信澳优势价值混合A(013385)
2026-01-12
1.0015
7.7577%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-12 | 1.0015 | 1.0015 |
| 2026-01-09 | 0.9294 | 0.9294 |
| 2026-01-08 | 0.8783 | 0.8783 |
| 2026-01-07 | 0.8588 | 0.8588 |
| 2026-01-06 | 0.8625 | 0.8625 |
| 2026-01-05 | 0.8345 | 0.8345 |
| 2025-12-31 | 0.8184 | 0.8184 |
| 2025-12-30 | 0.8092 | 0.8092 |
| 2025-12-29 | 0.8078 | 0.8078 |
| 2025-12-26 | 0.8187 | 0.8187 |
| 2025-12-25 | 0.8013 | 0.8013 |
| 2025-12-24 | 0.8068 | 0.8068 |
| 2025-12-23 | 0.8067 | 0.8067 |
| 2025-12-22 | 0.8007 | 0.8007 |
| 2025-12-19 | 0.7856 | 0.7856 |
| 2025-12-18 | 0.7771 | 0.7771 |
| 2025-12-17 | 0.7795 | 0.7795 |
| 2025-12-16 | 0.7599 | 0.7599 |
| 2025-12-15 | 0.7717 | 0.7717 |
| 2025-12-12 | 0.7732 | 0.7732 |
| 2025-12-11 | 0.7651 | 0.7651 |
| 2025-12-10 | 0.7661 | 0.7661 |
| 2025-12-09 | 0.7583 | 0.7583 |
| 2025-12-08 | 0.7771 | 0.7771 |
| 2025-12-05 | 0.7769 | 0.7769 |
| 2025-12-04 | 0.7665 | 0.7665 |
| 2025-12-03 | 0.7627 | 0.7627 |
| 2025-12-02 | 0.7592 | 0.7592 |
| 2025-12-01 | 0.7635 | 0.7635 |
| 2025-11-28 | 0.7535 | 0.7535 |
| 2025-11-27 | 0.7493 | 0.7493 |
| 2025-11-26 | 0.7511 | 0.7511 |
| 2025-11-25 | 0.7542 | 0.7542 |
| 2025-11-24 | 0.7471 | 0.7471 |
| 2025-11-21 | 0.7470 | 0.7470 |
| 2025-11-20 | 0.7679 | 0.7679 |
| 2025-11-19 | 0.7669 | 0.7669 |
| 2025-11-18 | 0.7555 | 0.7555 |
| 2025-11-17 | 0.7703 | 0.7703 |
| 2025-11-14 | 0.7747 | 0.7747 |
| 2025-11-13 | 0.7835 | 0.7835 |
| 2025-11-12 | 0.7755 | 0.7755 |
| 2025-11-11 | 0.7729 | 0.7729 |
| 2025-11-10 | 0.7766 | 0.7766 |
| 2025-11-07 | 0.7707 | 0.7707 |
| 2025-11-06 | 0.7672 | 0.7672 |
| 2025-11-05 | 0.7527 | 0.7527 |
| 2025-11-04 | 0.7498 | 0.7498 |
| 2025-11-03 | 0.7624 | 0.7624 |
| 2025-10-31 | 0.7663 | 0.7663 |
| 2025-10-30 | 0.7846 | 0.7846 |
| 2025-10-29 | 0.7741 | 0.7741 |
| 2025-10-28 | 0.7647 | 0.7647 |
| 2025-10-27 | 0.7759 | 0.7759 |
| 2025-10-24 | 0.7599 | 0.7599 |
| 2025-10-23 | 0.7551 | 0.7551 |
| 2025-10-22 | 0.7466 | 0.7466 |
| 2025-10-21 | 0.7529 | 0.7529 |
| 2025-10-20 | 0.7513 | 0.7513 |
| 2025-10-17 | 0.7590 | 0.7590 |
| 2025-10-16 | 0.7745 | 0.7745 |
| 2025-10-15 | 0.7862 | 0.7862 |
| 2025-10-14 | 0.7811 | 0.7811 |
| 2025-10-13 | 0.8064 | 0.8064 |
| 2025-10-10 | 0.7876 | 0.7876 |
| 2025-10-09 | 0.8254 | 0.8254 |
| 2025-09-30 | 0.7911 | 0.7911 |
| 2025-09-29 | 0.7747 | 0.7747 |
| 2025-09-26 | 0.7496 | 0.7496 |
| 2025-09-25 | 0.7571 | 0.7571 |
| 2025-09-24 | 0.7573 | 0.7573 |
| 2025-09-23 | 0.7412 | 0.7412 |
| 2025-09-22 | 0.7466 | 0.7466 |
| 2025-09-19 | 0.7395 | 0.7395 |
| 2025-09-18 | 0.7373 | 0.7373 |
| 2025-09-17 | 0.7542 | 0.7542 |
| 2025-09-16 | 0.7509 | 0.7509 |
| 2025-09-15 | 0.7528 | 0.7528 |
| 2025-09-12 | 0.7608 | 0.7608 |
| 2025-09-11 | 0.7555 | 0.7555 |
| 2025-09-10 | 0.7425 | 0.7425 |
| 2025-09-09 | 0.7550 | 0.7550 |
| 2025-09-08 | 0.7494 | 0.7494 |
| 2025-09-05 | 0.7587 | 0.7587 |
| 2025-09-04 | 0.7416 | 0.7416 |
| 2025-09-03 | 0.7707 | 0.7707 |
| 2025-09-02 | 0.7820 | 0.7820 |
| 2025-09-01 | 0.7978 | 0.7978 |
| 2025-08-29 | 0.7889 | 0.7889 |
| 2025-08-28 | 0.7898 | 0.7898 |
| 2025-08-27 | 0.7766 | 0.7766 |
| 2025-08-26 | 0.8020 | 0.8020 |
| 2025-08-25 | 0.8080 | 0.8080 |
| 2025-08-22 | 0.7963 | 0.7963 |
| 2025-08-21 | 0.7793 | 0.7793 |
| 2025-08-20 | 0.7831 | 0.7831 |
| 2025-08-19 | 0.7807 | 0.7807 |
| 2025-08-18 | 0.7899 | 0.7899 |
| 2025-08-15 | 0.7827 | 0.7827 |
| 2025-08-14 | 0.7712 | 0.7712 |
| 2025-08-13 | 0.7715 | 0.7715 |
| 2025-08-12 | 0.7528 | 0.7528 |
| 2025-08-11 | 0.7483 | 0.7483 |
| 2025-08-08 | 0.7404 | 0.7404 |
| 2025-08-07 | 0.7475 | 0.7475 |
| 2025-08-06 | 0.7562 | 0.7562 |
| 2025-08-05 | 0.7581 | 0.7581 |
| 2025-08-04 | 0.7480 | 0.7480 |
| 2025-08-01 | 0.7459 | 0.7459 |
| 2025-07-31 | 0.7611 | 0.7611 |
| 2025-07-30 | 0.7770 | 0.7770 |
| 2025-07-29 | 0.7917 | 0.7917 |
| 2025-07-28 | 0.7687 | 0.7687 |
| 2025-07-25 | 0.7559 | 0.7559 |
| 2025-07-24 | 0.7509 | 0.7509 |
| 2025-07-23 | 0.7459 | 0.7459 |
| 2025-07-22 | 0.7441 | 0.7441 |
| 2025-07-21 | 0.7492 | 0.7492 |
| 2025-07-18 | 0.7513 | 0.7513 |
