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基金概况
财务数据
信澳慧管家D(009713)
2024-05-03
0.3999
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-03 | 0.3999 | 1.5880 |
| 2024-05-02 | 0.3999 | 1.5880 |
| 2024-05-01 | 0.3999 | 1.6230 |
| 2024-04-30 | 0.5913 | 1.6240 |
| 2024-04-29 | 0.4223 | 1.5590 |
| 2024-04-28 | 0.4040 | 1.5540 |
| 2024-04-28 | 0.8079 | 1.5540 |
| 2024-04-27 | 0.4040 | 1.5510 |
| 2024-04-26 | 0.3993 | 1.5480 |
| 2024-04-25 | 0.4677 | 1.5450 |
| 2024-04-24 | 0.4004 | 1.5110 |
| 2024-04-23 | 0.4687 | 1.5290 |
| 2024-04-22 | 0.4140 | 1.4900 |
| 2024-04-21 | 0.7958 | 1.4940 |
| 2024-04-21 | 0.3979 | 1.4940 |
| 2024-04-20 | 0.3979 | 1.5000 |
| 2024-04-19 | 0.3937 | 1.5060 |
| 2024-04-18 | 0.4030 | 1.5630 |
| 2024-04-17 | 0.4351 | 1.5680 |
| 2024-04-16 | 0.3955 | 1.5560 |
| 2024-04-15 | 0.4210 | 1.5520 |
| 2024-04-14 | 0.8181 | 1.5530 |
| 2024-04-14 | 0.4091 | 1.5530 |
| 2024-04-13 | 0.4091 | 1.5520 |
| 2024-04-12 | 0.5013 | 1.5510 |
| 2024-04-11 | 0.4122 | 1.5010 |
| 2024-04-10 | 0.4121 | 1.4980 |
| 2024-04-09 | 0.3897 | 1.4930 |
| 2024-04-08 | 0.4223 | 1.4950 |
| 2024-04-07 | 1.6283 | 1.5150 |
| 2024-04-07 | 0.4071 | 1.5150 |
| 2024-04-06 | 0.4071 | 1.5340 |
| 2024-04-05 | 0.4071 | 1.5520 |
| 2024-04-04 | 0.4071 | 1.6360 |
| 2024-04-03 | 0.4021 | 1.6350 |
| 2024-04-02 | 0.3929 | 1.6560 |
| 2024-04-01 | 0.4608 | 1.6640 |
| 2024-03-31 | 0.8835 | 1.6510 |
| 2024-03-31 | 0.4417 | 1.6510 |
| 2024-03-30 | 0.4417 | 1.6420 |
| 2024-03-29 | 0.5651 | 1.6320 |
| 2024-03-28 | 0.4064 | 1.6980 |
| 2024-03-27 | 0.4409 | 1.7020 |
| 2024-03-26 | 0.4090 | 1.7300 |
| 2024-03-25 | 0.4351 | 1.7570 |
| 2024-03-24 | 0.4244 | 1.8310 |
| 2024-03-24 | 0.8487 | 1.8310 |
| 2024-03-23 | 0.4244 | 1.8360 |
| 2024-03-22 | 0.6883 | 1.8410 |
| 2024-03-21 | 0.4142 | 1.7000 |
| 2024-03-20 | 0.4938 | 1.7030 |
| 2024-03-19 | 0.4611 | 1.6700 |
| 2024-03-18 | 0.5732 | 1.6490 |
| 2024-03-17 | 0.8684 | 1.6370 |
| 2024-03-17 | 0.4342 | 1.6370 |
| 2024-03-16 | 0.4342 | 1.6390 |
| 2024-03-15 | 0.4231 | 1.6400 |
| 2024-03-14 | 0.4184 | 1.6910 |
| 2024-03-13 | 0.4315 | 1.7020 |
| 2024-03-12 | 0.4229 | 1.7240 |
| 2024-03-11 | 0.5497 | 1.7260 |
| 2024-03-10 | 0.8744 | 1.6820 |
| 2024-03-10 | 0.4372 | 1.6820 |
| 2024-03-09 | 0.4372 | 1.6840 |
| 2024-03-08 | 0.5191 | 1.6870 |
| 2024-03-07 | 0.4394 | 1.7670 |
| 2024-03-06 | 0.4735 | 1.8040 |
| 2024-03-05 | 0.4261 | 1.8170 |
| 2024-03-04 | 0.4659 | 1.8220 |
| 2024-03-03 | 0.8851 | 1.8180 |
| 2024-03-03 | 0.4425 | 1.8180 |
| 2024-03-02 | 0.4425 | 1.8180 |
| 2024-03-01 | 0.6685 | 1.8180 |
| 2024-02-29 | 0.5109 | 1.7600 |
| 2024-02-28 | 0.4979 | 1.7980 |
| 2024-02-27 | 0.4354 | 1.7630 |
| 2024-02-26 | 0.4585 | 1.7730 |
| 2024-02-25 | 0.8847 | 1.7820 |
| 2024-02-25 | 0.4424 | 1.7820 |
| 2024-02-24 | 0.4423 | 1.7880 |
| 2024-02-23 | 0.5591 | 1.7940 |
| 2024-02-22 | 0.5828 | 1.7390 |
| 2024-02-21 | 0.4313 | 1.6710 |
| 2024-02-20 | 0.4547 | 1.6830 |
| 2024-02-19 | 0.4741 | 1.6830 |
| 2024-02-18 | 0.4545 | 1.6720 |
| 2024-02-18 | 4.5441 | 1.6720 |
| 2024-02-17 | 0.4545 | 1.6720 |
| 2024-02-16 | 0.4544 | 1.6720 |
| 2024-02-15 | 0.4544 | 1.6720 |
| 2024-02-14 | 0.4544 | 1.6660 |
| 2024-02-13 | 0.4544 | 1.6660 |
| 2024-02-12 | 0.4544 | 1.6570 |
| 2024-02-11 | 0.4544 | 1.6680 |
| 2024-02-10 | 0.4543 | 1.6710 |
| 2024-02-09 | 0.4543 | 1.6740 |
| 2024-02-08 | 0.4426 | 1.6700 |
| 2024-02-07 | 0.4538 | 1.8270 |
| 2024-02-06 | 0.4385 | 1.8290 |
| 2024-02-05 | 0.4741 | 1.8380 |
| 2024-02-04 | 0.9207 | 1.8350 |
| 2024-02-04 | 0.4604 | 1.8350 |
| 2024-02-03 | 0.4603 | 1.8250 |
| 2024-02-02 | 0.4464 | 1.8150 |
| 2024-02-01 | 0.7395 | 1.8130 |
| 2024-01-31 | 0.4574 | 1.6620 |
| 2024-01-30 | 0.4541 | 1.6660 |
| 2024-01-29 | 0.4696 | 1.7760 |
| 2024-01-28 | 0.4417 | 1.7880 |
| 2024-01-28 | 0.8834 | 1.7880 |
| 2024-01-27 | 0.4417 | 1.7950 |
| 2024-01-26 | 0.4425 | 1.8010 |
| 2024-01-25 | 0.4547 | 1.9020 |
| 2024-01-24 | 0.4642 | 1.9040 |
| 2024-01-23 | 0.6624 | 1.8870 |
| 2024-01-22 | 0.4921 | 1.7790 |
| 2024-01-21 | 0.9079 | 1.7660 |
| 2024-01-21 | 0.4539 | 1.7660 |
| 2024-01-20 | 0.4539 | 1.7690 |
| 2024-01-19 | 0.6324 | 1.7730 |
