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
- 资产负债表
- 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C(019469)
2024-05-10
1.0176
-1.2614%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0176 | 1.0176 |
| 2024-05-09 | 1.0306 | 1.0306 |
| 2024-05-08 | 1.0168 | 1.0168 |
| 2024-05-07 | 1.0300 | 1.0300 |
| 2024-05-06 | 1.0299 | 1.0299 |
| 2024-04-30 | 1.0135 | 1.0135 |
| 2024-04-29 | 1.0237 | 1.0237 |
| 2024-04-26 | 1.0059 | 1.0059 |
| 2024-04-25 | 0.9863 | 0.9863 |
| 2024-04-24 | 0.9872 | 0.9872 |
| 2024-04-23 | 0.9779 | 0.9779 |
| 2024-04-22 | 0.9843 | 0.9843 |
| 2024-04-19 | 0.9963 | 0.9963 |
| 2024-04-18 | 0.9985 | 0.9985 |
| 2024-04-17 | 0.9943 | 0.9943 |
| 2024-04-16 | 0.9682 | 0.9682 |
| 2024-04-15 | 0.9930 | 0.9930 |
| 2024-04-12 | 1.0046 | 1.0046 |
| 2024-04-11 | 1.0035 | 1.0035 |
| 2024-04-10 | 1.0028 | 1.0028 |
| 2024-04-09 | 1.0208 | 1.0208 |
| 2024-04-08 | 1.0137 | 1.0137 |
| 2024-04-03 | 1.0290 | 1.0290 |
| 2024-04-02 | 1.0310 | 1.0310 |
| 2024-04-01 | 1.0320 | 1.0320 |
| 2024-03-29 | 1.0179 | 1.0179 |
| 2024-03-28 | 1.0129 | 1.0129 |
| 2024-03-27 | 0.9953 | 0.9953 |
| 2024-03-26 | 1.0240 | 1.0240 |
| 2024-03-25 | 1.0325 | 1.0325 |
| 2024-03-22 | 1.0558 | 1.0558 |
| 2024-03-21 | 1.0575 | 1.0575 |
| 2024-03-20 | 1.0596 | 1.0596 |
| 2024-03-19 | 1.0552 | 1.0552 |
| 2024-03-18 | 1.0604 | 1.0604 |
| 2024-03-15 | 1.0463 | 1.0463 |
| 2024-03-14 | 1.0323 | 1.0323 |
| 2024-03-13 | 1.0369 | 1.0369 |
| 2024-03-12 | 1.0306 | 1.0306 |
| 2024-03-11 | 1.0335 | 1.0335 |
| 2024-03-08 | 1.0252 | 1.0252 |
| 2024-03-07 | 1.0117 | 1.0117 |
| 2024-03-06 | 1.0210 | 1.0210 |
| 2024-03-05 | 1.0222 | 1.0222 |
| 2024-03-04 | 1.0300 | 1.0300 |
| 2024-03-01 | 1.0192 | 1.0192 |
| 2024-02-29 | 1.0091 | 1.0091 |
| 2024-02-28 | 0.9890 | 0.9890 |
| 2024-02-27 | 1.0259 | 1.0259 |
| 2024-02-26 | 1.0049 | 1.0049 |
| 2024-02-23 | 1.0032 | 1.0032 |
| 2024-02-22 | 0.9954 | 0.9954 |
| 2024-02-21 | 0.9843 | 0.9843 |
| 2024-02-20 | 0.9838 | 0.9838 |
| 2024-02-19 | 0.9823 | 0.9823 |
| 2024-02-08 | 0.9792 | 0.9792 |
| 2024-02-07 | 0.9641 | 0.9641 |
| 2024-02-06 | 0.9649 | 0.9649 |
| 2024-02-05 | 0.9538 | 0.9538 |
| 2024-02-02 | 0.9681 | 0.9681 |
| 2024-02-01 | 0.9768 | 0.9768 |
| 2024-01-31 | 0.9764 | 0.9764 |
| 2024-01-30 | 0.9807 | 0.9807 |
| 2024-01-26 | 0.9876 | 0.9876 |
| 2024-01-19 | 0.9920 | 0.9920 |
| 2024-01-12 | 0.9965 | 0.9965 |
| 2024-01-05 | 0.9974 | 0.9974 |
| 2023-12-31 | 0.9994 | 0.9994 |
| 2023-12-29 | 0.9994 | 0.9994 |
| 2023-12-22 | 0.9993 | 0.9993 |
| 2023-12-15 | 0.9994 | 0.9994 |
| 2023-12-08 | 0.9996 | 0.9996 |
| 2023-12-01 | 0.9999 | 0.9999 |
| 2023-11-29 | 1.0000 | 1.0000 |
