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

信澳领先增长混合C(015456)

2023-01-31     1.4186-1.4930%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-01-301.44011.4401
2023-01-201.42391.4239
2023-01-191.42651.4265
2023-01-181.40681.4068
2023-01-171.40241.4024
2023-01-161.36561.3656
2023-01-131.33961.3396
2023-01-121.34661.3466
2023-01-111.34541.3454
2023-01-101.36531.3653
2023-01-091.35011.3501
2023-01-061.34881.3488
2023-01-051.35311.3531
2023-01-041.34051.3405
2023-01-031.35421.3542
2022-12-311.32071.3207
2022-12-301.32081.3208
2022-12-291.32941.3294
2022-12-281.32731.3273
2022-12-271.34311.3431
2022-12-261.32121.3212
2022-12-231.27441.2744
2022-12-221.29581.2958
2022-12-211.31371.3137
2022-12-201.33711.3371
2022-12-191.34121.3412
2022-12-161.36301.3630
2022-12-151.38911.3891
2022-12-141.36521.3652
2022-12-131.36341.3634
2022-12-121.39671.3967
2022-12-091.37201.3720
2022-12-081.36531.3653
2022-12-071.38091.3809
2022-12-061.39561.3956
2022-12-051.38691.3869
2022-12-021.39361.3936
2022-12-011.39691.3969
2022-11-301.37741.3774
2022-11-291.37281.3728
2022-11-281.37031.3703
2022-11-251.38091.3809
2022-11-241.40451.4045
2022-11-231.41471.4147
2022-11-221.41881.4188
2022-11-211.43681.4368
2022-11-181.43111.4311
2022-11-171.45701.4570
2022-11-161.43131.4313
2022-11-151.45241.4524
2022-11-141.38741.3874
2022-11-111.39611.3961
2022-11-101.38361.3836
2022-11-091.41681.4168
2022-11-081.43031.4303
2022-11-071.43551.4355
2022-11-041.45071.4507
2022-11-031.43051.4305
2022-11-021.40211.4021
2022-11-011.38811.3881
2022-10-311.37971.3797
2022-10-281.36101.3610
2022-10-271.37281.3728
2022-10-261.39061.3906
2022-10-251.35521.3552
2022-10-241.35411.3541
2022-10-211.33351.3335
2022-10-201.33981.3398
2022-10-191.32661.3266
2022-10-181.33471.3347
2022-10-171.33001.3300
2022-10-141.31361.3136
2022-10-131.28801.2880
2022-10-121.28431.2843
2022-10-111.22991.2299
2022-10-101.22981.2298
2022-09-301.27981.2798
2022-09-291.32141.3214
2022-09-281.31441.3144
2022-09-271.36111.3611
2022-09-261.33921.3392
2022-09-231.34521.3452
2022-09-221.37921.3792
2022-09-211.36881.3688
2022-09-201.38981.3898
2022-09-191.37661.3766
2022-09-161.39621.3962
2022-09-151.40441.4044
2022-09-141.45571.4557
2022-09-131.45401.4540
2022-09-091.44791.4479
2022-09-081.46011.4601
2022-09-071.47701.4770
2022-09-061.45281.4528
2022-09-051.43051.4305
2022-09-021.43551.4355
2022-09-011.42101.4210
2022-08-311.43921.4392
2022-08-301.48911.4891
2022-08-291.49371.4937
2022-08-261.47351.4735
2022-08-251.49831.4983
2022-08-241.51031.5103
2022-08-231.57951.5795
2022-08-221.57771.5777
2022-08-191.57901.5790
2022-08-181.62231.6223
2022-08-171.58661.5866
2022-08-161.57641.5764
2022-08-151.57251.5725
2022-08-121.56411.5641
2022-08-111.60521.6052
2022-08-101.60271.6027
2022-08-091.60331.6033
2022-08-081.59511.5951
2022-08-051.58471.5847