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

信澳星奕混合A(011188)

2023-12-01     0.9575-0.0104%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-12-010.95750.9575
2023-11-300.95760.9576
2023-11-290.96560.9656
2023-11-280.97110.9711
2023-11-270.96030.9603
2023-11-240.95190.9519
2023-11-230.97270.9727
2023-11-220.95710.9571
2023-11-210.97650.9765
2023-11-200.99120.9912
2023-11-170.99300.9930
2023-11-160.98620.9862
2023-11-150.99680.9968
2023-11-140.98700.9870
2023-11-130.97960.9796
2023-11-100.97430.9743
2023-11-090.97590.9759
2023-11-080.98660.9866
2023-11-070.98820.9882
2023-11-060.98460.9846
2023-11-030.95820.9582
2023-11-020.93800.9380
2023-11-010.95030.9503
2023-10-310.95500.9550
2023-10-300.96350.9635
2023-10-270.93930.9393
2023-10-260.92460.9246
2023-10-250.92220.9222
2023-10-240.91480.9148
2023-10-230.90160.9016
2023-10-200.92060.9206
2023-10-190.93690.9369
2023-10-180.95040.9504
2023-10-170.96190.9619
2023-10-160.96350.9635
2023-10-130.97580.9758
2023-10-120.97790.9779
2023-10-110.96900.9690
2023-10-100.96680.9668
2023-10-090.96210.9621
2023-09-280.95210.9521
2023-09-270.94240.9424
2023-09-260.94270.9427
2023-09-250.95110.9511
2023-09-220.95510.9551
2023-09-210.93570.9357
2023-09-200.94200.9420
2023-09-190.94900.9490
2023-09-180.95660.9566
2023-09-150.95420.9542
2023-09-140.95660.9566
2023-09-130.96920.9692
2023-09-120.98590.9859
2023-09-110.98530.9853
2023-09-080.97940.9794
2023-09-070.97410.9741
2023-09-060.99130.9913
2023-09-050.98070.9807
2023-09-040.98350.9835
2023-09-010.97300.9730
2023-08-310.97310.9731
2023-08-300.97670.9767
2023-08-290.96660.9666
2023-08-280.93210.9321
2023-08-250.93010.9301
2023-08-240.94890.9489
2023-08-230.94390.9439
2023-08-220.96280.9628
2023-08-210.95510.9551
2023-08-180.96700.9670
2023-08-170.98060.9806
2023-08-160.97080.9708
2023-08-150.98440.9844
2023-08-140.99410.9941
2023-08-110.99980.9998
2023-08-101.01891.0189
2023-08-091.02091.0209
2023-08-081.02861.0286
2023-08-071.03371.0337
2023-08-041.03751.0375
2023-08-031.03201.0320
2023-08-021.03351.0335
2023-08-011.03241.0324
2023-07-311.03311.0331
2023-07-281.02681.0268
2023-07-271.02081.0208
2023-07-261.02591.0259
2023-07-251.03751.0375
2023-07-241.01281.0128
2023-07-211.01401.0140
2023-07-201.02431.0243
2023-07-191.04511.0451
2023-07-181.05491.0549
2023-07-171.05251.0525
2023-07-141.06171.0617
2023-07-131.07151.0715
2023-07-121.06521.0652
2023-07-111.07851.0785
2023-07-101.05601.0560
2023-07-071.05841.0584
2023-07-061.06811.0681
2023-07-051.06861.0686
2023-07-041.08261.0826
2023-07-031.06081.0608
2023-06-301.05921.0592
2023-06-291.04221.0422
2023-06-281.03261.0326
2023-06-271.03681.0368
2023-06-261.02981.0298
2023-06-211.05131.0513
2023-06-201.07161.0716
2023-06-191.06631.0663
2023-06-161.05351.0535
2023-06-151.04281.0428
2023-06-141.03381.0338
2023-06-131.03431.0343
2023-06-121.02431.0243
2023-06-091.00741.0074
2023-06-080.99410.9941
2023-06-071.00111.0011