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财务数据
- 主要财务指标
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- 费用分析
信澳新能源精选混合C(020624)
2024-05-10
1.0288
-1.6161%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0288 | 1.0288 |
| 2024-05-09 | 1.0457 | 1.0457 |
| 2024-05-08 | 1.0428 | 1.0428 |
| 2024-05-07 | 1.0674 | 1.0674 |
| 2024-05-06 | 1.0902 | 1.0902 |
| 2024-04-30 | 1.0353 | 1.0353 |
| 2024-04-29 | 1.0501 | 1.0501 |
| 2024-04-26 | 1.0347 | 1.0347 |
| 2024-04-25 | 0.9909 | 0.9909 |
| 2024-04-24 | 0.9977 | 0.9977 |
| 2024-04-23 | 0.9734 | 0.9734 |
| 2024-04-22 | 0.9514 | 0.9514 |
| 2024-04-19 | 0.9639 | 0.9639 |
| 2024-04-18 | 0.9886 | 0.9886 |
| 2024-04-17 | 0.9734 | 0.9734 |
| 2024-04-16 | 0.9477 | 0.9477 |
| 2024-04-15 | 0.9854 | 0.9854 |
| 2024-04-12 | 0.9971 | 0.9971 |
| 2024-04-11 | 1.0090 | 1.0090 |
| 2024-04-10 | 1.0152 | 1.0152 |
| 2024-04-09 | 1.0068 | 1.0068 |
| 2024-04-08 | 0.9967 | 0.9967 |
| 2024-04-03 | 1.0017 | 1.0017 |
| 2024-04-02 | 1.0338 | 1.0338 |
| 2024-04-01 | 1.0535 | 1.0535 |
| 2024-03-29 | 1.0401 | 1.0401 |
| 2024-03-28 | 1.0524 | 1.0524 |
| 2024-03-27 | 1.0167 | 1.0167 |
| 2024-03-26 | 1.0565 | 1.0565 |
| 2024-03-25 | 1.0685 | 1.0685 |
| 2024-03-22 | 1.0990 | 1.0990 |
| 2024-03-21 | 1.1302 | 1.1302 |
| 2024-03-20 | 1.1410 | 1.1410 |
| 2024-03-19 | 1.1369 | 1.1369 |
| 2024-03-18 | 1.1716 | 1.1716 |
| 2024-03-15 | 1.1442 | 1.1442 |
| 2024-03-14 | 1.1367 | 1.1367 |
| 2024-03-13 | 1.1485 | 1.1485 |
| 2024-03-12 | 1.1422 | 1.1422 |
| 2024-03-11 | 1.1131 | 1.1131 |
| 2024-03-08 | 1.0694 | 1.0694 |
| 2024-03-07 | 1.0650 | 1.0650 |
| 2024-03-06 | 1.0935 | 1.0935 |
| 2024-03-05 | 1.0670 | 1.0670 |
| 2024-03-04 | 1.0869 | 1.0869 |
| 2024-03-01 | 1.0968 | 1.0968 |
| 2024-02-29 | 1.0801 | 1.0801 |
| 2024-02-28 | 1.0409 | 1.0409 |
| 2024-02-27 | 1.0943 | 1.0943 |
| 2024-02-26 | 1.0266 | 1.0266 |
| 2024-02-23 | 1.0165 | 1.0165 |
| 2024-02-22 | 0.9737 | 0.9737 |
| 2024-02-21 | 0.9609 | 0.9609 |
| 2024-02-20 | 0.9413 | 0.9413 |
| 2024-02-19 | 0.9323 | 0.9323 |
| 2024-02-08 | 0.9310 | 0.9310 |
| 2024-02-07 | 0.9007 | 0.9007 |
| 2024-02-06 | 0.8712 | 0.8712 |
| 2024-02-05 | 0.8111 | 0.8111 |
| 2024-02-02 | 0.8438 | 0.8438 |
| 2024-02-01 | 0.8627 | 0.8627 |
| 2024-01-31 | 0.8452 | 0.8452 |
| 2024-01-30 | 0.8665 | 0.8665 |
| 2024-01-29 | 0.8782 | 0.8782 |
| 2024-01-26 | 0.8947 | 0.8947 |
| 2024-01-25 | 0.9282 | 0.9282 |
| 2024-01-24 | 0.9442 | 0.9442 |
| 2024-01-23 | 0.9406 | 0.9406 |
| 2024-01-22 | 0.9126 | 0.9126 |
| 2024-01-19 | 0.9562 | 0.9562 |
