基金业绩
基金费率
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- 十大重仓股
- 持仓重大变化
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- 资产配置
基金概况
财务数据
信澳慧管家C(000682)
2024-07-26
0.4890
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.4890 | 1.8070 |
| 2024-07-25 | 0.4801 | 1.8110 |
| 2024-07-24 | 0.4763 | 1.8390 |
| 2024-07-23 | 0.4726 | 1.8480 |
| 2024-07-22 | 0.5547 | 1.8560 |
| 2024-07-21 | 0.9618 | 1.8190 |
| 2024-07-21 | 0.4814 | 1.8190 |
| 2024-07-20 | 0.4803 | 1.8210 |
| 2024-07-19 | 0.4962 | 1.8250 |
| 2024-07-18 | 0.5343 | 1.8200 |
| 2024-07-17 | 0.4926 | 1.8270 |
| 2024-07-16 | 0.4878 | 1.8260 |
| 2024-07-15 | 0.4844 | 1.8240 |
| 2024-07-14 | 0.9736 | 1.8240 |
| 2024-07-14 | 0.4863 | 1.8240 |
| 2024-07-13 | 0.4873 | 1.8210 |
| 2024-07-12 | 0.4864 | 1.8170 |
| 2024-07-11 | 0.5468 | 1.8450 |
| 2024-07-10 | 0.4908 | 1.8180 |
| 2024-07-09 | 0.4853 | 1.8220 |
| 2024-07-08 | 0.4835 | 1.8280 |
| 2024-07-07 | 0.9607 | 1.8360 |
| 2024-07-07 | 0.4808 | 1.8360 |
| 2024-07-06 | 0.4799 | 1.8340 |
| 2024-07-05 | 0.5385 | 1.8370 |
| 2024-07-04 | 0.4957 | 1.8580 |
| 2024-07-03 | 0.4991 | 1.7990 |
| 2024-07-02 | 0.4966 | 1.7900 |
| 2024-07-01 | 0.4993 | 1.8280 |
| 2024-06-30 | 0.4773 | 1.8180 |
| 2024-06-30 | 0.9613 | 1.8180 |
| 2024-06-29 | 0.4841 | 1.8000 |
| 2024-06-28 | 0.5781 | 1.7750 |
| 2024-06-27 | 0.3856 | 1.8950 |
| 2024-06-26 | 0.4815 | 2.0340 |
| 2024-06-25 | 0.5684 | 2.0360 |
| 2024-06-24 | 0.4795 | 1.9880 |
| 2024-06-23 | 0.8818 | 1.9900 |
| 2024-06-23 | 0.4450 | 1.9900 |
| 2024-06-22 | 0.4368 | 2.0150 |
| 2024-06-21 | 0.8033 | 2.0450 |
| 2024-06-20 | 0.6477 | 2.0140 |
| 2024-06-19 | 0.4851 | 1.9190 |
| 2024-06-18 | 0.4783 | 1.9170 |
| 2024-06-17 | 0.4831 | 1.9170 |
| 2024-06-16 | 0.9856 | 1.9120 |
| 2024-06-16 | 0.4910 | 1.9120 |
| 2024-06-15 | 0.4946 | 1.9020 |
| 2024-06-14 | 0.7436 | 1.8890 |
| 2024-06-13 | 0.4689 | 1.8940 |
| 2024-06-12 | 0.4814 | 1.9100 |
| 2024-06-11 | 0.4783 | 1.9160 |
| 2024-06-10 | 0.4741 | 1.9310 |
| 2024-06-10 | 1.4167 | 1.9310 |
| 2024-06-09 | 0.4724 | 1.9390 |
| 2024-06-08 | 0.4702 | 1.9450 |
| 2024-06-07 | 0.7538 | 1.9530 |
| 2024-06-06 | 0.4978 | 1.8970 |
| 2024-06-05 | 0.4938 | 1.9030 |
| 2024-06-04 | 0.5063 | 1.9150 |
| 2024-06-03 | 0.4885 | 1.9040 |
| 2024-06-02 | 0.4840 | 1.9360 |
| 2024-06-02 | 0.9688 | 1.9360 |
| 2024-06-01 | 0.4848 | 1.9370 |
| 2024-05-31 | 0.6488 | 1.9340 |
| 2024-05-30 | 0.5097 | 1.8560 |
| 2024-05-29 | 0.5156 | 1.8800 |
| 2024-05-28 | 0.4859 | 1.8640 |
| 2024-05-27 | 0.5489 | 1.9620 |
| 2024-05-26 | 0.9657 | 1.9450 |
| 2024-05-26 | 0.4860 | 1.9450 |
| 2024-05-25 | 0.4797 | 1.9630 |
| 2024-05-24 | 0.5013 | 1.9860 |
| 2024-05-23 | 0.5553 | 1.9920 |
| 2024-05-22 | 0.4852 | 1.9680 |
| 2024-05-21 | 0.6708 | 1.9810 |
| 2024-05-20 | 0.5157 | 1.8830 |
| 2024-05-19 | 0.5197 | 1.8800 |
| 2024-05-19 | 1.0430 | 1.8800 |
| 2024-05-18 | 0.5233 | 1.8700 |
| 2024-05-17 | 0.5125 | 1.8570 |
| 2024-05-16 | 0.5109 | 1.8970 |
| 2024-05-15 | 0.5101 | 1.9030 |
| 2024-05-14 | 0.4863 | 1.9080 |
| 2024-05-13 | 0.5102 | 1.9320 |
| 2024-05-12 | 0.4997 | 1.9310 |
| 2024-05-12 | 0.9981 | 1.9310 |
| 2024-05-11 | 0.4983 | 1.9350 |
| 2024-05-10 | 0.5882 | 1.9400 |
| 2024-05-09 | 0.5223 | 1.8980 |
| 2024-05-08 | 0.5203 | 1.8830 |
| 2024-05-07 | 0.5314 | 1.8680 |
| 2024-05-06 | 0.5079 | 1.9680 |
| 2024-05-05 | 2.5104 | 1.9520 |
| 2024-05-05 | 0.5074 | 1.9520 |
| 2024-05-04 | 0.5079 | 1.9520 |
| 2024-05-03 | 0.5084 | 1.9500 |
| 2024-05-02 | 0.4945 | 1.9480 |
| 2024-05-01 | 0.4923 | 1.9990 |
| 2024-04-30 | 0.7196 | 2.0070 |
| 2024-04-29 | 0.4771 | 1.9390 |
| 2024-04-28 | 0.5072 | 1.9610 |
| 2024-04-28 | 1.0117 | 1.9610 |
| 2024-04-27 | 0.5045 | 1.9670 |
| 2024-04-26 | 0.5055 | 1.9770 |
| 2024-04-25 | 0.5898 | 1.9770 |
| 2024-04-24 | 0.5082 | 1.9340 |
| 2024-04-23 | 0.5902 | 1.9560 |
| 2024-04-22 | 0.5185 | 1.9110 |
| 2024-04-21 | 0.5198 | 1.9050 |
| 2024-04-21 | 1.0420 | 1.9050 |
| 2024-04-20 | 0.5222 | 1.8990 |
| 2024-04-19 | 0.5054 | 1.8900 |
| 2024-04-18 | 0.5098 | 1.9500 |
| 2024-04-17 | 0.5488 | 1.9600 |
| 2024-04-16 | 0.5051 | 1.9480 |
| 2024-04-15 | 0.5087 | 1.9600 |
| 2024-04-14 | 1.0138 | 1.9690 |
| 2024-04-14 | 0.5085 | 1.9690 |
| 2024-04-13 | 0.5052 | 1.9810 |
