基金业绩
基金费率
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基金概况
财务数据
- 主要财务指标
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- 净值变动表
- 收入分析
- 费用分析
信澳慧管家F(021998)
2024-11-20
0.4692
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.4692 | 1.7030 |
| 2024-11-19 | 0.4538 | 1.7490 |
| 2024-11-18 | 0.4913 | 1.7460 |
| 2024-11-17 | 0.4474 | 1.7230 |
| 2024-11-17 | 0.8950 | 1.7230 |
| 2024-11-16 | 0.4475 | 1.7200 |
| 2024-11-15 | 0.4782 | 1.7180 |
| 2024-11-14 | 0.4514 | 1.6990 |
| 2024-11-13 | 0.5560 | 1.7020 |
| 2024-11-12 | 0.4483 | 1.6500 |
| 2024-11-11 | 0.4474 | 1.6510 |
| 2024-11-10 | 0.4426 | 1.6600 |
| 2024-11-10 | 0.8853 | 1.6600 |
| 2024-11-09 | 0.4426 | 1.6720 |
| 2024-11-08 | 0.4433 | 1.6840 |
| 2024-11-07 | 0.4557 | 1.7420 |
| 2024-11-06 | 0.4596 | 1.8220 |
| 2024-11-05 | 0.4494 | 1.8180 |
| 2024-11-04 | 0.4649 | 1.8480 |
| 2024-11-03 | 0.4645 | 1.8670 |
| 2024-11-03 | 0.9290 | 1.8670 |
| 2024-11-02 | 0.4645 | 1.8680 |
| 2024-11-01 | 0.5529 | 1.8700 |
| 2024-10-31 | 0.6073 | 1.8240 |
| 2024-10-30 | 0.4514 | 1.7960 |
| 2024-10-29 | 0.5057 | 1.8410 |
| 2024-10-28 | 0.5010 | 1.8160 |
| 2024-10-27 | 0.9347 | 1.7930 |
| 2024-10-27 | 0.4673 | 1.7930 |
| 2024-10-26 | 0.4673 | 1.7870 |
| 2024-10-25 | 0.4673 | 1.7810 |
| 2024-10-24 | 0.5532 | 1.7740 |
| 2024-10-23 | 0.5373 | 1.7240 |
| 2024-10-22 | 0.4573 | 1.7400 |
| 2024-10-21 | 0.4588 | 1.7440 |
| 2024-10-20 | 0.4555 | 1.7480 |
| 2024-10-20 | 0.9110 | 1.7480 |
| 2024-10-19 | 0.4555 | 1.7510 |
| 2024-10-18 | 0.4551 | 1.7550 |
| 2024-10-17 | 0.4596 | 1.7620 |
| 2024-10-16 | 0.5664 | 1.8440 |
| 2024-10-15 | 0.4648 | 1.8330 |
| 2024-10-14 | 0.4666 | 1.8660 |
| 2024-10-13 | 0.4616 | 1.8650 |
| 2024-10-13 | 0.9233 | 1.8650 |
| 2024-10-12 | 0.4616 | 1.8670 |
| 2024-10-11 | 0.4696 | 1.8680 |
| 2024-10-10 | 0.6145 | 1.8650 |
| 2024-10-09 | 0.5441 | 1.7850 |
| 2024-10-08 | 0.5281 | 1.7430 |
| 2024-10-07 | 3.2492 | 1.7090 |
| 2024-10-07 | 0.4647 | 1.7090 |
| 2024-10-06 | 0.4647 | 1.7310 |
| 2024-10-05 | 0.4647 | 1.7240 |
| 2024-10-04 | 0.4638 | 1.7160 |
| 2024-10-03 | 0.4638 | 1.7450 |
| 2024-10-02 | 0.4637 | 1.7460 |
| 2024-10-01 | 0.4637 | 1.7970 |
| 2024-09-30 | 0.5078 | 1.8080 |
| 2024-09-29 | 0.9005 | 1.8520 |
| 2024-09-29 | 0.4503 | 1.8520 |
| 2024-09-28 | 0.4502 | 1.8550 |
| 2024-09-27 | 0.5185 | 1.8580 |
| 2024-09-26 | 0.4646 | 1.9870 |
| 2024-09-25 | 0.5614 | 1.9820 |
| 2024-09-24 | 0.4832 | 1.9650 |
| 2024-09-23 | 0.5918 | 1.9500 |
| 2024-09-22 | 0.9105 | 1.8770 |
| 2024-09-22 | 0.4553 | 1.8770 |
| 2024-09-21 | 0.4552 | 1.8770 |
| 2024-09-20 | 0.7620 | 1.8770 |
| 2024-09-19 | 0.4553 | 1.7920 |
| 2024-09-18 | 0.5293 | 1.7890 |
| 2024-09-17 | 1.8202 | 1.7570 |
| 2024-09-17 | 0.4546 | 1.7570 |
| 2024-09-16 | 0.4546 | 1.8320 |
| 2024-09-15 | 0.4546 | 1.8920 |
| 2024-09-14 | 0.4564 | 1.8900 |
| 2024-09-13 | 0.6012 | 1.8890 |
| 2024-09-12 | 0.4493 | 1.8190 |
| 2024-09-11 | 0.4696 | 1.8760 |
| 2024-09-10 | 0.5965 | 1.8690 |
| 2024-09-09 | 0.5666 | 1.7960 |
| 2024-09-08 | 0.4522 | 1.7430 |
| 2024-09-08 | 0.9059 | 1.7430 |
| 2024-09-07 | 0.4537 | 1.7490 |
| 2024-09-06 | 0.4696 | 1.7550 |
| 2024-09-05 | 0.5570 | 1.7520 |
| 2024-09-04 | 0.4559 | 1.7850 |
| 2024-09-03 | 0.4587 | 1.7940 |
| 2024-09-02 | 0.4668 | 1.8000 |
| 2024-09-01 | 0.4642 | 1.8000 |
| 2024-09-01 | 0.9284 | 1.8000 |
| 2024-08-31 | 0.4642 | 1.7980 |
| 2024-08-30 | 0.4637 | 1.7950 |
| 2024-08-29 | 0.6205 | 1.7930 |
| 2024-08-28 | 0.4718 | 1.7320 |
| 2024-08-27 | 0.4703 | 1.7290 |
| 2024-08-26 | 0.4667 | 1.7550 |
| 2024-08-25 | 0.9194 | 1.7870 |
| 2024-08-25 | 0.4597 | 1.7870 |
| 2024-08-24 | 0.4597 | 1.5430 |
| 2024-08-23 | 0.4590 | 1.3000 |
| 2024-08-22 | 0.5057 | 1.0580 |
| 2024-08-21 | 0.4662 | 0.7920 |
| 2024-08-20 | 0.5193 | 0.5470 |
| 2024-08-19 | 0.5272 | 0.2750 |
