行情中心升级到1.1版! 官方博客

基金业绩

基金费率

互动

投资组合

基金概况

财务数据

信达澳银新起点定期开放混合A(005179)

2020-04-03     1.2646-0.0158%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-04-031.26461.2646
2020-03-271.26481.2648
2020-03-201.26561.2656
2020-03-131.27081.2708
2020-03-061.26961.2696
2020-03-051.27171.2717
2020-03-041.26801.2680
2020-03-031.26891.2689
2020-03-021.26791.2679
2020-02-281.26471.2647
2020-02-271.26681.2668
2020-02-261.26091.2609
2020-02-251.26161.2616
2020-02-241.26241.2624
2020-02-211.26261.2626
2020-02-201.25541.2554
2020-02-191.25411.2541
2020-02-181.25521.2552
2020-02-171.25171.2517
2020-02-141.24931.2493
2020-02-131.24961.2496
2020-02-121.24621.2462
2020-02-111.24301.2430
2020-02-101.23711.2371
2020-02-071.23541.2354
2020-02-061.23531.2353
2020-01-231.27381.2738
2020-01-171.29631.2963
2020-01-101.29701.2970
2020-01-031.29831.2983
2019-12-311.29421.2942
2019-12-271.28021.2802
2019-12-201.27711.2771
2019-12-131.27061.2706
2019-12-061.25281.2528
2019-11-291.24311.2431
2019-11-221.24981.2498
2019-11-151.24691.2469
2019-11-081.25691.2569
2019-11-061.25961.2596
2019-11-051.25801.2580
2019-11-041.25271.2527
2019-11-011.24871.2487
2019-10-311.23891.2389
2019-10-301.23861.2386
2019-10-251.23661.2366
2019-10-181.23131.2313
2019-10-111.23421.2342