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C(020306)
2024-07-26
0.9047
1.9380%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.9047 | 0.9047 |
| 2024-07-25 | 0.8875 | 0.8875 |
| 2024-07-24 | 0.8836 | 0.8836 |
| 2024-07-23 | 0.8994 | 0.8994 |
| 2024-07-22 | 0.9187 | 0.9187 |
| 2024-07-19 | 0.9151 | 0.9151 |
| 2024-07-18 | 0.9113 | 0.9113 |
| 2024-07-17 | 0.9142 | 0.9142 |
| 2024-07-16 | 0.9279 | 0.9279 |
| 2024-07-15 | 0.9320 | 0.9320 |
| 2024-07-12 | 0.9482 | 0.9482 |
| 2024-07-11 | 0.9499 | 0.9499 |
| 2024-07-10 | 0.9227 | 0.9227 |
| 2024-07-09 | 0.9277 | 0.9277 |
| 2024-07-08 | 0.9081 | 0.9081 |
| 2024-07-05 | 0.9317 | 0.9317 |
| 2024-07-04 | 0.9214 | 0.9214 |
| 2024-07-03 | 0.9463 | 0.9463 |
| 2024-07-02 | 0.9579 | 0.9579 |
| 2024-07-01 | 0.9566 | 0.9566 |
| 2024-06-30 | 0.9506 | 0.9506 |
| 2024-06-28 | 0.9508 | 0.9508 |
| 2024-06-27 | 0.9446 | 0.9446 |
| 2024-06-26 | 0.9600 | 0.9600 |
| 2024-06-25 | 0.9312 | 0.9312 |
| 2024-06-24 | 0.9268 | 0.9268 |
| 2024-06-21 | 0.9622 | 0.9622 |
| 2024-06-20 | 0.9632 | 0.9632 |
| 2024-06-19 | 0.9802 | 0.9802 |
| 2024-06-18 | 0.9819 | 0.9819 |
| 2024-06-17 | 0.9676 | 0.9676 |
| 2024-06-14 | 0.9743 | 0.9743 |
| 2024-06-13 | 0.9744 | 0.9744 |
| 2024-06-12 | 0.9729 | 0.9729 |
| 2024-06-11 | 0.9578 | 0.9578 |
| 2024-06-07 | 0.9533 | 0.9533 |
| 2024-06-06 | 0.9287 | 0.9287 |
| 2024-06-05 | 0.9639 | 0.9639 |
| 2024-06-04 | 0.9863 | 0.9863 |
| 2024-06-03 | 0.9953 | 0.9953 |
| 2024-05-31 | 1.0106 | 1.0106 |
| 2024-05-30 | 1.0030 | 1.0030 |
| 2024-05-29 | 1.0088 | 1.0088 |
| 2024-05-28 | 1.0066 | 1.0066 |
| 2024-05-27 | 1.0161 | 1.0161 |
| 2024-05-24 | 1.0062 | 1.0062 |
| 2024-05-23 | 1.0112 | 1.0112 |
| 2024-05-22 | 1.0319 | 1.0319 |
| 2024-05-21 | 1.0301 | 1.0301 |
| 2024-05-20 | 1.0388 | 1.0388 |
| 2024-05-17 | 1.0336 | 1.0336 |
| 2024-05-16 | 1.0228 | 1.0228 |
| 2024-05-15 | 1.0165 | 1.0165 |
| 2024-05-14 | 1.0229 | 1.0229 |
| 2024-05-13 | 1.0108 | 1.0108 |
| 2024-05-10 | 1.0230 | 1.0230 |
| 2024-05-09 | 1.0295 | 1.0295 |
| 2024-05-08 | 1.0166 | 1.0166 |
| 2024-05-07 | 1.0279 | 1.0279 |
| 2024-05-06 | 1.0213 | 1.0213 |
| 2024-04-30 | 0.9987 | 0.9987 |
| 2024-04-29 | 1.0014 | 1.0014 |
| 2024-04-26 | 0.9850 | 0.9850 |
| 2024-04-25 | 0.9796 | 0.9796 |
| 2024-04-24 | 0.9746 | 0.9746 |
| 2024-04-23 | 0.9612 | 0.9612 |
| 2024-04-22 | 0.9529 | 0.9529 |
| 2024-04-19 | 0.9571 | 0.9571 |
| 2024-04-18 | 0.9597 | 0.9597 |
| 2024-04-17 | 0.9585 | 0.9585 |
| 2024-04-16 | 0.9157 | 0.9157 |
| 2024-04-15 | 0.9580 | 0.9580 |
| 2024-04-12 | 0.9844 | 0.9844 |
| 2024-04-11 | 0.9854 | 0.9854 |
| 2024-04-10 | 0.9806 | 0.9806 |
| 2024-04-09 | 0.9957 | 0.9957 |
| 2024-04-08 | 0.9850 | 0.9850 |
| 2024-04-03 | 1.0071 | 1.0071 |
| 2024-04-02 | 1.0090 | 1.0090 |
| 2024-04-01 | 1.0076 | 1.0076 |
| 2024-03-29 | 1.0030 | 1.0030 |
| 2024-03-28 | 1.0019 | 1.0019 |
| 2024-03-22 | 1.0038 | 1.0038 |
| 2024-03-15 | 1.0023 | 1.0023 |
| 2024-03-08 | 0.9993 | 0.9993 |
| 2024-03-01 | 0.9994 | 0.9994 |
| 2024-02-23 | 0.9999 | 0.9999 |
| 2024-02-20 | 1.0000 | 1.0000 |
