信澳价值精选混合A(013393)
2026-02-13
0.8707
-2.6063%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 0.8707 | 0.8707 |
| 2026-02-12 | 0.8940 | 0.8940 |
| 2026-02-11 | 0.8930 | 0.8930 |
| 2026-02-10 | 0.8988 | 0.8988 |
| 2026-02-09 | 0.9123 | 0.9123 |
| 2026-02-06 | 0.8928 | 0.8928 |
| 2026-02-05 | 0.9014 | 0.9014 |
| 2026-02-04 | 0.9205 | 0.9205 |
| 2026-02-03 | 0.9438 | 0.9438 |
| 2026-02-02 | 0.9056 | 0.9056 |
| 2026-01-30 | 0.9319 | 0.9319 |
| 2026-01-29 | 0.9527 | 0.9527 |
| 2026-01-28 | 0.9587 | 0.9587 |
| 2026-01-27 | 0.9623 | 0.9623 |
| 2026-01-26 | 0.9630 | 0.9630 |
| 2026-01-23 | 1.0266 | 1.0266 |
| 2026-01-22 | 0.9488 | 0.9488 |
| 2026-01-21 | 0.9332 | 0.9332 |
| 2026-01-20 | 0.9353 | 0.9353 |
| 2026-01-19 | 0.9715 | 0.9715 |
| 2026-01-16 | 0.9870 | 0.9870 |
| 2026-01-15 | 0.9904 | 0.9904 |
| 2026-01-14 | 1.0510 | 1.0510 |
| 2026-01-13 | 1.0349 | 1.0349 |
| 2026-01-12 | 1.0645 | 1.0645 |
| 2026-01-09 | 0.9871 | 0.9871 |
| 2026-01-08 | 0.9328 | 0.9328 |
| 2026-01-07 | 0.9124 | 0.9124 |
| 2026-01-06 | 0.9165 | 0.9165 |
| 2026-01-05 | 0.8868 | 0.8868 |
| 2025-12-31 | 0.8697 | 0.8697 |
| 2025-12-30 | 0.8596 | 0.8596 |
| 2025-12-29 | 0.8588 | 0.8588 |
| 2025-12-26 | 0.8697 | 0.8697 |
| 2025-12-25 | 0.8509 | 0.8509 |
| 2025-12-24 | 0.8566 | 0.8566 |
| 2025-12-23 | 0.8555 | 0.8555 |
| 2025-12-22 | 0.8496 | 0.8496 |
| 2025-12-19 | 0.8337 | 0.8337 |
| 2025-12-18 | 0.8241 | 0.8241 |
| 2025-12-17 | 0.8263 | 0.8263 |
| 2025-12-16 | 0.8075 | 0.8075 |
| 2025-12-15 | 0.8208 | 0.8208 |
| 2025-12-12 | 0.8224 | 0.8224 |
| 2025-12-11 | 0.8136 | 0.8136 |
| 2025-12-10 | 0.8152 | 0.8152 |
| 2025-12-09 | 0.8073 | 0.8073 |
| 2025-12-08 | 0.8274 | 0.8274 |
| 2025-12-05 | 0.8271 | 0.8271 |
| 2025-12-04 | 0.8176 | 0.8176 |
| 2025-12-03 | 0.8134 | 0.8134 |
| 2025-12-02 | 0.8099 | 0.8099 |
| 2025-12-01 | 0.8144 | 0.8144 |
| 2025-11-28 | 0.8038 | 0.8038 |
| 2025-11-27 | 0.7988 | 0.7988 |
| 2025-11-26 | 0.8009 | 0.8009 |
| 2025-11-25 | 0.8042 | 0.8042 |
| 2025-11-24 | 0.7969 | 0.7969 |
| 2025-11-21 | 0.7959 | 0.7959 |
| 2025-11-20 | 0.8189 | 0.8189 |
| 2025-11-19 | 0.8198 | 0.8198 |
| 2025-11-18 | 0.8094 | 0.8094 |
| 2025-11-17 | 0.8256 | 0.8256 |
| 2025-11-14 | 0.8305 | 0.8305 |
| 2025-11-13 | 0.8403 | 0.8403 |
| 2025-11-12 | 0.8313 | 0.8313 |
| 2025-11-11 | 0.8291 | 0.8291 |
| 2025-11-10 | 0.8328 | 0.8328 |
| 2025-11-07 | 0.8262 | 0.8262 |
| 2025-11-06 | 0.8225 | 0.8225 |
| 2025-11-05 | 0.8071 | 0.8071 |
| 2025-11-04 | 0.8037 | 0.8037 |
| 2025-11-03 | 0.8165 | 0.8165 |
| 2025-10-31 | 0.8205 | 0.8205 |
| 2025-10-30 | 0.8400 | 0.8400 |
| 2025-10-29 | 0.8291 | 0.8291 |
| 2025-10-28 | 0.8197 | 0.8197 |
| 2025-10-27 | 0.8320 | 0.8320 |
| 2025-10-24 | 0.8150 | 0.8150 |
| 2025-10-23 | 0.8100 | 0.8100 |
| 2025-10-22 | 0.8008 | 0.8008 |
| 2025-10-21 | 0.8077 | 0.8077 |
| 2025-10-20 | 0.8060 | 0.8060 |
| 2025-10-17 | 0.8147 | 0.8147 |
| 2025-10-16 | 0.8306 | 0.8306 |
| 2025-10-15 | 0.8430 | 0.8430 |
| 2025-10-14 | 0.8375 | 0.8375 |
| 2025-10-13 | 0.8647 | 0.8647 |
| 2025-10-10 | 0.8443 | 0.8443 |
| 2025-10-09 | 0.8850 | 0.8850 |
| 2025-09-30 | 0.8479 | 0.8479 |
| 2025-09-29 | 0.8306 | 0.8306 |
| 2025-09-26 | 0.8043 | 0.8043 |
| 2025-09-25 | 0.8122 | 0.8122 |
| 2025-09-24 | 0.8132 | 0.8132 |
| 2025-09-23 | 0.7962 | 0.7962 |
| 2025-09-22 | 0.8019 | 0.8019 |
| 2025-09-19 | 0.7945 | 0.7945 |
| 2025-09-18 | 0.7922 | 0.7922 |
| 2025-09-17 | 0.8100 | 0.8100 |
| 2025-09-16 | 0.8066 | 0.8066 |
| 2025-09-15 | 0.8084 | 0.8084 |
| 2025-09-12 | 0.8172 | 0.8172 |
| 2025-09-11 | 0.8119 | 0.8119 |
| 2025-09-10 | 0.7977 | 0.7977 |
| 2025-09-09 | 0.8114 | 0.8114 |
| 2025-09-08 | 0.8054 | 0.8054 |
| 2025-09-05 | 0.8156 | 0.8156 |
| 2025-09-04 | 0.7967 | 0.7967 |
| 2025-09-03 | 0.8290 | 0.8290 |
| 2025-09-02 | 0.8426 | 0.8426 |
| 2025-09-01 | 0.8600 | 0.8600 |
| 2025-08-29 | 0.8508 | 0.8508 |
| 2025-08-28 | 0.8522 | 0.8522 |
| 2025-08-27 | 0.8374 | 0.8374 |
| 2025-08-26 | 0.8654 | 0.8654 |
| 2025-08-25 | 0.8716 | 0.8716 |
