信澳远见价值混合C(013555)
2025-01-27
0.8212
-0.0487%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.8212 | 0.8212 |
| 2025-01-24 | 0.8216 | 0.8216 |
| 2025-01-23 | 0.8150 | 0.8150 |
| 2025-01-22 | 0.8200 | 0.8200 |
| 2025-01-21 | 0.8284 | 0.8284 |
| 2025-01-20 | 0.8306 | 0.8306 |
| 2025-01-17 | 0.8234 | 0.8234 |
| 2025-01-16 | 0.8167 | 0.8167 |
| 2025-01-15 | 0.8100 | 0.8100 |
| 2025-01-14 | 0.8151 | 0.8151 |
| 2025-01-13 | 0.7947 | 0.7947 |
| 2025-01-10 | 0.7989 | 0.7989 |
| 2025-01-09 | 0.8129 | 0.8129 |
| 2025-01-08 | 0.8162 | 0.8162 |
| 2025-01-07 | 0.8173 | 0.8173 |
| 2025-01-06 | 0.8146 | 0.8146 |
| 2025-01-03 | 0.8164 | 0.8164 |
| 2025-01-02 | 0.8243 | 0.8243 |
| 2024-12-31 | 0.8401 | 0.8401 |
| 2024-12-30 | 0.8457 | 0.8457 |
| 2024-12-27 | 0.8506 | 0.8506 |
| 2024-12-26 | 0.8537 | 0.8537 |
| 2024-12-25 | 0.8533 | 0.8533 |
| 2024-12-24 | 0.8563 | 0.8563 |
| 2024-12-23 | 0.8447 | 0.8447 |
| 2024-12-20 | 0.8475 | 0.8475 |
| 2024-12-19 | 0.8505 | 0.8505 |
| 2024-12-18 | 0.8526 | 0.8526 |
| 2024-12-17 | 0.8504 | 0.8504 |
| 2024-12-16 | 0.8584 | 0.8584 |
| 2024-12-13 | 0.8696 | 0.8696 |
| 2024-12-12 | 0.8854 | 0.8854 |
| 2024-12-11 | 0.8728 | 0.8728 |
| 2024-12-10 | 0.8690 | 0.8690 |
| 2024-12-09 | 0.8727 | 0.8727 |
| 2024-12-06 | 0.8590 | 0.8590 |
| 2024-12-05 | 0.8460 | 0.8460 |
| 2024-12-04 | 0.8486 | 0.8486 |
| 2024-12-03 | 0.8555 | 0.8555 |
| 2024-12-02 | 0.8508 | 0.8508 |
| 2024-11-29 | 0.8443 | 0.8443 |
| 2024-11-28 | 0.8329 | 0.8329 |
| 2024-11-27 | 0.8412 | 0.8412 |
| 2024-11-26 | 0.8262 | 0.8262 |
| 2024-11-25 | 0.8242 | 0.8242 |
| 2024-11-22 | 0.8282 | 0.8282 |
| 2024-11-21 | 0.8549 | 0.8549 |
| 2024-11-20 | 0.8570 | 0.8570 |
| 2024-11-19 | 0.8503 | 0.8503 |
| 2024-11-18 | 0.8405 | 0.8405 |
| 2024-11-15 | 0.8470 | 0.8470 |
| 2024-11-14 | 0.8540 | 0.8540 |
| 2024-11-13 | 0.8697 | 0.8697 |
| 2024-11-12 | 0.8664 | 0.8664 |
| 2024-11-11 | 0.8790 | 0.8790 |
| 2024-11-08 | 0.8816 | 0.8816 |
| 2024-11-07 | 0.8945 | 0.8945 |
| 2024-11-06 | 0.8655 | 0.8655 |
| 2024-11-05 | 0.8679 | 0.8679 |
| 2024-11-04 | 0.8552 | 0.8552 |
| 2024-11-01 | 0.8463 | 0.8463 |
| 2024-10-31 | 0.8431 | 0.8431 |
| 2024-10-30 | 0.8427 | 0.8427 |
| 2024-10-29 | 0.8471 | 0.8471 |
| 2024-10-28 | 0.8542 | 0.8542 |
| 2024-10-25 | 0.8401 | 0.8401 |
| 2024-10-24 | 0.8322 | 0.8322 |
| 2024-10-23 | 0.8417 | 0.8417 |
| 2024-10-22 | 0.8368 | 0.8368 |
| 2024-10-21 | 0.8281 | 0.8281 |
| 2024-10-18 | 0.8261 | 0.8261 |
| 2024-10-17 | 0.8030 | 0.8030 |
| 2024-10-16 | 0.8194 | 0.8194 |
| 2024-10-15 | 0.8124 | 0.8124 |
| 2024-10-14 | 0.8381 | 0.8381 |
| 2024-10-11 | 0.8353 | 0.8353 |
| 2024-10-10 | 0.8442 | 0.8442 |
| 2024-10-09 | 0.8262 | 0.8262 |
| 2024-10-08 | 0.8639 | 0.8639 |
| 2024-09-30 | 0.8590 | 0.8590 |
| 2024-09-27 | 0.8097 | 0.8097 |
| 2024-09-26 | 0.7765 | 0.7765 |
| 2024-09-25 | 0.7376 | 0.7376 |
| 2024-09-24 | 0.7407 | 0.7407 |
| 2024-09-23 | 0.7128 | 0.7128 |
| 2024-09-20 | 0.7165 | 0.7165 |
| 2024-09-19 | 0.7167 | 0.7167 |
| 2024-09-18 | 0.7021 | 0.7021 |
| 2024-09-13 | 0.7025 | 0.7025 |
| 2024-09-12 | 0.7040 | 0.7040 |
| 2024-09-11 | 0.7091 | 0.7091 |
| 2024-09-10 | 0.7090 | 0.7090 |
| 2024-09-09 | 0.7096 | 0.7096 |
| 2024-09-06 | 0.7184 | 0.7184 |
| 2024-09-05 | 0.7236 | 0.7236 |
| 2024-09-04 | 0.7231 | 0.7231 |
| 2024-09-03 | 0.7259 | 0.7259 |
| 2024-09-02 | 0.7202 | 0.7202 |
| 2024-08-30 | 0.7244 | 0.7244 |
| 2024-08-29 | 0.7132 | 0.7132 |
| 2024-08-28 | 0.7024 | 0.7024 |
| 2024-08-27 | 0.7097 | 0.7097 |
| 2024-08-26 | 0.7137 | 0.7137 |
| 2024-08-23 | 0.7156 | 0.7156 |
| 2024-08-22 | 0.7171 | 0.7171 |
| 2024-08-21 | 0.7207 | 0.7207 |
| 2024-08-20 | 0.7238 | 0.7238 |
| 2024-08-19 | 0.7337 | 0.7337 |
| 2024-08-16 | 0.7305 | 0.7305 |
| 2024-08-15 | 0.7295 | 0.7295 |
| 2024-08-14 | 0.7283 | 0.7283 |
| 2024-08-13 | 0.7354 | 0.7354 |
| 2024-08-12 | 0.7360 | 0.7360 |
