基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
信澳慧理财货币A(003171)
2024-04-24
0.4212
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.4212 | 1.7590 |
| 2024-04-23 | 0.6452 | 1.7100 |
| 2024-04-22 | 0.4174 | 1.6700 |
| 2024-04-21 | 0.7840 | 1.7130 |
| 2024-04-21 | 0.3920 | 1.7130 |
| 2024-04-20 | 0.3920 | 1.7710 |
| 2024-04-19 | 0.7770 | 1.8280 |
| 2024-04-18 | 0.2990 | 2.1390 |
| 2024-04-17 | 0.3295 | 2.2530 |
| 2024-04-16 | 0.5702 | 2.3500 |
| 2024-04-15 | 0.4985 | 2.3920 |
| 2024-04-14 | 0.4998 | 2.3930 |
| 2024-04-14 | 0.9995 | 2.3930 |
| 2024-04-13 | 0.4997 | 2.4030 |
| 2024-04-12 | 1.3632 | 2.4120 |
| 2024-04-11 | 0.5120 | 1.9610 |
| 2024-04-10 | 0.5117 | 1.9640 |
| 2024-04-09 | 0.6479 | 2.0820 |
| 2024-04-08 | 0.5018 | 2.0070 |
| 2024-04-07 | 2.0691 | 2.0220 |
| 2024-04-07 | 0.5173 | 2.0220 |
| 2024-04-06 | 0.5173 | 2.0250 |
| 2024-04-05 | 0.5173 | 2.0290 |
| 2024-04-04 | 0.5172 | 2.0560 |
| 2024-04-03 | 0.7326 | 2.0840 |
| 2024-04-02 | 0.5068 | 2.0060 |
| 2024-04-01 | 0.5311 | 2.0620 |
| 2024-03-31 | 1.0466 | 2.3220 |
| 2024-03-31 | 0.5233 | 2.3220 |
| 2024-03-30 | 0.5233 | 2.3740 |
| 2024-03-29 | 0.5695 | 2.4260 |
| 2024-03-28 | 0.5692 | 2.4540 |
| 2024-03-27 | 0.5864 | 2.4770 |
| 2024-03-26 | 0.6113 | 2.4800 |
| 2024-03-25 | 1.0185 | 2.4870 |
| 2024-03-24 | 1.2432 | 2.2770 |
| 2024-03-24 | 0.6216 | 2.2770 |
| 2024-03-23 | 0.6216 | 2.2820 |
| 2024-03-22 | 0.6205 | 2.2880 |
| 2024-03-21 | 0.6129 | 2.3310 |
| 2024-03-20 | 0.5917 | 2.3370 |
| 2024-03-19 | 0.6255 | 2.3530 |
| 2024-03-18 | 0.6237 | 2.3540 |
| 2024-03-17 | 1.2635 | 2.3610 |
| 2024-03-17 | 0.6317 | 2.3610 |
| 2024-03-16 | 0.6317 | 2.3640 |
| 2024-03-15 | 0.7021 | 2.3660 |
| 2024-03-14 | 0.6235 | 2.7200 |
| 2024-03-13 | 0.6224 | 2.7300 |
| 2024-03-12 | 0.6278 | 2.7370 |
| 2024-03-11 | 0.6363 | 2.7530 |
| 2024-03-10 | 0.6367 | 2.7710 |
| 2024-03-10 | 1.2734 | 2.7710 |
| 2024-03-09 | 0.6367 | 2.7880 |
| 2024-03-08 | 1.3643 | 2.8060 |
| 2024-03-07 | 0.6414 | 2.4330 |
| 2024-03-06 | 0.6347 | 2.4490 |
| 2024-03-05 | 0.6578 | 2.4710 |
| 2024-03-04 | 0.6709 | 2.4740 |
| 2024-03-03 | 1.3379 | 2.4760 |
| 2024-03-03 | 0.6689 | 2.4760 |
| 2024-03-02 | 0.6689 | 2.4830 |
| 2024-03-01 | 0.6676 | 2.4890 |
| 2024-02-29 | 0.6722 | 2.4960 |
| 2024-02-28 | 0.6760 | 2.4950 |
| 2024-02-27 | 0.6623 | 2.4920 |
| 2024-02-26 | 0.6755 | 2.4980 |
| 2024-02-25 | 1.3617 | 2.5000 |
| 2024-02-25 | 0.6809 | 2.5000 |
| 2024-02-24 | 0.6808 | 2.5030 |
| 2024-02-23 | 0.6801 | 2.5050 |
| 2024-02-22 | 0.6715 | 2.5080 |
| 2024-02-21 | 0.6691 | 2.5150 |
| 2024-02-20 | 0.6735 | 2.5240 |
| 2024-02-19 | 0.6807 | 2.5300 |
| 2024-02-18 | 0.6853 | 2.5320 |
| 2024-02-18 | 6.8511 | 2.5320 |
| 2024-02-17 | 0.6853 | 2.5320 |
| 2024-02-16 | 0.6852 | 2.5320 |
| 2024-02-15 | 0.6852 | 2.5320 |
| 2024-02-14 | 0.6851 | 2.5290 |
| 2024-02-13 | 0.6851 | 2.5210 |
| 2024-02-12 | 0.6850 | 2.5110 |
| 2024-02-11 | 0.6850 | 2.5060 |
| 2024-02-10 | 0.6850 | 2.4920 |
| 2024-02-09 | 0.6849 | 2.4780 |
| 2024-02-08 | 0.6802 | 2.4640 |
| 2024-02-07 | 0.6703 | 2.4590 |
| 2024-02-06 | 0.6654 | 2.4560 |
| 2024-02-05 | 0.6767 | 2.4610 |
| 2024-02-04 | 0.6588 | 2.4570 |
| 2024-02-04 | 1.3175 | 2.4570 |
| 2024-02-03 | 0.6587 | 2.4620 |
| 2024-02-02 | 0.6587 | 2.4660 |
| 2024-02-01 | 0.6698 | 2.4710 |
| 2024-01-31 | 0.6656 | 2.4690 |
| 2024-01-30 | 0.6736 | 2.4630 |
| 2024-01-29 | 0.6709 | 2.4580 |
| 2024-01-28 | 1.3338 | 2.4560 |
| 2024-01-28 | 0.6669 | 2.4560 |
| 2024-01-27 | 0.6669 | 2.4610 |
| 2024-01-26 | 0.6673 | 2.4670 |
| 2024-01-25 | 0.6669 | 2.4720 |
| 2024-01-24 | 0.6545 | 2.4740 |
| 2024-01-23 | 0.6642 | 2.4760 |
| 2024-01-22 | 0.6667 | 2.4800 |
| 2024-01-21 | 0.6771 | 2.4810 |
| 2024-01-21 | 1.3542 | 2.4810 |
| 2024-01-20 | 0.6771 | 2.4790 |
| 2024-01-19 | 0.6764 | 2.4760 |
| 2024-01-18 | 0.6714 | 2.4730 |
| 2024-01-17 | 0.6585 | 2.4700 |
| 2024-01-16 | 0.6719 | 2.4790 |
| 2024-01-15 | 0.6681 | 2.4780 |
| 2024-01-14 | 0.6724 | 2.4800 |
| 2024-01-14 | 1.3447 | 2.4800 |
| 2024-01-13 | 0.6723 | 2.4880 |
| 2024-01-12 | 0.6707 | 2.4970 |
| 2024-01-11 | 0.6657 | 2.5050 |
| 2024-01-10 | 0.6757 | 2.5160 |
