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
信澳慧管家货币B(009712)
2023-02-06
0.4682
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-06 | 0.4682 | 1.7310 |
| 2023-02-05 | 0.4813 | 1.7120 |
| 2023-02-05 | 0.9626 | 1.7120 |
| 2023-02-04 | 0.4813 | 1.7000 |
| 2023-02-03 | 0.4801 | 1.6890 |
| 2023-02-02 | 0.4646 | 1.6790 |
| 2023-02-01 | 0.4700 | 1.6760 |
| 2023-01-31 | 0.4461 | 1.6710 |
| 2023-01-30 | 0.4315 | 1.6790 |
| 2023-01-29 | 0.4602 | 1.6940 |
| 2023-01-29 | 4.1414 | 1.6940 |
| 2023-01-28 | 0.4602 | 1.6940 |
| 2023-01-27 | 0.4602 | 1.6940 |
| 2023-01-26 | 0.4602 | 1.7470 |
| 2023-01-25 | 0.4602 | 1.7330 |
| 2023-01-24 | 0.4601 | 1.7320 |
| 2023-01-23 | 0.4601 | 1.7340 |
| 2023-01-22 | 0.4601 | 1.7170 |
| 2023-01-21 | 0.4601 | 1.7110 |
| 2023-01-20 | 0.5615 | 1.7050 |
| 2023-01-19 | 0.4330 | 1.6160 |
| 2023-01-18 | 0.4575 | 1.6200 |
| 2023-01-17 | 0.4645 | 1.6930 |
| 2023-01-16 | 0.4274 | 1.6900 |
| 2023-01-15 | 0.8993 | 1.7470 |
| 2023-01-15 | 0.4497 | 1.7470 |
| 2023-01-14 | 0.4496 | 1.7630 |
| 2023-01-13 | 0.3919 | 1.7800 |
| 2023-01-12 | 0.4416 | 1.8250 |
| 2023-01-11 | 0.5950 | 1.8300 |
| 2023-01-10 | 0.4588 | 1.7560 |
| 2023-01-09 | 0.5350 | 1.7740 |
| 2023-01-08 | 0.4807 | 1.7480 |
| 2023-01-08 | 0.9613 | 1.7480 |
| 2023-01-07 | 0.4807 | 1.7520 |
| 2023-01-06 | 0.4767 | 1.7560 |
| 2023-01-05 | 0.4518 | 1.7610 |
| 2023-01-04 | 0.4549 | 1.7790 |
| 2023-01-03 | 0.4919 | 1.7810 |
| 2023-01-02 | 0.9750 | 1.7460 |
| 2023-01-02 | 0.4875 | 1.7460 |
| 2023-01-01 | 0.4875 | 1.7190 |
| 2022-12-31 | 0.4875 | 1.6900 |
| 2022-12-30 | 0.4873 | 1.6600 |
| 2022-12-29 | 0.4851 | 1.5910 |
| 2022-12-28 | 0.4582 | 1.5360 |
| 2022-12-27 | 0.4261 | 1.5250 |
| 2022-12-26 | 0.4370 | 1.5280 |
| 2022-12-25 | 0.8640 | 1.5300 |
| 2022-12-25 | 0.4320 | 1.5300 |
| 2022-12-24 | 0.4320 | 1.5350 |
| 2022-12-23 | 0.3572 | 1.5390 |
| 2022-12-22 | 0.3811 | 1.5430 |
| 2022-12-21 | 0.4373 | 1.5750 |
| 2022-12-20 | 0.4323 | 1.5770 |
| 2022-12-19 | 0.4405 | 1.5760 |
| 2022-12-18 | 0.8813 | 1.5650 |
| 2022-12-18 | 0.4407 | 1.5650 |
| 2022-12-17 | 0.4407 | 1.5550 |
| 2022-12-16 | 0.3643 | 1.5440 |
| 2022-12-15 | 0.4414 | 1.6140 |
| 2022-12-14 | 0.4412 | 1.6560 |
| 2022-12-13 | 0.4303 | 1.6930 |
| 2022-12-12 | 0.4193 | 1.6880 |
| 2022-12-11 | 0.8427 | 1.6880 |
| 2022-12-11 | 0.4213 | 1.6880 |
| 2022-12-10 | 0.4213 | 1.6810 |
| 2022-12-09 | 0.4967 | 1.6730 |
| 2022-12-08 | 0.5193 | 1.6260 |
| 2022-12-07 | 0.5110 | 1.5730 |
| 2022-12-06 | 0.4210 | 1.5210 |
| 2022-12-05 | 0.4206 | 1.5140 |
| 2022-12-04 | 0.4064 | 1.5350 |
| 2022-12-04 | 0.8128 | 1.5350 |
| 2022-12-03 | 0.4064 | 1.5410 |
| 2022-12-02 | 0.4082 | 1.5470 |
| 2022-12-01 | 0.4200 | 1.5520 |
| 2022-11-30 | 0.4123 | 1.5490 |
| 2022-11-29 | 0.4074 | 1.5500 |
| 2022-11-28 | 0.4613 | 1.5490 |
| 2022-11-27 | 0.4175 | 1.5220 |
| 2022-11-27 | 0.8350 | 1.5220 |
| 2022-11-26 | 0.4175 | 1.5170 |
| 2022-11-25 | 0.4172 | 1.5120 |
| 2022-11-24 | 0.4152 | 1.4530 |
| 2022-11-23 | 0.4129 | 1.3430 |
| 2022-11-22 | 0.4069 | 1.3490 |
| 2022-11-21 | 0.4093 | 1.3620 |
| 2022-11-20 | 0.8172 | 1.3600 |
| 2022-11-20 | 0.4086 | 1.3600 |
| 2022-11-19 | 0.4086 | 1.3540 |
| 2022-11-18 | 0.3046 | 1.3480 |
| 2022-11-17 | 0.2082 | 1.4480 |
| 2022-11-16 | 0.4231 | 1.5510 |
| 2022-11-15 | 0.4323 | 1.5660 |
| 2022-11-14 | 0.4046 | 1.5730 |
| 2022-11-13 | 0.7945 | 1.5670 |
| 2022-11-13 | 0.3973 | 1.5670 |
| 2022-11-12 | 0.3973 | 1.5660 |
| 2022-11-11 | 0.4944 | 1.5640 |
| 2022-11-10 | 0.4019 | 1.5280 |
| 2022-11-09 | 0.4521 | 1.5200 |
| 2022-11-08 | 0.4465 | 1.5180 |
| 2022-11-07 | 0.3932 | 1.4940 |
| 2022-11-06 | 0.7889 | 1.6490 |
| 2022-11-06 | 0.3945 | 1.6490 |
| 2022-11-05 | 0.3944 | 1.6460 |
| 2022-11-04 | 0.4257 | 1.6420 |
| 2022-11-03 | 0.3871 | 1.6300 |
| 2022-11-02 | 0.4480 | 1.6950 |
| 2022-11-01 | 0.4018 | 1.6970 |
| 2022-10-31 | 0.6851 | 1.6960 |
| 2022-10-30 | 0.7766 | 1.5410 |
| 2022-10-30 | 0.3883 | 1.5410 |
| 2022-10-29 | 0.3883 | 1.5510 |
| 2022-10-28 | 0.4031 | 1.5600 |
| 2022-10-27 | 0.5081 | 1.6700 |
| 2022-10-26 | 0.4527 | 1.6130 |
| 2022-10-25 | 0.3989 | 1.6810 |
| 2022-10-24 | 0.3941 | 1.6840 |
