近一年信澳远见价值混合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 |
| 2026-09-15 |
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% |
| 2026-06-16 |
信澳远见价值混合A |
1.2945 |
0.75% |
| 2026-06-15 |
信澳远见价值混合A |
1.2849 |
2.58% |
| 2026-06-12 |
信澳远见价值混合A |
1.2526 |
0.38% |
| 2026-06-11 |
信澳远见价值混合A |
1.2478 |
-0.44% |
| 2026-06-10 |
信澳远见价值混合A |
1.2533 |
-1.52% |
| 2026-06-09 |
信澳远见价值混合A |
1.2727 |
2.64% |
| 2026-06-08 |
信澳远见价值混合A |
1.2400 |
-2.39% |
| 2026-06-05 |
信澳远见价值混合A |
1.2703 |
-2.80% |
| 2026-06-04 |
信澳远见价值混合A |
1.3069 |
-0.50% |
| 2026-06-03 |
信澳远见价值混合A |
1.3135 |
0.73% |
| 2026-06-02 |
信澳远见价值混合A |
1.3040 |
0.85% |
| 2026-06-01 |
信澳远见价值混合A |
1.2930 |
-1.90% |
| 2026-05-29 |
信澳远见价值混合A |
1.3180 |
-1.65% |
| 2026-05-28 |
信澳远见价值混合A |
1.3401 |
2.06% |
| 2026-05-27 |
信澳远见价值混合A |
1.3131 |
-1.17% |
| 2026-05-26 |
信澳远见价值混合A |
1.3287 |
-0.27% |
| 2026-05-25 |
信澳远见价值混合A |
1.3323 |
1.12% |
| 2026-05-22 |
信澳远见价值混合A |
1.3175 |
2.72% |
| 2026-05-21 |
信澳远见价值混合A |
1.2826 |
-1.86% |
| 2026-05-20 |
信澳远见价值混合A |
1.3069 |
0.85% |
| 2026-05-19 |
信澳远见价值混合A |
1.2959 |
-0.02% |
| 2026-05-18 |
信澳远见价值混合A |
1.2961 |
-0.14% |
| 2026-05-15 |
信澳远见价值混合A |
1.2979 |
-1.13% |
| 2026-05-14 |
信澳远见价值混合A |
1.3128 |
-1.80% |
| 2026-05-13 |
信澳远见价值混合A |
1.3369 |
1.46% |
| 2026-05-12 |
信澳远见价值混合A |
1.3176 |
-0.10% |
| 2026-05-11 |
信澳远见价值混合A |
1.3189 |
1.04% |
| 2026-05-08 |
信澳远见价值混合A |
1.3053 |
-0.72% |
| 2026-04-30 |
信澳远见价值混合A |
1.2731 |
-0.38% |
| 2026-04-29 |
信澳远见价值混合A |
1.2780 |
1.40% |
| 2026-04-28 |
信澳远见价值混合A |
1.2604 |
-0.72% |
| 2026-04-27 |
信澳远见价值混合A |
1.2695 |
0.22% |
| 2026-04-24 |
信澳远见价值混合A |
1.2667 |
-0.17% |
| 2026-04-23 |
信澳远见价值混合A |
1.2689 |
-1.45% |
| 2026-04-22 |
信澳远见价值混合A |
1.2876 |
1.17% |
| 2026-04-21 |
信澳远见价值混合A |
1.2727 |
0.44% |
| 2026-04-20 |
信澳远见价值混合A |
1.2671 |
0.54% |
| 2026-04-17 |
信澳远见价值混合A |
1.2603 |
0.30% |
| 2026-04-16 |
信澳远见价值混合A |
1.2565 |
1.53% |
| 2026-04-15 |
信澳远见价值混合A |
1.2376 |
-0.44% |
| 2026-04-14 |
信澳远见价值混合A |
1.2431 |
0.47% |
| 2026-04-13 |
信澳远见价值混合A |
1.2373 |
-0.47% |
| 2026-04-10 |
信澳远见价值混合A |
1.2431 |
0.29% |
| 2026-04-09 |
信澳远见价值混合A |
1.2395 |
-0.09% |
| 2026-04-08 |
信澳远见价值混合A |
1.2406 |
1.62% |
| 2026-04-07 |
信澳远见价值混合A |
1.2208 |
-0.13% |
| 2026-04-03 |
信澳远见价值混合A |
1.2224 |
-0.58% |
| 2026-04-02 |
信澳远见价值混合A |
1.2295 |
-0.43% |
| 2026-04-01 |
信澳远见价值混合A |
1.2348 |
0.42% |
| 2026-03-31 |
信澳远见价值混合A |
1.2296 |
-0.93% |
| 2026-03-30 |
信澳远见价值混合A |
1.2411 |
0.67% |
| 2026-03-27 |
信澳远见价值混合A |
1.2329 |
0.47% |
| 2026-03-26 |
信澳远见价值混合A |
1.2271 |
-0.10% |
| 2026-03-25 |
信澳远见价值混合A |
1.2283 |
0.66% |
| 2026-03-24 |
信澳远见价值混合A |
1.2203 |
1.35% |
| 2026-03-23 |
信澳远见价值混合A |
1.2041 |
-2.68% |
| 2026-03-20 |
信澳远见价值混合A |
1.2373 |
-0.10% |
| 2026-03-19 |
信澳远见价值混合A |
1.2386 |
-2.13% |
| 2026-03-18 |
信澳远见价值混合A |
1.2656 |
-0.39% |
| 2026-03-17 |
信澳远见价值混合A |
1.2705 |
-1.34% |
| 2026-03-16 |
信澳远见价值混合A |
1.2877 |
-1.43% |
| 2026-03-13 |
信澳远见价值混合A |
1.3061 |
-0.34% |
| 2026-03-12 |
信澳远见价值混合A |
1.3106 |
0.09% |
| 2026-03-11 |
信澳远见价值混合A |
1.3094 |
0.85% |
| 2026-03-10 |
信澳远见价值混合A |
1.2984 |
-0.12% |
| 2026-03-09 |
信澳远见价值混合A |
1.2999 |
-0.67% |
| 2026-03-06 |
信澳远见价值混合A |
1.3087 |
-0.28% |
| 2026-03-05 |
信澳远见价值混合A |
1.3124 |
0.11% |
| 2026-03-04 |
信澳远见价值混合A |
1.3109 |
-0.08% |
| 2026-03-03 |
信澳远见价值混合A |
1.3120 |
-3.83% |
| 2026-03-02 |
信澳远见价值混合A |
1.3643 |
1.58% |
| 2026-02-27 |
信澳远见价值混合A |
1.3431 |
1.59% |
| 2026-02-26 |
信澳远见价值混合A |
1.3221 |
0.13% |
| 2026-02-25 |
信澳远见价值混合A |
1.3204 |
2.41% |
| 2026-02-24 |
信澳远见价值混合A |
1.2893 |
1.73% |
| 2026-02-13 |
信澳远见价值混合A |
1.2674 |
-2.33% |
| 2026-02-12 |
信澳远见价值混合A |
1.2976 |
0.30% |
| 2026-02-11 |
信澳远见价值混合A |
1.2937 |
1.14% |
| 2026-02-10 |
信澳远见价值混合A |
1.2791 |
0.13% |
| 2026-02-09 |
信澳远见价值混合A |
1.2775 |
1.32% |
| 2026-02-06 |
信澳远见价值混合A |
1.2609 |
0.33% |
| 2026-02-05 |
信澳远见价值混合A |
1.2567 |
-2.42% |
| 2026-02-04 |
信澳远见价值混合A |
1.2879 |
0.09% |
| 2026-02-03 |
信澳远见价值混合A |
1.2868 |
2.83% |
| 2026-02-02 |
信澳远见价值混合A |
1.2514 |
-5.57% |
| 2026-01-30 |
信澳远见价值混合A |
1.3211 |
-3.38% |
| 2026-01-29 |
信澳远见价值混合A |
1.3658 |
0.35% |
| 2026-01-28 |
信澳远见价值混合A |
1.3611 |
3.28% |
| 2026-01-27 |
信澳远见价值混合A |
1.3179 |
-0.33% |
| 2026-01-26 |
信澳远见价值混合A |
1.3222 |
2.12% |
| 2026-01-23 |
信澳远见价值混合A |
1.2947 |
1.74% |
| 2026-01-22 |
信澳远见价值混合A |
1.2725 |
0.20% |
| 2026-01-21 |
信澳远见价值混合A |
1.2700 |
1.89% |
| 2026-01-20 |
信澳远见价值混合A |
1.2464 |
0.15% |
| 2026-01-19 |
信澳远见价值混合A |
1.2445 |
1.68% |
| 2026-01-16 |
信澳远见价值混合A |
1.2239 |
-0.08% |
| 2026-01-15 |
信澳远见价值混合A |
1.2249 |
1.05% |
| 2026-01-14 |
信澳远见价值混合A |
1.2122 |
0.43% |
| 2026-01-13 |
信澳远见价值混合A |
1.2070 |
0.05% |
| 2026-01-12 |
信澳远见价值混合A |
1.2064 |
1.00% |
| 2026-01-09 |
信澳远见价值混合A |
1.1945 |
1.67% |
| 2026-01-08 |
信澳远见价值混合A |
1.1749 |
-0.94% |
| 2026-01-07 |
信澳远见价值混合A |
1.1860 |
-0.46% |
| 2026-01-06 |
信澳远见价值混合A |
1.1915 |
2.54% |
| 2026-01-05 |
信澳远见价值混合A |
1.1620 |
2.09% |
| 2025-12-31 |
信澳远见价值混合A |
1.1382 |
0.29% |
| 2025-12-30 |
信澳远见价值混合A |
1.1349 |
1.10% |
| 2025-12-29 |
信澳远见价值混合A |
1.1225 |
-1.51% |
| 2025-12-26 |
信澳远见价值混合A |
1.1397 |
1.68% |
| 2025-12-25 |
信澳远见价值混合A |
1.1209 |
-0.27% |
| 2025-12-24 |
信澳远见价值混合A |
1.1239 |
0.04% |
| 2025-12-23 |
信澳远见价值混合A |
1.1235 |
0.17% |
| 2025-12-22 |
信澳远见价值混合A |
1.1216 |
1.59% |
| 2025-12-19 |
信澳远见价值混合A |
1.1041 |
1.17% |
| 2025-12-18 |
信澳远见价值混合A |
1.0913 |
-0.14% |
| 2025-12-17 |
信澳远见价值混合A |
1.0928 |
2.15% |
| 2025-12-16 |
信澳远见价值混合A |
1.0698 |
-2.04% |
| 2025-12-15 |
信澳远见价值混合A |
1.0921 |
-0.20% |
| 2025-12-12 |
信澳远见价值混合A |
1.0943 |
1.52% |
| 2025-12-11 |
信澳远见价值混合A |
1.0779 |
-0.49% |
| 2025-12-10 |
信澳远见价值混合A |
1.0832 |
0.90% |
| 2025-12-09 |
信澳远见价值混合A |
1.0735 |
-2.21% |
| 2025-12-08 |
信澳远见价值混合A |
1.0972 |
-0.09% |
| 2025-12-05 |
信澳远见价值混合A |
1.0982 |
1.66% |
| 2025-12-04 |
信澳远见价值混合A |
1.0803 |
0.17% |
| 2025-12-03 |
信澳远见价值混合A |
1.0785 |
0.39% |
| 2025-12-02 |
信澳远见价值混合A |
1.0743 |
-0.52% |
| 2025-12-01 |
信澳远见价值混合A |
1.0799 |
1.74% |
| 2025-11-28 |
信澳远见价值混合A |
1.0614 |
0.61% |
| 2025-11-27 |
信澳远见价值混合A |
1.0550 |
0.29% |
| 2025-11-26 |
信澳远见价值混合A |
1.0519 |
-0.42% |
| 2025-11-25 |
信澳远见价值混合A |
1.0563 |
1.07% |
| 2025-11-24 |
信澳远见价值混合A |
1.0451 |
-0.71% |
| 2025-11-21 |
信澳远见价值混合A |
1.0526 |
-2.67% |
| 2025-11-20 |
信澳远见价值混合A |
1.0815 |
-0.37% |
| 2025-11-19 |
信澳远见价值混合A |
1.0855 |
1.10% |
| 2025-11-18 |
信澳远见价值混合A |
1.0737 |
-1.77% |
| 2025-11-17 |
信澳远见价值混合A |
1.0931 |
-0.03% |
| 2025-11-14 |
信澳远见价值混合A |
1.0934 |
-0.59% |
| 2025-11-13 |
信澳远见价值混合A |
1.0999 |
1.46% |
| 2025-11-12 |
信澳远见价值混合A |
1.0841 |
-0.25% |
| 2025-11-11 |
信澳远见价值混合A |
1.0868 |
-0.47% |
| 2025-11-10 |
信澳远见价值混合A |
1.0919 |
0.49% |
| 2025-11-07 |
信澳远见价值混合A |
1.0866 |
-0.07% |
| 2025-11-06 |
信澳远见价值混合A |
1.0874 |
0.89% |
| 2025-11-05 |
信澳远见价值混合A |
1.0778 |
0.73% |
| 2025-11-04 |
信澳远见价值混合A |
1.0700 |
-1.29% |
| 2025-11-03 |
信澳远见价值混合A |
1.0840 |
-0.56% |
| 2025-10-31 |
信澳远见价值混合A |
1.0901 |
-1.30% |
| 2025-10-30 |
信澳远见价值混合A |
1.1045 |
0.45% |
| 2025-10-29 |
信澳远见价值混合A |
1.0996 |
1.55% |
| 2025-10-28 |
信澳远见价值混合A |
1.0828 |
-1.38% |
| 2025-10-27 |
信澳远见价值混合A |
1.0979 |
1.24% |
| 2025-10-24 |
信澳远见价值混合A |
1.0844 |
0.75% |
| 2025-10-23 |
信澳远见价值混合A |
1.0763 |
0.40% |
| 2025-10-22 |
信澳远见价值混合A |
1.0720 |
-0.21% |
| 2025-10-21 |
信澳远见价值混合A |
1.0743 |
0.24% |
| 2025-10-20 |
信澳远见价值混合A |
1.0717 |
0.21% |
| 2025-10-17 |
信澳远见价值混合A |
1.0695 |
-1.36% |
| 2025-10-16 |
信澳远见价值混合A |
1.0843 |
-0.27% |
| 2025-10-15 |
信澳远见价值混合A |
1.0872 |
0.90% |
| 2025-10-14 |
信澳远见价值混合A |
1.0775 |
-2.86% |
| 2025-10-13 |
信澳远见价值混合A |
1.1092 |
0.77% |
| 2025-10-10 |
信澳远见价值混合A |
1.1007 |
-3.36% |
| 2025-10-09 |
信澳远见价值混合A |
1.1390 |
4.28% |
| 2025-09-30 |
信澳远见价值混合A |
1.0923 |
2.10% |
| 2025-09-29 |
信澳远见价值混合A |
1.0698 |
2.27% |
| 2025-09-26 |
信澳远见价值混合A |
1.0461 |
-0.96% |
| 2025-09-25 |
信澳远见价值混合A |
1.0562 |
1.48% |
| 2025-09-24 |
信澳远见价值混合A |
1.0408 |
1.30% |
| 2025-09-23 |
信澳远见价值混合A |
1.0274 |
0.38% |
| 2025-09-22 |
信澳远见价值混合A |
1.0235 |
0.88% |
| 2025-09-19 |
信澳远见价值混合A |
1.0146 |
0.59% |
| 2025-09-18 |
信澳远见价值混合A |
1.0086 |
-1.67% |
| 2025-09-17 |
信澳远见价值混合A |
1.0257 |
-0.13% |
