信澳优势价值混合A(013385)
2026-08-07
0.9183
1.4696%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-10 | 0.7873 | 0.7873 |
| 2026-04-09 | 0.7945 | 0.7945 |
| 2026-04-08 | 0.7955 | 0.7955 |
| 2026-04-07 | 0.7761 | 0.7761 |
| 2026-04-03 | 0.7689 | 0.7689 |
| 2026-04-02 | 0.7707 | 0.7707 |
| 2026-04-01 | 0.7791 | 0.7791 |
| 2026-03-31 | 0.7734 | 0.7734 |
| 2026-03-30 | 0.7838 | 0.7838 |
| 2026-03-27 | 0.7730 | 0.7730 |
| 2026-03-26 | 0.7618 | 0.7618 |
| 2026-03-25 | 0.7688 | 0.7688 |
| 2026-03-24 | 0.7662 | 0.7662 |
| 2026-03-23 | 0.7568 | 0.7568 |
| 2026-03-20 | 0.7743 | 0.7743 |
| 2026-03-19 | 0.7786 | 0.7786 |
| 2026-03-18 | 0.8013 | 0.8013 |
| 2026-03-17 | 0.8005 | 0.8005 |
| 2026-03-16 | 0.8140 | 0.8140 |
| 2026-03-13 | 0.8322 | 0.8322 |
| 2026-03-12 | 0.8515 | 0.8515 |
| 2026-03-11 | 0.8570 | 0.8570 |
| 2026-03-10 | 0.8623 | 0.8623 |
| 2026-03-09 | 0.8455 | 0.8455 |
| 2026-03-06 | 0.8545 | 0.8545 |
| 2026-03-05 | 0.8549 | 0.8549 |
| 2026-03-04 | 0.8586 | 0.8586 |
| 2026-03-03 | 0.8596 | 0.8596 |
| 2026-03-02 | 0.9099 | 0.9099 |
| 2026-02-27 | 0.8800 | 0.8800 |
| 2026-02-26 | 0.8564 | 0.8564 |
| 2026-02-25 | 0.8445 | 0.8445 |
| 2026-02-24 | 0.8315 | 0.8315 |
| 2026-02-13 | 0.8200 | 0.8200 |
| 2026-02-12 | 0.8416 | 0.8416 |
| 2026-02-11 | 0.8406 | 0.8406 |
| 2026-02-10 | 0.8457 | 0.8457 |
