基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
信澳优势价值混合C(013386)
2022-06-30
0.9365
0.8182%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-06-30 | 0.9365 | 0.9365 |
| 2022-06-29 | 0.9289 | 0.9289 |
| 2022-06-28 | 0.9340 | 0.9340 |
| 2022-06-27 | 0.9273 | 0.9273 |
| 2022-06-24 | 0.9182 | 0.9182 |
| 2022-06-23 | 0.9066 | 0.9066 |
| 2022-06-22 | 0.8975 | 0.8975 |
| 2022-06-21 | 0.9097 | 0.9097 |
| 2022-06-20 | 0.9105 | 0.9105 |
| 2022-06-17 | 0.9017 | 0.9017 |
| 2022-06-16 | 0.8956 | 0.8956 |
| 2022-06-15 | 0.8984 | 0.8984 |
| 2022-06-14 | 0.8929 | 0.8929 |
| 2022-06-13 | 0.8892 | 0.8892 |
| 2022-06-10 | 0.8953 | 0.8953 |
| 2022-06-09 | 0.8863 | 0.8863 |
| 2022-06-08 | 0.8992 | 0.8992 |
| 2022-06-07 | 0.8974 | 0.8974 |
| 2022-06-06 | 0.8945 | 0.8945 |
| 2022-06-02 | 0.8837 | 0.8837 |
| 2022-06-01 | 0.8848 | 0.8848 |
| 2022-05-31 | 0.8830 | 0.8830 |
| 2022-05-30 | 0.8696 | 0.8696 |
| 2022-05-27 | 0.8589 | 0.8589 |
| 2022-05-26 | 0.8583 | 0.8583 |
| 2022-05-25 | 0.8537 | 0.8537 |
| 2022-05-24 | 0.8433 | 0.8433 |
| 2022-05-23 | 0.8650 | 0.8650 |
| 2022-05-20 | 0.8635 | 0.8635 |
| 2022-05-19 | 0.8494 | 0.8494 |
| 2022-05-18 | 0.8508 | 0.8508 |
| 2022-05-17 | 0.8534 | 0.8534 |
| 2022-05-16 | 0.8502 | 0.8502 |
| 2022-05-13 | 0.8508 | 0.8508 |
| 2022-05-12 | 0.8442 | 0.8442 |
| 2022-05-11 | 0.8388 | 0.8388 |
| 2022-05-10 | 0.8372 | 0.8372 |
| 2022-05-09 | 0.8305 | 0.8305 |
| 2022-05-06 | 0.8261 | 0.8261 |
| 2022-05-05 | 0.8342 | 0.8342 |
| 2022-04-29 | 0.8263 | 0.8263 |
| 2022-04-28 | 0.8020 | 0.8020 |
| 2022-04-27 | 0.8053 | 0.8053 |
| 2022-04-26 | 0.7804 | 0.7804 |
| 2022-04-25 | 0.7962 | 0.7962 |
| 2022-04-22 | 0.8408 | 0.8408 |
| 2022-04-21 | 0.8419 | 0.8419 |
| 2022-04-20 | 0.8587 | 0.8587 |
| 2022-04-19 | 0.8616 | 0.8616 |
| 2022-04-18 | 0.8603 | 0.8603 |
| 2022-04-15 | 0.8633 | 0.8633 |
| 2022-04-14 | 0.8685 | 0.8685 |
| 2022-04-13 | 0.8557 | 0.8557 |
| 2022-04-12 | 0.8665 | 0.8665 |
| 2022-04-11 | 0.8527 | 0.8527 |
| 2022-04-08 | 0.8715 | 0.8715 |
| 2022-04-07 | 0.8741 | 0.8741 |
| 2022-04-06 | 0.8854 | 0.8854 |
| 2022-04-01 | 0.8832 | 0.8832 |
| 2022-03-31 | 0.8760 | 0.8760 |
| 2022-03-30 | 0.8762 | 0.8762 |
| 2022-03-29 | 0.8664 | 0.8664 |
| 2022-03-28 | 0.8706 | 0.8706 |
| 2022-03-25 | 0.8696 | 0.8696 |
| 2022-03-24 | 0.8796 | 0.8796 |
| 2022-03-23 | 0.8848 | 0.8848 |
| 2022-03-22 | 0.8850 | 0.8850 |
| 2022-03-21 | 0.8845 | 0.8845 |
| 2022-03-18 | 0.8860 | 0.8860 |
| 2022-03-17 | 0.8836 | 0.8836 |
| 2022-03-16 | 0.8712 | 0.8712 |
| 2022-03-15 | 0.8522 | 0.8522 |
| 2022-03-14 | 0.8889 | 0.8889 |
| 2022-03-11 | 0.9117 | 0.9117 |
| 2022-03-10 | 0.9068 | 0.9068 |
| 2022-03-09 | 0.8932 | 0.8932 |
| 2022-03-08 | 0.9010 | 0.9010 |
| 2022-03-07 | 0.9179 | 0.9179 |
| 2022-03-04 | 0.9349 | 0.9349 |
| 2022-03-03 | 0.9417 | 0.9417 |
| 2022-03-02 | 0.9434 | 0.9434 |
| 2022-03-01 | 0.9442 | 0.9442 |
| 2022-02-28 | 0.9413 | 0.9413 |
| 2022-02-25 | 0.9372 | 0.9372 |
| 2022-02-24 | 0.9315 | 0.9315 |
| 2022-02-23 | 0.9456 | 0.9456 |
| 2022-02-22 | 0.9387 | 0.9387 |
| 2022-02-21 | 0.9504 | 0.9504 |
| 2022-02-18 | 0.9490 | 0.9490 |
| 2022-02-17 | 0.9432 | 0.9432 |
| 2022-02-16 | 0.9453 | 0.9453 |
| 2022-02-15 | 0.9409 | 0.9409 |
| 2022-02-11 | 0.9430 | 0.9430 |
| 2022-01-28 | 0.9416 | 0.9416 |
| 2022-01-25 | 0.9498 | 0.9498 |
| 2022-01-24 | 0.9666 | 0.9666 |
| 2022-01-21 | 0.9594 | 0.9594 |
| 2022-01-14 | 0.9734 | 0.9734 |
| 2022-01-07 | 0.9836 | 0.9836 |
