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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)

信澳價值精選混合A(信達澳銀價值精選混合A)基金凈值查詢(013393)

今天最新凈值 0.7621 0.0036 0.4700% 2025-05-22
盤中實時估值(僅供參考) 0.7537 -0.0072 -0.9469%
  • 累計凈值：0.7621
  • 成立日期：2021-10-26
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：3.0060億
  • 最近資產(chǎn)：2.32億
  • 基金公司：信達澳銀基金
  • 基金經(jīng)理：是星濤
近一年信澳價值精選混合A|信達澳銀價值精選混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,信澳價值精選混合A(013393)基金累計收益率1.10%
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(dāng)日增長值 當(dāng)日增長率
2025-05-22 013393 信澳價值精選混合A 0.7609 0.7609 0.7621 0.7621 -0.0012 -0.16%
2025-05-21 013393 信澳價值精選混合A 0.7621 0.7621 0.7585 0.7585 0.0036 0.47%
2025-05-20 013393 信澳價值精選混合A 0.7585 0.7585 0.7543 0.7543 0.0042 0.56%
2025-05-19 013393 信澳價值精選混合A 0.7543 0.7543 0.7543 0.7543 0.0000 0.00%
2025-05-16 013393 信澳價值精選混合A 0.7543 0.7543 0.7543 0.7543 0.0000 0.00%
2025-05-15 013393 信澳價值精選混合A 0.7543 0.7543 0.7531 0.7531 0.0012 0.16%
2025-05-14 013393 信澳價值精選混合A 0.7531 0.7531 0.7505 0.7505 0.0026 0.35%
2025-05-13 013393 信澳價值精選混合A 0.7505 0.7505 0.7507 0.7507 -0.0002 -0.03%
2025-05-12 013393 信澳價值精選混合A 0.7507 0.7507 0.7472 0.7472 0.0035 0.47%
2025-05-09 013393 信澳價值精選混合A 0.7472 0.7472 0.7466 0.7466 0.0006 0.08%
2025-05-08 013393 信澳價值精選混合A 0.7466 0.7466 0.7451 0.7451 0.0015 0.20%
2025-05-07 013393 信澳價值精選混合A 0.7451 0.7451 0.7473 0.7473 -0.0022 -0.29%
2025-05-06 013393 信澳價值精選混合A 0.7473 0.7473 0.7420 0.7420 0.0053 0.71%
2025-04-30 013393 信澳價值精選混合A 0.7420 0.7420 0.7436 0.7436 -0.0016 -0.22%
2025-04-29 013393 信澳價值精選混合A 0.7436 0.7436 0.7441 0.7441 -0.0005 -0.07%
2025-04-28 013393 信澳價值精選混合A 0.7441 0.7441 0.7440 0.7440 0.0001 0.01%
2025-04-25 013393 信澳價值精選混合A 0.7440 0.7440 0.7461 0.7461 -0.0021 -0.28%
2025-04-24 013393 信澳價值精選混合A 0.7461 0.7461 0.7446 0.7446 0.0015 0.20%
2025-04-23 013393 信澳價值精選混合A 0.7446 0.7446 0.7442 0.7442 0.0004 0.05%
2025-04-22 013393 信澳價值精選混合A 0.7442 0.7442 0.7428 0.7428 0.0014 0.19%
2025-04-21 013393 信澳價值精選混合A 0.7428 0.7428 0.7427 0.7427 0.0001 0.01%
2025-04-18 013393 信澳價值精選混合A 0.7427 0.7427 0.7437 0.7437 -0.0010 -0.13%
2025-04-17 013393 信澳價值精選混合A 0.7437 0.7437 0.7390 0.7390 0.0047 0.64%
2025-04-16 013393 信澳價值精選混合A 0.7390 0.7390 0.7415 0.7415 -0.0025 -0.34%
2025-04-15 013393 信澳價值精選混合A 0.7415 0.7415 0.7411 0.7411 0.0004 0.05%
2025-04-14 013393 信澳價值精選混合A 0.7411 0.7411 0.7361 0.7361 0.0050 0.68%
2025-04-11 013393 信澳價值精選混合A 0.7361 0.7361 0.7359 0.7359 0.0002 0.03%
2025-04-10 013393 信澳價值精選混合A 0.7359 0.7359 0.7295 0.7295 0.0064 0.88%
2025-04-09 013393 信澳價值精選混合A 0.7295 0.7295 0.7226 0.7226 0.0069 0.95%
2025-04-08 013393 信澳價值精選混合A 0.7226 0.7226 0.7089 0.7089 0.0137 1.93%
2025-04-07 013393 信澳價值精選混合A 0.7089 0.7089 0.7560 0.7560 -0.0471 -6.23%
2025-04-03 013393 信澳價值精選混合A 0.7560 0.7560 0.7536 0.7536 0.0024 0.32%
2025-04-02 013393 信澳價值精選混合A 0.7536 0.7536 0.7525 0.7525 0.0011 0.15%
2025-04-01 013393 信澳價值精選混合A 0.7525 0.7525 0.7504 0.7504 0.0021 0.28%
2025-03-31 013393 信澳價值精選混合A 0.7504 0.7504 0.7590 0.7590 -0.0086 -1.13%
2025-03-28 013393 信澳價值精選混合A 0.7590 0.7590 0.7642 0.7642 -0.0052 -0.68%
2025-03-27 013393 信澳價值精選混合A 0.7642 0.7642 0.7641 0.7641 0.0001 0.01%
2025-03-26 013393 信澳價值精選混合A 0.7641 0.7641 0.7633 0.7633 0.0008 0.10%
2025-03-25 013393 信澳價值精選混合A 0.7633 0.7633 0.7616 0.7616 0.0017 0.22%
2025-03-24 013393 信澳價值精選混合A 0.7616 0.7616 0.7593 0.7593 0.0023 0.30%
2025-03-21 013393 信澳價值精選混合A 0.7593 0.7593 0.7688 0.7688 -0.0095 -1.24%
2025-03-20 013393 信澳價值精選混合A 0.7688 0.7688 0.7748 0.7748 -0.0060 -0.77%
2025-03-19 013393 信澳價值精選混合A 0.7748 0.7748 0.7761 0.7761 -0.0013 -0.17%
2025-03-18 013393 信澳價值精選混合A 0.7761 0.7761 0.7710 0.7710 0.0051 0.66%
2025-03-17 013393 信澳價值精選混合A 0.7710 0.7710 0.7653 0.7653 0.0057 0.74%
2025-03-14 013393 信澳價值精選混合A 0.7653 0.7653 0.7535 0.7535 0.0118 1.57%
2025-03-13 013393 信澳價值精選混合A 0.7535 0.7535 0.7536 0.7536 -0.0001 -0.01%
2025-03-12 013393 信澳價值精選混合A 0.7536 0.7536 0.7585 0.7585 -0.0049 -0.65%
2025-03-11 013393 信澳價值精選混合A 0.7585 0.7585 0.7500 0.7500 0.0085 1.13%
2025-03-10 013393 信澳價值精選混合A 0.7500 0.7500 0.7541 0.7541 -0.0041 -0.54%
2025-03-07 013393 信澳價值精選混合A 0.7541 0.7541 0.7510 0.7510 0.0031 0.41%
2025-03-06 013393 信澳價值精選混合A 0.7510 0.7510 0.7439 0.7439 0.0071 0.95%
2025-03-05 013393 信澳價值精選混合A 0.7439 0.7439 0.7420 0.7420 0.0019 0.26%
2025-03-04 013393 信澳價值精選混合A 0.7420 0.7420 0.7404 0.7404 0.0016 0.22%
2025-03-03 013393 信澳價值精選混合A 0.7404 0.7404 0.7389 0.7389 0.0015 0.20%
2025-02-28 013393 信澳價值精選混合A 0.7389 0.7389 0.7546 0.7546 -0.0157 -2.08%
2025-02-27 013393 信澳價值精選混合A 0.7546 0.7546 0.7458 0.7458 0.0088 1.18%
2025-02-26 013393 信澳價值精選混合A 0.7458 0.7458 0.7330 0.7330 0.0128 1.75%
2025-02-25 013393 信澳價值精選混合A 0.7330 0.7330 0.7433 0.7433 -0.0103 -1.39%
2025-02-24 013393 信澳價值精選混合A 0.7433 0.7433 0.7372 0.7372 0.0061 0.83%
2025-02-21 013393 信澳價值精選混合A 0.7372 0.7372 0.7375 0.7375 -0.0003 -0.04%
2025-02-20 013393 信澳價值精選混合A 0.7375 0.7375 0.7395 0.7395 -0.0020 -0.27%
2025-02-19 013393 信澳價值精選混合A 0.7395 0.7395 0.7390 0.7390 0.0005 0.07%
2025-02-18 013393 信澳價值精選混合A 0.7390 0.7390 0.7408 0.7408 -0.0018 -0.24%
2025-02-17 013393 信澳價值精選混合A 0.7408 0.7408 0.7398 0.7398 0.0010 0.14%
2025-02-14 013393 信澳價值精選混合A 0.7398 0.7398 0.7330 0.7330 0.0068 0.93%
2025-02-13 013393 信澳價值精選混合A 0.7330 0.7330 0.7372 0.7372 -0.0042 -0.57%
2025-02-12 013393 信澳價值精選混合A 0.7372 0.7372 0.7307 0.7307 0.0065 0.89%
2025-02-11 013393 信澳價值精選混合A 0.7307 0.7307 0.7348 0.7348 -0.0041 -0.56%
2025-02-10 013393 信澳價值精選混合A 0.7348 0.7348 0.7355 0.7355 -0.0007 -0.10%
2025-02-07 013393 信澳價值精選混合A 0.7355 0.7355 0.7332 0.7332 0.0023 0.31%
2025-02-06 013393 信澳價值精選混合A 0.7332 0.7332 0.7290 0.7290 0.0042 0.58%
2025-02-05 013393 信澳價值精選混合A 0.7290 0.7290 0.7389 0.7389 -0.0099 -1.34%
2025-01-27 013393 信澳價值精選混合A 0.7389 0.7389 0.7351 0.7351 0.0038 0.52%
2025-01-22 013393 信澳價值精選混合A 0.7295 0.7295 0.7378 0.7378 -0.0083 -1.12%
2025-01-14 013393 信澳價值精選混合A 0.7300 0.7300 0.7160 0.7160 0.0140 1.96%
2025-01-13 013393 信澳價值精選混合A 0.7160 0.7160 0.7217 0.7217 -0.0057 -0.79%
2025-01-10 013393 信澳價值精選混合A 0.7217 0.7217 0.7323 0.7323 -0.0106 -1.45%
2025-01-09 013393 信澳價值精選混合A 0.7323 0.7323 0.7359 0.7359 -0.0036 -0.49%
2025-01-08 013393 信澳價值精選混合A 0.7359 0.7359 0.7372 0.7372 -0.0013 -0.18%
2025-01-07 013393 信澳價值精選混合A 0.7372 0.7372 0.7366 0.7366 0.0006 0.08%
2025-01-06 013393 信澳價值精選混合A 0.7366 0.7366 0.7391 0.7391 -0.0025 -0.34%
2025-01-03 013393 信澳價值精選混合A 0.7391 0.7391 0.7455 0.7455 -0.0064 -0.86%
2025-01-02 013393 信澳價值精選混合A 0.7455 0.7455 0.7615 0.7615 -0.0160 -2.10%
2024-12-31 013393 信澳價值精選混合A 0.7615 0.7615 0.7634 0.7634 -0.0019 -0.25%
2024-12-26 013393 信澳價值精選混合A 0.7670 0.7670 0.7678 0.7678 -0.0008 -0.10%
2024-12-25 013393 信澳價值精選混合A 0.7678 0.7678 0.7687 0.7687 -0.0009 -0.12%
2024-12-24 013393 信澳價值精選混合A 0.7687 0.7687 0.7583 0.7583 0.0104 1.37%
2024-12-23 013393 信澳價值精選混合A 0.7583 0.7583 0.7564 0.7564 0.0019 0.25%
2024-12-20 013393 信澳價值精選混合A 0.7564 0.7564 0.7606 0.7606 -0.0042 -0.55%
2024-12-19 013393 信澳價值精選混合A 0.7606 0.7606 0.7642 0.7642 -0.0036 -0.47%
2024-12-18 013393 信澳價值精選混合A 0.7642 0.7642 0.7603 0.7603 0.0039 0.51%
2024-12-17 013393 信澳價值精選混合A 0.7603 0.7603 0.7654 0.7654 -0.0051 -0.67%
2024-12-16 013393 信澳價值精選混合A 0.7654 0.7654 0.7698 0.7698 -0.0044 -0.57%
2024-12-13 013393 信澳價值精選混合A 0.7698 0.7698 0.7827 0.7827 -0.0129 -1.65%
2024-12-12 013393 信澳價值精選混合A 0.7827 0.7827 0.7728 0.7728 0.0099 1.28%
2024-12-11 013393 信澳價值精選混合A 0.7728 0.7728 0.7688 0.7688 0.0040 0.52%
2024-12-10 013393 信澳價值精選混合A 0.7688 0.7688 0.7725 0.7725 -0.0037 -0.48%
2024-12-09 013393 信澳價值精選混合A 0.7725 0.7725 0.7620 0.7620 0.0105 1.38%
2024-12-06 013393 信澳價值精選混合A 0.7620 0.7620 0.7531 0.7531 0.0089 1.18%
2024-12-05 013393 信澳價值精選混合A 0.7531 0.7531 0.7554 0.7554 -0.0023 -0.30%
2024-12-04 013393 信澳價值精選混合A 0.7554 0.7554 0.7587 0.7587 -0.0033 -0.43%
2024-12-03 013393 信澳價值精選混合A 0.7587 0.7587 0.7518 0.7518 0.0069 0.92%
2024-12-02 013393 信澳價值精選混合A 0.7518 0.7518 0.7480 0.7480 0.0038 0.51%
2024-11-29 013393 信澳價值精選混合A 0.7480 0.7480 0.7396 0.7396 0.0084 1.14%
2024-11-28 013393 信澳價值精選混合A 0.7396 0.7396 0.7466 0.7466 -0.0070 -0.94%
2024-11-27 013393 信澳價值精選混合A 0.7466 0.7466 0.7346 0.7346 0.0120 1.63%
2024-11-26 013393 信澳價值精選混合A 0.7346 0.7346 0.7328 0.7328 0.0018 0.25%
2024-11-25 013393 信澳價值精選混合A 0.7328 0.7328 0.7346 0.7346 -0.0018 -0.25%
2024-11-22 013393 信澳價值精選混合A 0.7346 0.7346 0.7563 0.7563 -0.0217 -2.87%
2024-11-21 013393 信澳價值精選混合A 0.7563 0.7563 0.7588 0.7588 -0.0025 -0.33%
2024-11-20 013393 信澳價值精選混合A 0.7588 0.7588 0.7546 0.7546 0.0042 0.56%
2024-11-19 013393 信澳價值精選混合A 0.7546 0.7546 0.7489 0.7489 0.0057 0.76%
2024-11-18 013393 信澳價值精選混合A 0.7489 0.7489 0.7486 0.7486 0.0003 0.04%
2024-11-15 013393 信澳價值精選混合A 0.7486 0.7486 0.7522 0.7522 -0.0036 -0.48%
2024-11-14 013393 信澳價值精選混合A 0.7522 0.7522 0.7646 0.7646 -0.0124 -1.62%
2024-11-13 013393 信澳價值精選混合A 0.7646 0.7646 0.7615 0.7615 0.0031 0.41%
2024-11-12 013393 信澳價值精選混合A 0.7615 0.7615 0.7703 0.7703 -0.0088 -1.14%
2024-11-11 013393 信澳價值精選混合A 0.7703 0.7703 0.7785 0.7785 -0.0082 -1.05%
2024-11-08 013393 信澳價值精選混合A 0.7785 0.7785 0.7895 0.7895 -0.0110 -1.39%
2024-11-07 013393 信澳價值精選混合A 0.7895 0.7895 0.7671 0.7671 0.0224 2.92%
2024-11-06 013393 信澳價值精選混合A 0.7671 0.7671 0.7725 0.7725 -0.0054 -0.70%
2024-11-05 013393 信澳價值精選混合A 0.7725 0.7725 0.7619 0.7619 0.0106 1.39%
2024-11-04 013393 信澳價值精選混合A 0.7619 0.7619 0.7562 0.7562 0.0057 0.75%
2024-11-01 013393 信澳價值精選混合A 0.7562 0.7562 0.7517 0.7517 0.0045 0.60%
2024-10-31 013393 信澳價值精選混合A 0.7517 0.7517 0.7523 0.7523 -0.0006 -0.08%
2024-10-30 013393 信澳價值精選混合A 0.7523 0.7523 0.7577 0.7577 -0.0054 -0.71%
2024-10-29 013393 信澳價值精選混合A 0.7577 0.7577 0.7642 0.7642 -0.0065 -0.85%
2024-10-28 013393 信澳價值精選混合A 0.7642 0.7642 0.7553 0.7553 0.0089 1.18%
2024-10-25 013393 信澳價值精選混合A 0.7553 0.7553 0.7531 0.7531 0.0022 0.29%
2024-10-24 013393 信澳價值精選混合A 0.7531 0.7531 0.7603 0.7603 -0.0072 -0.95%
2024-10-23 013393 信澳價值精選混合A 0.7603 0.7603 0.7564 0.7564 0.0039 0.52%
2024-10-22 013393 信澳價值精選混合A 0.7564 0.7564 0.7496 0.7496 0.0068 0.91%
2024-10-21 013393 信澳價值精選混合A 0.7496 0.7496 0.7504 0.7504 -0.0008 -0.11%
2024-10-18 013393 信澳價值精選混合A 0.7504 0.7504 0.7332 0.7332 0.0172 2.35%
2024-10-17 013393 信澳價值精選混合A 0.7332 0.7332 0.7480 0.7480 -0.0148 -1.98%
2024-10-16 013393 信澳價值精選混合A 0.7480 0.7480 0.7403 0.7403 0.0077 1.04%
2024-10-15 013393 信澳價值精選混合A 0.7403 0.7403 0.7629 0.7629 -0.0226 -2.96%
2024-10-14 013393 信澳價值精選混合A 0.7629 0.7629 0.7547 0.7547 0.0082 1.09%
2024-10-11 013393 信澳價值精選混合A 0.7547 0.7547 0.7618 0.7618 -0.0071 -0.93%
2024-10-10 013393 信澳價值精選混合A 0.7618 0.7618 0.7405 0.7405 0.0213 2.88%
2024-10-09 013393 信澳價值精選混合A 0.7405 0.7405 0.7761 0.7761 -0.0356 -4.59%
2024-10-08 013393 信澳價值精選混合A 0.7761 0.7761 0.7718 0.7718 0.0043 0.56%
2024-09-30 013393 信澳價值精選混合A 0.7718 0.7718 0.7332 0.7332 0.0386 5.26%
2024-09-27 013393 信澳價值精選混合A 0.7332 0.7332 0.7121 0.7121 0.0211 2.96%
2024-09-26 013393 信澳價值精選混合A 0.7121 0.7121 0.6787 0.6787 0.0334 4.92%
2024-09-25 013393 信澳價值精選混合A 0.6787 0.6787 0.6786 0.6786 0.0001 0.01%
2024-09-24 013393 信澳價值精選混合A 0.6786 0.6786 0.6514 0.6514 0.0272 4.18%
2024-09-23 013393 信澳價值精選混合A 0.6514 0.6514 0.6519 0.6519 -0.0005 -0.08%
2024-09-20 013393 信澳價值精選混合A 0.6519 0.6519 0.6500 0.6500 0.0019 0.29%
2024-09-19 013393 信澳價值精選混合A 0.6500 0.6500 0.6388 0.6388 0.0112 1.75%
2024-09-18 013393 信澳價值精選混合A 0.6388 0.6388 0.6359 0.6359 0.0029 0.46%
2024-09-13 013393 信澳價值精選混合A 0.6359 0.6359 0.6359 0.6359 0.0000 0.00%
2024-09-12 013393 信澳價值精選混合A 0.6359 0.6359 0.6373 0.6373 -0.0014 -0.22%
2024-09-11 013393 信澳價值精選混合A 0.6373 0.6373 0.6416 0.6416 -0.0043 -0.67%
2024-09-10 013393 信澳價值精選混合A 0.6416 0.6416 0.6413 0.6413 0.0003 0.05%
2024-09-09 013393 信澳價值精選混合A 0.6413 0.6413 0.6515 0.6515 -0.0102 -1.57%
2024-09-06 013393 信澳價值精選混合A 0.6515 0.6515 0.6558 0.6558 -0.0043 -0.66%
2024-09-05 013393 信澳價值精選混合A 0.6558 0.6558 0.6572 0.6572 -0.0014 -0.21%
2024-09-04 013393 信澳價值精選混合A 0.6572 0.6572 0.6605 0.6605 -0.0033 -0.50%
2024-09-03 013393 信澳價值精選混合A 0.6605 0.6605 0.6593 0.6593 0.0012 0.18%
2024-09-02 013393 信澳價值精選混合A 0.6593 0.6593 0.6614 0.6614 -0.0021 -0.32%
2024-08-30 013393 信澳價值精選混合A 0.6614 0.6614 0.6555 0.6555 0.0059 0.90%
2024-08-29 013393 信澳價值精選混合A 0.6555 0.6555 0.6515 0.6515 0.0040 0.61%
2024-08-28 013393 信澳價值精選混合A 0.6515 0.6515 0.6600 0.6600 -0.0085 -1.29%
2024-08-27 013393 信澳價值精選混合A 0.6600 0.6600 0.6594 0.6594 0.0006 0.09%
2024-08-26 013393 信澳價值精選混合A 0.6594 0.6594 0.6618 0.6618 -0.0024 -0.36%
2024-08-23 013393 信澳價值精選混合A 0.6618 0.6618 0.6627 0.6627 -0.0009 -0.14%
2024-08-22 013393 信澳價值精選混合A 0.6627 0.6627 0.6635 0.6635 -0.0008 -0.12%
2024-08-21 013393 信澳價值精選混合A 0.6635 0.6635 0.6673 0.6673 -0.0038 -0.57%
2024-08-20 013393 信澳價值精選混合A 0.6673 0.6673 0.6753 0.6753 -0.0080 -1.18%
2024-08-19 013393 信澳價值精選混合A 0.6753 0.6753 0.6705 0.6705 0.0048 0.72%
2024-08-16 013393 信澳價值精選混合A 0.6705 0.6705 0.6687 0.6687 0.0018 0.27%
2024-08-15 013393 信澳價值精選混合A 0.6687 0.6687 0.6649 0.6649 0.0038 0.57%
2024-08-14 013393 信澳價值精選混合A 0.6649 0.6649 0.6721 0.6721 -0.0072 -1.07%
2024-08-13 013393 信澳價值精選混合A 0.6721 0.6721 0.6724 0.6724 -0.0003 -0.04%
2024-08-12 013393 信澳價值精選混合A 0.6724 0.6724 0.6722 0.6722 0.0002 0.03%
2024-08-09 013393 信澳價值精選混合A 0.6722 0.6722 0.6717 0.6717 0.0005 0.07%
2024-08-08 013393 信澳價值精選混合A 0.6717 0.6717 0.6710 0.6710 0.0007 0.10%
2024-08-07 013393 信澳價值精選混合A 0.6710 0.6710 0.6683 0.6683 0.0027 0.40%
2024-08-06 013393 信澳價值精選混合A 0.6683 0.6683 0.6680 0.6680 0.0003 0.04%
2024-08-05 013393 信澳價值精選混合A 0.6680 0.6680 0.6779 0.6779 -0.0099 -1.46%
2024-08-02 013393 信澳價值精選混合A 0.6779 0.6779 0.6800 0.6800 -0.0021 -0.31%
2024-07-31 013393 信澳價值精選混合A 0.6829 0.6829 0.6707 0.6707 0.0122 1.82%
2024-07-30 013393 信澳價值精選混合A 0.6707 0.6707 0.6753 0.6753 -0.0046 -0.68%
2024-07-29 013393 信澳價值精選混合A 0.6753 0.6753 0.6736 0.6736 0.0017 0.25%
2024-07-26 013393 信澳價值精選混合A 0.6736 0.6736 0.6736 0.6736 0.0000 0.00%
2024-07-25 013393 信澳價值精選混合A 0.6736 0.6736 0.6808 0.6808 -0.0072 -1.06%
2024-07-24 013393 信澳價值精選混合A 0.6808 0.6808 0.6830 0.6830 -0.0022 -0.32%
2024-07-23 013393 信澳價值精選混合A 0.6830 0.6830 0.6873 0.6873 -0.0043 -0.63%
2024-07-22 013393 信澳價值精選混合A 0.6873 0.6873 0.6890 0.6890 -0.0017 -0.25%
2024-07-19 013393 信澳價值精選混合A 0.6890 0.6890 0.6976 0.6976 -0.0086 -1.23%
2024-07-18 013393 信澳價值精選混合A 0.6976 0.6976 0.6948 0.6948 0.0028 0.40%
2024-07-17 013393 信澳價值精選混合A 0.6948 0.6948 0.6968 0.6968 -0.0020 -0.29%
2024-07-16 013393 信澳價值精選混合A 0.6968 0.6968 0.7037 0.7037 -0.0069 -0.98%
2024-07-15 013393 信澳價值精選混合A 0.7037 0.7037 0.7038 0.7038 -0.0001 -0.01%
2024-07-12 013393 信澳價值精選混合A 0.7038 0.7038 0.6999 0.6999 0.0039 0.56%
2024-07-11 013393 信澳價值精選混合A 0.6999 0.6999 0.6915 0.6915 0.0084 1.21%
2024-07-10 013393 信澳價值精選混合A 0.6915 0.6915 0.6996 0.6996 -0.0081 -1.16%
2024-07-09 013393 信澳價值精選混合A 0.6996 0.6996 0.6953 0.6953 0.0043 0.62%
2024-07-08 013393 信澳價值精選混合A 0.6953 0.6953 0.7024 0.7024 -0.0071 -1.01%
2024-07-05 013393 信澳價值精選混合A 0.7024 0.7024 0.7076 0.7076 -0.0052 -0.73%
2024-07-04 013393 信澳價值精選混合A 0.7076 0.7076 0.7134 0.7134 -0.0058 -0.81%
2024-07-03 013393 信澳價值精選混合A 0.7134 0.7134 0.7160 0.7160 -0.0026 -0.36%
2024-07-02 013393 信澳價值精選混合A 0.7160 0.7160 0.7142 0.7142 0.0018 0.25%
2024-07-01 013393 信澳價值精選混合A 0.7142 0.7142 0.7072 0.7072 0.0070 0.99%
2024-06-28 013393 信澳價值精選混合A 0.7072 0.7072 0.7020 0.7020 0.0052 0.74%
2024-06-27 013393 信澳價值精選混合A 0.7020 0.7020 0.7076 0.7076 -0.0056 -0.79%
2024-06-26 013393 信澳價值精選混合A 0.7076 0.7076 0.7046 0.7046 0.0030 0.43%
2024-06-25 013393 信澳價值精選混合A 0.7046 0.7046 0.6990 0.6990 0.0056 0.80%
2024-06-24 013393 信澳價值精選混合A 0.6990 0.6990 0.7065 0.7065 -0.0075 -1.06%
2024-06-21 013393 信澳價值精選混合A 0.7065 0.7065 0.7092 0.7092 -0.0027 -0.38%
2024-06-20 013393 信澳價值精選混合A 0.7092 0.7092 0.7156 0.7156 -0.0064 -0.89%
2024-06-19 013393 信澳價值精選混合A 0.7156 0.7156 0.7117 0.7117 0.0039 0.55%
2024-06-18 013393 信澳價值精選混合A 0.7117 0.7117 0.7081 0.7081 0.0036 0.51%
2024-06-17 013393 信澳價值精選混合A 0.7081 0.7081 0.7156 0.7156 -0.0075 -1.05%
2024-06-14 013393 信澳價值精選混合A 0.7156 0.7156 0.7154 0.7154 0.0002 0.03%
2024-06-13 013393 信澳價值精選混合A 0.7154 0.7154 0.7204 0.7204 -0.0050 -0.69%
2024-06-12 013393 信澳價值精選混合A 0.7204 0.7204 0.7198 0.7198 0.0006 0.08%
2024-06-11 013393 信澳價值精選混合A 0.7198 0.7198 0.7275 0.7275 -0.0077 -1.06%
2024-06-07 013393 信澳價值精選混合A 0.7275 0.7275 0.7242 0.7242 0.0033 0.46%
2024-06-06 013393 信澳價值精選混合A 0.7242 0.7242 0.7260 0.7260 -0.0018 -0.25%
2024-06-05 013393 信澳價值精選混合A 0.7260 0.7260 0.7352 0.7352 -0.0092 -1.25%
2024-06-04 013393 信澳價值精選混合A 0.7352 0.7352 0.7293 0.7293 0.0059 0.81%
2024-06-03 013393 信澳價值精選混合A 0.7293 0.7293 0.7323 0.7323 -0.0030 -0.41%
2024-05-31 013393 信澳價值精選混合A 0.7323 0.7323 0.7346 0.7346 -0.0023 -0.31%
2024-05-30 013393 信澳價值精選混合A 0.7346 0.7346 0.7413 0.7413 -0.0067 -0.90%
2024-05-29 013393 信澳價值精選混合A 0.7413 0.7413 0.7439 0.7439 -0.0026 -0.35%
2024-05-28 013393 信澳價值精選混合A 0.7439 0.7439 0.7480 0.7480 -0.0041 -0.55%
2024-05-27 013393 信澳價值精選混合A 0.7480 0.7480 0.7414 0.7414 0.0066 0.89%
2024-05-24 013393 信澳價值精選混合A 0.7414 0.7414 0.7456 0.7456 -0.0042 -0.56%
2024-05-23 013393 信澳價值精選混合A 0.7456 0.7456 0.7539 0.7539 -0.0083 -1.10%
混合型-偏股基金漲幅榜
基金名稱 單位凈值 日增長率
信澳匠心回報混合A 1.4126 2.87%
信澳匠心回報混合C 1.3985 2.87%
東財遠見成長混合發(fā)起式A 0.7353 2.04%
東財遠見成長混合發(fā)起式C 0.7198 2.03%
興全合遠兩年持有混合A 0.7607 1.78%
興全合遠兩年持有混合C 0.7423 1.77%
銀河醫(yī)藥混合C 0.5157 1.50%
銀河醫(yī)藥混合A 0.5280 1.48%
長城消費增值混合C 1.0112 1.44%
長城消費增值混合A 1.0215 1.44%