信澳优势价值混合A(013385)
2026-06-08
0.7654
-3.1630%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-09 | 0.8587 | 0.8587 |
| 2026-02-06 | 0.8401 | 0.8401 |
| 2026-02-05 | 0.8479 | 0.8479 |
| 2026-02-04 | 0.8666 | 0.8666 |
| 2026-02-03 | 0.8892 | 0.8892 |
| 2026-02-02 | 0.8543 | 0.8543 |
| 2026-01-30 | 0.8789 | 0.8789 |
| 2026-01-29 | 0.8976 | 0.8976 |
| 2026-01-28 | 0.9032 | 0.9032 |
| 2026-01-27 | 0.9065 | 0.9065 |
| 2026-01-26 | 0.9079 | 0.9079 |
| 2026-01-23 | 0.9681 | 0.9681 |
| 2026-01-22 | 0.8929 | 0.8929 |
| 2026-01-21 | 0.8780 | 0.8780 |
| 2026-01-20 | 0.8812 | 0.8812 |
| 2026-01-19 | 0.9168 | 0.9168 |
| 2026-01-16 | 0.9306 | 0.9306 |
| 2026-01-15 | 0.9331 | 0.9331 |
| 2026-01-14 | 0.9873 | 0.9873 |
| 2026-01-13 | 0.9743 | 0.9743 |
| 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 |
