信澳优势价值混合C(013386)
2024-03-28
0.67070.4794%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 0.6707 | 0.6707 |
2024-03-27 | 0.6675 | 0.6675 |
2024-03-26 | 0.6759 | 0.6759 |
2024-03-25 | 0.6728 | 0.6728 |
2024-03-22 | 0.6747 | 0.6747 |
2024-03-21 | 0.6840 | 0.6840 |
2024-03-20 | 0.6804 | 0.6804 |
2024-03-19 | 0.6786 | 0.6786 |
2024-03-18 | 0.6839 | 0.6839 |
2024-03-15 | 0.6779 | 0.6779 |
2024-03-14 | 0.6771 | 0.6771 |
2024-03-13 | 0.6804 | 0.6804 |
2024-03-12 | 0.6841 | 0.6841 |
2024-03-11 | 0.6782 | 0.6782 |
2024-03-08 | 0.6689 | 0.6689 |
2024-03-07 | 0.6679 | 0.6679 |
2024-03-06 | 0.6717 | 0.6717 |
2024-03-05 | 0.6703 | 0.6703 |
2024-03-04 | 0.6724 | 0.6724 |
2024-03-01 | 0.6759 | 0.6759 |
2024-02-29 | 0.6718 | 0.6718 |
2024-02-28 | 0.6619 | 0.6619 |
2024-02-27 | 0.6753 | 0.6753 |
2024-02-26 | 0.6665 | 0.6665 |
2024-02-23 | 0.6691 | 0.6691 |
2024-02-22 | 0.6652 | 0.6652 |
2024-02-21 | 0.6607 | 0.6607 |
2024-02-20 | 0.6519 | 0.6519 |
2024-02-19 | 0.6510 | 0.6510 |
2024-02-08 | 0.6436 | 0.6436 |
2024-02-07 | 0.6330 | 0.6330 |
2024-02-06 | 0.6249 | 0.6249 |
2024-02-05 | 0.6018 | 0.6018 |
2024-02-02 | 0.6157 | 0.6157 |
2024-02-01 | 0.6249 | 0.6249 |
2024-01-31 | 0.6273 | 0.6273 |
2024-01-30 | 0.6390 | 0.6390 |
2024-01-29 | 0.6537 | 0.6537 |
2024-01-26 | 0.6614 | 0.6614 |
2024-01-25 | 0.6646 | 0.6646 |
2024-01-24 | 0.6510 | 0.6510 |
2024-01-23 | 0.6413 | 0.6413 |
2024-01-22 | 0.6385 | 0.6385 |
2024-01-19 | 0.6665 | 0.6665 |
2024-01-18 | 0.6730 | 0.6730 |
2024-01-17 | 0.6743 | 0.6743 |
2024-01-16 | 0.6890 | 0.6890 |
2024-01-15 | 0.6888 | 0.6888 |
2024-01-12 | 0.6900 | 0.6900 |
2024-01-11 | 0.6921 | 0.6921 |
2024-01-10 | 0.6846 | 0.6846 |
2024-01-09 | 0.6880 | 0.6880 |
2024-01-08 | 0.6871 | 0.6871 |
2024-01-05 | 0.7013 | 0.7013 |
2024-01-04 | 0.7087 | 0.7087 |
2024-01-03 | 0.7127 | 0.7127 |
2024-01-02 | 0.7141 | 0.7141 |
2023-12-31 | 0.7178 | 0.7178 |
2023-12-29 | 0.7179 | 0.7179 |
2023-12-28 | 0.7101 | 0.7101 |
2023-12-27 | 0.6954 | 0.6954 |
2023-12-26 | 0.6863 | 0.6863 |
2023-12-25 | 0.6955 | 0.6955 |
2023-12-22 | 0.6932 | 0.6932 |
2023-12-21 | 0.7058 | 0.7058 |
2023-12-20 | 0.7021 | 0.7021 |
2023-12-19 | 0.7091 | 0.7091 |
2023-12-18 | 0.7103 | 0.7103 |
2023-12-15 | 0.7173 | 0.7173 |
2023-12-14 | 0.7182 | 0.7182 |
2023-12-13 | 0.7196 | 0.7196 |
2023-12-12 | 0.7293 | 0.7293 |
2023-12-11 | 0.7260 | 0.7260 |
2023-12-08 | 0.7217 | 0.7217 |
2023-12-07 | 0.7269 | 0.7269 |
2023-12-06 | 0.7310 | 0.7310 |
2023-12-05 | 0.7307 | 0.7307 |
2023-12-04 | 0.7424 | 0.7424 |
2023-12-01 | 0.7509 | 0.7509 |
2023-11-30 | 0.7569 | 0.7569 |
2023-11-29 | 0.7571 | 0.7571 |
2023-11-28 | 0.7673 | 0.7673 |
2023-11-27 | 0.7641 | 0.7641 |
2023-11-24 | 0.7650 | 0.7650 |
2023-11-23 | 0.7730 | 0.7730 |
2023-11-22 | 0.7650 | 0.7650 |
2023-11-21 | 0.7728 | 0.7728 |
2023-11-20 | 0.7778 | 0.7778 |
2023-11-17 | 0.7710 | 0.7710 |
2023-11-16 | 0.7703 | 0.7703 |
2023-11-15 | 0.7758 | 0.7758 |
2023-11-14 | 0.7685 | 0.7685 |
2023-11-13 | 0.7691 | 0.7691 |
2023-11-10 | 0.7700 | 0.7700 |
2023-11-09 | 0.7745 | 0.7745 |
2023-11-08 | 0.7781 | 0.7781 |
2023-11-07 | 0.7779 | 0.7779 |
2023-11-06 | 0.7810 | 0.7810 |
2023-11-03 | 0.7726 | 0.7726 |
2023-11-02 | 0.7641 | 0.7641 |
2023-11-01 | 0.7688 | 0.7688 |
2023-10-31 | 0.7707 | 0.7707 |
2023-10-30 | 0.7726 | 0.7726 |
2023-10-27 | 0.7650 | 0.7650 |
2023-10-26 | 0.7457 | 0.7457 |
2023-10-25 | 0.7447 | 0.7447 |
2023-10-24 | 0.7388 | 0.7388 |
2023-10-23 | 0.7322 | 0.7322 |
2023-10-20 | 0.7415 | 0.7415 |
2023-10-19 | 0.7475 | 0.7475 |
2023-10-18 | 0.7587 | 0.7587 |
2023-10-17 | 0.7675 | 0.7675 |
2023-10-16 | 0.7681 | 0.7681 |
2023-10-13 | 0.7760 | 0.7760 |
2023-10-12 | 0.7827 | 0.7827 |
2023-10-11 | 0.7769 | 0.7769 |
2023-10-10 | 0.7750 | 0.7750 |
2023-10-09 | 0.7778 | 0.7778 |