信澳远见价值混合C(013555)
2024-05-22
0.8496
-0.1762%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-22 | 0.8496 | 0.8496 |
| 2024-05-21 | 0.8511 | 0.8511 |
| 2024-05-20 | 0.8552 | 0.8552 |
| 2024-05-17 | 0.8520 | 0.8520 |
| 2024-05-16 | 0.8461 | 0.8461 |
| 2024-05-15 | 0.8412 | 0.8412 |
| 2024-05-14 | 0.8465 | 0.8465 |
| 2024-05-13 | 0.8450 | 0.8450 |
| 2024-05-10 | 0.8423 | 0.8423 |
| 2024-05-09 | 0.8387 | 0.8387 |
| 2024-05-08 | 0.8266 | 0.8266 |
| 2024-05-07 | 0.8325 | 0.8325 |
| 2024-05-06 | 0.8314 | 0.8314 |
| 2024-04-30 | 0.8126 | 0.8126 |
| 2024-04-29 | 0.8128 | 0.8128 |
| 2024-04-26 | 0.8088 | 0.8088 |
| 2024-04-25 | 0.8052 | 0.8052 |
| 2024-04-24 | 0.8040 | 0.8040 |
| 2024-04-23 | 0.8030 | 0.8030 |
| 2024-04-22 | 0.8086 | 0.8086 |
| 2024-04-19 | 0.8083 | 0.8083 |
| 2024-04-18 | 0.8121 | 0.8121 |
| 2024-04-17 | 0.8067 | 0.8067 |
| 2024-04-16 | 0.7910 | 0.7910 |
| 2024-04-15 | 0.8040 | 0.8040 |
| 2024-04-12 | 0.7923 | 0.7923 |
| 2024-04-11 | 0.7966 | 0.7966 |
| 2024-04-10 | 0.7942 | 0.7942 |
| 2024-04-09 | 0.7977 | 0.7977 |
| 2024-04-08 | 0.7975 | 0.7975 |
| 2024-04-03 | 0.8062 | 0.8062 |
| 2024-04-02 | 0.8080 | 0.8080 |
| 2024-04-01 | 0.8063 | 0.8063 |
| 2024-03-29 | 0.7919 | 0.7919 |
| 2024-03-28 | 0.7854 | 0.7854 |
| 2024-03-27 | 0.7812 | 0.7812 |
| 2024-03-26 | 0.7905 | 0.7905 |
| 2024-03-25 | 0.7869 | 0.7869 |
| 2024-03-22 | 0.7868 | 0.7868 |
| 2024-03-21 | 0.7981 | 0.7981 |
| 2024-03-20 | 0.7944 | 0.7944 |
| 2024-03-19 | 0.7927 | 0.7927 |
| 2024-03-18 | 0.7988 | 0.7988 |
| 2024-03-15 | 0.7923 | 0.7923 |
| 2024-03-14 | 0.7920 | 0.7920 |
| 2024-03-13 | 0.7952 | 0.7952 |
| 2024-03-12 | 0.8000 | 0.8000 |
| 2024-03-11 | 0.7931 | 0.7931 |
| 2024-03-08 | 0.7850 | 0.7850 |
| 2024-03-07 | 0.7831 | 0.7831 |
| 2024-03-06 | 0.7877 | 0.7877 |
| 2024-03-05 | 0.7854 | 0.7854 |
| 2024-03-04 | 0.7874 | 0.7874 |
| 2024-03-01 | 0.7909 | 0.7909 |
| 2024-02-29 | 0.7862 | 0.7862 |
| 2024-02-28 | 0.7754 | 0.7754 |
| 2024-02-27 | 0.7888 | 0.7888 |
| 2024-02-26 | 0.7813 | 0.7813 |
| 2024-02-23 | 0.7871 | 0.7871 |
| 2024-02-22 | 0.7827 | 0.7827 |
| 2024-02-21 | 0.7766 | 0.7766 |
| 2024-02-20 | 0.7652 | 0.7652 |
| 2024-02-19 | 0.7618 | 0.7618 |
| 2024-02-08 | 0.7518 | 0.7518 |
| 2024-02-07 | 0.7452 | 0.7452 |
| 2024-02-06 | 0.7355 | 0.7355 |
| 2024-02-05 | 0.7104 | 0.7104 |
| 2024-02-02 | 0.7187 | 0.7187 |
| 2024-02-01 | 0.7243 | 0.7243 |
| 2024-01-31 | 0.7248 | 0.7248 |
| 2024-01-30 | 0.7330 | 0.7330 |
| 2024-01-29 | 0.7472 | 0.7472 |
| 2024-01-26 | 0.7499 | 0.7499 |
| 2024-01-25 | 0.7514 | 0.7514 |
| 2024-01-24 | 0.7378 | 0.7378 |
| 2024-01-23 | 0.7255 | 0.7255 |
| 2024-01-22 | 0.7219 | 0.7219 |
| 2024-01-19 | 0.7488 | 0.7488 |
| 2024-01-18 | 0.7561 | 0.7561 |
| 2024-01-17 | 0.7569 | 0.7569 |
| 2024-01-16 | 0.7722 | 0.7722 |
| 2024-01-15 | 0.7713 | 0.7713 |
| 2024-01-12 | 0.7726 | 0.7726 |
| 2024-01-11 | 0.7746 | 0.7746 |
| 2024-01-10 | 0.7661 | 0.7661 |
| 2024-01-09 | 0.7707 | 0.7707 |
| 2024-01-08 | 0.7690 | 0.7690 |
| 2024-01-05 | 0.7833 | 0.7833 |
| 2024-01-04 | 0.7901 | 0.7901 |
| 2024-01-03 | 0.7943 | 0.7943 |
| 2024-01-02 | 0.7954 | 0.7954 |
| 2023-12-31 | 0.7988 | 0.7988 |
| 2023-12-29 | 0.7989 | 0.7989 |
| 2023-12-28 | 0.7884 | 0.7884 |
| 2023-12-27 | 0.7731 | 0.7731 |
| 2023-12-26 | 0.7630 | 0.7630 |
| 2023-12-25 | 0.7748 | 0.7748 |
| 2023-12-22 | 0.7713 | 0.7713 |
| 2023-12-21 | 0.7856 | 0.7856 |
| 2023-12-20 | 0.7809 | 0.7809 |
| 2023-12-19 | 0.7870 | 0.7870 |
| 2023-12-18 | 0.7880 | 0.7880 |
| 2023-12-15 | 0.7967 | 0.7967 |
| 2023-12-14 | 0.7976 | 0.7976 |
| 2023-12-13 | 0.7990 | 0.7990 |
| 2023-12-12 | 0.8090 | 0.8090 |
| 2023-12-11 | 0.8056 | 0.8056 |
| 2023-12-08 | 0.8008 | 0.8008 |
| 2023-12-07 | 0.8057 | 0.8057 |
| 2023-12-06 | 0.8108 | 0.8108 |
| 2023-12-05 | 0.8095 | 0.8095 |
| 2023-12-04 | 0.8227 | 0.8227 |
| 2023-12-01 | 0.8336 | 0.8336 |
| 2023-11-30 | 0.8408 | 0.8408 |
| 2023-11-29 | 0.8417 | 0.8417 |
| 2023-11-28 | 0.8551 | 0.8551 |
| 2023-11-27 | 0.8514 | 0.8514 |
