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

信澳先进智造股票型(006257)

2024-11-06     1.60750.3935%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-11-061.60752.2278
2024-11-051.60122.2215
2024-11-041.50852.1288
2024-11-011.45502.0753
2024-10-311.53002.1503
2024-10-301.51502.1353
2024-10-291.53122.1515
2024-10-281.56642.1867
2024-10-251.54882.1691
2024-10-241.54692.1672
2024-10-231.54442.1647
2024-10-221.56312.1834
2024-10-211.58202.2023
2024-10-181.56012.1804
2024-10-171.43942.0597
2024-10-161.40972.0300
2024-10-151.43362.0539
2024-10-141.44262.0629
2024-10-111.37831.9986
2024-10-101.47402.0943
2024-10-091.52802.1483
2024-10-081.61332.2336
2024-09-301.39142.0117
2024-09-271.21291.8332
2024-09-261.14701.7673
2024-09-251.10381.7241
2024-09-241.09931.7196
2024-09-231.05621.6765
2024-09-201.05411.6744
2024-09-191.06091.6812
2024-09-181.05351.6738
2024-09-131.05641.6767
2024-09-121.07021.6905
2024-09-111.07861.6989
2024-09-101.08371.7040
2024-09-091.07281.6931
2024-09-061.07941.6997
2024-09-051.11031.7306
2024-09-041.10821.7285
2024-09-031.11481.7351
2024-09-021.10351.7238
2024-08-301.15181.7721
2024-08-291.11511.7354
2024-08-281.09731.7176
2024-08-271.09801.7183
2024-08-261.11961.7399
2024-08-231.12001.7403
2024-08-221.12681.7471
2024-08-211.14281.7631
2024-08-201.14691.7672
2024-08-191.16691.7872
2024-08-161.17911.7994
2024-08-151.17541.7957
2024-08-141.17211.7924
2024-08-131.18841.8087
2024-08-121.17431.7946
2024-08-091.18261.8029
2024-08-081.18551.8058
2024-08-071.18251.8028
2024-08-061.18781.8081
2024-08-051.16511.7854
2024-08-021.21971.8400
2024-08-011.26041.8807
2024-07-311.25311.8734
2024-07-301.20551.8258
2024-07-291.19541.8157
2024-07-261.21301.8333
2024-07-251.20961.8299
2024-07-241.22371.8440
2024-07-231.24401.8643
2024-07-221.30311.9234
2024-07-191.29771.9180
2024-07-181.27391.8942
2024-07-171.27981.9001
2024-07-161.31001.9303
2024-07-151.26931.8896
2024-07-121.26181.8821
2024-07-111.27441.8947
2024-07-101.24881.8691
2024-07-091.24711.8674
2024-07-081.19371.8140
2024-07-051.20471.8250
2024-07-041.19791.8182
2024-07-031.23011.8504
2024-07-021.22521.8455
2024-07-011.25341.8737
2024-06-301.27651.8968
2024-06-281.27661.8969
2024-06-271.26371.8840
2024-06-261.27671.8970
2024-06-251.25021.8705
2024-06-241.29121.9115
2024-06-211.32421.9445
2024-06-201.31631.9366
2024-06-191.29581.9161
2024-06-181.30351.9238
2024-06-171.30361.9239
2024-06-141.28841.9087
2024-06-131.30011.9204
2024-06-121.27201.8923
2024-06-111.26261.8829
2024-06-071.22511.8454
2024-06-061.22911.8494
2024-06-051.26231.8826
2024-06-041.26921.8895
2024-06-031.29531.9156
2024-05-311.28011.9004
2024-05-301.24881.8691
2024-05-291.22331.8436
2024-05-281.22801.8483
2024-05-271.22851.8488
2024-05-241.20481.8251
2024-05-231.24041.8607
2024-05-221.26141.8817
2024-05-211.25151.8718
2024-05-201.26221.8825
2024-05-171.24991.8702
2024-05-161.23011.8504
2024-05-151.22511.8454
2024-05-141.24091.8612