信澳远见价值混合A(013554)
2025-11-26
1.0519
-0.4165%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-26 | 1.0519 | 1.0519 |
| 2025-11-25 | 1.0563 | 1.0563 |
| 2025-11-24 | 1.0451 | 1.0451 |
| 2025-11-21 | 1.0526 | 1.0526 |
| 2025-11-20 | 1.0815 | 1.0815 |
| 2025-11-19 | 1.0855 | 1.0855 |
| 2025-11-18 | 1.0737 | 1.0737 |
| 2025-11-17 | 1.0931 | 1.0931 |
| 2025-11-14 | 1.0934 | 1.0934 |
| 2025-11-13 | 1.0999 | 1.0999 |
| 2025-11-12 | 1.0841 | 1.0841 |
| 2025-11-11 | 1.0868 | 1.0868 |
| 2025-11-10 | 1.0919 | 1.0919 |
| 2025-11-07 | 1.0866 | 1.0866 |
| 2025-11-06 | 1.0874 | 1.0874 |
| 2025-11-05 | 1.0778 | 1.0778 |
| 2025-11-04 | 1.0700 | 1.0700 |
| 2025-11-03 | 1.0840 | 1.0840 |
| 2025-10-31 | 1.0901 | 1.0901 |
| 2025-10-30 | 1.1045 | 1.1045 |
| 2025-10-29 | 1.0996 | 1.0996 |
| 2025-10-28 | 1.0828 | 1.0828 |
| 2025-10-27 | 1.0979 | 1.0979 |
| 2025-10-24 | 1.0844 | 1.0844 |
| 2025-10-23 | 1.0763 | 1.0763 |
| 2025-10-22 | 1.0720 | 1.0720 |
| 2025-10-21 | 1.0743 | 1.0743 |
| 2025-10-20 | 1.0717 | 1.0717 |
| 2025-10-17 | 1.0695 | 1.0695 |
| 2025-10-16 | 1.0843 | 1.0843 |
| 2025-10-15 | 1.0872 | 1.0872 |
| 2025-10-14 | 1.0775 | 1.0775 |
| 2025-10-13 | 1.1092 | 1.1092 |
| 2025-10-10 | 1.1007 | 1.1007 |
| 2025-10-09 | 1.1390 | 1.1390 |
| 2025-09-30 | 1.0923 | 1.0923 |
| 2025-09-29 | 1.0698 | 1.0698 |
| 2025-09-26 | 1.0461 | 1.0461 |
| 2025-09-25 | 1.0562 | 1.0562 |
| 2025-09-24 | 1.0408 | 1.0408 |
| 2025-09-23 | 1.0274 | 1.0274 |
| 2025-09-22 | 1.0235 | 1.0235 |
| 2025-09-19 | 1.0146 | 1.0146 |
| 2025-09-18 | 1.0086 | 1.0086 |
| 2025-09-17 | 1.0257 | 1.0257 |
| 2025-09-16 | 1.0270 | 1.0270 |
| 2025-09-15 | 1.0279 | 1.0279 |
| 2025-09-12 | 1.0345 | 1.0345 |
| 2025-09-11 | 1.0245 | 1.0245 |
| 2025-09-10 | 1.0086 | 1.0086 |
| 2025-09-09 | 1.0134 | 1.0134 |
| 2025-09-08 | 1.0099 | 1.0099 |
| 2025-09-05 | 1.0007 | 1.0007 |
| 2025-09-04 | 0.9698 | 0.9698 |
| 2025-09-03 | 0.9941 | 0.9941 |
| 2025-09-02 | 0.9968 | 0.9968 |
| 2025-09-01 | 1.0109 | 1.0109 |
| 2025-08-29 | 0.9945 | 0.9945 |
| 2025-08-28 | 0.9850 | 0.9850 |
| 2025-08-27 | 0.9776 | 0.9776 |
| 2025-08-26 | 0.9998 | 0.9998 |
| 2025-08-25 | 0.9967 | 0.9967 |
| 2025-08-22 | 0.9749 | 0.9749 |
| 2025-08-21 | 0.9590 | 0.9590 |
| 2025-08-20 | 0.9624 | 0.9624 |
| 2025-08-19 | 0.9527 | 0.9527 |
| 2025-08-18 | 0.9557 | 0.9557 |
| 2025-08-15 | 0.9483 | 0.9483 |
| 2025-08-14 | 0.9295 | 0.9295 |
| 2025-08-13 | 0.9319 | 0.9319 |
| 2025-08-12 | 0.9192 | 0.9192 |
| 2025-08-11 | 0.9136 | 0.9136 |
| 2025-08-08 | 0.9081 | 0.9081 |
| 2025-08-07 | 0.9089 | 0.9089 |
| 2025-08-06 | 0.9098 | 0.9098 |
| 2025-08-05 | 0.9058 | 0.9058 |
| 2025-08-04 | 0.8970 | 0.8970 |
| 2025-08-01 | 0.8918 | 0.8918 |
| 2025-07-31 | 0.8937 | 0.8937 |
| 2025-07-30 | 0.9068 | 0.9068 |
| 2025-07-29 | 0.9102 | 0.9102 |
| 2025-07-28 | 0.9040 | 0.9040 |
| 2025-07-25 | 0.9042 | 0.9042 |
| 2025-07-24 | 0.9071 | 0.9071 |
| 2025-07-23 | 0.9009 | 0.9009 |
| 2025-07-22 | 0.8981 | 0.8981 |
| 2025-07-21 | 0.8860 | 0.8860 |
| 2025-07-18 | 0.8715 | 0.8715 |
| 2025-07-17 | 0.8675 | 0.8675 |
| 2025-07-16 | 0.8682 | 0.8682 |
| 2025-07-15 | 0.8657 | 0.8657 |
| 2025-07-14 | 0.8689 | 0.8689 |
| 2025-07-11 | 0.8636 | 0.8636 |
| 2025-07-10 | 0.8654 | 0.8654 |
| 2025-07-09 | 0.8612 | 0.8612 |
| 2025-07-08 | 0.8587 | 0.8587 |
| 2025-07-07 | 0.8556 | 0.8556 |
| 2025-07-04 | 0.8573 | 0.8573 |
| 2025-07-03 | 0.8622 | 0.8622 |
| 2025-07-02 | 0.8605 | 0.8605 |
| 2025-07-01 | 0.8587 | 0.8587 |
| 2025-06-30 | 0.8578 | 0.8578 |
| 2025-06-27 | 0.8560 | 0.8560 |
| 2025-06-26 | 0.8576 | 0.8576 |
| 2025-06-25 | 0.8590 | 0.8590 |
| 2025-06-24 | 0.8558 | 0.8558 |
| 2025-06-23 | 0.8515 | 0.8515 |
| 2025-06-20 | 0.8507 | 0.8507 |
| 2025-06-19 | 0.8489 | 0.8489 |
| 2025-06-18 | 0.8571 | 0.8571 |
| 2025-06-17 | 0.8607 | 0.8607 |
| 2025-06-16 | 0.8639 | 0.8639 |
| 2025-06-13 | 0.8572 | 0.8572 |
| 2025-06-12 | 0.8635 | 0.8635 |
| 2025-06-11 | 0.8632 | 0.8632 |
| 2025-06-10 | 0.8628 | 0.8628 |
| 2025-06-09 | 0.8605 | 0.8605 |
| 2025-06-06 | 0.8601 | 0.8601 |
| 2025-06-05 | 0.8577 | 0.8577 |
| 2025-06-04 | 0.8595 | 0.8595 |
