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
信澳国企智选混合C(021334)
2025-01-13
1.0594
-0.1790%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-13 | 1.0594 | 1.0594 |
| 2025-01-10 | 1.0613 | 1.0613 |
| 2025-01-09 | 1.0763 | 1.0763 |
| 2025-01-08 | 1.0818 | 1.0818 |
| 2025-01-07 | 1.0830 | 1.0830 |
| 2025-01-06 | 1.0755 | 1.0755 |
| 2025-01-03 | 1.0763 | 1.0763 |
| 2025-01-02 | 1.0933 | 1.0933 |
| 2024-12-31 | 1.1186 | 1.1186 |
| 2024-12-30 | 1.1344 | 1.1344 |
| 2024-12-27 | 1.1349 | 1.1349 |
| 2024-12-26 | 1.1265 | 1.1265 |
| 2024-12-25 | 1.1257 | 1.1257 |
| 2024-12-24 | 1.1319 | 1.1319 |
| 2024-12-23 | 1.1183 | 1.1183 |
| 2024-12-20 | 1.1312 | 1.1312 |
| 2024-12-19 | 1.1328 | 1.1328 |
| 2024-12-18 | 1.1328 | 1.1328 |
| 2024-12-17 | 1.1277 | 1.1277 |
| 2024-12-16 | 1.1413 | 1.1413 |
| 2024-12-13 | 1.1414 | 1.1414 |
| 2024-12-12 | 1.1612 | 1.1612 |
| 2024-12-11 | 1.1497 | 1.1497 |
| 2024-12-10 | 1.1393 | 1.1393 |
| 2024-12-09 | 1.1365 | 1.1365 |
| 2024-12-06 | 1.1377 | 1.1377 |
| 2024-12-05 | 1.1233 | 1.1233 |
| 2024-12-04 | 1.1228 | 1.1228 |
| 2024-12-03 | 1.1334 | 1.1334 |
| 2024-12-02 | 1.1283 | 1.1283 |
| 2024-11-29 | 1.1132 | 1.1132 |
| 2024-11-28 | 1.1030 | 1.1030 |
| 2024-11-27 | 1.1052 | 1.1052 |
| 2024-11-26 | 1.0909 | 1.0909 |
| 2024-11-25 | 1.0933 | 1.0933 |
| 2024-11-22 | 1.0907 | 1.0907 |
| 2024-11-21 | 1.1212 | 1.1212 |
| 2024-11-20 | 1.1214 | 1.1214 |
| 2024-11-19 | 1.1132 | 1.1132 |
| 2024-11-18 | 1.1034 | 1.1034 |
| 2024-11-15 | 1.1037 | 1.1037 |
| 2024-11-14 | 1.1180 | 1.1180 |
| 2024-11-13 | 1.1398 | 1.1398 |
| 2024-11-12 | 1.1342 | 1.1342 |
| 2024-11-11 | 1.1454 | 1.1454 |
| 2024-11-08 | 1.1401 | 1.1401 |
| 2024-11-07 | 1.1486 | 1.1486 |
| 2024-11-06 | 1.1224 | 1.1224 |
| 2024-11-05 | 1.1243 | 1.1243 |
| 2024-11-04 | 1.1009 | 1.1009 |
| 2024-11-01 | 1.0876 | 1.0876 |
| 2024-10-31 | 1.0941 | 1.0941 |
| 2024-10-30 | 1.0893 | 1.0893 |
| 2024-10-29 | 1.0934 | 1.0934 |
| 2024-10-28 | 1.1070 | 1.1070 |
| 2024-10-25 | 1.0959 | 1.0959 |
| 2024-10-24 | 1.0897 | 1.0897 |
| 2024-10-23 | 1.0968 | 1.0968 |
| 2024-10-22 | 1.0934 | 1.0934 |
| 2024-10-21 | 1.0850 | 1.0850 |
| 2024-10-18 | 1.0821 | 1.0821 |
| 2024-10-17 | 1.0608 | 1.0608 |
| 2024-10-16 | 1.0719 | 1.0719 |
| 2024-10-15 | 1.0688 | 1.0688 |
| 2024-10-14 | 1.0920 | 1.0920 |
| 2024-10-11 | 1.0695 | 1.0695 |
| 2024-10-10 | 1.0924 | 1.0924 |
| 2024-10-09 | 1.0710 | 1.0710 |
| 2024-10-08 | 1.1496 | 1.1496 |
| 2024-09-30 | 1.1005 | 1.1005 |
| 2024-09-27 | 1.0288 | 1.0288 |
| 2024-09-26 | 1.0049 | 1.0049 |
| 2024-09-25 | 0.9833 | 0.9833 |
| 2024-09-24 | 0.9764 | 0.9764 |
| 2024-09-23 | 0.9546 | 0.9546 |
| 2024-09-20 | 0.9524 | 0.9524 |
| 2024-09-19 | 0.9527 | 0.9527 |
| 2024-09-18 | 0.9466 | 0.9466 |
| 2024-09-13 | 0.9447 | 0.9447 |
| 2024-09-12 | 0.9477 | 0.9477 |
| 2024-09-11 | 0.9483 | 0.9483 |
| 2024-09-10 | 0.9519 | 0.9519 |
| 2024-09-09 | 0.9507 | 0.9507 |
| 2024-09-06 | 0.9554 | 0.9554 |
| 2024-09-05 | 0.9617 | 0.9617 |
| 2024-09-04 | 0.9603 | 0.9603 |
| 2024-09-03 | 0.9637 | 0.9637 |
| 2024-09-02 | 0.9619 | 0.9619 |
| 2024-08-30 | 0.9689 | 0.9689 |
| 2024-08-29 | 0.9665 | 0.9665 |
| 2024-08-28 | 0.9675 | 0.9675 |
| 2024-08-27 | 0.9689 | 0.9689 |
| 2024-08-26 | 0.9720 | 0.9720 |
| 2024-08-23 | 0.9713 | 0.9713 |
| 2024-08-22 | 0.9714 | 0.9714 |
| 2024-08-21 | 0.9727 | 0.9727 |
| 2024-08-20 | 0.9746 | 0.9746 |
| 2024-08-19 | 0.9805 | 0.9805 |
| 2024-08-16 | 0.9786 | 0.9786 |
| 2024-08-15 | 0.9793 | 0.9793 |
| 2024-08-14 | 0.9762 | 0.9762 |
| 2024-08-13 | 0.9792 | 0.9792 |
| 2024-08-12 | 0.9769 | 0.9769 |
| 2024-08-09 | 0.9782 | 0.9782 |
| 2024-08-08 | 0.9795 | 0.9795 |
| 2024-08-07 | 0.9802 | 0.9802 |
| 2024-08-06 | 0.9798 | 0.9798 |
| 2024-08-05 | 0.9774 | 0.9774 |
| 2024-08-02 | 0.9844 | 0.9844 |
| 2024-08-01 | 0.9880 | 0.9880 |
| 2024-07-26 | 0.9849 | 0.9849 |
| 2024-07-19 | 0.9919 | 0.9919 |
