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
信澳博见成长一年定期开放混合A(016810)
2023-12-08
1.0925
-2.6379%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-08 | 1.0925 | 1.0925 |
| 2023-12-01 | 1.1221 | 1.1221 |
| 2023-11-24 | 1.1622 | 1.1622 |
| 2023-11-17 | 1.1620 | 1.1620 |
| 2023-11-10 | 1.1329 | 1.1329 |
| 2023-11-03 | 1.1194 | 1.1194 |
| 2023-10-27 | 1.0675 | 1.0675 |
| 2023-10-20 | 1.0198 | 1.0198 |
| 2023-10-13 | 1.0741 | 1.0741 |
| 2023-09-28 | 1.0722 | 1.0722 |
| 2023-09-22 | 1.0782 | 1.0782 |
| 2023-09-15 | 1.0804 | 1.0804 |
| 2023-09-08 | 1.1047 | 1.1047 |
| 2023-09-01 | 1.1068 | 1.1068 |
| 2023-08-25 | 0.9958 | 0.9958 |
| 2023-08-18 | 1.0133 | 1.0133 |
| 2023-08-11 | 1.0740 | 1.0740 |
| 2023-08-04 | 1.1438 | 1.1438 |
| 2023-07-28 | 1.1137 | 1.1137 |
| 2023-07-21 | 1.0520 | 1.0520 |
| 2023-07-14 | 1.1082 | 1.1082 |
| 2023-07-07 | 1.0846 | 1.0846 |
| 2023-06-30 | 1.1066 | 1.1066 |
| 2023-06-21 | 1.1001 | 1.1001 |
| 2023-06-16 | 1.0970 | 1.0970 |
