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

信澳智远三年持有期混合A(014254)

2024-04-12     0.5759-0.2943%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-04-110.57760.5776
2024-04-100.57620.5762
2024-04-090.58940.5894
2024-04-080.58390.5839
2024-04-030.59460.5946
2024-04-020.60170.6017
2024-04-010.60810.6081
2024-03-290.59490.5949
2024-03-280.58930.5893
2024-03-270.57490.5749
2024-03-260.59980.5998
2024-03-250.60290.6029
2024-03-220.62470.6247
2024-03-210.63100.6310
2024-03-200.63160.6316
2024-03-190.62500.6250
2024-03-180.62760.6276
2024-03-150.61230.6123
2024-03-140.60480.6048
2024-03-130.61400.6140
2024-03-120.60910.6091
2024-03-110.60680.6068
2024-03-080.59740.5974
2024-03-070.58530.5853
2024-03-060.59720.5972
2024-03-050.59710.5971
2024-03-040.60480.6048
2024-03-010.59890.5989
2024-02-290.58620.5862
2024-02-280.56050.5605
2024-02-270.60220.6022
2024-02-260.58170.5817
2024-02-230.57400.5740
2024-02-220.56060.5606
2024-02-210.54810.5481
2024-02-200.54670.5467
2024-02-190.54570.5457
2024-02-080.53090.5309
2024-02-070.50390.5039
2024-02-060.49950.4995
2024-02-050.47630.4763
2024-02-020.50820.5082
2024-02-010.52650.5265
2024-01-310.52710.5271
2024-01-300.55020.5502
2024-01-290.56680.5668
2024-01-260.58780.5878
2024-01-250.59930.5993
2024-01-240.58190.5819
2024-01-230.57980.5798
2024-01-220.57460.5746
2024-01-190.60540.6054
2024-01-180.61520.6152
2024-01-170.60860.6086
2024-01-160.62700.6270
2024-01-150.63080.6308
2024-01-120.63410.6341
2024-01-110.64590.6459
2024-01-100.63050.6305
2024-01-090.64380.6438
2024-01-080.64230.6423
2024-01-050.65810.6581
2024-01-040.67320.6732
2024-01-030.68090.6809
2024-01-020.69450.6945
2023-12-310.70790.7079
2023-12-290.70790.7079
2023-12-280.68710.6871
2023-12-270.67760.6776
2023-12-260.66910.6691
2023-12-250.68450.6845
2023-12-220.67990.6799
2023-12-210.69840.6984
2023-12-200.69520.6952
2023-12-190.70440.7044
2023-12-180.69670.6967
2023-12-150.70820.7082
2023-12-140.71330.7133
2023-12-130.71850.7185
2023-12-120.72690.7269
2023-12-110.72700.7270
2023-12-080.71630.7163
2023-12-070.71230.7123
2023-12-060.71350.7135
2023-12-050.71390.7139
2023-12-040.73290.7329
2023-12-010.73280.7328
2023-11-300.73090.7309
2023-11-290.73700.7370
2023-11-280.74110.7411
2023-11-270.73490.7349
2023-11-240.72820.7282
2023-11-230.74240.7424
2023-11-220.73220.7322
2023-11-210.74520.7452
2023-11-200.75630.7563
2023-11-170.75770.7577
2023-11-160.75240.7524
2023-11-150.76020.7602
2023-11-140.75260.7526
2023-11-130.74730.7473
2023-11-100.74360.7436
2023-11-090.74510.7451
2023-11-080.75340.7534
2023-11-070.75480.7548
2023-11-060.75200.7520
2023-11-030.73140.7314
2023-11-020.71600.7160
2023-11-010.72540.7254
2023-10-310.72920.7292
2023-10-300.73570.7357
2023-10-270.71680.7168
2023-10-260.70520.7052
2023-10-250.70340.7034
2023-10-240.69770.6977
2023-10-230.68760.6876
2023-10-200.70220.7022
2023-10-190.71480.7148
2023-10-180.72510.7251
2023-10-170.73390.7339