信達價值精選A基金凈值查詢(970020)
今天最新凈值
1.0606
-0.0005 -0.0500%
2025-05-23
盤中實時估值(僅供參考)
1.0567
-0.0039 -0.3633%
- 累計凈值：1.2456
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.4992億
- 最近資產(chǎn)：0.52億
- 基金公司：
- 基金經(jīng)理：朱振坤 徐華 唐國磊 程媛媛 薛宇
近一季,信達價值精選A(970020)基金累計收益率-0.49%
| 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 |
| 2025-05-23 |
970020 |
信達價值精選A |
1.0572 |
1.2422 |
1.0606 |
1.2456 |
-0.0034 |
-0.32% |
| 2025-05-22 |
970020 |
信達價值精選A |
1.0606 |
1.2456 |
1.0611 |
1.2461 |
-0.0005 |
-0.05% |
| 2025-05-21 |
970020 |
信達價值精選A |
1.0611 |
1.2461 |
1.0584 |
1.2434 |
0.0027 |
0.26% |
| 2025-05-20 |
970020 |
信達價值精選A |
1.0584 |
1.2434 |
1.0539 |
1.2389 |
0.0045 |
0.43% |
| 2025-05-19 |
970020 |
信達價值精選A |
1.0539 |
1.2389 |
1.0566 |
1.2416 |
-0.0027 |
-0.26% |
| 2025-05-16 |
970020 |
信達價值精選A |
1.0566 |
1.2416 |
1.0594 |
1.2444 |
-0.0028 |
-0.26% |
| 2025-05-15 |
970020 |
信達價值精選A |
1.0594 |
1.2444 |
1.0628 |
1.2478 |
-0.0034 |
-0.32% |
| 2025-05-14 |
970020 |
信達價值精選A |
1.0628 |
1.2478 |
1.0583 |
1.2433 |
0.0045 |
0.43% |
| 2025-05-13 |
970020 |
信達價值精選A |
1.0583 |
1.2433 |
1.0578 |
1.2428 |
0.0005 |
0.05% |
| 2025-05-12 |
970020 |
信達價值精選A |
1.0578 |
1.2428 |
1.0554 |
1.2404 |
0.0024 |
0.23% |
|
|
| 2025-05-09 |
970020 |
信達價值精選A |
1.0554 |
1.2404 |
1.0550 |
1.2400 |
0.0004 |
0.04% |
| 2025-05-08 |
970020 |
信達價值精選A |
1.0550 |
1.2400 |
1.0533 |
1.2383 |
0.0017 |
0.16% |
| 2025-05-07 |
970020 |
信達價值精選A |
1.0533 |
1.2383 |
1.0515 |
1.2365 |
0.0018 |
0.17% |
| 2025-05-06 |
970020 |
信達價值精選A |
1.0515 |
1.2365 |
1.0471 |
1.2321 |
0.0044 |
0.42% |
| 2025-04-30 |
970020 |
信達價值精選A |
1.0471 |
1.2321 |
1.0480 |
1.2330 |
-0.0009 |
-0.09% |
| 2025-04-29 |
970020 |
信達價值精選A |
1.0480 |
1.2330 |
1.0500 |
1.2350 |
-0.0020 |
-0.19% |
| 2025-04-28 |
970020 |
信達價值精選A |
1.0500 |
1.2350 |
1.0501 |
1.2351 |
-0.0001 |
-0.01% |
| 2025-04-25 |
970020 |
信達價值精選A |
1.0501 |
1.2351 |
1.0510 |
1.2360 |
-0.0009 |
-0.09% |
| 2025-04-24 |
970020 |
信達價值精選A |
1.0510 |
1.2360 |
1.0511 |
1.2361 |
-0.0001 |
-0.01% |
| 2025-04-23 |
970020 |
信達價值精選A |
1.0511 |
1.2361 |
1.0542 |
1.2392 |
-0.0031 |
-0.29% |
| 2025-04-22 |
970020 |
信達價值精選A |
1.0542 |
1.2392 |
1.0538 |
1.2388 |
0.0004 |
0.04% |
| 2025-04-21 |
970020 |
信達價值精選A |
1.0538 |
1.2388 |
1.0492 |
1.2342 |
0.0046 |
0.44% |
| 2025-04-18 |
970020 |
信達價值精選A |
1.0492 |
1.2342 |
1.0502 |
1.2352 |
-0.0010 |
-0.10% |
| 2025-04-17 |
970020 |
信達價值精選A |
1.0502 |
1.2352 |
1.0508 |
1.2358 |
-0.0006 |
-0.06% |
| 2025-04-16 |
970020 |
信達價值精選A |
1.0508 |
1.2358 |
1.0462 |
1.2312 |
0.0046 |
0.44% |
|
|
| 2025-04-15 |
970020 |
信達價值精選A |
1.0462 |
1.2312 |
1.0448 |
1.2298 |
0.0014 |
0.13% |
| 2025-04-14 |
970020 |
信達價值精選A |
1.0448 |
1.2298 |
1.0442 |
1.2292 |
0.0006 |
0.06% |
| 2025-04-11 |
970020 |
信達價值精選A |
1.0442 |
1.2292 |
1.0416 |
1.2266 |
0.0026 |
0.25% |
| 2025-04-10 |
970020 |
信達價值精選A |
1.0416 |
1.2266 |
1.0347 |
1.2197 |
0.0069 |
0.67% |
| 2025-04-09 |
970020 |
信達價值精選A |
1.0347 |
1.2197 |
1.0272 |
1.2122 |
0.0075 |
0.73% |
| 2025-04-08 |
970020 |
信達價值精選A |
1.0272 |
1.2122 |
1.0175 |
1.2025 |
0.0097 |
0.95% |
| 2025-04-07 |
970020 |
信達價值精選A |
1.0175 |
1.2025 |
1.0443 |
1.2293 |
-0.0268 |
-2.57% |
| 2025-04-03 |
970020 |
信達價值精選A |
1.0443 |
1.2293 |
1.0459 |
1.2309 |
-0.0016 |
-0.15% |
| 2025-04-02 |
970020 |
信達價值精選A |
1.0459 |
1.2309 |
1.0459 |
1.2309 |
0.0000 |
0.00% |
| 2025-04-01 |
970020 |
信達價值精選A |
1.0459 |
1.2309 |
1.0458 |
1.2308 |
0.0001 |
0.01% |
| 2025-03-31 |
970020 |
信達價值精選A |
1.0458 |
1.2308 |
1.0484 |
1.2334 |
-0.0026 |
-0.25% |
| 2025-03-28 |
970020 |
信達價值精選A |
1.0484 |
1.2334 |
1.0502 |
1.2352 |
-0.0018 |
-0.17% |
| 2025-03-27 |
970020 |
信達價值精選A |
1.0502 |
1.2352 |
1.0479 |
1.2329 |
0.0023 |
0.22% |
| 2025-03-26 |
970020 |
信達價值精選A |
1.0479 |
1.2329 |
1.0491 |
1.2341 |
-0.0012 |
-0.11% |
| 2025-03-25 |
970020 |
信達價值精選A |
1.0491 |
1.2341 |
1.0498 |
1.2348 |
-0.0007 |
-0.07% |
| 2025-03-24 |
970020 |
信達價值精選A |
1.0498 |
1.2348 |
1.0475 |
1.2325 |
0.0023 |
0.22% |
| 2025-03-21 |
970020 |
信達價值精選A |
1.0475 |
1.2325 |
1.0550 |
1.2400 |
-0.0075 |
-0.71% |
| 2025-03-20 |
970020 |
信達價值精選A |
1.0550 |
1.2400 |
1.0580 |
1.2430 |
-0.0030 |
-0.28% |
| 2025-03-19 |
970020 |
信達價值精選A |
1.0580 |
1.2430 |
1.0592 |
1.2442 |
-0.0012 |
-0.11% |
| 2025-03-18 |
970020 |
信達價值精選A |
1.0592 |
1.2442 |
1.0580 |
1.2430 |
0.0012 |
0.11% |
| 2025-03-17 |
970020 |
信達價值精選A |
1.0580 |
1.2430 |
1.0583 |
1.2433 |
-0.0003 |
-0.03% |
| 2025-03-14 |
970020 |
信達價值精選A |
1.0583 |
1.2433 |
1.0502 |
1.2352 |
0.0081 |
0.77% |
| 2025-03-13 |
970020 |
信達價值精選A |
1.0502 |
1.2352 |
1.0543 |
1.2393 |
-0.0041 |
-0.39% |
| 2025-03-12 |
970020 |
信達價值精選A |
1.0543 |
1.2393 |
1.0563 |
1.2413 |
-0.0020 |
-0.19% |
| 2025-03-11 |
970020 |
信達價值精選A |
1.0563 |
1.2413 |
1.0584 |
1.2434 |
-0.0021 |
-0.20% |
| 2025-03-10 |
970020 |
信達價值精選A |
1.0584 |
1.2434 |
1.0614 |
1.2464 |
-0.0030 |
-0.28% |
| 2025-03-07 |
970020 |
信達價值精選A |
1.0614 |
1.2464 |
1.0615 |
1.2465 |
-0.0001 |
-0.01% |
| 2025-03-06 |
970020 |
信達價值精選A |
1.0615 |
1.2465 |
1.0566 |
1.2416 |
0.0049 |
0.46% |
| 2025-03-05 |
970020 |
信達價值精選A |
1.0566 |
1.2416 |
1.0533 |
1.2383 |
0.0033 |
0.31% |
| 2025-03-04 |
970020 |
信達價值精選A |
1.0533 |
1.2383 |
1.0524 |
1.2374 |
0.0009 |
0.09% |
| 2025-03-03 |
970020 |
信達價值精選A |
1.0524 |
1.2374 |
1.0527 |
1.2377 |
-0.0003 |
-0.03% |
| 2025-02-28 |
970020 |
信達價值精選A |
1.0527 |
1.2377 |
1.0600 |
1.2450 |
-0.0073 |
-0.69% |
| 2025-02-27 |
970020 |
信達價值精選A |
1.0600 |
1.2450 |
1.0623 |
1.2473 |
-0.0023 |
-0.22% |
| 2025-02-26 |
970020 |
信達價值精選A |
1.0623 |
1.2473 |
1.0604 |
1.2454 |
0.0019 |
0.18% |
| 2025-02-25 |
970020 |
信達價值精選A |
1.0604 |
1.2454 |
1.0619 |
1.2469 |
-0.0015 |
-0.14% |
| 2025-02-24 |
970020 |
信達價值精選A |
1.0619 |
1.2469 |
1.0656 |
1.2506 |
-0.0037 |
-0.35% |
