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C(019721)
2024-05-10
1.1040
-0.0815%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.1040 | 1.1040 |
| 2024-05-09 | 1.1049 | 1.1049 |
| 2024-05-08 | 1.0941 | 1.0941 |
| 2024-05-07 | 1.1018 | 1.1018 |
| 2024-05-06 | 1.1002 | 1.1002 |
| 2024-04-30 | 1.0794 | 1.0794 |
| 2024-04-29 | 1.0816 | 1.0816 |
| 2024-04-26 | 1.0748 | 1.0748 |
| 2024-04-25 | 1.0639 | 1.0639 |
| 2024-04-24 | 1.0639 | 1.0639 |
| 2024-04-23 | 1.0560 | 1.0560 |
| 2024-04-22 | 1.0633 | 1.0633 |
| 2024-04-19 | 1.0711 | 1.0711 |
| 2024-04-18 | 1.0735 | 1.0735 |
| 2024-04-17 | 1.0682 | 1.0682 |
| 2024-04-16 | 1.0367 | 1.0367 |
| 2024-04-15 | 1.0627 | 1.0627 |
| 2024-04-12 | 1.0591 | 1.0591 |
| 2024-04-11 | 1.0579 | 1.0579 |
| 2024-04-10 | 1.0507 | 1.0507 |
| 2024-04-09 | 1.0617 | 1.0617 |
| 2024-04-08 | 1.0574 | 1.0574 |
| 2024-04-03 | 1.0696 | 1.0696 |
| 2024-04-02 | 1.0706 | 1.0706 |
| 2024-04-01 | 1.0718 | 1.0718 |
| 2024-03-29 | 1.0585 | 1.0585 |
| 2024-03-28 | 1.0515 | 1.0515 |
| 2024-03-27 | 1.0427 | 1.0427 |
| 2024-03-26 | 1.0538 | 1.0538 |
| 2024-03-25 | 1.0542 | 1.0542 |
| 2024-03-22 | 1.0637 | 1.0637 |
| 2024-03-21 | 1.0700 | 1.0700 |
| 2024-03-20 | 1.0699 | 1.0699 |
| 2024-03-19 | 1.0664 | 1.0664 |
| 2024-03-18 | 1.0707 | 1.0707 |
| 2024-03-15 | 1.0579 | 1.0579 |
| 2024-03-14 | 1.0478 | 1.0478 |
| 2024-03-13 | 1.0511 | 1.0511 |
| 2024-03-12 | 1.0526 | 1.0526 |
| 2024-03-11 | 1.0529 | 1.0529 |
| 2024-03-08 | 1.0434 | 1.0434 |
| 2024-03-07 | 1.0312 | 1.0312 |
| 2024-03-06 | 1.0388 | 1.0388 |
| 2024-03-05 | 1.0377 | 1.0377 |
| 2024-03-04 | 1.0403 | 1.0403 |
| 2024-03-01 | 1.0363 | 1.0363 |
| 2024-02-29 | 1.0303 | 1.0303 |
| 2024-02-28 | 1.0044 | 1.0044 |
| 2024-02-27 | 1.0316 | 1.0316 |
| 2024-02-26 | 1.0147 | 1.0147 |
| 2024-02-23 | 1.0175 | 1.0175 |
| 2024-02-22 | 1.0135 | 1.0135 |
| 2024-02-21 | 1.0060 | 1.0060 |
| 2024-02-20 | 1.0008 | 1.0008 |
| 2024-02-19 | 0.9981 | 0.9981 |
| 2024-02-08 | 0.9877 | 0.9877 |
| 2024-02-07 | 0.9746 | 0.9746 |
| 2024-02-06 | 0.9611 | 0.9611 |
| 2024-02-05 | 0.9325 | 0.9325 |
| 2024-02-02 | 0.9464 | 0.9464 |
| 2024-02-01 | 0.9613 | 0.9613 |
| 2024-01-31 | 0.9630 | 0.9630 |
| 2024-01-30 | 0.9775 | 0.9775 |
| 2024-01-29 | 0.9929 | 0.9929 |
| 2024-01-26 | 1.0050 | 1.0050 |
| 2024-01-25 | 1.0070 | 1.0070 |
| 2024-01-24 | 0.9877 | 0.9877 |
| 2024-01-23 | 0.9797 | 0.9797 |
| 2024-01-22 | 0.9764 | 0.9764 |
| 2024-01-19 | 0.9957 | 0.9957 |
| 2024-01-18 | 0.9974 | 0.9974 |
| 2024-01-12 | 1.0011 | 1.0011 |
| 2024-01-05 | 1.0015 | 1.0015 |
| 2023-12-31 | 1.0031 | 1.0031 |
| 2023-12-29 | 1.0030 | 1.0030 |
| 2023-12-22 | 0.9995 | 0.9995 |
| 2023-12-19 | 1.0000 | 1.0000 |
