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
信澳宁隽智选混合A(019720)
2024-05-10
1.1067
-0.0813%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.1076 | 1.1076 |
| 2024-05-08 | 1.0967 | 1.0967 |
| 2024-05-07 | 1.1045 | 1.1045 |
| 2024-05-06 | 1.1027 | 1.1027 |
| 2024-04-30 | 1.0818 | 1.0818 |
| 2024-04-29 | 1.0840 | 1.0840 |
| 2024-04-26 | 1.0772 | 1.0772 |
| 2024-04-25 | 1.0662 | 1.0662 |
| 2024-04-24 | 1.0662 | 1.0662 |
| 2024-04-23 | 1.0583 | 1.0583 |
| 2024-04-22 | 1.0656 | 1.0656 |
| 2024-04-19 | 1.0733 | 1.0733 |
| 2024-04-18 | 1.0758 | 1.0758 |
| 2024-04-17 | 1.0704 | 1.0704 |
| 2024-04-16 | 1.0388 | 1.0388 |
| 2024-04-15 | 1.0648 | 1.0648 |
| 2024-04-12 | 1.0611 | 1.0611 |
| 2024-04-11 | 1.0599 | 1.0599 |
| 2024-04-10 | 1.0528 | 1.0528 |
| 2024-04-09 | 1.0637 | 1.0637 |
| 2024-04-08 | 1.0594 | 1.0594 |
| 2024-04-03 | 1.0716 | 1.0716 |
| 2024-04-02 | 1.0725 | 1.0725 |
| 2024-04-01 | 1.0737 | 1.0737 |
| 2024-03-29 | 1.0604 | 1.0604 |
| 2024-03-28 | 1.0533 | 1.0533 |
| 2024-03-27 | 1.0445 | 1.0445 |
| 2024-03-26 | 1.0556 | 1.0556 |
| 2024-03-25 | 1.0560 | 1.0560 |
| 2024-03-22 | 1.0654 | 1.0654 |
| 2024-03-21 | 1.0717 | 1.0717 |
| 2024-03-20 | 1.0716 | 1.0716 |
| 2024-03-19 | 1.0680 | 1.0680 |
| 2024-03-18 | 1.0724 | 1.0724 |
| 2024-03-15 | 1.0595 | 1.0595 |
| 2024-03-14 | 1.0494 | 1.0494 |
| 2024-03-13 | 1.0526 | 1.0526 |
| 2024-03-12 | 1.0541 | 1.0541 |
| 2024-03-11 | 1.0544 | 1.0544 |
| 2024-03-08 | 1.0448 | 1.0448 |
| 2024-03-07 | 1.0326 | 1.0326 |
| 2024-03-06 | 1.0402 | 1.0402 |
| 2024-03-05 | 1.0391 | 1.0391 |
| 2024-03-04 | 1.0417 | 1.0417 |
| 2024-03-01 | 1.0376 | 1.0376 |
| 2024-02-29 | 1.0315 | 1.0315 |
| 2024-02-28 | 1.0056 | 1.0056 |
| 2024-02-27 | 1.0328 | 1.0328 |
| 2024-02-26 | 1.0159 | 1.0159 |
| 2024-02-23 | 1.0187 | 1.0187 |
| 2024-02-22 | 1.0146 | 1.0146 |
| 2024-02-21 | 1.0071 | 1.0071 |
| 2024-02-20 | 1.0019 | 1.0019 |
| 2024-02-19 | 0.9992 | 0.9992 |
| 2024-02-08 | 0.9886 | 0.9886 |
| 2024-02-07 | 0.9754 | 0.9754 |
| 2024-02-06 | 0.9619 | 0.9619 |
| 2024-02-05 | 0.9333 | 0.9333 |
| 2024-02-02 | 0.9472 | 0.9472 |
| 2024-02-01 | 0.9620 | 0.9620 |
| 2024-01-31 | 0.9637 | 0.9637 |
| 2024-01-30 | 0.9782 | 0.9782 |
| 2024-01-29 | 0.9936 | 0.9936 |
| 2024-01-26 | 1.0057 | 1.0057 |
| 2024-01-25 | 1.0076 | 1.0076 |
| 2024-01-24 | 0.9884 | 0.9884 |
| 2024-01-23 | 0.9803 | 0.9803 |
| 2024-01-22 | 0.9770 | 0.9770 |
| 2024-01-19 | 0.9962 | 0.9962 |
| 2024-01-18 | 0.9979 | 0.9979 |
| 2024-01-12 | 1.0015 | 1.0015 |
| 2024-01-05 | 1.0018 | 1.0018 |
| 2023-12-31 | 1.0033 | 1.0033 |
| 2023-12-29 | 1.0032 | 1.0032 |
| 2023-12-22 | 0.9995 | 0.9995 |
| 2023-12-19 | 1.0000 | 1.0000 |
