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信达澳银新起点定期开放混合A(005179)

2022-03-02     1.25200.0160%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-03-021.25201.2520
2022-03-011.25181.2518
2022-02-281.25171.2517
2022-02-251.25131.2513
2022-02-241.25121.2512
2022-02-231.25111.2511
2022-02-221.25091.2509
2022-02-211.25081.2508
2022-02-181.25111.2511
2022-02-171.25121.2512
2022-02-161.25121.2512
2022-02-151.25131.2513
2022-02-141.25141.2514
2022-02-111.25171.2517
2022-02-101.25171.2517
2022-02-091.24561.2456
2022-02-081.24561.2456
2022-02-071.24561.2456
2022-01-281.24601.2460
2022-01-271.24601.2460
2022-01-261.24601.2460
2022-01-211.24601.2460
2022-01-141.24611.2461
2022-01-071.24631.2463
2021-12-311.24641.2464
2021-12-241.24621.2462
2021-12-171.24591.2459
2021-12-101.24561.2456
2021-12-031.24531.2453