行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

信澳消费优选混合(610007)

2024-07-23     1.2650-1.7094%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-07-221.28701.7770
2024-07-191.29801.7880
2024-07-181.29301.7830
2024-07-171.28701.7770
2024-07-161.27501.7650
2024-07-151.27601.7660
2024-07-121.27801.7680
2024-07-111.27901.7690
2024-07-101.26001.7500
2024-07-091.26101.7510
2024-07-081.26001.7500
2024-07-051.28101.7710
2024-07-041.27901.7690
2024-07-031.29301.7830
2024-07-021.29501.7850
2024-07-011.29901.7890
2024-06-301.29701.7870
2024-06-281.29701.7870
2024-06-271.30101.7910
2024-06-261.31201.8020
2024-06-251.31001.8000
2024-06-241.30901.7990
2024-06-211.31601.8060
2024-06-201.32201.8120
2024-06-191.33401.8240
2024-06-181.34301.8330
2024-06-171.35101.8410
2024-06-141.35801.8480
2024-06-131.35601.8460
2024-06-121.37501.8650
2024-06-111.37601.8660
2024-06-071.39501.8850
2024-06-061.40101.8910
2024-06-051.40601.8960
2024-06-041.42301.9130
2024-06-031.40101.8910
2024-05-311.40501.8950
2024-05-301.41001.9000
2024-05-291.42901.9190
2024-05-281.43201.9220
2024-05-271.44301.9330
2024-05-241.43301.9230
2024-05-231.45001.9400
2024-05-221.46801.9580
2024-05-211.47901.9690
2024-05-201.47601.9660
2024-05-171.47001.9600
2024-05-161.45601.9460
2024-05-151.46001.9500
2024-05-141.46201.9520
2024-05-131.46401.9540
2024-05-101.46601.9560
2024-05-091.46201.9520
2024-05-081.44801.9380
2024-05-071.45601.9460
2024-05-061.45301.9430
2024-04-301.43001.9200
2024-04-291.42501.9150
2024-04-261.41101.9010
2024-04-251.39901.8890
2024-04-241.39801.8880
2024-04-231.40101.8910
2024-04-221.39901.8890
2024-04-191.38601.8760
2024-04-181.39601.8860
2024-04-171.38701.8770
2024-04-161.37601.8660
2024-04-151.39001.8800
2024-04-121.36901.8590
2024-04-111.38001.8700
2024-04-101.38701.8770
2024-04-091.40301.8930
2024-04-081.40301.8930
2024-04-031.43601.9260
2024-04-021.43201.9220
2024-04-011.44601.9360
2024-03-291.41601.9060
2024-03-281.39901.8890
2024-03-271.39401.8840
2024-03-261.40701.8970
2024-03-251.39001.8800
2024-03-221.39501.8850
2024-03-211.41401.9040
2024-03-201.41301.9030
2024-03-191.41601.9060
2024-03-181.41601.9060
2024-03-151.41201.9020
2024-03-141.40901.8990
2024-03-131.41401.9040
2024-03-121.41701.9070
2024-03-111.39201.8820
2024-03-081.37501.8650
2024-03-071.38101.8710
2024-03-061.38801.8780
2024-03-051.39601.8860
2024-03-041.38801.8780
2024-03-011.39001.8800
2024-02-291.39101.8810
2024-02-281.37101.8610
2024-02-271.38601.8760
2024-02-261.37801.8680
2024-02-231.38701.8770
2024-02-221.38501.8750
2024-02-211.37301.8630
2024-02-201.34901.8390
2024-02-191.35001.8400
2024-02-081.35101.8410
2024-02-071.35101.8410
2024-02-061.32301.8130
2024-02-051.27501.7650
2024-02-021.27201.7620
2024-02-011.27401.7640
2024-01-311.27201.7620
2024-01-301.29101.7810
2024-01-291.31601.8060
2024-01-261.31501.8050