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信澳产业优选一年持有混合A(013495)

2022-08-17     1.0537-0.2084%
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净值发布日期 单位净值 累计净值
2022-08-171.05371.0537
2022-08-161.05591.0559
2022-08-151.04661.0466
2022-08-121.02401.0240
2022-08-111.03261.0326
2022-08-101.03381.0338
2022-08-091.03841.0384
2022-08-081.02481.0248
2022-08-051.01421.0142
2022-08-041.00711.0071
2022-08-031.00891.0089
2022-08-021.02221.0222
2022-08-011.03021.0302
2022-07-291.02481.0248
2022-07-281.02891.0289
2022-07-271.02401.0240
2022-07-261.01791.0179
2022-07-251.00581.0058
2022-07-221.01671.0167
2022-07-211.01121.0112
2022-07-201.02051.0205
2022-07-191.01591.0159
2022-07-181.03131.0313
2022-07-151.02831.0283
2022-07-141.03481.0348
2022-07-081.03431.0343
2022-07-011.00951.0095
2022-06-301.00931.0093
2022-06-241.01691.0169
2022-06-170.99550.9955
2022-06-100.98710.9871
2022-06-020.96140.9614
2022-05-270.96070.9607
2022-05-200.97020.9702
2022-05-130.96010.9601
2022-05-060.93970.9397
2022-04-290.94740.9474
2022-04-220.92970.9297
2022-04-150.94450.9445
2022-04-080.96880.9688
2022-04-010.99110.9911
2022-03-250.99050.9905
2022-03-181.00311.0031
2022-03-111.00001.0000