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
- 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
信澳鑫悦智选6个月持有期混合A(019692)
2024-05-10
1.0177
-0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0177 | 1.0177 |
| 2024-05-09 | 1.0178 | 1.0178 |
| 2024-05-08 | 1.0180 | 1.0180 |
| 2024-05-07 | 1.0174 | 1.0174 |
| 2024-05-06 | 1.0165 | 1.0165 |
| 2024-04-30 | 1.0159 | 1.0159 |
| 2024-04-29 | 1.0152 | 1.0152 |
| 2024-04-26 | 1.0168 | 1.0168 |
| 2024-04-25 | 1.0177 | 1.0177 |
| 2024-04-24 | 1.0180 | 1.0180 |
| 2024-04-23 | 1.0185 | 1.0185 |
| 2024-04-22 | 1.0180 | 1.0180 |
| 2024-04-19 | 1.0174 | 1.0174 |
| 2024-04-18 | 1.0167 | 1.0167 |
| 2024-04-17 | 1.0162 | 1.0162 |
| 2024-04-16 | 1.0158 | 1.0158 |
| 2024-04-15 | 1.0155 | 1.0155 |
| 2024-04-12 | 1.0148 | 1.0148 |
| 2024-04-11 | 1.0140 | 1.0140 |
| 2024-04-10 | 1.0134 | 1.0134 |
| 2024-04-09 | 1.0129 | 1.0129 |
| 2024-04-08 | 1.0123 | 1.0123 |
| 2024-04-03 | 1.0119 | 1.0119 |
| 2024-04-02 | 1.0114 | 1.0114 |
| 2024-04-01 | 1.0112 | 1.0112 |
| 2024-03-29 | 1.0111 | 1.0111 |
| 2024-03-28 | 1.0110 | 1.0110 |
| 2024-03-27 | 1.0107 | 1.0107 |
| 2024-03-26 | 1.0105 | 1.0105 |
| 2024-03-25 | 1.0105 | 1.0105 |
| 2024-03-22 | 1.0107 | 1.0107 |
| 2024-03-21 | 1.0104 | 1.0104 |
| 2024-03-20 | 1.0103 | 1.0103 |
| 2024-03-19 | 1.0101 | 1.0101 |
| 2024-03-18 | 1.0097 | 1.0097 |
| 2024-03-15 | 1.0096 | 1.0096 |
| 2024-03-14 | 1.0097 | 1.0097 |
| 2024-03-13 | 1.0100 | 1.0100 |
| 2024-03-12 | 1.0107 | 1.0107 |
| 2024-03-11 | 1.0113 | 1.0113 |
| 2024-03-08 | 1.0112 | 1.0112 |
| 2024-03-07 | 1.0113 | 1.0113 |
| 2024-03-06 | 1.0109 | 1.0109 |
| 2024-03-05 | 1.0108 | 1.0108 |
| 2024-03-04 | 1.0108 | 1.0108 |
| 2024-03-01 | 1.0106 | 1.0106 |
| 2024-02-29 | 1.0111 | 1.0111 |
| 2024-02-28 | 1.0106 | 1.0106 |
| 2024-02-27 | 1.0103 | 1.0103 |
| 2024-02-26 | 1.0099 | 1.0099 |
| 2024-02-23 | 1.0094 | 1.0094 |
| 2024-02-22 | 1.0089 | 1.0089 |
| 2024-02-21 | 1.0085 | 1.0085 |
| 2024-02-20 | 1.0079 | 1.0079 |
| 2024-02-19 | 1.0075 | 1.0075 |
| 2024-02-08 | 1.0068 | 1.0068 |
| 2024-02-07 | 1.0067 | 1.0067 |
| 2024-02-06 | 1.0067 | 1.0067 |
| 2024-02-05 | 1.0070 | 1.0070 |
| 2024-02-02 | 1.0061 | 1.0061 |
| 2024-02-01 | 1.0060 | 1.0060 |
| 2024-01-31 | 1.0056 | 1.0056 |
| 2024-01-30 | 1.0049 | 1.0049 |
| 2024-01-29 | 1.0041 | 1.0041 |
| 2024-01-26 | 1.0038 | 1.0038 |
| 2024-01-25 | 1.0036 | 1.0036 |
| 2024-01-24 | 1.0032 | 1.0032 |
| 2024-01-23 | 1.0031 | 1.0031 |
| 2024-01-22 | 1.0031 | 1.0031 |
| 2024-01-19 | 1.0028 | 1.0028 |
| 2024-01-18 | 1.0023 | 1.0023 |
| 2024-01-17 | 1.0021 | 1.0021 |
| 2024-01-16 | 1.0019 | 1.0019 |
| 2024-01-15 | 1.0018 | 1.0018 |
| 2024-01-12 | 1.0015 | 1.0015 |
| 2024-01-05 | 1.0008 | 1.0008 |
| 2023-12-31 | 1.0005 | 1.0005 |
| 2023-12-29 | 1.0003 | 1.0003 |
| 2023-12-22 | 1.0000 | 1.0000 |
