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C(019693)
2024-05-10
1.0162
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0162 | 1.0162 |
| 2024-05-09 | 1.0162 | 1.0162 |
| 2024-05-08 | 1.0164 | 1.0164 |
| 2024-05-07 | 1.0159 | 1.0159 |
| 2024-05-06 | 1.0150 | 1.0150 |
| 2024-04-30 | 1.0145 | 1.0145 |
| 2024-04-29 | 1.0138 | 1.0138 |
| 2024-04-26 | 1.0154 | 1.0154 |
| 2024-04-25 | 1.0163 | 1.0163 |
| 2024-04-24 | 1.0167 | 1.0167 |
| 2024-04-23 | 1.0171 | 1.0171 |
| 2024-04-22 | 1.0166 | 1.0166 |
| 2024-04-19 | 1.0161 | 1.0161 |
| 2024-04-18 | 1.0154 | 1.0154 |
| 2024-04-17 | 1.0149 | 1.0149 |
| 2024-04-16 | 1.0145 | 1.0145 |
| 2024-04-15 | 1.0142 | 1.0142 |
| 2024-04-12 | 1.0136 | 1.0136 |
| 2024-04-11 | 1.0128 | 1.0128 |
| 2024-04-10 | 1.0122 | 1.0122 |
| 2024-04-09 | 1.0117 | 1.0117 |
| 2024-04-08 | 1.0111 | 1.0111 |
| 2024-04-03 | 1.0107 | 1.0107 |
| 2024-04-02 | 1.0103 | 1.0103 |
| 2024-04-01 | 1.0101 | 1.0101 |
| 2024-03-29 | 1.0100 | 1.0100 |
| 2024-03-28 | 1.0100 | 1.0100 |
| 2024-03-27 | 1.0096 | 1.0096 |
| 2024-03-26 | 1.0095 | 1.0095 |
| 2024-03-25 | 1.0095 | 1.0095 |
| 2024-03-22 | 1.0097 | 1.0097 |
| 2024-03-21 | 1.0094 | 1.0094 |
| 2024-03-20 | 1.0093 | 1.0093 |
| 2024-03-19 | 1.0091 | 1.0091 |
| 2024-03-18 | 1.0088 | 1.0088 |
| 2024-03-15 | 1.0087 | 1.0087 |
| 2024-03-14 | 1.0088 | 1.0088 |
| 2024-03-13 | 1.0091 | 1.0091 |
| 2024-03-12 | 1.0098 | 1.0098 |
| 2024-03-11 | 1.0104 | 1.0104 |
| 2024-03-08 | 1.0104 | 1.0104 |
| 2024-03-07 | 1.0105 | 1.0105 |
| 2024-03-06 | 1.0101 | 1.0101 |
| 2024-03-05 | 1.0100 | 1.0100 |
| 2024-03-04 | 1.0100 | 1.0100 |
| 2024-03-01 | 1.0099 | 1.0099 |
| 2024-02-29 | 1.0103 | 1.0103 |
| 2024-02-28 | 1.0098 | 1.0098 |
| 2024-02-27 | 1.0096 | 1.0096 |
| 2024-02-26 | 1.0091 | 1.0091 |
| 2024-02-23 | 1.0087 | 1.0087 |
| 2024-02-22 | 1.0082 | 1.0082 |
| 2024-02-21 | 1.0078 | 1.0078 |
| 2024-02-20 | 1.0073 | 1.0073 |
| 2024-02-19 | 1.0069 | 1.0069 |
| 2024-02-08 | 1.0062 | 1.0062 |
| 2024-02-07 | 1.0062 | 1.0062 |
| 2024-02-06 | 1.0062 | 1.0062 |
| 2024-02-05 | 1.0065 | 1.0065 |
| 2024-02-02 | 1.0057 | 1.0057 |
| 2024-02-01 | 1.0055 | 1.0055 |
| 2024-01-31 | 1.0052 | 1.0052 |
| 2024-01-30 | 1.0045 | 1.0045 |
| 2024-01-29 | 1.0037 | 1.0037 |
| 2024-01-26 | 1.0034 | 1.0034 |
| 2024-01-25 | 1.0033 | 1.0033 |
| 2024-01-24 | 1.0028 | 1.0028 |
| 2024-01-23 | 1.0027 | 1.0027 |
| 2024-01-22 | 1.0027 | 1.0027 |
| 2024-01-19 | 1.0025 | 1.0025 |
| 2024-01-18 | 1.0020 | 1.0020 |
| 2024-01-17 | 1.0018 | 1.0018 |
| 2024-01-16 | 1.0016 | 1.0016 |
| 2024-01-15 | 1.0015 | 1.0015 |
| 2024-01-12 | 1.0013 | 1.0013 |
| 2024-01-05 | 1.0007 | 1.0007 |
| 2023-12-31 | 1.0004 | 1.0004 |
| 2023-12-29 | 1.0002 | 1.0002 |
| 2023-12-22 | 1.0000 | 1.0000 |
