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

信澳周期动力混合A(010963)

2024-04-22     1.2821-2.1148%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-04-221.28211.2821
2024-04-191.30981.3098
2024-04-181.30321.3032
2024-04-171.28361.2836
2024-04-161.25261.2526
2024-04-151.29391.2939
2024-04-121.28831.2883
2024-04-111.28871.2887
2024-04-101.28781.2878
2024-04-091.28621.2862
2024-04-081.29241.2924
2024-04-031.29231.2923
2024-04-021.27621.2762
2024-04-011.26901.2690
2024-03-291.25211.2521
2024-03-281.22211.2221
2024-03-271.20131.2013
2024-03-261.22101.2210
2024-03-251.21951.2195
2024-03-221.22241.2224
2024-03-211.23551.2355
2024-03-201.23121.2312
2024-03-191.22921.2292
2024-03-181.22991.2299
2024-03-151.21731.2173
2024-03-141.18471.1847
2024-03-131.17821.1782
2024-03-121.16991.1699
2024-03-111.16801.1680
2024-03-081.16541.1654
2024-03-071.15001.1500
2024-03-061.14721.1472
2024-03-051.14301.1430
2024-03-041.14341.1434
2024-03-011.13751.1375
2024-02-291.13111.1311
2024-02-281.10161.1016
2024-02-271.14261.1426
2024-02-261.12741.1274
2024-02-231.11931.1193
2024-02-221.11761.1176
2024-02-211.10431.1043
2024-02-201.10211.1021
2024-02-191.09441.0944
2024-02-081.08241.0824
2024-02-071.06161.0616
2024-02-061.03491.0349
2024-02-050.98450.9845
2024-02-021.00611.0061
2024-02-011.02431.0243
2024-01-311.02551.0255
2024-01-301.04851.0485
2024-01-291.07041.0704
2024-01-261.08831.0883
2024-01-251.10351.1035
2024-01-241.07451.0745
2024-01-231.06421.0642
2024-01-221.05431.0543
2024-01-191.09971.0997
2024-01-181.10971.1097
2024-01-171.11291.1129
2024-01-161.13841.1384
2024-01-151.14201.1420
2024-01-121.13981.1398
2024-01-111.14361.1436
2024-01-101.13331.1333
2024-01-091.15051.1505
2024-01-081.14471.1447
2024-01-051.16981.1698
2024-01-041.18911.1891
2024-01-031.19441.1944
2024-01-021.21301.2130
2023-12-311.23041.2304
2023-12-291.23051.2305
2023-12-281.20021.2002
2023-12-271.18671.1867
2023-12-261.15991.1599
2023-12-251.18061.1806
2023-12-221.17751.1775
2023-12-211.18881.1888
2023-12-201.17511.1751
2023-12-191.17891.1789
2023-12-181.17181.1718
2023-12-151.19091.1909
2023-12-141.19911.1991
2023-12-131.20051.2005
2023-12-121.21261.2126
2023-12-111.21491.2149
2023-12-081.19511.1951
2023-12-071.19031.1903
2023-12-061.19351.1935
2023-12-051.18311.1831
2023-12-041.21641.2164
2023-12-011.20931.2093
2023-11-301.20171.2017
2023-11-291.20911.2091
2023-11-281.20261.2026
2023-11-271.19511.1951
2023-11-241.19541.1954
2023-11-231.20751.2075
2023-11-221.20391.2039
2023-11-211.20851.2085
2023-11-201.22501.2250
2023-11-171.22251.2225
2023-11-161.21381.2138
2023-11-151.22401.2240
2023-11-141.22471.2247
2023-11-131.21441.2144
2023-11-101.20101.2010
2023-11-091.20901.2090
2023-11-081.22031.2203
2023-11-071.22811.2281
2023-11-061.23261.2326
2023-11-031.21811.2181
2023-11-021.20551.2055
2023-11-011.21751.2175
2023-10-311.22601.2260
2023-10-301.23421.2342
2023-10-271.22461.2246