信澳远见价值混合C(013555)
2025-11-25
1.0340
1.0753%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-26 | 1.0296 | 1.0296 |
| 2025-11-25 | 1.0340 | 1.0340 |
| 2025-11-24 | 1.0230 | 1.0230 |
| 2025-11-21 | 1.0304 | 1.0304 |
| 2025-11-20 | 1.0587 | 1.0587 |
| 2025-11-19 | 1.0626 | 1.0626 |
| 2025-11-18 | 1.0511 | 1.0511 |
| 2025-11-17 | 1.0701 | 1.0701 |
| 2025-11-14 | 1.0704 | 1.0704 |
| 2025-11-13 | 1.0768 | 1.0768 |
| 2025-11-12 | 1.0614 | 1.0614 |
| 2025-11-11 | 1.0640 | 1.0640 |
| 2025-11-10 | 1.0691 | 1.0691 |
| 2025-11-07 | 1.0639 | 1.0639 |
| 2025-11-06 | 1.0648 | 1.0648 |
| 2025-11-05 | 1.0553 | 1.0553 |
| 2025-11-04 | 1.0478 | 1.0478 |
| 2025-11-03 | 1.0614 | 1.0614 |
| 2025-10-31 | 1.0675 | 1.0675 |
| 2025-10-30 | 1.0816 | 1.0816 |
| 2025-10-29 | 1.0768 | 1.0768 |
| 2025-10-28 | 1.0604 | 1.0604 |
| 2025-10-27 | 1.0752 | 1.0752 |
| 2025-10-24 | 1.0620 | 1.0620 |
| 2025-10-23 | 1.0541 | 1.0541 |
| 2025-10-22 | 1.0500 | 1.0500 |
| 2025-10-21 | 1.0522 | 1.0522 |
| 2025-10-20 | 1.0496 | 1.0496 |
| 2025-10-17 | 1.0476 | 1.0476 |
| 2025-10-16 | 1.0621 | 1.0621 |
| 2025-10-15 | 1.0649 | 1.0649 |
| 2025-10-14 | 1.0554 | 1.0554 |
| 2025-10-13 | 1.0865 | 1.0865 |
| 2025-10-10 | 1.0783 | 1.0783 |
| 2025-10-09 | 1.1158 | 1.1158 |
| 2025-09-30 | 1.0702 | 1.0702 |
| 2025-09-29 | 1.0482 | 1.0482 |
| 2025-09-26 | 1.0250 | 1.0250 |
| 2025-09-25 | 1.0349 | 1.0349 |
| 2025-09-24 | 1.0198 | 1.0198 |
| 2025-09-23 | 1.0068 | 1.0068 |
| 2025-09-22 | 1.0029 | 1.0029 |
| 2025-09-19 | 0.9942 | 0.9942 |
| 2025-09-18 | 0.9884 | 0.9884 |
| 2025-09-17 | 1.0052 | 1.0052 |
| 2025-09-16 | 1.0065 | 1.0065 |
| 2025-09-15 | 1.0073 | 1.0073 |
| 2025-09-12 | 1.0139 | 1.0139 |
| 2025-09-11 | 1.0041 | 1.0041 |
| 2025-09-10 | 0.9886 | 0.9886 |
| 2025-09-09 | 0.9932 | 0.9932 |
| 2025-09-08 | 0.9898 | 0.9898 |
| 2025-09-05 | 0.9809 | 0.9809 |
| 2025-09-04 | 0.9506 | 0.9506 |
| 2025-09-03 | 0.9744 | 0.9744 |
| 2025-09-02 | 0.9771 | 0.9771 |
| 2025-09-01 | 0.9909 | 0.9909 |
| 2025-08-29 | 0.9749 | 0.9749 |
| 2025-08-28 | 0.9656 | 0.9656 |
| 2025-08-27 | 0.9583 | 0.9583 |
| 2025-08-26 | 0.9802 | 0.9802 |
| 2025-08-25 | 0.9771 | 0.9771 |
| 2025-08-22 | 0.9558 | 0.9558 |
| 2025-08-21 | 0.9403 | 0.9403 |
| 2025-08-20 | 0.9436 | 0.9436 |
| 2025-08-19 | 0.9341 | 0.9341 |
| 2025-08-18 | 0.9370 | 0.9370 |
| 2025-08-15 | 0.9298 | 0.9298 |
| 2025-08-14 | 0.9114 | 0.9114 |
| 2025-08-13 | 0.9138 | 0.9138 |
| 2025-08-12 | 0.9013 | 0.9013 |
| 2025-08-11 | 0.8959 | 0.8959 |
| 2025-08-08 | 0.8905 | 0.8905 |
| 2025-08-07 | 0.8913 | 0.8913 |
| 2025-08-06 | 0.8923 | 0.8923 |
| 2025-08-05 | 0.8883 | 0.8883 |
| 2025-08-04 | 0.8797 | 0.8797 |
| 2025-08-01 | 0.8746 | 0.8746 |
| 2025-07-31 | 0.8766 | 0.8766 |
| 2025-07-30 | 0.8894 | 0.8894 |
| 2025-07-29 | 0.8927 | 0.8927 |
| 2025-07-28 | 0.8867 | 0.8867 |
| 2025-07-25 | 0.8869 | 0.8869 |
| 2025-07-24 | 0.8898 | 0.8898 |
| 2025-07-23 | 0.8837 | 0.8837 |
| 2025-07-22 | 0.8809 | 0.8809 |
| 2025-07-21 | 0.8691 | 0.8691 |
| 2025-07-18 | 0.8549 | 0.8549 |
| 2025-07-17 | 0.8510 | 0.8510 |
| 2025-07-16 | 0.8517 | 0.8517 |
| 2025-07-15 | 0.8493 | 0.8493 |
| 2025-07-14 | 0.8524 | 0.8524 |
| 2025-07-11 | 0.8473 | 0.8473 |
| 2025-07-10 | 0.8490 | 0.8490 |
| 2025-07-09 | 0.8450 | 0.8450 |
| 2025-07-08 | 0.8425 | 0.8425 |
| 2025-07-07 | 0.8395 | 0.8395 |
| 2025-07-04 | 0.8412 | 0.8412 |
| 2025-07-03 | 0.8460 | 0.8460 |
| 2025-07-02 | 0.8444 | 0.8444 |
| 2025-07-01 | 0.8426 | 0.8426 |
| 2025-06-30 | 0.8417 | 0.8417 |
| 2025-06-27 | 0.8400 | 0.8400 |
| 2025-06-26 | 0.8415 | 0.8415 |
| 2025-06-25 | 0.8430 | 0.8430 |
| 2025-06-24 | 0.8399 | 0.8399 |
| 2025-06-23 | 0.8357 | 0.8357 |
| 2025-06-20 | 0.8349 | 0.8349 |
| 2025-06-19 | 0.8332 | 0.8332 |
| 2025-06-18 | 0.8412 | 0.8412 |
| 2025-06-17 | 0.8448 | 0.8448 |
| 2025-06-16 | 0.8479 | 0.8479 |
| 2025-06-13 | 0.8414 | 0.8414 |
| 2025-06-12 | 0.8476 | 0.8476 |
| 2025-06-11 | 0.8473 | 0.8473 |
| 2025-06-10 | 0.8470 | 0.8470 |
| 2025-06-09 | 0.8447 | 0.8447 |
| 2025-06-06 | 0.8443 | 0.8443 |
| 2025-06-05 | 0.8420 | 0.8420 |
| 2025-06-04 | 0.8437 | 0.8437 |
