基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
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- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
信澳新材料精选混合A(019468)
2024-05-10
1.0203
-1.2677%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0203 | 1.0203 |
| 2024-05-09 | 1.0334 | 1.0334 |
| 2024-05-08 | 1.0195 | 1.0195 |
| 2024-05-07 | 1.0327 | 1.0327 |
| 2024-05-06 | 1.0326 | 1.0326 |
| 2024-04-30 | 1.0161 | 1.0161 |
| 2024-04-29 | 1.0263 | 1.0263 |
| 2024-04-26 | 1.0084 | 1.0084 |
| 2024-04-25 | 0.9888 | 0.9888 |
| 2024-04-24 | 0.9896 | 0.9896 |
| 2024-04-23 | 0.9803 | 0.9803 |
| 2024-04-22 | 0.9867 | 0.9867 |
| 2024-04-19 | 0.9987 | 0.9987 |
| 2024-04-18 | 1.0009 | 1.0009 |
| 2024-04-17 | 0.9967 | 0.9967 |
| 2024-04-16 | 0.9705 | 0.9705 |
| 2024-04-15 | 0.9954 | 0.9954 |
| 2024-04-12 | 1.0069 | 1.0069 |
| 2024-04-11 | 1.0058 | 1.0058 |
| 2024-04-10 | 1.0051 | 1.0051 |
| 2024-04-09 | 1.0231 | 1.0231 |
| 2024-04-08 | 1.0160 | 1.0160 |
| 2024-04-03 | 1.0313 | 1.0313 |
| 2024-04-02 | 1.0332 | 1.0332 |
| 2024-04-01 | 1.0342 | 1.0342 |
| 2024-03-29 | 1.0200 | 1.0200 |
| 2024-03-28 | 1.0150 | 1.0150 |
| 2024-03-27 | 0.9974 | 0.9974 |
| 2024-03-26 | 1.0261 | 1.0261 |
| 2024-03-25 | 1.0346 | 1.0346 |
| 2024-03-22 | 1.0579 | 1.0579 |
| 2024-03-21 | 1.0596 | 1.0596 |
| 2024-03-20 | 1.0617 | 1.0617 |
| 2024-03-19 | 1.0572 | 1.0572 |
| 2024-03-18 | 1.0625 | 1.0625 |
| 2024-03-15 | 1.0483 | 1.0483 |
| 2024-03-14 | 1.0342 | 1.0342 |
| 2024-03-13 | 1.0388 | 1.0388 |
| 2024-03-12 | 1.0325 | 1.0325 |
| 2024-03-11 | 1.0353 | 1.0353 |
| 2024-03-08 | 1.0270 | 1.0270 |
| 2024-03-07 | 1.0135 | 1.0135 |
| 2024-03-06 | 1.0227 | 1.0227 |
| 2024-03-05 | 1.0239 | 1.0239 |
| 2024-03-04 | 1.0318 | 1.0318 |
| 2024-03-01 | 1.0209 | 1.0209 |
| 2024-02-29 | 1.0107 | 1.0107 |
| 2024-02-28 | 0.9906 | 0.9906 |
| 2024-02-27 | 1.0275 | 1.0275 |
| 2024-02-26 | 1.0064 | 1.0064 |
| 2024-02-23 | 1.0047 | 1.0047 |
| 2024-02-22 | 0.9968 | 0.9968 |
| 2024-02-21 | 0.9857 | 0.9857 |
| 2024-02-20 | 0.9852 | 0.9852 |
| 2024-02-19 | 0.9837 | 0.9837 |
| 2024-02-08 | 0.9804 | 0.9804 |
| 2024-02-07 | 0.9653 | 0.9653 |
| 2024-02-06 | 0.9660 | 0.9660 |
| 2024-02-05 | 0.9548 | 0.9548 |
| 2024-02-02 | 0.9692 | 0.9692 |
| 2024-02-01 | 0.9779 | 0.9779 |
| 2024-01-31 | 0.9774 | 0.9774 |
| 2024-01-30 | 0.9817 | 0.9817 |
| 2024-01-26 | 0.9885 | 0.9885 |
| 2024-01-19 | 0.9928 | 0.9928 |
| 2024-01-12 | 0.9972 | 0.9972 |
| 2024-01-05 | 0.9980 | 0.9980 |
| 2023-12-31 | 0.9999 | 0.9999 |
| 2023-12-29 | 0.9999 | 0.9999 |
| 2023-12-22 | 0.9997 | 0.9997 |
| 2023-12-15 | 0.9996 | 0.9996 |
| 2023-12-08 | 0.9997 | 0.9997 |
| 2023-12-01 | 0.9999 | 0.9999 |
| 2023-11-29 | 1.0000 | 1.0000 |
