信澳价值精选混合C(013394)
2024-04-25
0.6995
0.2724%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.6995 | 0.6995 |
| 2024-04-24 | 0.6976 | 0.6976 |
| 2024-04-23 | 0.6964 | 0.6964 |
| 2024-04-22 | 0.7022 | 0.7022 |
| 2024-04-19 | 0.7068 | 0.7068 |
| 2024-04-18 | 0.7055 | 0.7055 |
| 2024-04-17 | 0.7014 | 0.7014 |
| 2024-04-16 | 0.6892 | 0.6892 |
| 2024-04-15 | 0.6971 | 0.6971 |
| 2024-04-12 | 0.6847 | 0.6847 |
| 2024-04-11 | 0.6893 | 0.6893 |
| 2024-04-10 | 0.6862 | 0.6862 |
| 2024-04-09 | 0.6869 | 0.6869 |
| 2024-04-08 | 0.6876 | 0.6876 |
| 2024-04-03 | 0.6930 | 0.6930 |
| 2024-04-02 | 0.6916 | 0.6916 |
| 2024-04-01 | 0.6879 | 0.6879 |
| 2024-03-29 | 0.6793 | 0.6793 |
| 2024-03-28 | 0.6738 | 0.6738 |
| 2024-03-27 | 0.6738 | 0.6738 |
| 2024-03-26 | 0.6792 | 0.6792 |
| 2024-03-25 | 0.6770 | 0.6770 |
| 2024-03-22 | 0.6763 | 0.6763 |
| 2024-03-21 | 0.6840 | 0.6840 |
| 2024-03-20 | 0.6806 | 0.6806 |
| 2024-03-19 | 0.6787 | 0.6787 |
| 2024-03-18 | 0.6833 | 0.6833 |
| 2024-03-15 | 0.6811 | 0.6811 |
| 2024-03-14 | 0.6816 | 0.6816 |
| 2024-03-13 | 0.6812 | 0.6812 |
| 2024-03-12 | 0.6855 | 0.6855 |
| 2024-03-11 | 0.6859 | 0.6859 |
| 2024-03-08 | 0.6841 | 0.6841 |
| 2024-03-07 | 0.6811 | 0.6811 |
| 2024-03-06 | 0.6801 | 0.6801 |
| 2024-03-05 | 0.6796 | 0.6796 |
| 2024-03-04 | 0.6795 | 0.6795 |
| 2024-03-01 | 0.6807 | 0.6807 |
| 2024-02-29 | 0.6783 | 0.6783 |
| 2024-02-28 | 0.6710 | 0.6710 |
| 2024-02-27 | 0.6793 | 0.6793 |
| 2024-02-26 | 0.6754 | 0.6754 |
| 2024-02-23 | 0.6815 | 0.6815 |
| 2024-02-22 | 0.6801 | 0.6801 |
| 2024-02-21 | 0.6736 | 0.6736 |
| 2024-02-20 | 0.6656 | 0.6656 |
| 2024-02-19 | 0.6617 | 0.6617 |
| 2024-02-08 | 0.6538 | 0.6538 |
| 2024-02-07 | 0.6508 | 0.6508 |
| 2024-02-06 | 0.6433 | 0.6433 |
| 2024-02-05 | 0.6255 | 0.6255 |
| 2024-02-02 | 0.6303 | 0.6303 |
| 2024-02-01 | 0.6341 | 0.6341 |
| 2024-01-31 | 0.6382 | 0.6382 |
| 2024-01-30 | 0.6447 | 0.6447 |
| 2024-01-29 | 0.6572 | 0.6572 |
| 2024-01-26 | 0.6593 | 0.6593 |
| 2024-01-25 | 0.6591 | 0.6591 |
| 2024-01-24 | 0.6441 | 0.6441 |
| 2024-01-23 | 0.6323 | 0.6323 |
| 2024-01-22 | 0.6300 | 0.6300 |
| 2024-01-19 | 0.6574 | 0.6574 |
| 2024-01-18 | 0.6636 | 0.6636 |
| 2024-01-17 | 0.6656 | 0.6656 |
| 2024-01-16 | 0.6803 | 0.6803 |
| 2024-01-15 | 0.6805 | 0.6805 |
| 2024-01-12 | 0.6823 | 0.6823 |
| 2024-01-11 | 0.6843 | 0.6843 |
| 2024-01-10 | 0.6765 | 0.6765 |
| 2024-01-09 | 0.6805 | 0.6805 |
| 2024-01-08 | 0.6791 | 0.6791 |
| 2024-01-05 | 0.6933 | 0.6933 |
| 2024-01-04 | 0.7005 | 0.7005 |
| 2024-01-03 | 0.7049 | 0.7049 |
| 2024-01-02 | 0.7063 | 0.7063 |
| 2023-12-31 | 0.7106 | 0.7106 |
| 2023-12-29 | 0.7107 | 0.7107 |
| 2023-12-28 | 0.7020 | 0.7020 |
| 2023-12-27 | 0.6873 | 0.6873 |
| 2023-12-26 | 0.6781 | 0.6781 |
| 2023-12-25 | 0.6884 | 0.6884 |
| 2023-12-22 | 0.6851 | 0.6851 |
| 2023-12-21 | 0.6970 | 0.6970 |
| 2023-12-20 | 0.6931 | 0.6931 |
| 2023-12-19 | 0.6987 | 0.6987 |
| 2023-12-18 | 0.6994 | 0.6994 |
| 2023-12-15 | 0.7072 | 0.7072 |
| 2023-12-14 | 0.7089 | 0.7089 |
| 2023-12-13 | 0.7103 | 0.7103 |
| 2023-12-12 | 0.7195 | 0.7195 |
| 2023-12-11 | 0.7165 | 0.7165 |
| 2023-12-08 | 0.7117 | 0.7117 |
| 2023-12-07 | 0.7170 | 0.7170 |
| 2023-12-06 | 0.7214 | 0.7214 |
| 2023-12-05 | 0.7212 | 0.7212 |
| 2023-12-04 | 0.7332 | 0.7332 |
| 2023-12-01 | 0.7421 | 0.7421 |
| 2023-11-30 | 0.7480 | 0.7480 |
| 2023-11-29 | 0.7490 | 0.7490 |
| 2023-11-28 | 0.7584 | 0.7584 |
| 2023-11-27 | 0.7549 | 0.7549 |
| 2023-11-24 | 0.7556 | 0.7556 |
| 2023-11-23 | 0.7638 | 0.7638 |
| 2023-11-22 | 0.7551 | 0.7551 |
| 2023-11-21 | 0.7631 | 0.7631 |
| 2023-11-20 | 0.7684 | 0.7684 |
| 2023-11-17 | 0.7616 | 0.7616 |
| 2023-11-16 | 0.7609 | 0.7609 |
| 2023-11-15 | 0.7664 | 0.7664 |
| 2023-11-14 | 0.7586 | 0.7586 |
| 2023-11-13 | 0.7594 | 0.7594 |
| 2023-11-10 | 0.7607 | 0.7607 |
| 2023-11-09 | 0.7656 | 0.7656 |
| 2023-11-08 | 0.7687 | 0.7687 |
| 2023-11-07 | 0.7685 | 0.7685 |
| 2023-11-06 | 0.7715 | 0.7715 |
| 2023-11-03 | 0.7627 | 0.7627 |
| 2023-11-02 | 0.7533 | 0.7533 |
| 2023-11-01 | 0.7591 | 0.7591 |
| 2023-10-31 | 0.7614 | 0.7614 |
