信达价值精选B基金净值查询(970021)
今天最新净值
1.0625
-0.0001 -0.0100%
2025-02-10
盘中实时估值(仅供参考)
1.0386
0.0021 0.2011%
- 累计净值：1.0625
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.4992亿
- 最近资产：0.30亿元
- 基金公司：
- 基金经理：朱振坤 徐华 唐国磊 程媛媛 薛宇
今年以来,信达价值精选B(970021)基金累计收益率0.30%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
970021 |
信达价值精选B |
1.0613 |
1.0613 |
1.0625 |
1.0625 |
-0.0012 |
-0.11% |
| 2025-02-07 |
970021 |
信达价值精选B |
1.0625 |
1.0625 |
1.0626 |
1.0626 |
-0.0001 |
-0.01% |
| 2025-02-06 |
970021 |
信达价值精选B |
1.0626 |
1.0626 |
1.0603 |
1.0603 |
0.0023 |
0.22% |
| 2025-02-05 |
970021 |
信达价值精选B |
1.0603 |
1.0603 |
1.0594 |
1.0594 |
0.0009 |
0.08% |
| 2025-01-27 |
970021 |
信达价值精选B |
1.0594 |
1.0594 |
1.0594 |
1.0594 |
0.0000 |
0.00% |
| 2025-01-22 |
970021 |
信达价值精选B |
1.0589 |
1.0589 |
1.0595 |
1.0595 |
-0.0006 |
-0.06% |
| 2025-01-14 |
970021 |
信达价值精选B |
1.0585 |
1.0585 |
1.0582 |
1.0582 |
0.0003 |
0.03% |
| 2025-01-13 |
970021 |
信达价值精选B |
1.0582 |
1.0582 |
1.0589 |
1.0589 |
-0.0007 |
-0.07% |
| 2025-01-10 |
970021 |
信达价值精选B |
1.0589 |
1.0589 |
1.0586 |
1.0586 |
0.0003 |
0.03% |
| 2025-01-09 |
970021 |
信达价值精选B |
1.0586 |
1.0586 |
1.0613 |
1.0613 |
-0.0027 |
-0.25% |
|
|
| 2025-01-08 |
970021 |
信达价值精选B |
1.0613 |
1.0613 |
1.0620 |
1.0620 |
-0.0007 |
-0.07% |
| 2025-01-07 |
970021 |
信达价值精选B |
1.0620 |
1.0620 |
1.0639 |
1.0639 |
-0.0019 |
-0.18% |
| 2025-01-06 |
970021 |
信达价值精选B |
1.0639 |
1.0639 |
1.0639 |
1.0639 |
0.0000 |
0.00% |
| 2025-01-03 |
970021 |
信达价值精选B |
1.0639 |
1.0639 |
1.0627 |
1.0627 |
0.0012 |
0.11% |
| 2025-01-02 |
970021 |
信达价值精选B |
1.0627 |
1.0627 |
1.0581 |
1.0581 |
0.0046 |
0.43% |
