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
信澳慧管家B(009712)
2024-04-23
0.5781
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.5781 | 1.9270 |
| 2024-04-22 | 0.5048 | 1.8910 |
| 2024-04-21 | 0.5045 | 1.8930 |
| 2024-04-21 | 1.0090 | 1.8930 |
| 2024-04-20 | 0.5045 | 1.8990 |
| 2024-04-19 | 0.5079 | 1.9050 |
| 2024-04-18 | 0.5143 | 1.9610 |
| 2024-04-17 | 0.5466 | 1.9590 |
| 2024-04-16 | 0.5097 | 1.9470 |
| 2024-04-15 | 0.5098 | 1.9420 |
| 2024-04-14 | 1.0313 | 1.9400 |
| 2024-04-14 | 0.5156 | 1.9400 |
| 2024-04-13 | 0.5156 | 1.9390 |
| 2024-04-12 | 0.6129 | 1.9380 |
| 2024-04-11 | 0.5115 | 1.8850 |
| 2024-04-10 | 0.5234 | 1.8860 |
| 2024-04-09 | 0.5004 | 1.8830 |
| 2024-04-08 | 0.5060 | 1.8920 |
| 2024-04-07 | 0.5137 | 1.9100 |
| 2024-04-07 | 2.0546 | 1.9100 |
| 2024-04-06 | 0.5136 | 1.9280 |
| 2024-04-05 | 0.5136 | 1.9470 |
| 2024-04-04 | 0.5136 | 2.0410 |
| 2024-04-03 | 0.5167 | 2.0510 |
| 2024-04-02 | 0.5170 | 2.0680 |
| 2024-04-01 | 0.5402 | 2.0720 |
| 2024-03-31 | 1.0966 | 2.0640 |
| 2024-03-31 | 0.5483 | 2.0640 |
| 2024-03-30 | 0.5483 | 2.0540 |
| 2024-03-29 | 0.6913 | 2.0450 |
| 2024-03-28 | 0.5315 | 2.1010 |
| 2024-03-27 | 0.5487 | 2.1000 |
| 2024-03-26 | 0.5255 | 2.1290 |
| 2024-03-25 | 0.5240 | 2.1570 |
| 2024-03-24 | 1.0618 | 2.2270 |
| 2024-03-24 | 0.5309 | 2.2270 |
| 2024-03-23 | 0.5309 | 2.2330 |
| 2024-03-22 | 0.7967 | 2.2380 |
| 2024-03-21 | 0.5285 | 2.1010 |
| 2024-03-20 | 0.6031 | 2.1060 |
| 2024-03-19 | 0.5779 | 2.0730 |
| 2024-03-18 | 0.6567 | 2.0520 |
| 2024-03-17 | 0.5408 | 2.0430 |
| 2024-03-17 | 1.0816 | 2.0430 |
| 2024-03-16 | 0.5408 | 2.0450 |
| 2024-03-15 | 0.5398 | 2.0460 |
| 2024-03-14 | 0.5387 | 2.0970 |
| 2024-03-13 | 0.5399 | 2.1010 |
| 2024-03-12 | 0.5383 | 2.1240 |
| 2024-03-11 | 0.6410 | 2.1320 |
| 2024-03-10 | 0.5438 | 2.0840 |
| 2024-03-10 | 1.0875 | 2.0840 |
| 2024-03-09 | 0.5437 | 2.0870 |
| 2024-03-08 | 0.6357 | 2.0900 |
| 2024-03-07 | 0.5452 | 2.1660 |
| 2024-03-06 | 0.5825 | 2.2070 |
| 2024-03-05 | 0.5534 | 2.2210 |
| 2024-03-04 | 0.5522 | 2.2170 |
| 2024-03-03 | 0.5491 | 2.2150 |
| 2024-03-03 | 1.0982 | 2.2150 |
| 2024-03-02 | 0.5491 | 2.2150 |
| 2024-03-01 | 0.7790 | 2.2150 |
| 2024-02-29 | 0.6216 | 2.1560 |
| 2024-02-28 | 0.6082 | 2.1930 |
| 2024-02-27 | 0.5466 | 2.1560 |
| 2024-02-26 | 0.5476 | 2.1570 |
| 2024-02-25 | 1.0978 | 2.1620 |
| 2024-02-25 | 0.5489 | 2.1620 |
| 2024-02-24 | 0.5489 | 2.1680 |
| 2024-02-23 | 0.6686 | 2.1750 |
| 2024-02-22 | 0.6910 | 2.1170 |
| 2024-02-21 | 0.5396 | 2.0480 |
| 2024-02-20 | 0.5480 | 2.0590 |
| 2024-02-19 | 0.5567 | 2.0660 |
| 2024-02-18 | 0.5610 | 2.0690 |
| 2024-02-18 | 5.6096 | 2.0690 |
| 2024-02-17 | 0.5610 | 2.0690 |
| 2024-02-16 | 0.5610 | 2.0690 |
| 2024-02-15 | 0.5610 | 2.0680 |
| 2024-02-14 | 0.5610 | 2.0690 |
| 2024-02-13 | 0.5610 | 2.0690 |
| 2024-02-12 | 0.5609 | 2.0670 |
| 2024-02-11 | 0.5609 | 2.0720 |
| 2024-02-10 | 0.5609 | 2.0750 |
| 2024-02-09 | 0.5609 | 2.0790 |
| 2024-02-08 | 0.5613 | 2.0840 |
| 2024-02-07 | 0.5608 | 2.2300 |
| 2024-02-06 | 0.5588 | 2.2310 |
| 2024-02-05 | 0.5700 | 2.2270 |
| 2024-02-04 | 1.1338 | 2.2200 |
| 2024-02-04 | 0.5669 | 2.2200 |
| 2024-02-03 | 0.5669 | 2.2100 |
| 2024-02-02 | 0.5718 | 2.2000 |
| 2024-02-01 | 0.8343 | 2.1910 |
| 2024-01-31 | 0.5624 | 2.0530 |
| 2024-01-30 | 0.5527 | 2.0600 |
| 2024-01-29 | 0.5566 | 2.1760 |
| 2024-01-28 | 0.5483 | 2.1910 |
| 2024-01-28 | 1.0965 | 2.1910 |
| 2024-01-27 | 0.5483 | 2.1970 |
| 2024-01-26 | 0.5545 | 2.2040 |
| 2024-01-25 | 0.5754 | 2.3030 |
| 2024-01-24 | 0.5747 | 2.3010 |
| 2024-01-23 | 0.7709 | 2.2860 |
| 2024-01-22 | 0.5843 | 2.1770 |
| 2024-01-21 | 0.5605 | 2.1670 |
| 2024-01-21 | 1.1210 | 2.1670 |
| 2024-01-20 | 0.5605 | 2.1710 |
| 2024-01-19 | 0.7396 | 2.1750 |
| 2024-01-18 | 0.5720 | 2.0800 |
| 2024-01-17 | 0.5476 | 2.1830 |
| 2024-01-16 | 0.5660 | 2.2050 |
| 2024-01-15 | 0.5653 | 2.2110 |
| 2024-01-14 | 0.5677 | 2.2050 |
| 2024-01-14 | 1.1354 | 2.2050 |
| 2024-01-13 | 0.5677 | 2.1960 |
| 2024-01-12 | 0.5628 | 2.1870 |
| 2024-01-11 | 0.7647 | 2.1800 |
| 2024-01-10 | 0.5880 | 2.0590 |
| 2024-01-09 | 0.5778 | 2.0300 |
