信達(dá)價(jià)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(shí)時(shí)估值(僅供參考)
1.0567
-0.0039 -0.3633%
- 累計(jì)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(guó)磊 程媛媛 薛宇
近一年信達(dá)價(jià)值精選A基金凈值查詢
近一年,信達(dá)價(jià)值精選A(970020)基金累計(jì)收益率5.81%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
970020 |
信達(dá)價(jià)值精選A |
1.0572 |
1.2422 |
1.0606 |
1.2456 |
-0.0034 |
-0.32% |
| 2025-05-22 |
970020 |
信達(dá)價(jià)值精選A |
1.0606 |
1.2456 |
1.0611 |
1.2461 |
-0.0005 |
-0.05% |
| 2025-05-21 |
970020 |
信達(dá)價(jià)值精選A |
1.0611 |
1.2461 |
1.0584 |
1.2434 |
0.0027 |
0.26% |
| 2025-05-20 |
970020 |
信達(dá)價(jià)值精選A |
1.0584 |
1.2434 |
1.0539 |
1.2389 |
0.0045 |
0.43% |
| 2025-05-19 |
970020 |
信達(dá)價(jià)值精選A |
1.0539 |
1.2389 |
1.0566 |
1.2416 |
-0.0027 |
-0.26% |
| 2025-05-16 |
970020 |
信達(dá)價(jià)值精選A |
1.0566 |
1.2416 |
1.0594 |
1.2444 |
-0.0028 |
-0.26% |
| 2025-05-15 |
970020 |
信達(dá)價(jià)值精選A |
1.0594 |
1.2444 |
1.0628 |
1.2478 |
-0.0034 |
-0.32% |
| 2025-05-14 |
970020 |
信達(dá)價(jià)值精選A |
1.0628 |
1.2478 |
1.0583 |
1.2433 |
0.0045 |
0.43% |
| 2025-05-13 |
970020 |
信達(dá)價(jià)值精選A |
1.0583 |
1.2433 |
1.0578 |
1.2428 |
0.0005 |
0.05% |
| 2025-05-12 |
970020 |
信達(dá)價(jià)值精選A |
1.0578 |
1.2428 |
1.0554 |
1.2404 |
0.0024 |
0.23% |
|
|
| 2025-05-09 |
970020 |
信達(dá)價(jià)值精選A |
1.0554 |
1.2404 |
1.0550 |
1.2400 |
0.0004 |
0.04% |
| 2025-05-08 |
970020 |
信達(dá)價(jià)值精選A |
1.0550 |
1.2400 |
1.0533 |
1.2383 |
0.0017 |
0.16% |
| 2025-05-07 |
970020 |
信達(dá)價(jià)值精選A |
1.0533 |
1.2383 |
1.0515 |
1.2365 |
0.0018 |
0.17% |
| 2025-05-06 |
970020 |
信達(dá)價(jià)值精選A |
1.0515 |
1.2365 |
1.0471 |
1.2321 |
0.0044 |
0.42% |
| 2025-04-30 |
970020 |
信達(dá)價(jià)值精選A |
1.0471 |
1.2321 |
1.0480 |
1.2330 |
-0.0009 |
-0.09% |
| 2025-04-29 |
970020 |
信達(dá)價(jià)值精選A |
1.0480 |
1.2330 |
1.0500 |
1.2350 |
-0.0020 |
-0.19% |
| 2025-04-28 |
970020 |
信達(dá)價(jià)值精選A |
1.0500 |
1.2350 |
1.0501 |
1.2351 |
-0.0001 |
-0.01% |
| 2025-04-25 |
970020 |
信達(dá)價(jià)值精選A |
1.0501 |
1.2351 |
1.0510 |
1.2360 |
-0.0009 |
-0.09% |
| 2025-04-24 |
970020 |
信達(dá)價(jià)值精選A |
1.0510 |
1.2360 |
1.0511 |
1.2361 |
-0.0001 |
-0.01% |
| 2025-04-23 |
970020 |
信達(dá)價(jià)值精選A |
1.0511 |
1.2361 |
1.0542 |
1.2392 |
-0.0031 |
-0.29% |
| 2025-04-22 |
970020 |
信達(dá)價(jià)值精選A |
1.0542 |
1.2392 |
1.0538 |
1.2388 |
0.0004 |
0.04% |
| 2025-04-21 |
970020 |
信達(dá)價(jià)值精選A |
1.0538 |
1.2388 |
1.0492 |
1.2342 |
0.0046 |
0.44% |
| 2025-04-18 |
970020 |
信達(dá)價(jià)值精選A |
1.0492 |
1.2342 |
1.0502 |
1.2352 |
-0.0010 |
-0.10% |
| 2025-04-17 |
970020 |
信達(dá)價(jià)值精選A |
1.0502 |
1.2352 |
1.0508 |
1.2358 |
-0.0006 |
-0.06% |
| 2025-04-16 |
970020 |
信達(dá)價(jià)值精選A |
1.0508 |
1.2358 |
1.0462 |
1.2312 |
0.0046 |
0.44% |
|
|
| 2025-04-15 |
970020 |
信達(dá)價(jià)值精選A |
1.0462 |
1.2312 |
1.0448 |
1.2298 |
0.0014 |
0.13% |
| 2025-04-14 |
970020 |
信達(dá)價(jià)值精選A |
1.0448 |
1.2298 |
1.0442 |
1.2292 |
0.0006 |
0.06% |
| 2025-04-11 |
970020 |
信達(dá)價(jià)值精選A |
1.0442 |
1.2292 |
1.0416 |
1.2266 |
0.0026 |
0.25% |
| 2025-04-10 |
970020 |
信達(dá)價(jià)值精選A |
1.0416 |
1.2266 |
1.0347 |
1.2197 |
0.0069 |
0.67% |
| 2025-04-09 |
970020 |
信達(dá)價(jià)值精選A |
1.0347 |
1.2197 |
1.0272 |
1.2122 |
0.0075 |
0.73% |
| 2025-04-08 |
970020 |
信達(dá)價(jià)值精選A |
1.0272 |
1.2122 |
1.0175 |
1.2025 |
0.0097 |
0.95% |
| 2025-04-07 |
970020 |
信達(dá)價(jià)值精選A |
1.0175 |
1.2025 |
1.0443 |
1.2293 |
-0.0268 |
-2.57% |
| 2025-04-03 |
970020 |
信達(dá)價(jià)值精選A |
1.0443 |
1.2293 |
1.0459 |
1.2309 |
-0.0016 |
-0.15% |
| 2025-04-02 |
970020 |
信達(dá)價(jià)值精選A |
1.0459 |
1.2309 |
1.0459 |
1.2309 |
0.0000 |
0.00% |
| 2025-04-01 |
970020 |
信達(dá)價(jià)值精選A |
1.0459 |
1.2309 |
1.0458 |
1.2308 |
0.0001 |
0.01% |
| 2025-03-31 |
970020 |
信達(dá)價(jià)值精選A |
1.0458 |
1.2308 |
1.0484 |
1.2334 |
-0.0026 |
-0.25% |
| 2025-03-28 |
970020 |
信達(dá)價(jià)值精選A |
1.0484 |
1.2334 |
1.0502 |
1.2352 |
-0.0018 |
-0.17% |
| 2025-03-27 |
970020 |
信達(dá)價(jià)值精選A |
1.0502 |
1.2352 |
1.0479 |
1.2329 |
0.0023 |
0.22% |
| 2025-03-26 |
970020 |
信達(dá)價(jià)值精選A |
1.0479 |
1.2329 |
1.0491 |
1.2341 |
-0.0012 |
-0.11% |
| 2025-03-25 |
970020 |
信達(dá)價(jià)值精選A |
1.0491 |
1.2341 |
1.0498 |
1.2348 |
-0.0007 |
-0.07% |
| 2025-03-24 |
970020 |
信達(dá)價(jià)值精選A |
1.0498 |
1.2348 |
1.0475 |
1.2325 |
0.0023 |
0.22% |
| 2025-03-21 |
970020 |
信達(dá)價(jià)值精選A |
1.0475 |
1.2325 |
1.0550 |
1.2400 |
-0.0075 |
-0.71% |
| 2025-03-20 |
970020 |
信達(dá)價(jià)值精選A |
1.0550 |
1.2400 |
1.0580 |
1.2430 |
-0.0030 |
-0.28% |
| 2025-03-19 |
970020 |
信達(dá)價(jià)值精選A |
1.0580 |
1.2430 |
1.0592 |
1.2442 |
-0.0012 |
-0.11% |
| 2025-03-18 |
970020 |
信達(dá)價(jià)值精選A |
1.0592 |
1.2442 |
1.0580 |
1.2430 |
0.0012 |
0.11% |
| 2025-03-17 |
970020 |
信達(dá)價(jià)值精選A |
1.0580 |
1.2430 |
1.0583 |
1.2433 |
-0.0003 |
-0.03% |
| 2025-03-14 |
970020 |
信達(dá)價(jià)值精選A |
1.0583 |
1.2433 |
1.0502 |
1.2352 |
0.0081 |
0.77% |
| 2025-03-13 |
970020 |
信達(dá)價(jià)值精選A |
1.0502 |
1.2352 |
1.0543 |
1.2393 |
-0.0041 |
-0.39% |
| 2025-03-12 |
970020 |
信達(dá)價(jià)值精選A |
1.0543 |
1.2393 |
1.0563 |
1.2413 |
-0.0020 |
-0.19% |
| 2025-03-11 |
970020 |
信達(dá)價(jià)值精選A |
1.0563 |
1.2413 |
1.0584 |
1.2434 |
-0.0021 |
-0.20% |
| 2025-03-10 |
970020 |
信達(dá)價(jià)值精選A |
1.0584 |
1.2434 |
1.0614 |
1.2464 |
-0.0030 |
-0.28% |
| 2025-03-07 |
970020 |
信達(dá)價(jià)值精選A |
1.0614 |
1.2464 |
1.0615 |
1.2465 |
-0.0001 |
-0.01% |
| 2025-03-06 |
970020 |
信達(dá)價(jià)值精選A |
1.0615 |
1.2465 |
1.0566 |
1.2416 |
0.0049 |
0.46% |
| 2025-03-05 |
970020 |
信達(dá)價(jià)值精選A |
1.0566 |
1.2416 |
1.0533 |
1.2383 |
0.0033 |
0.31% |
| 2025-03-04 |
970020 |
信達(dá)價(jià)值精選A |
1.0533 |
1.2383 |
1.0524 |
1.2374 |
0.0009 |
0.09% |
| 2025-03-03 |
970020 |
信達(dá)價(jià)值精選A |
1.0524 |
1.2374 |
1.0527 |
1.2377 |
-0.0003 |
-0.03% |
| 2025-02-28 |
970020 |
信達(dá)價(jià)值精選A |
1.0527 |
1.2377 |
1.0600 |
1.2450 |
-0.0073 |
-0.69% |
| 2025-02-27 |
970020 |
信達(dá)價(jià)值精選A |
1.0600 |
1.2450 |
1.0623 |
1.2473 |
-0.0023 |
-0.22% |
| 2025-02-26 |
970020 |
信達(dá)價(jià)值精選A |
1.0623 |
1.2473 |
1.0604 |
1.2454 |
0.0019 |
0.18% |
| 2025-02-25 |
970020 |
信達(dá)價(jià)值精選A |
1.0604 |
1.2454 |
1.0619 |
1.2469 |
-0.0015 |
-0.14% |
| 2025-02-24 |
970020 |
信達(dá)價(jià)值精選A |
1.0619 |
1.2469 |
1.0656 |
1.2506 |
-0.0037 |
-0.35% |
| 2025-02-21 |
970020 |
信達(dá)價(jià)值精選A |
1.0656 |
1.2506 |
1.0630 |
1.2480 |
0.0026 |
0.24% |
| 2025-02-20 |
970020 |
信達(dá)價(jià)值精選A |
1.0630 |
1.2480 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-02-18 |
970020 |
信達(dá)價(jià)值精選A |
1.0600 |
1.2450 |
1.0615 |
1.2465 |
-0.0015 |
-0.14% |
| 2025-02-17 |
970020 |
信達(dá)價(jià)值精選A |
1.0615 |
1.2465 |
1.0618 |
1.2468 |
-0.0003 |
-0.03% |
| 2025-02-14 |
970020 |
信達(dá)價(jià)值精選A |
1.0618 |
1.2468 |
1.0613 |
1.2463 |
0.0005 |
0.05% |
| 2025-02-13 |
970020 |
信達(dá)價(jià)值精選A |
1.0613 |
1.2463 |
1.0631 |
1.2481 |
-0.0018 |
-0.17% |
| 2025-02-12 |
970020 |
信達(dá)價(jià)值精選A |
1.0631 |
1.2481 |
1.0621 |
1.2471 |
0.0010 |
0.09% |
| 2025-02-11 |
970020 |
信達(dá)價(jià)值精選A |
1.0621 |
1.2471 |
1.0613 |
1.2463 |
0.0008 |
0.08% |
| 2025-02-10 |
970020 |
信達(dá)價(jià)值精選A |
1.0613 |
1.2463 |
1.0625 |
1.2475 |
-0.0012 |
-0.11% |
| 2025-02-07 |
970020 |
信達(dá)價(jià)值精選A |
1.0625 |
1.2475 |
1.0626 |
1.2476 |
-0.0001 |
-0.01% |
| 2025-02-06 |
970020 |
信達(dá)價(jià)值精選A |
1.0626 |
1.2476 |
1.0603 |
1.2453 |
0.0023 |
0.22% |
| 2025-02-05 |
970020 |
信達(dá)價(jià)值精選A |
1.0603 |
1.2453 |
1.0594 |
1.2444 |
0.0009 |
0.08% |
| 2025-01-27 |
970020 |
信達(dá)價(jià)值精選A |
1.0594 |
1.2444 |
1.0594 |
1.2444 |
0.0000 |
0.00% |
| 2025-01-22 |
970020 |
信達(dá)價(jià)值精選A |
1.0589 |
1.2439 |
1.0595 |
1.2445 |
-0.0006 |
-0.06% |
| 2025-01-14 |
970020 |
信達(dá)價(jià)值精選A |
1.0585 |
1.2435 |
1.0582 |
1.2432 |
0.0003 |
0.03% |
| 2025-01-13 |
970020 |
信達(dá)價(jià)值精選A |
1.0582 |
1.2432 |
1.0589 |
1.2439 |
-0.0007 |
-0.07% |
| 2025-01-10 |
970020 |
信達(dá)價(jià)值精選A |
1.0589 |
1.2439 |
1.0586 |
1.2436 |
0.0003 |
0.03% |
| 2025-01-09 |
970020 |
信達(dá)價(jià)值精選A |
1.0586 |
1.2436 |
1.0613 |
1.2463 |
-0.0027 |
-0.25% |
| 2025-01-08 |
970020 |
信達(dá)價(jià)值精選A |
1.0613 |
1.2463 |
1.0620 |
1.2470 |
-0.0007 |
-0.07% |
| 2025-01-07 |
970020 |
信達(dá)價(jià)值精選A |
1.0620 |
1.2470 |
1.0639 |
1.2489 |
-0.0019 |
-0.18% |
| 2025-01-06 |
970020 |
信達(dá)價(jià)值精選A |
1.0639 |
1.2489 |
1.0639 |
1.2489 |
0.0000 |
0.00% |
| 2025-01-03 |
970020 |
信達(dá)價(jià)值精選A |
1.0639 |
1.2489 |
1.0627 |
1.2477 |
0.0012 |
0.11% |
| 2025-01-02 |
970020 |
信達(dá)價(jià)值精選A |
1.0627 |
1.2477 |
1.0581 |
1.2431 |
0.0046 |
0.43% |
| 2024-12-31 |
970020 |
信達(dá)價(jià)值精選A |
1.0581 |
1.2431 |
1.0556 |
1.2406 |
0.0025 |
0.24% |
| 2024-12-26 |
970020 |
信達(dá)價(jià)值精選A |
1.0529 |
1.2379 |
1.0520 |
1.2370 |
0.0009 |
0.09% |
| 2024-12-25 |
970020 |
信達(dá)價(jià)值精選A |
1.0520 |
1.2370 |
1.0525 |
1.2375 |
-0.0005 |
-0.05% |
| 2024-12-24 |
970020 |
信達(dá)價(jià)值精選A |
1.0525 |
1.2375 |
1.0539 |
1.2389 |
-0.0014 |
-0.13% |
| 2024-12-23 |
970020 |
信達(dá)價(jià)值精選A |
1.0539 |
1.2389 |
1.0537 |
1.2387 |
0.0002 |
0.02% |
| 2024-12-20 |
970020 |
信達(dá)價(jià)值精選A |
1.0537 |
1.2387 |
1.0502 |
1.2352 |
0.0035 |
0.33% |
| 2024-12-19 |
970020 |
信達(dá)價(jià)值精選A |
1.0502 |
1.2352 |
1.0514 |
1.2364 |
-0.0012 |
-0.11% |
| 2024-12-18 |
970020 |
信達(dá)價(jià)值精選A |
1.0514 |
1.2364 |
1.0534 |
1.2384 |
-0.0020 |
-0.19% |
| 2024-12-17 |
970020 |
信達(dá)價(jià)值精選A |
1.0534 |
1.2384 |
1.0537 |
1.2387 |
-0.0003 |
-0.03% |
| 2024-12-16 |
970020 |
信達(dá)價(jià)值精選A |
1.0537 |
1.2387 |
1.0517 |
1.2367 |
0.0020 |
0.19% |
| 2024-12-13 |
970020 |
信達(dá)價(jià)值精選A |
1.0517 |
1.2367 |
1.0528 |
1.2378 |
-0.0011 |
-0.10% |
| 2024-12-12 |
970020 |
信達(dá)價(jià)值精選A |
1.0528 |
1.2378 |
1.0506 |
1.2356 |
0.0022 |
0.21% |
| 2024-12-11 |
970020 |
信達(dá)價(jià)值精選A |
1.0506 |
1.2356 |
1.0505 |
1.2355 |
0.0001 |
0.01% |
| 2024-12-10 |
970020 |
信達(dá)價(jià)值精選A |
1.0505 |
1.2355 |
1.0456 |
1.2306 |
0.0049 |
0.47% |
| 2024-12-09 |
970020 |
信達(dá)價(jià)值精選A |
1.0456 |
1.2306 |
1.0447 |
1.2297 |
0.0009 |
0.09% |
| 2024-12-06 |
970020 |
信達(dá)價(jià)值精選A |
1.0447 |
1.2297 |
1.0436 |
1.2286 |
0.0011 |
0.11% |
| 2024-12-05 |
970020 |
信達(dá)價(jià)值精選A |
1.0436 |
1.2286 |
1.0439 |
1.2289 |
-0.0003 |
-0.03% |
| 2024-12-04 |
970020 |
信達(dá)價(jià)值精選A |
1.0439 |
1.2289 |
1.0430 |
1.2280 |
0.0009 |
0.09% |
| 2024-12-03 |
970020 |
信達(dá)價(jià)值精選A |
1.0430 |
1.2280 |
1.0433 |
1.2283 |
-0.0003 |
-0.03% |
| 2024-12-02 |
970020 |
信達(dá)價(jià)值精選A |
1.0433 |
1.2283 |
1.0399 |
1.2249 |
0.0034 |
0.33% |
| 2024-11-29 |
970020 |
信達(dá)價(jià)值精選A |
1.0399 |
1.2249 |
1.0379 |
1.2229 |
0.0020 |
0.19% |
| 2024-11-28 |
970020 |
信達(dá)價(jià)值精選A |
1.0379 |
1.2229 |
1.0385 |
1.2235 |
-0.0006 |
-0.06% |
| 2024-11-27 |
970020 |
信達(dá)價(jià)值精選A |
1.0385 |
1.2235 |
1.0362 |
1.2212 |
0.0023 |
0.22% |
| 2024-11-26 |
970020 |
信達(dá)價(jià)值精選A |
1.0362 |
1.2212 |
1.0365 |
1.2215 |
-0.0003 |
-0.03% |
| 2024-11-25 |
970020 |
信達(dá)價(jià)值精選A |
1.0365 |
1.2215 |
1.0368 |
1.2218 |
-0.0003 |
-0.03% |
| 2024-11-22 |
970020 |
信達(dá)價(jià)值精選A |
1.0368 |
1.2218 |
1.0410 |
1.2260 |
-0.0042 |
-0.40% |
| 2024-11-21 |
970020 |
信達(dá)價(jià)值精選A |
1.0410 |
1.2260 |
1.0404 |
1.2254 |
0.0006 |
0.06% |
| 2024-11-20 |
970020 |
信達(dá)價(jià)值精選A |
1.0404 |
1.2254 |
1.0398 |
1.2248 |
0.0006 |
0.06% |
| 2024-11-19 |
970020 |
信達(dá)價(jià)值精選A |
1.0398 |
1.2248 |
1.0377 |
1.2227 |
0.0021 |
0.20% |
| 2024-11-18 |
970020 |
信達(dá)價(jià)值精選A |
1.0377 |
1.2227 |
1.0402 |
1.2252 |
-0.0025 |
-0.24% |
| 2024-11-15 |
970020 |
信達(dá)價(jià)值精選A |
1.0402 |
1.2252 |
1.0444 |
1.2294 |
-0.0042 |
-0.40% |
| 2024-11-14 |
970020 |
信達(dá)價(jià)值精選A |
1.0444 |
1.2294 |
1.0495 |
1.2345 |
-0.0051 |
-0.49% |
| 2024-11-13 |
970020 |
信達(dá)價(jià)值精選A |
1.0495 |
1.2345 |
1.0489 |
1.2339 |
0.0006 |
0.06% |
| 2024-11-12 |
970020 |
信達(dá)價(jià)值精選A |
1.0489 |
1.2339 |
1.0510 |
1.2360 |
-0.0021 |
-0.20% |
| 2024-11-11 |
970020 |
信達(dá)價(jià)值精選A |
1.0510 |
1.2360 |
1.0491 |
1.2341 |
0.0019 |
0.18% |
| 2024-11-08 |
970020 |
信達(dá)價(jià)值精選A |
1.0491 |
1.2341 |
1.0515 |
1.2365 |
-0.0024 |
-0.23% |
| 2024-11-07 |
970020 |
信達(dá)價(jià)值精選A |
1.0515 |
1.2365 |
1.0445 |
1.2295 |
0.0070 |
0.67% |
| 2024-11-06 |
970020 |
信達(dá)價(jià)值精選A |
1.0445 |
1.2295 |
1.0461 |
1.2311 |
-0.0016 |
-0.15% |
| 2024-11-05 |
970020 |
信達(dá)價(jià)值精選A |
1.0461 |
1.2311 |
1.0403 |
1.2253 |
0.0058 |
0.56% |
| 2024-11-04 |
970020 |
信達(dá)價(jià)值精選A |
1.0403 |
1.2253 |
1.0374 |
1.2224 |
0.0029 |
0.28% |
| 2024-11-01 |
970020 |
信達(dá)價(jià)值精選A |
1.0374 |
1.2224 |
1.0364 |
1.2214 |
0.0010 |
0.10% |
| 2024-10-31 |
970020 |
信達(dá)價(jià)值精選A |
1.0364 |
1.2214 |
1.0366 |
1.2216 |
-0.0002 |
-0.02% |
| 2024-10-30 |
970020 |
信達(dá)價(jià)值精選A |
1.0366 |
1.2216 |
1.0380 |
1.2230 |
-0.0014 |
-0.13% |
| 2024-10-29 |
970020 |
信達(dá)價(jià)值精選A |
1.0380 |
1.2230 |
1.0404 |
1.2254 |
-0.0024 |
-0.23% |
| 2024-10-28 |
970020 |
信達(dá)價(jià)值精選A |
1.0404 |
1.2254 |
1.0397 |
1.2247 |
0.0007 |
0.07% |
| 2024-10-25 |
970020 |
信達(dá)價(jià)值精選A |
1.0397 |
1.2247 |
1.0387 |
1.2237 |
0.0010 |
0.10% |
| 2024-10-24 |
970020 |
信達(dá)價(jià)值精選A |
1.0387 |
1.2237 |
1.0415 |
1.2265 |
-0.0028 |
-0.27% |
| 2024-10-23 |
970020 |
信達(dá)價(jià)值精選A |
1.0415 |
1.2265 |
1.0410 |
1.2260 |
0.0005 |
0.05% |
| 2024-10-22 |
970020 |
信達(dá)價(jià)值精選A |
1.0410 |
1.2260 |
1.0398 |
1.2248 |
0.0012 |
0.12% |
| 2024-10-21 |
970020 |
信達(dá)價(jià)值精選A |
1.0398 |
1.2248 |
1.0392 |
1.2242 |
0.0006 |
0.06% |
| 2024-10-18 |
970020 |
信達(dá)價(jià)值精選A |
1.0392 |
1.2242 |
1.0317 |
1.2167 |
0.0075 |
0.73% |
| 2024-10-17 |
970020 |
信達(dá)價(jià)值精選A |
1.0317 |
1.2167 |
1.0340 |
1.2190 |
-0.0023 |
-0.22% |
| 2024-10-16 |
970020 |
信達(dá)價(jià)值精選A |
1.0340 |
1.2190 |
1.0359 |
1.2209 |
-0.0019 |
-0.18% |
| 2024-10-15 |
970020 |
信達(dá)價(jià)值精選A |
1.0359 |
1.2209 |
1.0416 |
1.2266 |
-0.0057 |
-0.55% |
| 2024-10-14 |
970020 |
信達(dá)價(jià)值精選A |
1.0416 |
1.2266 |
1.0391 |
1.2241 |
0.0025 |
0.24% |
| 2024-10-11 |
970020 |
信達(dá)價(jià)值精選A |
1.0391 |
1.2241 |
1.0466 |
1.2316 |
-0.0075 |
-0.72% |
| 2024-10-10 |
970020 |
信達(dá)價(jià)值精選A |
1.0466 |
1.2316 |
1.0427 |
1.2277 |
0.0039 |
0.37% |
| 2024-10-09 |
970020 |
信達(dá)價(jià)值精選A |
1.0427 |
1.2277 |
1.0701 |
1.2551 |
-0.0274 |
-2.56% |
| 2024-10-08 |
970020 |
信達(dá)價(jià)值精選A |
1.0701 |
1.2551 |
1.0417 |
1.2267 |
0.0284 |
2.73% |
| 2024-09-30 |
970020 |
信達(dá)價(jià)值精選A |
1.0417 |
1.2267 |
1.0086 |
1.1936 |
0.0331 |
3.28% |
| 2024-09-27 |
970020 |
信達(dá)價(jià)值精選A |
1.0086 |
1.1936 |
0.9924 |
1.1774 |
0.0162 |
1.63% |
| 2024-09-26 |
970020 |
信達(dá)價(jià)值精選A |
0.9924 |
1.1774 |
0.9793 |
1.1643 |
0.0131 |
1.34% |
| 2024-09-25 |
970020 |
信達(dá)價(jià)值精選A |
0.9793 |
1.1643 |
0.9772 |
1.1622 |
0.0021 |
0.21% |
| 2024-09-24 |
970020 |
信達(dá)價(jià)值精選A |
0.9772 |
1.1622 |
0.9697 |
1.1547 |
0.0075 |
0.77% |
| 2024-09-23 |
970020 |
信達(dá)價(jià)值精選A |
0.9697 |
1.1547 |
0.9692 |
1.1542 |
0.0005 |
0.05% |
| 2024-09-20 |
970020 |
信達(dá)價(jià)值精選A |
0.9692 |
1.1542 |
0.9687 |
1.1537 |
0.0005 |
0.05% |
| 2024-09-19 |
970020 |
信達(dá)價(jià)值精選A |
0.9687 |
1.1537 |
0.9683 |
1.1533 |
0.0004 |
0.04% |
| 2024-09-18 |
970020 |
信達(dá)價(jià)值精選A |
0.9683 |
1.1533 |
0.9676 |
1.1526 |
0.0007 |
0.07% |
| 2024-09-13 |
970020 |
信達(dá)價(jià)值精選A |
0.9676 |
1.1526 |
0.9670 |
1.1520 |
0.0006 |
0.06% |
| 2024-09-12 |
970020 |
信達(dá)價(jià)值精選A |
0.9670 |
1.1520 |
0.9674 |
1.1524 |
-0.0004 |
-0.04% |
| 2024-09-11 |
970020 |
信達(dá)價(jià)值精選A |
0.9674 |
1.1524 |
0.9680 |
1.1530 |
-0.0006 |
-0.06% |
| 2024-09-10 |
970020 |
信達(dá)價(jià)值精選A |
0.9680 |
1.1530 |
0.9675 |
1.1525 |
0.0005 |
0.05% |
| 2024-09-09 |
970020 |
信達(dá)價(jià)值精選A |
0.9675 |
1.1525 |
0.9692 |
1.1542 |
-0.0017 |
-0.18% |
| 2024-09-06 |
970020 |
信達(dá)價(jià)值精選A |
0.9692 |
1.1542 |
0.9707 |
1.1557 |
-0.0015 |
-0.15% |
| 2024-09-05 |
970020 |
信達(dá)價(jià)值精選A |
0.9707 |
1.1557 |
0.9707 |
1.1557 |
0.0000 |
0.00% |
| 2024-09-04 |
970020 |
信達(dá)價(jià)值精選A |
0.9707 |
1.1557 |
0.9724 |
1.1574 |
-0.0017 |
-0.17% |
| 2024-09-03 |
970020 |
信達(dá)價(jià)值精選A |
0.9724 |
1.1574 |
0.9722 |
1.1572 |
0.0002 |
0.02% |
| 2024-09-02 |
970020 |
信達(dá)價(jià)值精選A |
0.9722 |
1.1572 |
0.9742 |
1.1592 |
-0.0020 |
-0.21% |
| 2024-08-30 |
970020 |
信達(dá)價(jià)值精選A |
0.9742 |
1.1592 |
0.9721 |
1.1571 |
0.0021 |
0.22% |
| 2024-08-29 |
970020 |
信達(dá)價(jià)值精選A |
0.9721 |
1.1571 |
0.9726 |
1.1576 |
-0.0005 |
-0.05% |
| 2024-08-28 |
970020 |
信達(dá)價(jià)值精選A |
0.9726 |
1.1576 |
0.9734 |
1.1584 |
-0.0008 |
-0.08% |
| 2024-08-27 |
970020 |
信達(dá)價(jià)值精選A |
0.9734 |
1.1584 |
0.9746 |
1.1596 |
-0.0012 |
-0.12% |
| 2024-08-26 |
970020 |
信達(dá)價(jià)值精選A |
0.9746 |
1.1596 |
0.9751 |
1.1601 |
-0.0005 |
-0.05% |
| 2024-08-23 |
970020 |
信達(dá)價(jià)值精選A |
0.9751 |
1.1601 |
0.9752 |
1.1602 |
-0.0001 |
-0.01% |
| 2024-08-22 |
970020 |
信達(dá)價(jià)值精選A |
0.9752 |
1.1602 |
0.9752 |
1.1602 |
0.0000 |
0.00% |
| 2024-08-21 |
970020 |
信達(dá)價(jià)值精選A |
0.9752 |
1.1602 |
0.9756 |
1.1606 |
-0.0004 |
-0.04% |
| 2024-08-20 |
970020 |
信達(dá)價(jià)值精選A |
0.9756 |
1.1606 |
0.9770 |
1.1620 |
-0.0014 |
-0.14% |
| 2024-08-19 |
970020 |
信達(dá)價(jià)值精選A |
0.9770 |
1.1620 |
0.9756 |
1.1606 |
0.0014 |
0.14% |
| 2024-08-16 |
970020 |
信達(dá)價(jià)值精選A |
0.9756 |
1.1606 |
0.9755 |
1.1605 |
0.0001 |
0.01% |
| 2024-08-15 |
970020 |
信達(dá)價(jià)值精選A |
0.9755 |
1.1605 |
0.9744 |
1.1594 |
0.0011 |
0.11% |
| 2024-08-14 |
970020 |
信達(dá)價(jià)值精選A |
0.9744 |
1.1594 |
0.9758 |
1.1608 |
-0.0014 |
-0.14% |
| 2024-08-13 |
970020 |
信達(dá)價(jià)值精選A |
0.9758 |
1.1608 |
0.9756 |
1.1606 |
0.0002 |
0.02% |
| 2024-08-12 |
970020 |
信達(dá)價(jià)值精選A |
0.9756 |
1.1606 |
0.9758 |
1.1608 |
-0.0002 |
-0.02% |
| 2024-08-09 |
970020 |
信達(dá)價(jià)值精選A |
0.9758 |
1.1608 |
0.9760 |
1.1610 |
-0.0002 |
-0.02% |
| 2024-08-08 |
970020 |
信達(dá)價(jià)值精選A |
0.9760 |
1.1610 |
0.9761 |
1.1611 |
-0.0001 |
-0.01% |
| 2024-08-07 |
970020 |
信達(dá)價(jià)值精選A |
0.9761 |
1.1611 |
0.9759 |
1.1609 |
0.0002 |
0.02% |
| 2024-08-06 |
970020 |
信達(dá)價(jià)值精選A |
0.9759 |
1.1609 |
0.9757 |
1.1607 |
0.0002 |
0.02% |
| 2024-08-05 |
970020 |
信達(dá)價(jià)值精選A |
0.9757 |
1.1607 |
0.9795 |
1.1645 |
-0.0038 |
-0.39% |
| 2024-08-02 |
970020 |
信達(dá)價(jià)值精選A |
0.9795 |
1.1645 |
0.9818 |
1.1668 |
-0.0023 |
-0.23% |
| 2024-07-31 |
970020 |
信達(dá)價(jià)值精選A |
0.9825 |
1.1675 |
0.9789 |
1.1639 |
0.0036 |
0.37% |
| 2024-07-30 |
970020 |
信達(dá)價(jià)值精選A |
0.9789 |
1.1639 |
0.9805 |
1.1655 |
-0.0016 |
-0.16% |
| 2024-07-29 |
970020 |
信達(dá)價(jià)值精選A |
0.9805 |
1.1655 |
0.9807 |
1.1657 |
-0.0002 |
-0.02% |
| 2024-07-26 |
970020 |
信達(dá)價(jià)值精選A |
0.9807 |
1.1657 |
0.9787 |
1.1637 |
0.0020 |
0.20% |
| 2024-07-25 |
970020 |
信達(dá)價(jià)值精選A |
0.9787 |
1.1637 |
0.9811 |
1.1661 |
-0.0024 |
-0.24% |
| 2024-07-24 |
970020 |
信達(dá)價(jià)值精選A |
0.9811 |
1.1661 |
0.9823 |
1.1673 |
-0.0012 |
-0.12% |
| 2024-07-23 |
970020 |
信達(dá)價(jià)值精選A |
0.9823 |
1.1673 |
0.9871 |
1.1721 |
-0.0048 |
-0.49% |
| 2024-07-22 |
970020 |
信達(dá)價(jià)值精選A |
0.9871 |
1.1721 |
0.9891 |
1.1741 |
-0.0020 |
-0.20% |
| 2024-07-19 |
970020 |
信達(dá)價(jià)值精選A |
0.9891 |
1.1741 |
0.9894 |
1.1744 |
-0.0003 |
-0.03% |
| 2024-07-18 |
970020 |
信達(dá)價(jià)值精選A |
0.9894 |
1.1744 |
0.9883 |
1.1733 |
0.0011 |
0.11% |
| 2024-07-17 |
970020 |
信達(dá)價(jià)值精選A |
0.9883 |
1.1733 |
0.9901 |
1.1751 |
-0.0018 |
-0.18% |
| 2024-07-16 |
970020 |
信達(dá)價(jià)值精選A |
0.9901 |
1.1751 |
0.9893 |
1.1743 |
0.0008 |
0.08% |
| 2024-07-15 |
970020 |
信達(dá)價(jià)值精選A |
0.9893 |
1.1743 |
0.9887 |
1.1737 |
0.0006 |
0.06% |
| 2024-07-12 |
970020 |
信達(dá)價(jià)值精選A |
0.9887 |
1.1737 |
0.9893 |
1.1743 |
-0.0006 |
-0.06% |
| 2024-07-11 |
970020 |
信達(dá)價(jià)值精選A |
0.9893 |
1.1743 |
0.9873 |
1.1723 |
0.0020 |
0.20% |
| 2024-07-10 |
970020 |
信達(dá)價(jià)值精選A |
0.9873 |
1.1723 |
0.9875 |
1.1725 |
-0.0002 |
-0.02% |
| 2024-07-09 |
970020 |
信達(dá)價(jià)值精選A |
0.9875 |
1.1725 |
0.9859 |
1.1709 |
0.0016 |
0.16% |
| 2024-07-08 |
970020 |
信達(dá)價(jià)值精選A |
0.9859 |
1.1709 |
0.9867 |
1.1717 |
-0.0008 |
-0.08% |
| 2024-07-05 |
970020 |
信達(dá)價(jià)值精選A |
0.9867 |
1.1717 |
0.9863 |
1.1713 |
0.0004 |
0.04% |
| 2024-07-04 |
970020 |
信達(dá)價(jià)值精選A |
0.9863 |
1.1713 |
0.9860 |
1.1710 |
0.0003 |
0.03% |
| 2024-07-03 |
970020 |
信達(dá)價(jià)值精選A |
0.9860 |
1.1710 |
0.9869 |
1.1719 |
-0.0009 |
-0.09% |
| 2024-07-02 |
970020 |
信達(dá)價(jià)值精選A |
0.9869 |
1.1719 |
0.9884 |
1.1734 |
-0.0015 |
-0.15% |
| 2024-07-01 |
970020 |
信達(dá)價(jià)值精選A |
0.9884 |
1.1734 |
0.9861 |
1.1711 |
0.0023 |
0.23% |
| 2024-06-28 |
970020 |
信達(dá)價(jià)值精選A |
0.9861 |
1.1711 |
0.9842 |
1.1692 |
0.0019 |
0.19% |
| 2024-06-27 |
970020 |
信達(dá)價(jià)值精選A |
0.9842 |
1.1692 |
0.9861 |
1.1711 |
-0.0019 |
-0.19% |
| 2024-06-26 |
970020 |
信達(dá)價(jià)值精選A |
0.9861 |
1.1711 |
0.9862 |
1.1712 |
-0.0001 |
-0.01% |
| 2024-06-25 |
970020 |
信達(dá)價(jià)值精選A |
0.9862 |
1.1712 |
0.9864 |
1.1714 |
-0.0002 |
-0.02% |
| 2024-06-24 |
970020 |
信達(dá)價(jià)值精選A |
0.9864 |
1.1714 |
0.9869 |
1.1719 |
-0.0005 |
-0.05% |
| 2024-06-21 |
970020 |
信達(dá)價(jià)值精選A |
0.9869 |
1.1719 |
0.9879 |
1.1729 |
-0.0010 |
-0.10% |
| 2024-06-20 |
970020 |
信達(dá)價(jià)值精選A |
0.9879 |
1.1729 |
0.9913 |
1.1763 |
-0.0034 |
-0.34% |
| 2024-06-19 |
970020 |
信達(dá)價(jià)值精選A |
0.9913 |
1.1763 |
0.9922 |
1.1772 |
-0.0009 |
-0.09% |
| 2024-06-18 |
970020 |
信達(dá)價(jià)值精選A |
0.9922 |
1.1772 |
0.9912 |
1.1762 |
0.0010 |
0.10% |
| 2024-06-17 |
970020 |
信達(dá)價(jià)值精選A |
0.9912 |
1.1762 |
0.9925 |
1.1775 |
-0.0013 |
-0.13% |
| 2024-06-14 |
970020 |
信達(dá)價(jià)值精選A |
0.9925 |
1.1775 |
0.9904 |
1.1754 |
0.0021 |
0.21% |
| 2024-06-13 |
970020 |
信達(dá)價(jià)值精選A |
0.9904 |
1.1754 |
0.9927 |
1.1777 |
-0.0023 |
-0.23% |
| 2024-06-12 |
970020 |
信達(dá)價(jià)值精選A |
0.9927 |
1.1777 |
0.9917 |
1.1767 |
0.0010 |
0.10% |
| 2024-06-11 |
970020 |
信達(dá)價(jià)值精選A |
0.9917 |
1.1767 |
0.9943 |
1.1793 |
-0.0026 |
-0.26% |
| 2024-06-07 |
970020 |
信達(dá)價(jià)值精選A |
0.9943 |
1.1793 |
0.9946 |
1.1796 |
-0.0003 |
-0.03% |
| 2024-06-06 |
970020 |
信達(dá)價(jià)值精選A |
0.9946 |
1.1796 |
0.9925 |
1.1775 |
0.0021 |
0.21% |
| 2024-06-05 |
970020 |
信達(dá)價(jià)值精選A |
0.9925 |
1.1775 |
0.9940 |
1.1790 |
-0.0015 |
-0.15% |
| 2024-06-04 |
970020 |
信達(dá)價(jià)值精選A |
0.9940 |
1.1790 |
0.9914 |
1.1764 |
0.0026 |
0.26% |
| 2024-06-03 |
970020 |
信達(dá)價(jià)值精選A |
0.9914 |
1.1764 |
0.9922 |
1.1772 |
-0.0008 |
-0.08% |
| 2024-05-31 |
970020 |
信達(dá)價(jià)值精選A |
0.9922 |
1.1772 |
0.9932 |
1.1782 |
-0.0010 |
-0.10% |
| 2024-05-30 |
970020 |
信達(dá)價(jià)值精選A |
0.9932 |
1.1782 |
0.9957 |
1.1807 |
-0.0025 |
-0.25% |
| 2024-05-29 |
970020 |
信達(dá)價(jià)值精選A |
0.9957 |
1.1807 |
0.9958 |
1.1808 |
-0.0001 |
-0.01% |
| 2024-05-28 |
970020 |
信達(dá)價(jià)值精選A |
0.9958 |
1.1808 |
0.9976 |
1.1826 |
-0.0018 |
-0.18% |
| 2024-05-27 |
970020 |
信達(dá)價(jià)值精選A |
0.9976 |
1.1826 |
0.9936 |
1.1786 |
0.0040 |
0.40% |
| 2024-05-24 |
970020 |
信達(dá)價(jià)值精選A |
0.9936 |
1.1786 |
0.9947 |
1.1797 |
-0.0011 |
-0.11% |
