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

信达澳银星奕混合C(011223)

2021-12-08     1.55112.2479%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-12-081.55111.5511
2021-12-071.51701.5170
2021-12-061.55771.5577
2021-12-031.58821.5882
2021-12-021.57611.5761
2021-12-011.59321.5932
2021-11-301.60581.6058
2021-11-291.60351.6035
2021-11-261.57161.5716
2021-11-251.55471.5547
2021-11-241.57061.5706
2021-11-231.58611.5861
2021-11-221.59301.5930
2021-11-191.54641.5464
2021-11-181.53041.5304
2021-11-171.52621.5262
2021-11-161.49231.4923
2021-11-151.52171.5217
2021-11-121.56331.5633
2021-11-111.54821.5482
2021-11-101.54401.5440
2021-11-091.55111.5511
2021-11-081.53441.5344
2021-11-051.50771.5077
2021-11-041.53701.5370
2021-11-031.51541.5154
2021-11-021.52921.5292
2021-11-011.53901.5390
2021-10-291.53431.5343
2021-10-281.51671.5167
2021-10-271.54601.5460
2021-10-261.52381.5238
2021-10-251.51831.5183
2021-10-221.46921.4692
2021-10-211.48631.4863
2021-10-201.49901.4990
2021-10-191.47931.4793
2021-10-181.46421.4642
2021-10-151.43501.4350
2021-10-141.41571.4157
2021-10-131.40831.4083
2021-10-121.39001.3900
2021-10-111.42671.4267
2021-10-081.44441.4444
2021-09-301.46771.4677
2021-09-291.42131.4213
2021-09-281.47121.4712
2021-09-271.47041.4704
2021-09-241.53121.5312
2021-09-231.54971.5497
2021-09-221.55241.5524
2021-09-171.53911.5391
2021-09-161.53501.5350
2021-09-151.59421.5942
2021-09-141.56861.5686
2021-09-131.55921.5592
2021-09-101.54531.5453
2021-09-091.52491.5249
2021-09-081.51671.5167
2021-09-071.52151.5215
2021-09-061.48491.4849
2021-09-031.46181.4618
2021-09-021.49691.4969
2021-09-011.46911.4691
2021-08-311.52011.5201
2021-08-301.51761.5176
2021-08-271.50871.5087
2021-08-261.48821.4882
2021-08-251.50851.5085
2021-08-241.49531.4953
2021-08-231.47321.4732
2021-08-201.43531.4353
2021-08-191.43461.4346
2021-08-181.40631.4063
2021-08-171.39811.3981
2021-08-161.43651.4365
2021-08-131.47861.4786
2021-08-121.48641.4864
2021-08-111.47191.4719
2021-08-101.45191.4519
2021-08-091.46601.4660
2021-08-061.48861.4886
2021-08-051.46701.4670
2021-08-041.47731.4773
2021-08-031.40281.4028
2021-08-021.47251.4725
2021-07-301.45331.4533
2021-07-291.44161.4416
2021-07-281.35541.3554
2021-07-271.37491.3749
2021-07-261.42511.4251
2021-07-231.42121.4212
2021-07-221.43951.4395
2021-07-211.40861.4086
2021-07-201.35361.3536
2021-07-191.33971.3397
2021-07-161.35241.3524
2021-07-151.37211.3721
2021-07-141.35571.3557
2021-07-131.38921.3892
2021-07-121.40531.4053
2021-07-091.35721.3572
2021-07-081.35801.3580
2021-07-071.32551.3255
2021-07-061.27581.2758
2021-07-051.27681.2768
2021-07-021.23041.2304
2021-07-011.22931.2293
2021-06-301.25321.2532
2021-06-291.21001.2100
2021-06-281.21771.2177
2021-06-251.18971.1897
2021-06-241.17991.1799
2021-06-231.18911.1891
2021-06-221.16261.1626
2021-06-211.16051.1605
2021-06-181.14591.1459
2021-06-171.11401.1140
2021-06-161.06961.0696
2021-06-151.11261.1126