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
信澳星煜智选混合A(020305)
2024-07-26
0.9070
1.9445%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.9070 | 0.9070 |
| 2024-07-25 | 0.8897 | 0.8897 |
| 2024-07-24 | 0.8858 | 0.8858 |
| 2024-07-23 | 0.9017 | 0.9017 |
| 2024-07-22 | 0.9210 | 0.9210 |
| 2024-07-19 | 0.9173 | 0.9173 |
| 2024-07-18 | 0.9135 | 0.9135 |
| 2024-07-17 | 0.9164 | 0.9164 |
| 2024-07-16 | 0.9301 | 0.9301 |
| 2024-07-15 | 0.9343 | 0.9343 |
| 2024-07-12 | 0.9504 | 0.9504 |
| 2024-07-11 | 0.9521 | 0.9521 |
| 2024-07-10 | 0.9248 | 0.9248 |
| 2024-07-09 | 0.9298 | 0.9298 |
| 2024-07-08 | 0.9101 | 0.9101 |
| 2024-07-05 | 0.9338 | 0.9338 |
| 2024-07-04 | 0.9234 | 0.9234 |
| 2024-07-03 | 0.9484 | 0.9484 |
| 2024-07-02 | 0.9600 | 0.9600 |
| 2024-07-01 | 0.9587 | 0.9587 |
| 2024-06-30 | 0.9526 | 0.9526 |
| 2024-06-28 | 0.9528 | 0.9528 |
| 2024-06-27 | 0.9465 | 0.9465 |
| 2024-06-26 | 0.9619 | 0.9619 |
| 2024-06-25 | 0.9331 | 0.9331 |
| 2024-06-24 | 0.9287 | 0.9287 |
| 2024-06-21 | 0.9642 | 0.9642 |
| 2024-06-20 | 0.9651 | 0.9651 |
| 2024-06-19 | 0.9821 | 0.9821 |
| 2024-06-18 | 0.9838 | 0.9838 |
| 2024-06-17 | 0.9694 | 0.9694 |
| 2024-06-14 | 0.9761 | 0.9761 |
| 2024-06-13 | 0.9762 | 0.9762 |
| 2024-06-12 | 0.9747 | 0.9747 |
| 2024-06-11 | 0.9596 | 0.9596 |
| 2024-06-07 | 0.9550 | 0.9550 |
| 2024-06-06 | 0.9303 | 0.9303 |
| 2024-06-05 | 0.9656 | 0.9656 |
| 2024-06-04 | 0.9880 | 0.9880 |
| 2024-06-03 | 0.9970 | 0.9970 |
| 2024-05-31 | 1.0123 | 1.0123 |
| 2024-05-30 | 1.0046 | 1.0046 |
| 2024-05-29 | 1.0104 | 1.0104 |
| 2024-05-28 | 1.0082 | 1.0082 |
| 2024-05-27 | 1.0177 | 1.0177 |
| 2024-05-24 | 1.0078 | 1.0078 |
| 2024-05-23 | 1.0127 | 1.0127 |
| 2024-05-22 | 1.0335 | 1.0335 |
| 2024-05-21 | 1.0316 | 1.0316 |
| 2024-05-20 | 1.0403 | 1.0403 |
| 2024-05-17 | 1.0350 | 1.0350 |
| 2024-05-16 | 1.0242 | 1.0242 |
| 2024-05-15 | 1.0179 | 1.0179 |
| 2024-05-14 | 1.0243 | 1.0243 |
| 2024-05-13 | 1.0121 | 1.0121 |
| 2024-05-10 | 1.0243 | 1.0243 |
| 2024-05-09 | 1.0308 | 1.0308 |
| 2024-05-08 | 1.0179 | 1.0179 |
| 2024-05-07 | 1.0291 | 1.0291 |
| 2024-05-06 | 1.0226 | 1.0226 |
| 2024-04-30 | 0.9998 | 0.9998 |
| 2024-04-29 | 1.0025 | 1.0025 |
| 2024-04-26 | 0.9860 | 0.9860 |
| 2024-04-25 | 0.9806 | 0.9806 |
| 2024-04-24 | 0.9756 | 0.9756 |
| 2024-04-23 | 0.9621 | 0.9621 |
| 2024-04-22 | 0.9538 | 0.9538 |
| 2024-04-19 | 0.9580 | 0.9580 |
| 2024-04-18 | 0.9606 | 0.9606 |
| 2024-04-17 | 0.9593 | 0.9593 |
| 2024-04-16 | 0.9164 | 0.9164 |
| 2024-04-15 | 0.9588 | 0.9588 |
| 2024-04-12 | 0.9852 | 0.9852 |
| 2024-04-11 | 0.9862 | 0.9862 |
| 2024-04-10 | 0.9813 | 0.9813 |
| 2024-04-09 | 0.9965 | 0.9965 |
| 2024-04-08 | 0.9857 | 0.9857 |
| 2024-04-03 | 1.0078 | 1.0078 |
| 2024-04-02 | 1.0096 | 1.0096 |
| 2024-04-01 | 1.0083 | 1.0083 |
| 2024-03-29 | 1.0036 | 1.0036 |
| 2024-03-28 | 1.0025 | 1.0025 |
| 2024-03-22 | 1.0043 | 1.0043 |
| 2024-03-15 | 1.0027 | 1.0027 |
| 2024-03-08 | 0.9996 | 0.9996 |
| 2024-03-01 | 0.9995 | 0.9995 |
| 2024-02-23 | 1.0000 | 1.0000 |
| 2024-02-20 | 1.0000 | 1.0000 |
