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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)時估值(僅供參考) 0.4920 -0.0052 -1.0477%
  • 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
近半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: -
近半年,信澳成長精選混合A(012223)基金累計(jì)收益率6.65%
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%