近一季信澳远见价值混合A基金净值查询
查询指定日期范围信澳远见价值混合A013554净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
信澳远见价值混合A |
1.2193 |
0.49% |
| 2026-09-15 |
信澳远见价值混合A |
1.2133 |
-0.38% |
| 2026-09-14 |
信澳远见价值混合A |
1.2179 |
-0.21% |
| 2026-09-11 |
信澳远见价值混合A |
1.2205 |
-1.55% |
| 2026-09-10 |
信澳远见价值混合A |
1.2397 |
-0.76% |
| 2026-09-09 |
信澳远见价值混合A |
1.2492 |
1.17% |
| 2026-09-08 |
信澳远见价值混合A |
1.2347 |
0.73% |
| 2026-09-07 |
信澳远见价值混合A |
1.2257 |
-0.33% |
| 2026-09-04 |
信澳远见价值混合A |
1.2298 |
-0.45% |
| 2026-09-03 |
信澳远见价值混合A |
1.2353 |
0.49% |
| 2026-09-02 |
信澳远见价值混合A |
1.2293 |
-0.74% |
| 2026-09-01 |
信澳远见价值混合A |
1.2385 |
-0.58% |
| 2026-08-31 |
信澳远见价值混合A |
1.2457 |
0.04% |
| 2026-08-28 |
信澳远见价值混合A |
1.2452 |
-0.07% |
| 2026-08-27 |
信澳远见价值混合A |
1.2461 |
1.37% |
| 2026-08-26 |
信澳远见价值混合A |
1.2293 |
0.75% |
| 2026-08-25 |
信澳远见价值混合A |
1.2201 |
-0.77% |
| 2026-08-24 |
信澳远见价值混合A |
1.2295 |
-0.02% |
| 2026-08-21 |
信澳远见价值混合A |
1.2297 |
0.73% |
| 2026-08-20 |
信澳远见价值混合A |
1.2208 |
0.22% |
| 2026-08-19 |
信澳远见价值混合A |
1.2181 |
-3.06% |
| 2026-08-18 |
信澳远见价值混合A |
1.2566 |
0.13% |
| 2026-08-17 |
信澳远见价值混合A |
1.2550 |
2.47% |
| 2026-08-14 |
信澳远见价值混合A |
1.2248 |
0.50% |
| 2026-08-13 |
信澳远见价值混合A |
1.2187 |
-1.28% |
| 2026-08-12 |
信澳远见价值混合A |
1.2345 |
0.30% |
| 2026-08-11 |
信澳远见价值混合A |
1.2308 |
-1.08% |
| 2026-08-10 |
信澳远见价值混合A |
1.2442 |
0.46% |
| 2026-08-07 |
信澳远见价值混合A |
1.2385 |
0.80% |
| 2026-08-06 |
信澳远见价值混合A |
1.2287 |
0.24% |
| 2026-08-05 |
信澳远见价值混合A |
1.2258 |
1.26% |
| 2026-08-04 |
信澳远见价值混合A |
1.2106 |
-0.09% |
| 2026-08-03 |
信澳远见价值混合A |
1.2117 |
-0.17% |
| 2026-07-31 |
信澳远见价值混合A |
1.2138 |
0.07% |
| 2026-07-30 |
信澳远见价值混合A |
1.2130 |
0.02% |
| 2026-07-29 |
信澳远见价值混合A |
1.2127 |
1.03% |
| 2026-07-28 |
信澳远见价值混合A |
1.2003 |
-1.05% |
| 2026-07-27 |
信澳远见价值混合A |
1.2130 |
1.69% |
| 2026-07-24 |
信澳远见价值混合A |
1.1928 |
-1.77% |
| 2026-07-23 |
信澳远见价值混合A |
1.2143 |
0.70% |
| 2026-07-22 |
信澳远见价值混合A |
1.2059 |
-0.05% |
| 2026-07-21 |
信澳远见价值混合A |
1.2065 |
1.28% |
| 2026-07-20 |
信澳远见价值混合A |
1.1913 |
1.77% |
| 2026-07-17 |
信澳远见价值混合A |
1.1706 |
-2.73% |
| 2026-07-16 |
信澳远见价值混合A |
1.2034 |
-1.84% |
| 2026-07-15 |
信澳远见价值混合A |
1.2259 |
-0.66% |
| 2026-07-14 |
信澳远见价值混合A |
1.2340 |
1.15% |
| 2026-07-13 |
信澳远见价值混合A |
1.2200 |
-2.56% |
| 2026-07-10 |
信澳远见价值混合A |
1.2520 |
-1.73% |
| 2026-07-09 |
信澳远见价值混合A |
1.2740 |
2.49% |
| 2026-07-08 |
信澳远见价值混合A |
1.2430 |
-1.33% |
| 2026-07-07 |
信澳远见价值混合A |
1.2597 |
-1.23% |
| 2026-07-06 |
信澳远见价值混合A |
1.2754 |
-1.98% |
| 2026-07-03 |
信澳远见价值混合A |
1.3012 |
0.58% |
| 2026-07-02 |
信澳远见价值混合A |
1.2937 |
-3.86% |
| 2026-07-01 |
信澳远见价值混合A |
1.3456 |
-0.31% |
| 2026-06-30 |
信澳远见价值混合A |
1.3498 |
1.65% |
| 2026-06-29 |
信澳远见价值混合A |
1.3279 |
0.29% |
| 2026-06-26 |
信澳远见价值混合A |
1.3241 |
-2.04% |
| 2026-06-25 |
信澳远见价值混合A |
1.3517 |
2.03% |
| 2026-06-24 |
信澳远见价值混合A |
1.3248 |
1.13% |
| 2026-06-23 |
信澳远见价值混合A |
1.3100 |
-2.22% |
| 2026-06-22 |
信澳远见价值混合A |
1.3398 |
1.55% |
| 2026-06-18 |
信澳远见价值混合A |
1.3193 |
0.82% |
| 2026-06-17 |
信澳远见价值混合A |
1.3086 |
1.09% |
