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
信澳慧理财货币A(003171)
2024-07-26
0.5166
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.5166 | 1.7020 |
| 2024-07-25 | 0.3996 | 1.7790 |
| 2024-07-24 | 0.5592 | 1.7980 |
| 2024-07-23 | 0.4602 | 1.8750 |
| 2024-07-22 | 0.4386 | 1.9280 |
| 2024-07-21 | 0.4317 | 2.0270 |
| 2024-07-21 | 0.8635 | 2.0270 |
| 2024-07-20 | 0.4317 | 2.0320 |
| 2024-07-19 | 0.6606 | 2.0370 |
| 2024-07-18 | 0.4357 | 1.9830 |
| 2024-07-17 | 0.7040 | 2.0540 |
| 2024-07-16 | 0.5609 | 1.9090 |
| 2024-07-15 | 0.6239 | 1.8260 |
| 2024-07-14 | 0.4409 | 1.7230 |
| 2024-07-14 | 0.8818 | 1.7230 |
| 2024-07-13 | 0.4409 | 1.7220 |
| 2024-07-12 | 0.5599 | 1.7200 |
| 2024-07-11 | 0.5696 | 1.8470 |
| 2024-07-10 | 0.4299 | 1.8690 |
| 2024-07-09 | 0.4054 | 1.9190 |
| 2024-07-08 | 0.4291 | 1.9450 |
| 2024-07-07 | 0.8775 | 1.9540 |
| 2024-07-07 | 0.4387 | 1.9540 |
| 2024-07-06 | 0.4387 | 1.9410 |
| 2024-07-05 | 0.7986 | 1.9280 |
| 2024-07-04 | 0.6117 | 2.1350 |
| 2024-07-03 | 0.5225 | 2.1100 |
| 2024-07-02 | 0.4550 | 2.2630 |
| 2024-07-01 | 0.4457 | 2.4730 |
| 2024-06-30 | 0.8288 | 2.6650 |
| 2024-06-30 | 0.4144 | 2.6650 |
| 2024-06-29 | 0.4144 | 2.6480 |
| 2024-06-28 | 1.1884 | 2.6310 |
| 2024-06-27 | 0.5641 | 2.8170 |
| 2024-06-26 | 0.8103 | 2.9870 |
| 2024-06-25 | 0.8484 | 3.0380 |
| 2024-06-24 | 0.8039 | 2.9980 |
| 2024-06-23 | 0.3826 | 2.9100 |
| 2024-06-23 | 0.7653 | 2.9100 |
| 2024-06-22 | 0.3826 | 2.9100 |
| 2024-06-21 | 1.5367 | 2.9100 |
| 2024-06-20 | 0.8804 | 2.3420 |
| 2024-06-19 | 0.9048 | 2.0720 |
| 2024-06-18 | 0.7736 | 1.7880 |
| 2024-06-17 | 0.6413 | 1.5780 |
| 2024-06-16 | 0.7642 | 1.4410 |
| 2024-06-16 | 0.3821 | 1.4410 |
| 2024-06-15 | 0.3821 | 1.4410 |
| 2024-06-14 | 0.4753 | 1.4410 |
| 2024-06-13 | 0.3732 | 1.5100 |
| 2024-06-12 | 0.3718 | 1.6030 |
| 2024-06-11 | 0.3764 | 1.6140 |
| 2024-06-10 | 0.3827 | 1.6120 |
| 2024-06-10 | 1.1480 | 1.6120 |
| 2024-06-09 | 0.3827 | 1.6090 |
| 2024-06-08 | 0.3826 | 1.5970 |
| 2024-06-07 | 0.6057 | 1.5850 |
| 2024-06-06 | 0.5471 | 1.6600 |
| 2024-06-05 | 0.3943 | 1.5490 |
| 2024-06-04 | 0.3723 | 1.5000 |
| 2024-06-03 | 0.3764 | 1.4800 |
| 2024-06-02 | 0.7194 | 1.6250 |
| 2024-06-02 | 0.3597 | 1.6250 |
| 2024-06-01 | 0.3597 | 1.6680 |
| 2024-05-31 | 0.7471 | 1.7110 |
| 2024-05-30 | 0.3393 | 2.1480 |
| 2024-05-29 | 0.3011 | 2.4540 |
| 2024-05-28 | 0.3335 | 2.7230 |
| 2024-05-27 | 0.6515 | 2.8050 |
| 2024-05-26 | 0.8810 | 2.6900 |
| 2024-05-26 | 0.4405 | 2.6900 |
| 2024-05-25 | 0.4405 | 2.6910 |
| 2024-05-24 | 1.5689 | 2.6920 |
| 2024-05-23 | 0.9138 | 2.1290 |
| 2024-05-22 | 0.8031 | 1.8730 |
| 2024-05-21 | 0.4867 | 1.6560 |
| 2024-05-20 | 0.4371 | 1.6500 |
| 2024-05-19 | 0.8844 | 1.6500 |
| 2024-05-19 | 0.4422 | 1.6500 |
| 2024-05-18 | 0.4422 | 1.6500 |
| 2024-05-17 | 0.5147 | 1.6500 |
| 2024-05-16 | 0.4328 | 1.6010 |
| 2024-05-15 | 0.3943 | 1.6000 |
| 2024-05-14 | 0.4758 | 1.6210 |
| 2024-05-13 | 0.4366 | 1.5990 |
| 2024-05-12 | 0.4424 | 1.5980 |
| 2024-05-12 | 0.8848 | 1.5980 |
| 2024-05-11 | 0.4424 | 1.5970 |
| 2024-05-10 | 0.4222 | 1.5960 |
| 2024-05-09 | 0.4309 | 1.6050 |
| 2024-05-08 | 0.4342 | 1.6090 |
| 2024-05-07 | 0.4340 | 1.6120 |
| 2024-05-06 | 0.4351 | 1.6120 |
| 2024-05-05 | 2.1983 | 1.6130 |
| 2024-05-05 | 0.4397 | 1.6130 |
| 2024-05-04 | 0.4397 | 1.6140 |
| 2024-05-03 | 0.4397 | 1.6150 |
| 2024-05-02 | 0.4397 | 1.6120 |
| 2024-05-01 | 0.4396 | 1.7340 |
| 2024-04-30 | 0.4341 | 1.7240 |
| 2024-04-29 | 0.4367 | 1.8360 |
| 2024-04-28 | 0.8820 | 1.8260 |
| 2024-04-28 | 0.4410 | 1.8260 |
| 2024-04-27 | 0.4410 | 1.8000 |
| 2024-04-26 | 0.4353 | 1.7740 |
| 2024-04-25 | 0.6685 | 1.9550 |
| 2024-04-24 | 0.4212 | 1.7590 |
| 2024-04-23 | 0.6452 | 1.7100 |
| 2024-04-22 | 0.4174 | 1.6700 |
| 2024-04-21 | 0.7840 | 1.7130 |
| 2024-04-21 | 0.3920 | 1.7130 |
| 2024-04-20 | 0.3920 | 1.7710 |
| 2024-04-19 | 0.7770 | 1.8280 |
| 2024-04-18 | 0.2990 | 2.1390 |
| 2024-04-17 | 0.3295 | 2.2530 |
| 2024-04-16 | 0.5702 | 2.3500 |
| 2024-04-15 | 0.4985 | 2.3920 |
| 2024-04-14 | 0.4998 | 2.3930 |
| 2024-04-14 | 0.9995 | 2.3930 |
| 2024-04-13 | 0.4997 | 2.4030 |
