信澳价值精选混合A(013393)
2025-05-29
0.7581
-0.2106%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-29 | 0.7581 | 0.7581 |
| 2025-05-28 | 0.7597 | 0.7597 |
| 2025-05-27 | 0.7552 | 0.7552 |
| 2025-05-26 | 0.7548 | 0.7548 |
| 2025-05-23 | 0.7587 | 0.7587 |
| 2025-05-22 | 0.7609 | 0.7609 |
| 2025-05-21 | 0.7621 | 0.7621 |
| 2025-05-20 | 0.7585 | 0.7585 |
| 2025-05-19 | 0.7543 | 0.7543 |
| 2025-05-16 | 0.7543 | 0.7543 |
| 2025-05-15 | 0.7543 | 0.7543 |
| 2025-05-14 | 0.7531 | 0.7531 |
| 2025-05-13 | 0.7505 | 0.7505 |
| 2025-05-12 | 0.7507 | 0.7507 |
| 2025-05-09 | 0.7472 | 0.7472 |
| 2025-05-08 | 0.7466 | 0.7466 |
| 2025-05-07 | 0.7451 | 0.7451 |
| 2025-05-06 | 0.7473 | 0.7473 |
| 2025-04-30 | 0.7420 | 0.7420 |
| 2025-04-29 | 0.7436 | 0.7436 |
| 2025-04-28 | 0.7441 | 0.7441 |
| 2025-04-25 | 0.7440 | 0.7440 |
| 2025-04-24 | 0.7461 | 0.7461 |
| 2025-04-23 | 0.7446 | 0.7446 |
| 2025-04-22 | 0.7442 | 0.7442 |
| 2025-04-21 | 0.7428 | 0.7428 |
| 2025-04-18 | 0.7427 | 0.7427 |
| 2025-04-17 | 0.7437 | 0.7437 |
| 2025-04-16 | 0.7390 | 0.7390 |
| 2025-04-15 | 0.7415 | 0.7415 |
| 2025-04-14 | 0.7411 | 0.7411 |
| 2025-04-11 | 0.7361 | 0.7361 |
| 2025-04-10 | 0.7359 | 0.7359 |
| 2025-04-09 | 0.7295 | 0.7295 |
| 2025-04-08 | 0.7226 | 0.7226 |
| 2025-04-07 | 0.7089 | 0.7089 |
| 2025-04-03 | 0.7560 | 0.7560 |
| 2025-04-02 | 0.7536 | 0.7536 |
| 2025-04-01 | 0.7525 | 0.7525 |
| 2025-03-31 | 0.7504 | 0.7504 |
| 2025-03-28 | 0.7590 | 0.7590 |
| 2025-03-27 | 0.7642 | 0.7642 |
| 2025-03-26 | 0.7641 | 0.7641 |
| 2025-03-25 | 0.7633 | 0.7633 |
| 2025-03-24 | 0.7616 | 0.7616 |
| 2025-03-21 | 0.7593 | 0.7593 |
| 2025-03-20 | 0.7688 | 0.7688 |
| 2025-03-19 | 0.7748 | 0.7748 |
| 2025-03-18 | 0.7761 | 0.7761 |
| 2025-03-17 | 0.7710 | 0.7710 |
| 2025-03-14 | 0.7653 | 0.7653 |
| 2025-03-13 | 0.7535 | 0.7535 |
| 2025-03-12 | 0.7536 | 0.7536 |
| 2025-03-11 | 0.7585 | 0.7585 |
| 2025-03-10 | 0.7500 | 0.7500 |
| 2025-03-07 | 0.7541 | 0.7541 |
| 2025-03-06 | 0.7510 | 0.7510 |
| 2025-03-05 | 0.7439 | 0.7439 |
| 2025-03-04 | 0.7420 | 0.7420 |
| 2025-03-03 | 0.7404 | 0.7404 |
| 2025-02-28 | 0.7389 | 0.7389 |
| 2025-02-27 | 0.7546 | 0.7546 |
| 2025-02-26 | 0.7458 | 0.7458 |
| 2025-02-25 | 0.7330 | 0.7330 |
| 2025-02-24 | 0.7433 | 0.7433 |
| 2025-02-21 | 0.7372 | 0.7372 |
| 2025-02-20 | 0.7375 | 0.7375 |
| 2025-02-19 | 0.7395 | 0.7395 |
| 2025-02-18 | 0.7390 | 0.7390 |
| 2025-02-17 | 0.7408 | 0.7408 |
| 2025-02-14 | 0.7398 | 0.7398 |
| 2025-02-13 | 0.7330 | 0.7330 |
| 2025-02-12 | 0.7372 | 0.7372 |
| 2025-02-11 | 0.7307 | 0.7307 |
| 2025-02-10 | 0.7348 | 0.7348 |
| 2025-02-07 | 0.7355 | 0.7355 |
| 2025-02-06 | 0.7332 | 0.7332 |
| 2025-02-05 | 0.7290 | 0.7290 |
| 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 |
