信澳优势价值混合C(013386)
2026-03-20
0.7481
-0.5451%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-20 | 0.7481 | 0.7481 |
| 2026-03-19 | 0.7522 | 0.7522 |
| 2026-03-18 | 0.7743 | 0.7743 |
| 2026-03-17 | 0.7735 | 0.7735 |
| 2026-03-16 | 0.7866 | 0.7866 |
| 2026-03-13 | 0.8042 | 0.8042 |
| 2026-03-12 | 0.8229 | 0.8229 |
| 2026-03-11 | 0.8282 | 0.8282 |
| 2026-03-10 | 0.8334 | 0.8334 |
| 2026-03-09 | 0.8171 | 0.8171 |
| 2026-03-06 | 0.8259 | 0.8259 |
| 2026-03-05 | 0.8262 | 0.8262 |
| 2026-03-04 | 0.8299 | 0.8299 |
| 2026-03-03 | 0.8308 | 0.8308 |
| 2026-03-02 | 0.8795 | 0.8795 |
| 2026-02-27 | 0.8507 | 0.8507 |
| 2026-02-26 | 0.8278 | 0.8278 |
| 2026-02-25 | 0.8163 | 0.8163 |
| 2026-02-24 | 0.8038 | 0.8038 |
| 2026-02-13 | 0.7929 | 0.7929 |
| 2026-02-12 | 0.8137 | 0.8137 |
| 2026-02-11 | 0.8128 | 0.8128 |
| 2026-02-10 | 0.8178 | 0.8178 |
| 2026-02-09 | 0.8304 | 0.8304 |
| 2026-02-06 | 0.8124 | 0.8124 |
| 2026-02-05 | 0.8200 | 0.8200 |
| 2026-02-04 | 0.8381 | 0.8381 |
| 2026-02-03 | 0.8600 | 0.8600 |
| 2026-02-02 | 0.8263 | 0.8263 |
| 2026-01-30 | 0.8500 | 0.8500 |
| 2026-01-29 | 0.8682 | 0.8682 |
| 2026-01-28 | 0.8736 | 0.8736 |
| 2026-01-27 | 0.8768 | 0.8768 |
| 2026-01-26 | 0.8782 | 0.8782 |
| 2026-01-23 | 0.9365 | 0.9365 |
| 2026-01-22 | 0.8638 | 0.8638 |
| 2026-01-21 | 0.8494 | 0.8494 |
| 2026-01-20 | 0.8524 | 0.8524 |
| 2026-01-19 | 0.8870 | 0.8870 |
| 2026-01-16 | 0.9004 | 0.9004 |
| 2026-01-15 | 0.9028 | 0.9028 |
| 2026-01-14 | 0.9552 | 0.9552 |
| 2026-01-13 | 0.9427 | 0.9427 |
| 2026-01-12 | 0.9691 | 0.9691 |
| 2026-01-09 | 0.8993 | 0.8993 |
| 2026-01-08 | 0.8500 | 0.8500 |
| 2026-01-07 | 0.8311 | 0.8311 |
| 2026-01-06 | 0.8347 | 0.8347 |
| 2026-01-05 | 0.8075 | 0.8075 |
| 2025-12-31 | 0.7921 | 0.7921 |
| 2025-12-30 | 0.7832 | 0.7832 |
| 2025-12-29 | 0.7818 | 0.7818 |
| 2025-12-26 | 0.7925 | 0.7925 |
| 2025-12-25 | 0.7756 | 0.7756 |
| 2025-12-24 | 0.7809 | 0.7809 |
| 2025-12-23 | 0.7809 | 0.7809 |
| 2025-12-22 | 0.7751 | 0.7751 |
| 2025-12-19 | 0.7606 | 0.7606 |
| 2025-12-18 | 0.7523 | 0.7523 |
| 2025-12-17 | 0.7547 | 0.7547 |
| 2025-12-16 | 0.7357 | 0.7357 |
| 2025-12-15 | 0.7472 | 0.7472 |
| 2025-12-12 | 0.7487 | 0.7487 |
| 2025-12-11 | 0.7408 | 0.7408 |
| 2025-12-10 | 0.7418 | 0.7418 |
| 2025-12-09 | 0.7343 | 0.7343 |
| 2025-12-08 | 0.7525 | 0.7525 |
| 2025-12-05 | 0.7523 | 0.7523 |
| 2025-12-04 | 0.7423 | 0.7423 |
| 2025-12-03 | 0.7386 | 0.7386 |
| 2025-12-02 | 0.7353 | 0.7353 |
| 2025-12-01 | 0.7394 | 0.7394 |
| 2025-11-28 | 0.7298 | 0.7298 |
| 2025-11-27 | 0.7257 | 0.7257 |
| 2025-11-26 | 0.7275 | 0.7275 |
| 2025-11-25 | 0.7305 | 0.7305 |
| 2025-11-24 | 0.7237 | 0.7237 |
| 2025-11-21 | 0.7236 | 0.7236 |
| 2025-11-20 | 0.7439 | 0.7439 |
| 2025-11-19 | 0.7429 | 0.7429 |
| 2025-11-18 | 0.7319 | 0.7319 |
| 2025-11-17 | 0.7462 | 0.7462 |
| 2025-11-14 | 0.7506 | 0.7506 |
| 2025-11-13 | 0.7591 | 0.7591 |
| 2025-11-12 | 0.7513 | 0.7513 |
| 2025-11-11 | 0.7489 | 0.7489 |
| 2025-11-10 | 0.7525 | 0.7525 |
| 2025-11-07 | 0.7468 | 0.7468 |
| 2025-11-06 | 0.7434 | 0.7434 |
| 2025-11-05 | 0.7294 | 0.7294 |
| 2025-11-04 | 0.7266 | 0.7266 |
| 2025-11-03 | 0.7389 | 0.7389 |
| 2025-10-31 | 0.7427 | 0.7427 |
| 2025-10-30 | 0.7604 | 0.7604 |
| 2025-10-29 | 0.7503 | 0.7503 |
| 2025-10-28 | 0.7411 | 0.7411 |
| 2025-10-27 | 0.7521 | 0.7521 |
| 2025-10-24 | 0.7366 | 0.7366 |
| 2025-10-23 | 0.7320 | 0.7320 |
| 2025-10-22 | 0.7237 | 0.7237 |
| 2025-10-21 | 0.7299 | 0.7299 |
| 2025-10-20 | 0.7283 | 0.7283 |
| 2025-10-17 | 0.7358 | 0.7358 |
| 2025-10-16 | 0.7508 | 0.7508 |
| 2025-10-15 | 0.7622 | 0.7622 |
| 2025-10-14 | 0.7572 | 0.7572 |
| 2025-10-13 | 0.7818 | 0.7818 |
| 2025-10-10 | 0.7636 | 0.7636 |
| 2025-10-09 | 0.8003 | 0.8003 |
| 2025-09-30 | 0.7672 | 0.7672 |
| 2025-09-29 | 0.7513 | 0.7513 |
| 2025-09-26 | 0.7270 | 0.7270 |
| 2025-09-25 | 0.7343 | 0.7343 |
| 2025-09-24 | 0.7345 | 0.7345 |
| 2025-09-23 | 0.7189 | 0.7189 |
