信澳远见价值混合A(013554)
2025-06-06
0.8601
0.2798%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-06 | 0.8601 | 0.8601 |
| 2025-06-05 | 0.8577 | 0.8577 |
| 2025-06-04 | 0.8595 | 0.8595 |
| 2025-06-03 | 0.8549 | 0.8549 |
| 2025-05-30 | 0.8511 | 0.8511 |
| 2025-05-29 | 0.8574 | 0.8574 |
| 2025-05-28 | 0.8593 | 0.8593 |
| 2025-05-27 | 0.8525 | 0.8525 |
| 2025-05-26 | 0.8506 | 0.8506 |
| 2025-05-23 | 0.8527 | 0.8527 |
| 2025-05-22 | 0.8541 | 0.8541 |
| 2025-05-21 | 0.8581 | 0.8581 |
| 2025-05-20 | 0.8561 | 0.8561 |
| 2025-05-19 | 0.8517 | 0.8517 |
| 2025-05-16 | 0.8526 | 0.8526 |
| 2025-05-15 | 0.8513 | 0.8513 |
| 2025-05-14 | 0.8498 | 0.8498 |
| 2025-05-13 | 0.8483 | 0.8483 |
| 2025-05-12 | 0.8507 | 0.8507 |
| 2025-05-09 | 0.8458 | 0.8458 |
| 2025-05-08 | 0.8479 | 0.8479 |
| 2025-05-07 | 0.8484 | 0.8484 |
| 2025-05-06 | 0.8529 | 0.8529 |
| 2025-04-30 | 0.8442 | 0.8442 |
| 2025-04-29 | 0.8448 | 0.8448 |
| 2025-04-28 | 0.8437 | 0.8437 |
| 2025-04-25 | 0.8459 | 0.8459 |
| 2025-04-24 | 0.8478 | 0.8478 |
| 2025-04-23 | 0.8476 | 0.8476 |
| 2025-04-22 | 0.8451 | 0.8451 |
| 2025-04-21 | 0.8457 | 0.8457 |
| 2025-04-18 | 0.8437 | 0.8437 |
| 2025-04-17 | 0.8475 | 0.8475 |
| 2025-04-16 | 0.8401 | 0.8401 |
| 2025-04-15 | 0.8454 | 0.8454 |
| 2025-04-14 | 0.8488 | 0.8488 |
| 2025-04-11 | 0.8454 | 0.8454 |
| 2025-04-10 | 0.8457 | 0.8457 |
| 2025-04-09 | 0.8376 | 0.8376 |
| 2025-04-08 | 0.8273 | 0.8273 |
| 2025-04-07 | 0.8129 | 0.8129 |
| 2025-04-03 | 0.8666 | 0.8666 |
| 2025-04-02 | 0.8653 | 0.8653 |
| 2025-04-01 | 0.8639 | 0.8639 |
| 2025-03-31 | 0.8606 | 0.8606 |
| 2025-03-28 | 0.8749 | 0.8749 |
| 2025-03-27 | 0.8834 | 0.8834 |
| 2025-03-26 | 0.8840 | 0.8840 |
| 2025-03-25 | 0.8822 | 0.8822 |
| 2025-03-24 | 0.8814 | 0.8814 |
| 2025-03-21 | 0.8812 | 0.8812 |
| 2025-03-20 | 0.8937 | 0.8937 |
| 2025-03-19 | 0.9027 | 0.9027 |
| 2025-03-18 | 0.9052 | 0.9052 |
| 2025-03-17 | 0.8980 | 0.8980 |
| 2025-03-14 | 0.8926 | 0.8926 |
| 2025-03-13 | 0.8762 | 0.8762 |
| 2025-03-12 | 0.8793 | 0.8793 |
| 2025-03-11 | 0.8858 | 0.8858 |
| 2025-03-10 | 0.8772 | 0.8772 |
| 2025-03-07 | 0.8840 | 0.8840 |
| 2025-03-06 | 0.8796 | 0.8796 |
| 2025-03-05 | 0.8660 | 0.8660 |
| 2025-03-04 | 0.8645 | 0.8645 |
| 2025-03-03 | 0.8618 | 0.8618 |
| 2025-02-28 | 0.8558 | 0.8558 |
| 2025-02-27 | 0.8765 | 0.8765 |
| 2025-02-26 | 0.8684 | 0.8684 |
| 2025-02-25 | 0.8513 | 0.8513 |
| 2025-02-24 | 0.8616 | 0.8616 |
| 2025-02-21 | 0.8547 | 0.8547 |
| 2025-02-20 | 0.8495 | 0.8495 |
| 2025-02-19 | 0.8569 | 0.8569 |
| 2025-02-18 | 0.8491 | 0.8491 |
| 2025-02-17 | 0.8527 | 0.8527 |
| 2025-02-14 | 0.8523 | 0.8523 |
| 2025-02-13 | 0.8397 | 0.8397 |
| 2025-02-12 | 0.8422 | 0.8422 |
| 2025-02-11 | 0.8366 | 0.8366 |
| 2025-02-10 | 0.8439 | 0.8439 |
| 2025-02-07 | 0.8421 | 0.8421 |
| 2025-02-06 | 0.8383 | 0.8383 |
| 2025-02-05 | 0.8290 | 0.8290 |
| 2025-01-27 | 0.8348 | 0.8348 |
| 2025-01-24 | 0.8352 | 0.8352 |
| 2025-01-23 | 0.8284 | 0.8284 |
| 2025-01-22 | 0.8334 | 0.8334 |
| 2025-01-21 | 0.8420 | 0.8420 |
| 2025-01-20 | 0.8442 | 0.8442 |
| 2025-01-17 | 0.8369 | 0.8369 |
| 2025-01-16 | 0.8300 | 0.8300 |
| 2025-01-15 | 0.8232 | 0.8232 |
| 2025-01-14 | 0.8284 | 0.8284 |
| 2025-01-13 | 0.8076 | 0.8076 |
| 2025-01-10 | 0.8119 | 0.8119 |
| 2025-01-09 | 0.8260 | 0.8260 |
| 2025-01-08 | 0.8295 | 0.8295 |
| 2025-01-07 | 0.8305 | 0.8305 |
| 2025-01-06 | 0.8278 | 0.8278 |
| 2025-01-03 | 0.8296 | 0.8296 |
| 2025-01-02 | 0.8376 | 0.8376 |
| 2024-12-31 | 0.8536 | 0.8536 |
| 2024-12-30 | 0.8593 | 0.8593 |
| 2024-12-27 | 0.8642 | 0.8642 |
| 2024-12-26 | 0.8674 | 0.8674 |
| 2024-12-25 | 0.8669 | 0.8669 |
| 2024-12-24 | 0.8699 | 0.8699 |
| 2024-12-23 | 0.8582 | 0.8582 |
| 2024-12-20 | 0.8609 | 0.8609 |
| 2024-12-19 | 0.8640 | 0.8640 |
| 2024-12-18 | 0.8661 | 0.8661 |
| 2024-12-17 | 0.8639 | 0.8639 |
| 2024-12-16 | 0.8720 | 0.8720 |
| 2024-12-13 | 0.8833 | 0.8833 |
| 2024-12-12 | 0.8994 | 0.8994 |
