信澳优势价值混合A(013385)
2026-10-08
0.8418
-0.4965%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-08 | 0.8418 | 0.8418 |
| 2026-09-30 | 0.8460 | 0.8460 |
| 2026-09-29 | 0.8419 | 0.8419 |
| 2026-09-28 | 0.8368 | 0.8368 |
| 2026-09-24 | 0.8543 | 0.8543 |
| 2026-09-23 | 0.8687 | 0.8687 |
| 2026-09-22 | 0.8719 | 0.8719 |
| 2026-09-21 | 0.8723 | 0.8723 |
| 2026-09-18 | 0.8705 | 0.8705 |
| 2026-09-17 | 0.8625 | 0.8625 |
| 2026-09-16 | 0.8751 | 0.8751 |
| 2026-09-15 | 0.8655 | 0.8655 |
| 2026-09-14 | 0.8761 | 0.8761 |
| 2026-09-11 | 0.8791 | 0.8791 |
| 2026-09-10 | 0.8987 | 0.8987 |
| 2026-09-09 | 0.9076 | 0.9076 |
| 2026-09-08 | 0.8979 | 0.8979 |
| 2026-09-07 | 0.8899 | 0.8899 |
| 2026-09-04 | 0.8995 | 0.8995 |
| 2026-09-03 | 0.9011 | 0.9011 |
| 2026-09-02 | 0.8949 | 0.8949 |
| 2026-09-01 | 0.9023 | 0.9023 |
| 2026-08-31 | 0.9030 | 0.9030 |
| 2026-08-28 | 0.9083 | 0.9083 |
| 2026-08-27 | 0.9021 | 0.9021 |
| 2026-08-26 | 0.9015 | 0.9015 |
| 2026-08-25 | 0.8912 | 0.8912 |
| 2026-08-24 | 0.8998 | 0.8998 |
| 2026-08-21 | 0.8978 | 0.8978 |
| 2026-08-20 | 0.8872 | 0.8872 |
| 2026-08-19 | 0.8824 | 0.8824 |
| 2026-08-18 | 0.8953 | 0.8953 |
| 2026-08-17 | 0.8968 | 0.8968 |
| 2026-08-14 | 0.8853 | 0.8853 |
| 2026-08-13 | 0.8876 | 0.8876 |
| 2026-08-12 | 0.9115 | 0.9115 |
| 2026-08-11 | 0.9039 | 0.9039 |
| 2026-08-10 | 0.9266 | 0.9266 |
| 2026-08-07 | 0.9183 | 0.9183 |
| 2026-08-06 | 0.9050 | 0.9050 |
| 2026-08-05 | 0.9043 | 0.9043 |
| 2026-08-04 | 0.8829 | 0.8829 |
| 2026-08-03 | 0.8831 | 0.8831 |
| 2026-07-31 | 0.8883 | 0.8883 |
| 2026-07-30 | 0.8839 | 0.8839 |
| 2026-07-29 | 0.8814 | 0.8814 |
| 2026-07-28 | 0.8656 | 0.8656 |
| 2026-07-27 | 0.8709 | 0.8709 |
| 2026-07-24 | 0.8641 | 0.8641 |
| 2026-07-23 | 0.8830 | 0.8830 |
| 2026-07-22 | 0.8803 | 0.8803 |
| 2026-07-21 | 0.8765 | 0.8765 |
| 2026-07-20 | 0.8808 | 0.8808 |
| 2026-07-17 | 0.8606 | 0.8606 |
| 2026-07-16 | 0.8764 | 0.8764 |
| 2026-07-15 | 0.8972 | 0.8972 |
| 2026-07-14 | 0.9226 | 0.9226 |
| 2026-07-13 | 0.9239 | 0.9239 |
| 2026-07-10 | 0.9510 | 0.9510 |
| 2026-07-09 | 1.0079 | 1.0079 |
| 2026-07-08 | 0.9351 | 0.9351 |
| 2026-07-07 | 0.9184 | 0.9184 |
| 2026-07-06 | 0.9174 | 0.9174 |
| 2026-07-03 | 0.9350 | 0.9350 |
| 2026-07-02 | 0.9503 | 0.9503 |
| 2026-07-01 | 1.0464 | 1.0464 |
| 2026-06-30 | 1.0602 | 1.0602 |
| 2026-06-29 | 1.0313 | 1.0313 |
| 2026-06-26 | 1.0008 | 1.0008 |
| 2026-06-25 | 1.0009 | 1.0009 |
| 2026-06-24 | 0.9621 | 0.9621 |
| 2026-06-23 | 0.9219 | 0.9219 |
| 2026-06-22 | 0.9381 | 0.9381 |
| 2026-06-18 | 0.9217 | 0.9217 |
| 2026-06-17 | 0.9036 | 0.9036 |
| 2026-06-16 | 0.8587 | 0.8587 |
| 2026-06-15 | 0.8455 | 0.8455 |
| 2026-06-12 | 0.8061 | 0.8061 |
| 2026-06-11 | 0.8104 | 0.8104 |
| 2026-06-10 | 0.7957 | 0.7957 |
| 2026-06-09 | 0.8010 | 0.8010 |
| 2026-06-08 | 0.7654 | 0.7654 |
| 2026-06-05 | 0.7904 | 0.7904 |
| 2026-06-04 | 0.8215 | 0.8215 |
| 2026-06-03 | 0.8100 | 0.8100 |
| 2026-06-02 | 0.7916 | 0.7916 |
| 2026-06-01 | 0.7781 | 0.7781 |
| 2026-05-29 | 0.8046 | 0.8046 |
| 2026-05-28 | 0.8325 | 0.8325 |
| 2026-05-27 | 0.8207 | 0.8207 |
| 2026-05-26 | 0.8410 | 0.8410 |
| 2026-05-25 | 0.8531 | 0.8531 |
| 2026-05-22 | 0.8258 | 0.8258 |
| 2026-05-21 | 0.8014 | 0.8014 |
| 2026-05-20 | 0.8259 | 0.8259 |
| 2026-05-19 | 0.8063 | 0.8063 |
| 2026-05-18 | 0.7997 | 0.7997 |
| 2026-05-15 | 0.7922 | 0.7922 |
| 2026-05-14 | 0.7885 | 0.7885 |
| 2026-05-13 | 0.8059 | 0.8059 |
| 2026-05-12 | 0.7917 | 0.7917 |
| 2026-05-11 | 0.7898 | 0.7898 |
| 2026-05-08 | 0.7795 | 0.7795 |
| 2026-05-07 | 0.7899 | 0.7899 |
| 2026-05-06 | 0.7905 | 0.7905 |
| 2026-04-30 | 0.7802 | 0.7802 |
| 2026-04-29 | 0.7841 | 0.7841 |
| 2026-04-28 | 0.7760 | 0.7760 |
| 2026-04-27 | 0.7796 | 0.7796 |
| 2026-04-24 | 0.7815 | 0.7815 |
| 2026-04-23 | 0.7803 | 0.7803 |
| 2026-04-22 | 0.7873 | 0.7873 |
| 2026-04-21 | 0.7880 | 0.7880 |
| 2026-04-20 | 0.7844 | 0.7844 |
| 2026-04-17 | 0.7798 | 0.7798 |
| 2026-04-16 | 0.7834 | 0.7834 |
| 2026-04-15 | 0.7774 | 0.7774 |
| 2026-04-14 | 0.7801 | 0.7801 |
| 2026-04-13 | 0.7826 | 0.7826 |
