信澳优势价值混合A(013385)
2025-04-08
0.6986
1.3345%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-08 | 0.6986 | 0.6986 |
| 2025-04-07 | 0.6894 | 0.6894 |
| 2025-04-03 | 0.7350 | 0.7350 |
| 2025-04-02 | 0.7358 | 0.7358 |
| 2025-04-01 | 0.7358 | 0.7358 |
| 2025-03-31 | 0.7336 | 0.7336 |
| 2025-03-28 | 0.7437 | 0.7437 |
| 2025-03-27 | 0.7487 | 0.7487 |
| 2025-03-26 | 0.7490 | 0.7490 |
| 2025-03-25 | 0.7477 | 0.7477 |
| 2025-03-24 | 0.7459 | 0.7459 |
| 2025-03-21 | 0.7446 | 0.7446 |
| 2025-03-20 | 0.7539 | 0.7539 |
| 2025-03-19 | 0.7612 | 0.7612 |
| 2025-03-18 | 0.7638 | 0.7638 |
| 2025-03-17 | 0.7583 | 0.7583 |
| 2025-03-14 | 0.7537 | 0.7537 |
| 2025-03-13 | 0.7390 | 0.7390 |
| 2025-03-12 | 0.7435 | 0.7435 |
| 2025-03-11 | 0.7484 | 0.7484 |
| 2025-03-10 | 0.7428 | 0.7428 |
| 2025-03-07 | 0.7488 | 0.7488 |
| 2025-03-06 | 0.7457 | 0.7457 |
| 2025-03-05 | 0.7370 | 0.7370 |
| 2025-03-04 | 0.7354 | 0.7354 |
| 2025-03-03 | 0.7339 | 0.7339 |
| 2025-02-28 | 0.7309 | 0.7309 |
| 2025-02-27 | 0.7487 | 0.7487 |
| 2025-02-26 | 0.7427 | 0.7427 |
| 2025-02-25 | 0.7285 | 0.7285 |
| 2025-02-24 | 0.7389 | 0.7389 |
| 2025-02-21 | 0.7331 | 0.7331 |
| 2025-02-20 | 0.7297 | 0.7297 |
| 2025-02-19 | 0.7351 | 0.7351 |
| 2025-02-18 | 0.7313 | 0.7313 |
| 2025-02-17 | 0.7334 | 0.7334 |
| 2025-02-14 | 0.7337 | 0.7337 |
| 2025-02-13 | 0.7250 | 0.7250 |
| 2025-02-12 | 0.7276 | 0.7276 |
| 2025-02-11 | 0.7225 | 0.7225 |
| 2025-02-10 | 0.7279 | 0.7279 |
| 2025-02-07 | 0.7265 | 0.7265 |
| 2025-02-06 | 0.7215 | 0.7215 |
| 2025-02-05 | 0.7155 | 0.7155 |
| 2025-01-27 | 0.7216 | 0.7216 |
| 2025-01-24 | 0.7211 | 0.7211 |
| 2025-01-23 | 0.7159 | 0.7159 |
| 2025-01-22 | 0.7169 | 0.7169 |
| 2025-01-21 | 0.7244 | 0.7244 |
| 2025-01-20 | 0.7266 | 0.7266 |
| 2025-01-17 | 0.7208 | 0.7208 |
| 2025-01-16 | 0.7160 | 0.7160 |
| 2025-01-15 | 0.7106 | 0.7106 |
| 2025-01-14 | 0.7139 | 0.7139 |
| 2025-01-13 | 0.6975 | 0.6975 |
| 2025-01-10 | 0.7018 | 0.7018 |
| 2025-01-09 | 0.7129 | 0.7129 |
| 2025-01-08 | 0.7162 | 0.7162 |
| 2025-01-07 | 0.7169 | 0.7169 |
| 2025-01-06 | 0.7148 | 0.7148 |
| 2025-01-03 | 0.7162 | 0.7162 |
| 2025-01-02 | 0.7239 | 0.7239 |
| 2024-12-31 | 0.7380 | 0.7380 |
| 2024-12-30 | 0.7437 | 0.7437 |
| 2024-12-27 | 0.7469 | 0.7469 |
| 2024-12-26 | 0.7493 | 0.7493 |
| 2024-12-25 | 0.7492 | 0.7492 |
| 2024-12-24 | 0.7515 | 0.7515 |
| 2024-12-23 | 0.7408 | 0.7408 |
| 2024-12-20 | 0.7422 | 0.7422 |
| 2024-12-19 | 0.7449 | 0.7449 |
| 2024-12-18 | 0.7470 | 0.7470 |
| 2024-12-17 | 0.7439 | 0.7439 |
| 2024-12-16 | 0.7494 | 0.7494 |
| 2024-12-13 | 0.7573 | 0.7573 |
| 2024-12-12 | 0.7714 | 0.7714 |
| 2024-12-11 | 0.7606 | 0.7606 |
| 2024-12-10 | 0.7564 | 0.7564 |
| 2024-12-09 | 0.7578 | 0.7578 |
| 2024-12-06 | 0.7488 | 0.7488 |
| 2024-12-05 | 0.7392 | 0.7392 |
| 2024-12-04 | 0.7418 | 0.7418 |
| 2024-12-03 | 0.7470 | 0.7470 |
| 2024-12-02 | 0.7433 | 0.7433 |
| 2024-11-29 | 0.7392 | 0.7392 |
| 2024-11-28 | 0.7310 | 0.7310 |
| 2024-11-27 | 0.7366 | 0.7366 |
| 2024-11-26 | 0.7258 | 0.7258 |
| 2024-11-25 | 0.7246 | 0.7246 |
| 2024-11-22 | 0.7266 | 0.7266 |
| 2024-11-21 | 0.7462 | 0.7462 |
| 2024-11-20 | 0.7472 | 0.7472 |
| 2024-11-19 | 0.7435 | 0.7435 |
| 2024-11-18 | 0.7379 | 0.7379 |
| 2024-11-15 | 0.7414 | 0.7414 |
| 2024-11-14 | 0.7461 | 0.7461 |
| 2024-11-13 | 0.7583 | 0.7583 |
| 2024-11-12 | 0.7558 | 0.7558 |
| 2024-11-11 | 0.7634 | 0.7634 |
| 2024-11-08 | 0.7676 | 0.7676 |
| 2024-11-07 | 0.7769 | 0.7769 |
| 2024-11-06 | 0.7542 | 0.7542 |
| 2024-11-05 | 0.7569 | 0.7569 |
| 2024-11-04 | 0.7468 | 0.7468 |
| 2024-11-01 | 0.7404 | 0.7404 |
| 2024-10-31 | 0.7376 | 0.7376 |
| 2024-10-30 | 0.7368 | 0.7368 |
| 2024-10-29 | 0.7406 | 0.7406 |
| 2024-10-28 | 0.7474 | 0.7474 |
| 2024-10-25 | 0.7372 | 0.7372 |
| 2024-10-24 | 0.7321 | 0.7321 |
| 2024-10-23 | 0.7396 | 0.7396 |
| 2024-10-22 | 0.7359 | 0.7359 |
| 2024-10-21 | 0.7287 | 0.7287 |
| 2024-10-18 | 0.7270 | 0.7270 |
| 2024-10-17 | 0.7084 | 0.7084 |
| 2024-10-16 | 0.7218 | 0.7218 |
| 2024-10-15 | 0.7169 | 0.7169 |
| 2024-10-14 | 0.7383 | 0.7383 |
