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
信澳星煜智选混合C(020306)
2024-05-10
1.0230
-0.6314%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0230 | 1.0230 |
| 2024-05-09 | 1.0295 | 1.0295 |
| 2024-05-08 | 1.0166 | 1.0166 |
| 2024-05-07 | 1.0279 | 1.0279 |
| 2024-05-06 | 1.0213 | 1.0213 |
| 2024-04-30 | 0.9987 | 0.9987 |
| 2024-04-29 | 1.0014 | 1.0014 |
| 2024-04-26 | 0.9850 | 0.9850 |
| 2024-04-25 | 0.9796 | 0.9796 |
| 2024-04-24 | 0.9746 | 0.9746 |
| 2024-04-23 | 0.9612 | 0.9612 |
| 2024-04-22 | 0.9529 | 0.9529 |
| 2024-04-19 | 0.9571 | 0.9571 |
| 2024-04-18 | 0.9597 | 0.9597 |
| 2024-04-17 | 0.9585 | 0.9585 |
| 2024-04-16 | 0.9157 | 0.9157 |
| 2024-04-15 | 0.9580 | 0.9580 |
| 2024-04-12 | 0.9844 | 0.9844 |
| 2024-04-11 | 0.9854 | 0.9854 |
| 2024-04-10 | 0.9806 | 0.9806 |
| 2024-04-09 | 0.9957 | 0.9957 |
| 2024-04-08 | 0.9850 | 0.9850 |
| 2024-04-03 | 1.0071 | 1.0071 |
| 2024-04-02 | 1.0090 | 1.0090 |
| 2024-04-01 | 1.0076 | 1.0076 |
| 2024-03-29 | 1.0030 | 1.0030 |
| 2024-03-28 | 1.0019 | 1.0019 |
| 2024-03-22 | 1.0038 | 1.0038 |
| 2024-03-15 | 1.0023 | 1.0023 |
| 2024-03-08 | 0.9993 | 0.9993 |
| 2024-03-01 | 0.9994 | 0.9994 |
| 2024-02-23 | 0.9999 | 0.9999 |
| 2024-02-20 | 1.0000 | 1.0000 |
