信澳价值精选混合A(013393)
2025-01-27
0.7389
0.5169%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.7389 | 0.7389 |
| 2025-01-24 | 0.7351 | 0.7351 |
| 2025-01-23 | 0.7307 | 0.7307 |
| 2025-01-22 | 0.7295 | 0.7295 |
| 2025-01-21 | 0.7378 | 0.7378 |
| 2025-01-20 | 0.7399 | 0.7399 |
| 2025-01-17 | 0.7383 | 0.7383 |
| 2025-01-16 | 0.7351 | 0.7351 |
| 2025-01-15 | 0.7281 | 0.7281 |
| 2025-01-14 | 0.7300 | 0.7300 |
| 2025-01-13 | 0.7160 | 0.7160 |
| 2025-01-10 | 0.7217 | 0.7217 |
| 2025-01-09 | 0.7323 | 0.7323 |
| 2025-01-08 | 0.7359 | 0.7359 |
| 2025-01-07 | 0.7372 | 0.7372 |
| 2025-01-06 | 0.7366 | 0.7366 |
| 2025-01-03 | 0.7391 | 0.7391 |
| 2025-01-02 | 0.7455 | 0.7455 |
| 2024-12-31 | 0.7615 | 0.7615 |
| 2024-12-30 | 0.7634 | 0.7634 |
| 2024-12-27 | 0.7642 | 0.7642 |
| 2024-12-26 | 0.7670 | 0.7670 |
| 2024-12-25 | 0.7678 | 0.7678 |
| 2024-12-24 | 0.7687 | 0.7687 |
| 2024-12-23 | 0.7583 | 0.7583 |
| 2024-12-20 | 0.7564 | 0.7564 |
| 2024-12-19 | 0.7606 | 0.7606 |
| 2024-12-18 | 0.7642 | 0.7642 |
| 2024-12-17 | 0.7603 | 0.7603 |
| 2024-12-16 | 0.7654 | 0.7654 |
| 2024-12-13 | 0.7698 | 0.7698 |
| 2024-12-12 | 0.7827 | 0.7827 |
| 2024-12-11 | 0.7728 | 0.7728 |
| 2024-12-10 | 0.7688 | 0.7688 |
| 2024-12-09 | 0.7725 | 0.7725 |
| 2024-12-06 | 0.7620 | 0.7620 |
| 2024-12-05 | 0.7531 | 0.7531 |
| 2024-12-04 | 0.7554 | 0.7554 |
| 2024-12-03 | 0.7587 | 0.7587 |
| 2024-12-02 | 0.7518 | 0.7518 |
| 2024-11-29 | 0.7480 | 0.7480 |
| 2024-11-28 | 0.7396 | 0.7396 |
| 2024-11-27 | 0.7466 | 0.7466 |
| 2024-11-26 | 0.7346 | 0.7346 |
| 2024-11-25 | 0.7328 | 0.7328 |
| 2024-11-22 | 0.7346 | 0.7346 |
| 2024-11-21 | 0.7563 | 0.7563 |
| 2024-11-20 | 0.7588 | 0.7588 |
| 2024-11-19 | 0.7546 | 0.7546 |
| 2024-11-18 | 0.7489 | 0.7489 |
| 2024-11-15 | 0.7486 | 0.7486 |
| 2024-11-14 | 0.7522 | 0.7522 |
| 2024-11-13 | 0.7646 | 0.7646 |
| 2024-11-12 | 0.7615 | 0.7615 |
| 2024-11-11 | 0.7703 | 0.7703 |
| 2024-11-08 | 0.7785 | 0.7785 |
| 2024-11-07 | 0.7895 | 0.7895 |
| 2024-11-06 | 0.7671 | 0.7671 |
| 2024-11-05 | 0.7725 | 0.7725 |
| 2024-11-04 | 0.7619 | 0.7619 |
| 2024-11-01 | 0.7562 | 0.7562 |
| 2024-10-31 | 0.7517 | 0.7517 |
| 2024-10-30 | 0.7523 | 0.7523 |
| 2024-10-29 | 0.7577 | 0.7577 |
| 2024-10-28 | 0.7642 | 0.7642 |
| 2024-10-25 | 0.7553 | 0.7553 |
| 2024-10-24 | 0.7531 | 0.7531 |
| 2024-10-23 | 0.7603 | 0.7603 |
| 2024-10-22 | 0.7564 | 0.7564 |
| 2024-10-21 | 0.7496 | 0.7496 |
| 2024-10-18 | 0.7504 | 0.7504 |
| 2024-10-17 | 0.7332 | 0.7332 |
| 2024-10-16 | 0.7480 | 0.7480 |
| 2024-10-15 | 0.7403 | 0.7403 |
| 2024-10-14 | 0.7629 | 0.7629 |
| 2024-10-11 | 0.7547 | 0.7547 |
| 2024-10-10 | 0.7618 | 0.7618 |
| 2024-10-09 | 0.7405 | 0.7405 |
| 2024-10-08 | 0.7761 | 0.7761 |
| 2024-09-30 | 0.7718 | 0.7718 |
| 2024-09-27 | 0.7332 | 0.7332 |
| 2024-09-26 | 0.7121 | 0.7121 |
| 2024-09-25 | 0.6787 | 0.6787 |
| 2024-09-24 | 0.6786 | 0.6786 |
| 2024-09-23 | 0.6514 | 0.6514 |
| 2024-09-20 | 0.6519 | 0.6519 |
| 2024-09-19 | 0.6500 | 0.6500 |
| 2024-09-18 | 0.6388 | 0.6388 |
| 2024-09-13 | 0.6359 | 0.6359 |
| 2024-09-12 | 0.6359 | 0.6359 |
| 2024-09-11 | 0.6373 | 0.6373 |
| 2024-09-10 | 0.6416 | 0.6416 |
| 2024-09-09 | 0.6413 | 0.6413 |
| 2024-09-06 | 0.6515 | 0.6515 |
| 2024-09-05 | 0.6558 | 0.6558 |
| 2024-09-04 | 0.6572 | 0.6572 |
| 2024-09-03 | 0.6605 | 0.6605 |
| 2024-09-02 | 0.6593 | 0.6593 |
| 2024-08-30 | 0.6614 | 0.6614 |
| 2024-08-29 | 0.6555 | 0.6555 |
| 2024-08-28 | 0.6515 | 0.6515 |
| 2024-08-27 | 0.6600 | 0.6600 |
| 2024-08-26 | 0.6594 | 0.6594 |
| 2024-08-23 | 0.6618 | 0.6618 |
| 2024-08-22 | 0.6627 | 0.6627 |
| 2024-08-21 | 0.6635 | 0.6635 |
| 2024-08-20 | 0.6673 | 0.6673 |
| 2024-08-19 | 0.6753 | 0.6753 |
| 2024-08-16 | 0.6705 | 0.6705 |
| 2024-08-15 | 0.6687 | 0.6687 |
| 2024-08-14 | 0.6649 | 0.6649 |
| 2024-08-13 | 0.6721 | 0.6721 |
| 2024-08-12 | 0.6724 | 0.6724 |
