行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

信澳慧管家F(021998)

2024-11-07     0.4557
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-11-070.45571.7420
2024-11-060.45961.8220
2024-11-050.44941.8180
2024-11-040.46491.8480
2024-11-030.92901.8670
2024-11-030.46451.8670
2024-11-020.46451.8680
2024-11-010.55291.8700
2024-10-310.60731.8240
2024-10-300.45141.7960
2024-10-290.50571.8410
2024-10-280.50101.8160
2024-10-270.93471.7930
2024-10-270.46731.7930
2024-10-260.46731.7870
2024-10-250.46731.7810
2024-10-240.55321.7740
2024-10-230.53731.7240
2024-10-220.45731.7400
2024-10-210.45881.7440
2024-10-200.91101.7480
2024-10-200.45551.7480
2024-10-190.45551.7510
2024-10-180.45511.7550
2024-10-170.45961.7620
2024-10-160.56641.8440
2024-10-150.46481.8330
2024-10-140.46661.8660
2024-10-130.92331.8650
2024-10-130.46161.8650
2024-10-120.46161.8670
2024-10-110.46961.8680
2024-10-100.61451.8650
2024-10-090.54411.7850
2024-10-080.52811.7430
2024-10-073.24921.7090
2024-10-070.46471.7090
2024-10-060.46471.7310
2024-10-050.46471.7240
2024-10-040.46381.7160
2024-10-030.46381.7450
2024-10-020.46371.7460
2024-10-010.46371.7970
2024-09-300.50781.8080
2024-09-290.45031.8520
2024-09-290.90051.8520
2024-09-280.45021.8550
2024-09-270.51851.8580
2024-09-260.46461.9870
2024-09-250.56141.9820
2024-09-240.48321.9650
2024-09-230.59181.9500
2024-09-220.91051.8770
2024-09-220.45531.8770
2024-09-210.45521.8770
2024-09-200.76201.8770
2024-09-190.45531.7920
2024-09-180.52931.7890
2024-09-170.45461.7570
2024-09-171.82021.7570
2024-09-160.45461.8320
2024-09-150.45461.8920
2024-09-140.45641.8900
2024-09-130.60121.8890
2024-09-120.44931.8190
2024-09-110.46961.8760
2024-09-100.59651.8690
2024-09-090.56661.7960
2024-09-080.90591.7430
2024-09-080.45221.7430
2024-09-070.45371.7490
2024-09-060.46961.7550
2024-09-050.55701.7520
2024-09-040.45591.7850
2024-09-030.45871.7940
2024-09-020.46681.8000
2024-09-010.46421.8000
2024-09-010.92841.8000
2024-08-310.46421.7980
2024-08-300.46371.7950
2024-08-290.62051.7930
2024-08-280.47181.7320
2024-08-270.47031.7290
2024-08-260.46671.7550
2024-08-250.45971.7870
2024-08-250.91941.7870
2024-08-240.45971.5430
2024-08-230.45901.3000
2024-08-220.50571.0580
2024-08-210.46620.7920
2024-08-200.51930.5470
2024-08-190.52720.2750