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
信澳新材料精选混合C(019469)
2024-07-26
0.8917
1.3065%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 0.8802 | 0.8802 |
| 2024-07-24 | 0.8862 | 0.8862 |
| 2024-07-23 | 0.8983 | 0.8983 |
| 2024-07-22 | 0.9293 | 0.9293 |
| 2024-07-19 | 0.9303 | 0.9303 |
| 2024-07-18 | 0.9354 | 0.9354 |
| 2024-07-17 | 0.9332 | 0.9332 |
| 2024-07-16 | 0.9494 | 0.9494 |
| 2024-07-15 | 0.9315 | 0.9315 |
| 2024-07-12 | 0.9372 | 0.9372 |
| 2024-07-11 | 0.9469 | 0.9469 |
| 2024-07-10 | 0.9252 | 0.9252 |
| 2024-07-09 | 0.9251 | 0.9251 |
| 2024-07-08 | 0.9007 | 0.9007 |
| 2024-07-05 | 0.9093 | 0.9093 |
| 2024-07-04 | 0.9049 | 0.9049 |
| 2024-07-03 | 0.9157 | 0.9157 |
| 2024-07-02 | 0.9188 | 0.9188 |
| 2024-07-01 | 0.9328 | 0.9328 |
| 2024-06-30 | 0.9281 | 0.9281 |
| 2024-06-28 | 0.9283 | 0.9283 |
| 2024-06-27 | 0.9174 | 0.9174 |
| 2024-06-26 | 0.9352 | 0.9352 |
| 2024-06-25 | 0.9199 | 0.9199 |
| 2024-06-24 | 0.9326 | 0.9326 |
| 2024-06-21 | 0.9619 | 0.9619 |
| 2024-06-20 | 0.9680 | 0.9680 |
| 2024-06-19 | 0.9732 | 0.9732 |
| 2024-06-18 | 0.9813 | 0.9813 |
| 2024-06-17 | 0.9758 | 0.9758 |
| 2024-06-14 | 0.9749 | 0.9749 |
| 2024-06-13 | 0.9798 | 0.9798 |
| 2024-06-12 | 0.9770 | 0.9770 |
| 2024-06-11 | 0.9684 | 0.9684 |
| 2024-06-07 | 0.9582 | 0.9582 |
| 2024-06-06 | 0.9547 | 0.9547 |
| 2024-06-05 | 0.9664 | 0.9664 |
| 2024-06-04 | 0.9805 | 0.9805 |
| 2024-06-03 | 0.9844 | 0.9844 |
| 2024-05-31 | 0.9912 | 0.9912 |
| 2024-05-30 | 0.9914 | 0.9914 |
| 2024-05-29 | 0.9933 | 0.9933 |
| 2024-05-28 | 0.9858 | 0.9858 |
| 2024-05-27 | 0.9913 | 0.9913 |
| 2024-05-24 | 0.9746 | 0.9746 |
| 2024-05-23 | 0.9865 | 0.9865 |
| 2024-05-22 | 1.0070 | 1.0070 |
| 2024-05-21 | 1.0074 | 1.0074 |
| 2024-05-20 | 1.0150 | 1.0150 |
| 2024-05-17 | 1.0168 | 1.0168 |
| 2024-05-16 | 1.0021 | 1.0021 |
| 2024-05-15 | 1.0005 | 1.0005 |
| 2024-05-14 | 1.0130 | 1.0130 |
| 2024-05-13 | 1.0097 | 1.0097 |
| 2024-05-10 | 1.0176 | 1.0176 |
| 2024-05-09 | 1.0306 | 1.0306 |
| 2024-05-08 | 1.0168 | 1.0168 |
| 2024-05-07 | 1.0300 | 1.0300 |
| 2024-05-06 | 1.0299 | 1.0299 |
| 2024-04-30 | 1.0135 | 1.0135 |
| 2024-04-29 | 1.0237 | 1.0237 |
| 2024-04-26 | 1.0059 | 1.0059 |
| 2024-04-25 | 0.9863 | 0.9863 |
| 2024-04-24 | 0.9872 | 0.9872 |
| 2024-04-23 | 0.9779 | 0.9779 |
| 2024-04-22 | 0.9843 | 0.9843 |
| 2024-04-19 | 0.9963 | 0.9963 |
| 2024-04-18 | 0.9985 | 0.9985 |
| 2024-04-17 | 0.9943 | 0.9943 |
| 2024-04-16 | 0.9682 | 0.9682 |
| 2024-04-15 | 0.9930 | 0.9930 |
| 2024-04-12 | 1.0046 | 1.0046 |
| 2024-04-11 | 1.0035 | 1.0035 |
| 2024-04-10 | 1.0028 | 1.0028 |
| 2024-04-09 | 1.0208 | 1.0208 |
| 2024-04-08 | 1.0137 | 1.0137 |
| 2024-04-03 | 1.0290 | 1.0290 |
| 2024-04-02 | 1.0310 | 1.0310 |
| 2024-04-01 | 1.0320 | 1.0320 |
| 2024-03-29 | 1.0179 | 1.0179 |
| 2024-03-28 | 1.0129 | 1.0129 |
| 2024-03-27 | 0.9953 | 0.9953 |
| 2024-03-26 | 1.0240 | 1.0240 |
| 2024-03-25 | 1.0325 | 1.0325 |
| 2024-03-22 | 1.0558 | 1.0558 |
| 2024-03-21 | 1.0575 | 1.0575 |
| 2024-03-20 | 1.0596 | 1.0596 |
| 2024-03-19 | 1.0552 | 1.0552 |
| 2024-03-18 | 1.0604 | 1.0604 |
| 2024-03-15 | 1.0463 | 1.0463 |
| 2024-03-14 | 1.0323 | 1.0323 |
| 2024-03-13 | 1.0369 | 1.0369 |
| 2024-03-12 | 1.0306 | 1.0306 |
| 2024-03-11 | 1.0335 | 1.0335 |
| 2024-03-08 | 1.0252 | 1.0252 |
| 2024-03-07 | 1.0117 | 1.0117 |
| 2024-03-06 | 1.0210 | 1.0210 |
| 2024-03-05 | 1.0222 | 1.0222 |
| 2024-03-04 | 1.0300 | 1.0300 |
| 2024-03-01 | 1.0192 | 1.0192 |
| 2024-02-29 | 1.0091 | 1.0091 |
| 2024-02-28 | 0.9890 | 0.9890 |
| 2024-02-27 | 1.0259 | 1.0259 |
| 2024-02-26 | 1.0049 | 1.0049 |
| 2024-02-23 | 1.0032 | 1.0032 |
| 2024-02-22 | 0.9954 | 0.9954 |
| 2024-02-21 | 0.9843 | 0.9843 |
| 2024-02-20 | 0.9838 | 0.9838 |
| 2024-02-19 | 0.9823 | 0.9823 |
| 2024-02-08 | 0.9792 | 0.9792 |
| 2024-02-07 | 0.9641 | 0.9641 |
| 2024-02-06 | 0.9649 | 0.9649 |
| 2024-02-05 | 0.9538 | 0.9538 |
| 2024-02-02 | 0.9681 | 0.9681 |
| 2024-02-01 | 0.9768 | 0.9768 |
| 2024-01-31 | 0.9764 | 0.9764 |
| 2024-01-30 | 0.9807 | 0.9807 |
