行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

信澳汇智优选一年持有期混合A(013556)

2024-03-28     0.74201.5465%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-03-280.74200.7420
2024-03-270.73070.7307
2024-03-260.76020.7602
2024-03-250.76410.7641
2024-03-220.78680.7868
2024-03-210.79210.7921
2024-03-200.78780.7878
2024-03-190.78270.7827
2024-03-180.78400.7840
2024-03-150.76630.7663
2024-03-140.75290.7529
2024-03-130.76350.7635
2024-03-120.75870.7587
2024-03-110.75960.7596
2024-03-080.74390.7439
2024-03-070.71840.7184
2024-03-060.72680.7268
2024-03-050.72860.7286
2024-03-040.74160.7416
2024-03-010.72930.7293
2024-02-290.71510.7151
2024-02-280.67730.6773
2024-02-270.72120.7212
2024-02-260.70410.7041
2024-02-230.69350.6935
2024-02-220.67870.6787
2024-02-210.66550.6655
2024-02-200.66780.6678
2024-02-190.66670.6667
2024-02-080.65190.6519
2024-02-070.61790.6179
2024-02-060.60570.6057
2024-02-050.56620.5662
2024-02-020.59710.5971
2024-02-010.62150.6215
2024-01-310.61590.6159
2024-01-300.63960.6396
2024-01-290.65560.6556
2024-01-260.68150.6815
2024-01-250.69970.6997
2024-01-240.68260.6826
2024-01-230.68550.6855
2024-01-220.67710.6771
2024-01-190.71380.7138
2024-01-180.72670.7267
2024-01-170.72110.7211
2024-01-160.74250.7425
2024-01-150.74750.7475
2024-01-120.75090.7509
2024-01-110.76270.7627
2024-01-100.74690.7469
2024-01-090.75990.7599
2024-01-080.75920.7592
2024-01-050.78150.7815
2024-01-040.80110.8011
2024-01-030.81200.8120
2024-01-020.83310.8331
2023-12-310.85060.8506
2023-12-290.85070.8507
2023-12-280.82830.8283
2023-12-270.81650.8165
2023-12-260.80360.8036
2023-12-250.82350.8235
2023-12-220.81890.8189
2023-12-210.82900.8290
2023-12-200.82690.8269
2023-12-190.83880.8388
2023-12-180.83360.8336
2023-12-150.84750.8475
2023-12-140.85490.8549
2023-12-130.85900.8590
2023-12-120.86760.8676
2023-12-110.86940.8694
2023-12-080.85810.8581
2023-12-070.84310.8431
2023-12-060.84760.8476
2023-12-050.84210.8421
2023-12-040.86490.8649
2023-12-010.86590.8659
2023-11-300.86380.8638
2023-11-290.86980.8698
2023-11-280.87220.8722
2023-11-270.86660.8666
2023-11-240.85410.8541
2023-11-230.87670.8767
2023-11-220.86180.8618
2023-11-210.87880.8788
2023-11-200.89480.8948
2023-11-170.88990.8899
2023-11-160.88070.8807
2023-11-150.88930.8893
2023-11-140.88150.8815
2023-11-130.87520.8752
2023-11-100.86830.8683
2023-11-090.86970.8697
2023-11-080.88040.8804
2023-11-070.87980.8798
2023-11-060.87520.8752
2023-11-030.84770.8477
2023-11-020.82430.8243
2023-11-010.84300.8430
2023-10-310.84750.8475
2023-10-300.85570.8557
2023-10-270.82790.8279
2023-10-260.81520.8152
2023-10-250.80970.8097
2023-10-240.80290.8029
2023-10-230.78840.7884
2023-10-200.80160.8016
2023-10-190.82300.8230
2023-10-180.82650.8265
2023-10-170.84090.8409
2023-10-160.84090.8409
2023-10-130.85300.8530
2023-10-120.85260.8526
2023-10-110.84570.8457
2023-10-100.84080.8408
2023-10-090.83800.8380