81%
2025-02-21 012223 信澳成長精選混合A 0.5416 0.5416 0.5251 0.5251 0.0165 3.14%
2025-02-20 012223 信澳成長精選混合A 0.5251 0.5251 0.5265 0.5265 -0.0014 -0.27%
2025-02-19 012223 信澳成長精選混合A 0.5265 0.5265 0.5083 0.5083 0.0182 3.58%
2025-02-18 012223 信澳成長精選混合A 0.5083 0.5083 0.5116 0.5116 -0.0033 -0.65%
2025-02-17 012223 信澳成長精選混合A 0.5116 0.5116 0.4922 0.4922 0.0194 3.94%
2025-02-14 012223 信澳成長精選混合A 0.4922 0.4922 0.4903 0.4903 0.0019 0.39%
2025-02-13 012223 信澳成長精選混合A 0.4903 0.4903 0.5075 0.5075 -0.0172 -3.39%
2025-02-12 012223 信澳成長精選混合A 0.5075 0.5075 0.5022 0.5022 0.0053 1.06%
2025-02-11 012223 信澳成長精選混合A 0.5022 0.5022 0.5020 0.5020 0.0002 0.04%
2025-02-10 012223 信澳成長精選混合A 0.5020 0.5020 0.4978 0.4978 0.0042 0.84%
2025-02-07 012223 信澳成長精選混合A 0.4978 0.4978 0.4894 0.4894 0.0084 1.72%
2025-02-06 012223 信澳成長精選混合A 0.4894 0.4894 0.4717 0.4717 0.0177 3.75%
2025-02-05 012223 信澳成長精選混合A 0.4717 0.4717 0.4844 0.4844 -0.0127 -2.62%
2025-01-27 012223 信澳成長精選混合A 0.4844 0.4844 0.5011 0.5011 -0.0167 -3.33%
2025-01-22 012223 信澳成長精選混合A 0.5001 0.5001 0.4983 0.4983 0.0018 0.36%
2025-01-14 012223 信澳成長精選混合A 0.4733 0.4733 0.4513 0.4513 0.0220 4.87%
2025-01-13 012223 信澳成長精選混合A 0.4513 0.4513 0.4557 0.4557 -0.0044 -0.97%
2025-01-10 012223 信澳成長精選混合A 0.4557 0.4557 0.4669 0.4669 -0.0112 -2.40%
2025-01-09 012223 信澳成長精選混合A 0.4669 0.4669 0.4611 0.4611 0.0058 1.26%
2025-01-08 012223 信澳成長精選混合A 0.4611 0.4611 0.4560 0.4560 0.0051 1.12%
2025-01-07 012223 信澳成長精選混合A 0.4560 0.4560 0.4407 0.4407 0.0153 3.47%
2025-01-06 012223 信澳成長精選混合A 0.4407 0.4407 0.4373 0.4373 0.0034 0.78%
2025-01-03 012223 信澳成長精選混合A 0.4373 0.4373 0.4502 0.4502 -0.0129 -2.87%
2025-01-02 012223 信澳成長精選混合A 0.4502 0.4502 0.4597 0.4597 -0.0095 -2.07%
2024-12-31 012223 信澳成長精選混合A 0.4597 0.4597 0.4713 0.4713 -0.0116 -2.46%
2024-12-26 012223 信澳成長精選混合A 0.4796 0.4796 0.4658 0.4658 0.0138 2.96%
2024-12-25 012223 信澳成長精選混合A 0.4658 0.4658 0.4683 0.4683 -0.0025 -0.53%
2024-12-24 012223 信澳成長精選混合A 0.4683 0.4683 0.4611 0.4611 0.0072 1.56%
2024-12-23 012223 信澳成長精選混合A 0.4611 0.4611 0.4646 0.4646 -0.0035 -0.75%
2024-12-20 012223 信澳成長精選混合A 0.4646 0.4646 0.4568 0.4568 0.0078 1.71%
2024-12-19 012223 信澳成長精選混合A 0.4568 0.4568 0.4529 0.4529 0.0039 0.86%
2024-12-18 012223 信澳成長精選混合A 0.4529 0.4529 0.4507 0.4507 0.0022 0.49%
2024-12-17 012223 信澳成長精選混合A 0.4507 0.4507 0.4538 0.4538 -0.0031 -0.68%
2024-12-16 012223 信澳成長精選混合A 0.4538 0.4538 0.4553 0.4553 -0.0015 -0.33%
2024-12-13 012223 信澳成長精選混合A 0.4553 0.4553 0.4667 0.4667 -0.0114 -2.44%
2024-12-12 012223 信澳成長精選混合A 0.4667 0.4667 0.4658 0.4658 0.0009 0.19%
2024-12-11 012223 信澳成長精選混合A 0.4658 0.4658 0.4646 0.4646 0.0012 0.26%
2024-12-10 012223 信澳成長精選混合A 0.4646 0.4646 0.4665 0.4665 -0.0019 -0.41%
2024-12-09 012223 信澳成長精選混合A 0.4665 0.4665 0.4632 0.4632 0.0033 0.71%
2024-12-06 012223 信澳成長精選混合A 0.4632 0.4632 0.4621 0.4621 0.0011 0.24%
2024-12-05 012223 信澳成長精選混合A 0.4621 0.4621 0.4595 0.4595 0.0026 0.57%
2024-12-04 012223 信澳成長精選混合A 0.4595 0.4595 0.4664 0.4664 -0.0069 -1.48%
2024-12-03 012223 信澳成長精選混合A 0.4664 0.4664 0.4698 0.4698 -0.0034 -0.72%
2024-12-02 012223 信澳成長精選混合A 0.4698 0.4698 0.4598 0.4598 0.0100 2.17%
2024-11-29 012223 信澳成長精選混合A 0.4598 0.4598 0.4499 0.4499 0.0099 2.20%
2024-11-28 012223 信澳成長精選混合A 0.4499 0.4499 0.4553 0.4553 -0.0054 -1.19%
2024-11-27 012223 信澳成長精選混合A 0.4553 0.4553 0.4433 0.4433 0.0120 2.71%
2024-11-26 012223 信澳成長精選混合A 0.4433 0.4433 0.4504 0.4504 -0.0071 -1.58%
2024-11-25 012223 信澳成長精選混合A 0.4504 0.4504 0.4520 0.4520 -0.0016 -0.35%
2024-11-22 012223 信澳成長精選混合A 0.4520 0.4520 0.4677 0.4677 -0.0157 -3.36%
2024-11-21 012223 信澳成長精選混合A 0.4677 0.4677 0.4720 0.4720 -0.0043 -0.91%
2024-11-20 012223 信澳成長精選混合A 0.4720 0.4720 0.4704 0.4704 0.0016 0.34%
2024-11-19 012223 信澳成長精選混合A 0.4704 0.4704 0.4556 0.4556 0.0148 3.25%
2024-11-18 012223 信澳成長精選混合A 0.4556 0.4556 0.4666 0.4666 -0.0110 -2.36%
2024-11-15 012223 信澳成長精選混合A 0.4666 0.4666 0.4855 0.4855 -0.0189 -3.89%
2024-11-14 012223 信澳成長精選混合A 0.4855 0.4855 0.5021 0.5021 -0.0166 -3.31%
2024-11-13 012223 信澳成長精選混合A 0.5021 0.5021 0.4977 0.4977 0.0044 0.88%
2024-11-12 012223 信澳成長精選混合A 0.4977 0.4977 0.5086 0.5086 -0.0109 -2.14%
2024-11-11 012223 信澳成長精選混合A 0.5086 0.5086 0.4921 0.4921 0.0165 3.35%
2024-11-08 012223 信澳成長精選混合A 0.4921 0.4921 0.4873 0.4873 0.0048 0.99%
2024-11-07 012223 信澳成長精選混合A 0.4873 0.4873 0.4799 0.4799 0.0074 1.54%
2024-11-06 012223 信澳成長精選混合A 0.4799 0.4799 0.4812 0.4812 -0.0013 -0.27%
2024-11-05 012223 信澳成長精選混合A 0.4812 0.4812 0.4659 0.4659 0.0153 3.28%
2024-11-04 012223 信澳成長精選混合A 0.4659 0.4659 0.4567 0.4567 0.0092 2.01%
2024-11-01 012223 信澳成長精選混合A 0.4567 0.4567 0.4688 0.4688 -0.0121 -2.58%
2024-10-31 012223 信澳成長精選混合A 0.4688 0.4688 0.4635 0.4635 0.0053 1.14%
2024-10-30 012223 信澳成長精選混合A 0.4635 0.4635 0.4649 0.4649 -0.0014 -0.30%
2024-10-29 012223 信澳成長精選混合A 0.4649 0.4649 0.4711 0.4711 -0.0062 -1.32%
2024-10-28 012223 信澳成長精選混合A 0.4711 0.4711 0.4668 0.4668 0.0043 0.92%
2024-10-25 012223 信澳成長精選混合A 0.4668 0.4668 0.4581 0.4581 0.0087 1.90%
2024-10-24 012223 信澳成長精選混合A 0.4581 0.4581 0.4649 0.4649 -0.0068 -1.46%
2024-10-23 012223 信澳成長精選混合A 0.4649 0.4649 0.4631 0.4631 0.0018 0.39%
2024-10-22 012223 信澳成長精選混合A 0.4631 0.4631 0.4609 0.4609 0.0022 0.48%
2024-10-21 012223 信澳成長精選混合A 0.4609 0.4609 0.4576 0.4576 0.0033 0.72%
2024-10-18 012223 信澳成長精選混合A 0.4576 0.4576 0.4327 0.4327 0.0249 5.75%
2024-10-17 012223 信澳成長精選混合A 0.4327 0.4327 0.4365 0.4365 -0.0038 -0.87%
2024-10-16 012223 信澳成長精選混合A 0.4365 0.4365 0.4362 0.4362 0.0003 0.07%
2024-10-15 012223 信澳成長精選混合A 0.4362 0.4362 0.4479 0.4479 -0.0117 -2.61%
2024-10-14 012223 信澳成長精選混合A 0.4479 0.4479 0.4393 0.4393 0.0086 1.96%
2024-10-11 012223 信澳成長精選混合A 0.4393 0.4393 0.4565 0.4565 -0.0172 -3.77%
2024-10-10 012223 信澳成長精選混合A 0.4565 0.4565 0.4606 0.4606 -0.0041 -0.89%
2024-10-09 012223 信澳成長精選混合A 0.4606 0.4606 0.4926 0.4926 -0.0320 -6.50%
2024-10-08 012223 信澳成長精選混合A 0.4926 0.4926 0.4607 0.4607 0.0319 6.92%
2024-09-30 012223 信澳成長精選混合A 0.4607 0.4607 0.4157 0.4157 0.0450 10.83%
2024-09-27 012223 信澳成長精選混合A 0.4157 0.4157 0.3931 0.3931 0.0226 5.75%
2024-09-26 012223 信澳成長精選混合A 0.3931 0.3931 0.3772 0.3772 0.0159 4.22%
2024-09-25 012223 信澳成長精選混合A 0.3772 0.3772 0.3736 0.3736 0.0036 0.96%
2024-09-24 012223 信澳成長精選混合A 0.3736 0.3736 0.3601 0.3601 0.0135 3.75%
2024-09-23 012223 信澳成長精選混合A 0.3601 0.3601 0.3599 0.3599 0.0002 0.06%
2024-09-20 012223 信澳成長精選混合A 0.3599 0.3599 0.3596 0.3596 0.0003 0.08%
2024-09-19 012223 信澳成長精選混合A 0.3596 0.3596 0.3546 0.3546 0.0050 1.41%
2024-09-18 012223 信澳成長精選混合A 0.3546 0.3546 0.3537 0.3537 0.0009 0.25%
2024-09-13 012223 信澳成長精選混合A 0.3537 0.3537 0.3555 0.3555 -0.0018 -0.51%
2024-09-12 012223 信澳成長精選混合A 0.3555 0.3555 0.3578 0.3578 -0.0023 -0.64%
2024-09-11 012223 信澳成長精選混合A 0.3578 0.3578 0.3581 0.3581 -0.0003 -0.08%
2024-09-10 012223 信澳成長精選混合A 0.3581 0.3581 0.3576 0.3576 0.0005 0.14%
2024-09-09 012223 信澳成長精選混合A 0.3576 0.3576 0.3615 0.3615 -0.0039 -1.08%
2024-09-06 012223 信澳成長精選混合A 0.3615 0.3615 0.3665 0.3665 -0.0050 -1.36%
2024-09-05 012223 信澳成長精選混合A 0.3665 0.3665 0.3644 0.3644 0.0021 0.58%
2024-09-04 012223 信澳成長精選混合A 0.3644 0.3644 0.3670 0.3670 -0.0026 -0.71%
2024-09-03 012223 信澳成長精選混合A 0.3670 0.3670 0.3650 0.3650 0.0020 0.55%
2024-09-02 012223 信澳成長精選混合A 0.3650 0.3650 0.3733 0.3733 -0.0083 -2.22%
2024-08-30 012223 信澳成長精選混合A 0.3733 0.3733 0.3637 0.3637 0.0096 2.64%
2024-08-29 012223 信澳成長精選混合A 0.3637 0.3637 0.3591 0.3591 0.0046 1.28%
2024-08-28 012223 信澳成長精選混合A 0.3591 0.3591 0.3599 0.3599 -0.0008 -0.22%
2024-08-27 012223 信澳成長精選混合A 0.3599 0.3599 0.3642 0.3642 -0.0043 -1.18%
2024-08-26 012223 信澳成長精選混合A 0.3642 0.3642 0.3637 0.3637 0.0005 0.14%
2024-08-23 012223 信澳成長精選混合A 0.3637 0.3637 0.3641 0.3641 -0.0004 -0.11%
2024-08-22 012223 信澳成長精選混合A 0.3641 0.3641 0.3671 0.3671 -0.0030 -0.82%
2024-08-21 012223 信澳成長精選混合A 0.3671 0.3671 0.3672 0.3672 -0.0001 -0.03%
2024-08-20 012223 信澳成長精選混合A 0.3672 0.3672 0.3718 0.3718 -0.0046 -1.24%
2024-08-19 012223 信澳成長精選混合A 0.3718 0.3718 0.3711 0.3711 0.0007 0.19%
2024-08-16 012223 信澳成長精選混合A 0.3711 0.3711 0.3716 0.3716 -0.0005 -0.13%
2024-08-15 012223 信澳成長精選混合A 0.3716 0.3716 0.3691 0.3691 0.0025 0.68%
2024-08-14 012223 信澳成長精選混合A 0.3691 0.3691 0.3721 0.3721 -0.0030 -0.81%
2024-08-13 012223 信澳成長精選混合A 0.3721 0.3721 0.3710 0.3710 0.0011 0.30%
2024-08-12 012223 信澳成長精選混合A 0.3710 0.3710 0.3734 0.3734 -0.0024 -0.64%
2024-08-09 012223 信澳成長精選混合A 0.3734 0.3734 0.3748 0.3748 -0.0014 -0.37%
2024-08-08 012223 信澳成長精選混合A 0.3748 0.3748 0.3748 0.3748 0.0000 0.00%
2024-08-07 012223 信澳成長精選混合A 0.3748 0.3748 0.3752 0.3752 -0.0004 -0.11%
2024-08-06 012223 信澳成長精選混合A 0.3752 0.3752 0.3714 0.3714 0.0038 1.02%
2024-08-05 012223 信澳成長精選混合A 0.3714 0.3714 0.3800 0.3800 -0.0086 -2.26%
2024-08-02 012223 信澳成長精選混合A 0.3800 0.3800 0.3856 0.3856 -0.0056 -1.45%
2024-07-31 012223 信澳成長精選混合A 0.3872 0.3872 0.3735 0.3735 0.0137 3.67%
2024-07-30 012223 信澳成長精選混合A 0.3735 0.3735 0.3737 0.3737 -0.0002 -0.05%
2024-07-29 012223 信澳成長精選混合A 0.3737 0.3737 0.3758 0.3758 -0.0021 -0.56%
2024-07-26 012223 信澳成長精選混合A 0.3758 0.3758 0.3719 0.3719 0.0039 1.05%
2024-07-25 012223 信澳成長精選混合A 0.3719 0.3719 0.3739 0.3739 -0.0020 -0.53%
2024-07-24 012223 信澳成長精選混合A 0.3739 0.3739 0.3791 0.3791 -0.0052 -1.37%
2024-07-23 012223 信澳成長精選混合A 0.3791 0.3791 0.3900 0.3900 -0.0109 -2.79%
2024-07-22 012223 信澳成長精選混合A 0.3900 0.3900 0.3896 0.3896 0.0004 0.10%
2024-07-19 012223 信澳成長精選混合A 0.3896 0.3896 0.3899 0.3899 -0.0003 -0.08%
2024-07-18 012223 信澳成長精選混合A 0.3899 0.3899 0.3893 0.3893 0.0006 0.15%
2024-07-17 012223 信澳成長精選混合A 0.3893 0.3893 0.3915 0.3915 -0.0022 -0.56%
2024-07-16 012223 信澳成長精選混合A 0.3915 0.3915 0.3881 0.3881 0.0034 0.88%
2024-07-15 012223 信澳成長精選混合A 0.3881 0.3881 0.3912 0.3912 -0.0031 -0.79%
2024-07-12 012223 信澳成長精選混合A 0.3912 0.3912 0.3918 0.3918 -0.0006 -0.15%
2024-07-11 012223 信澳成長精選混合A 0.3918 0.3918 0.3838 0.3838 0.0080 2.08%
2024-07-10 012223 信澳成長精選混合A 0.3838 0.3838 0.3851 0.3851 -0.0013 -0.34%
2024-07-09 012223 信澳成長精選混合A 0.3851 0.3851 0.3768 0.3768 0.0083 2.20%
2024-07-08 012223 信澳成長精選混合A 0.3768 0.3768 0.3844 0.3844 -0.0076 -1.98%
2024-07-05 012223 信澳成長精選混合A 0.3844 0.3844 0.3829 0.3829 0.0015 0.39%
2024-07-04 012223 信澳成長精選混合A 0.3829 0.3829 0.3897 0.3897 -0.0068 -1.74%
2024-07-03 012223 信澳成長精選混合A 0.3897 0.3897 0.3909 0.3909 -0.0012 -0.31%
2024-07-02 012223 信澳成長精選混合A 0.3909 0.3909 0.3939 0.3939 -0.0030 -0.76%
2024-07-01 012223 信澳成長精選混合A 0.3939 0.3939 0.3945 0.3945 -0.0006 -0.15%
2024-06-28 012223 信澳成長精選混合A 0.3945 0.3945 0.3922 0.3922 0.0023 0.59%
2024-06-27 012223 信澳成長精選混合A 0.3922 0.3922 0.3992 0.3992 -0.0070 -1.75%
2024-06-26 012223 信澳成長精選混合A 0.3992 0.3992 0.3884 0.3884 0.0108 2.78%
2024-06-25 012223 信澳成長精選混合A 0.3884 0.3884 0.3926 0.3926 -0.0042 -1.07%
2024-06-24 012223 信澳成長精選混合A 0.3926 0.3926 0.4044 0.4044 -0.0118 -2.92%
2024-06-21 012223 信澳成長精選混合A 0.4044 0.4044 0.4040 0.4040 0.0004 0.10%
2024-06-20 012223 信澳成長精選混合A 0.4040 0.4040 0.4083 0.4083 -0.0043 -1.05%
2024-06-19 012223 信澳成長精選混合A 0.4083 0.4083 0.4109 0.4109 -0.0026 -0.63%
2024-06-18 012223 信澳成長精選混合A 0.4109 0.4109 0.4087 0.4087 0.0022 0.54%
2024-06-17 012223 信澳成長精選混合A 0.4087 0.4087 0.4097 0.4097 -0.0010 -0.24%
2024-06-14 012223 信澳成長精選混合A 0.4097 0.4097 0.4102 0.4102 -0.0005 -0.12%
2024-06-13 012223 信澳成長精選混合A 0.4102 0.4102 0.4103 0.4103 -0.0001 -0.02%
2024-06-12 012223 信澳成長精選混合A 0.4103 0.4103 0.4078 0.4078 0.0025 0.61%
2024-06-11 012223 信澳成長精選混合A 0.4078 0.4078 0.4035 0.4035 0.0043 1.07%
2024-06-07 012223 信澳成長精選混合A 0.4035 0.4035 0.4021 0.4021 0.0014 0.35%
2024-06-06 012223 信澳成長精選混合A 0.4021 0.4021 0.4082 0.4082 -0.0061 -1.49%
2024-06-05 012223 信澳成長精選混合A 0.4082 0.4082 0.4139 0.4139 -0.0057 -1.38%
2024-06-04 012223 信澳成長精選混合A 0.4139 0.4139 0.4143 0.4143 -0.0004 -0.10%
2024-06-03 012223 信澳成長精選混合A 0.4143 0.4143 0.4146 0.4146 -0.0003 -0.07%
2024-05-31 012223 信澳成長精選混合A 0.4146 0.4146 0.4138 0.4138 0.0008 0.19%
2024-05-30 012223 信澳成長精選混合A 0.4138 0.4138 0.4139 0.4139 -0.0001 -0.02%
2024-05-29 012223 信澳成長精選混合A 0.4139 0.4139 0.4149 0.4149 -0.0010 -0.24%
2024-05-28 012223 信澳成長精選混合A 0.4149 0.4149 0.4190 0.4190 -0.0041 -0.98%
2024-05-27 012223 信澳成長精選混合A 0.4190 0.4190 0.4138 0.4138 0.0052 1.26%
2024-05-24 012223 信澳成長精選混合A 0.4138 0.4138 0.4215 0.4215 -0.0077 -1.83%
2024-05-23 012223 信澳成長精選混合A 0.4215 0.4215 0.4301 0.4301 -0.0086 -2.00%