今年以来信澳远见价值混合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 |
| 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% |
| 2025-09-16 |
信澳远见价值混合A |
1.0270 |
-0.09% |
| 2025-09-15 |
信澳远见价值混合A |
1.0279 |
-0.64% |
| 2025-09-12 |
信澳远见价值混合A |
1.0345 |
0.98% |
| 2025-09-11 |
信澳远见价值混合A |
1.0245 |
1.58% |
| 2025-09-10 |
信澳远见价值混合A |
1.0086 |
-0.47% |
| 2025-09-09 |
信澳远见价值混合A |
1.0134 |
0.35% |
| 2025-09-08 |
信澳远见价值混合A |
1.0099 |
0.92% |
| 2025-09-05 |
信澳远见价值混合A |
1.0007 |
3.19% |
| 2025-09-04 |
信澳远见价值混合A |
0.9698 |
-2.44% |
| 2025-09-03 |
信澳远见价值混合A |
0.9941 |
-0.27% |
| 2025-09-02 |
信澳远见价值混合A |
0.9968 |
-1.39% |
| 2025-09-01 |
信澳远见价值混合A |
1.0109 |
1.65% |
| 2025-08-29 |
信澳远见价值混合A |
0.9945 |
0.96% |
| 2025-08-28 |
信澳远见价值混合A |
0.9850 |
0.76% |
| 2025-08-27 |
信澳远见价值混合A |
0.9776 |
-2.22% |
| 2025-08-26 |
信澳远见价值混合A |
0.9998 |
0.31% |
| 2025-08-25 |
信澳远见价值混合A |
0.9967 |
2.24% |
| 2025-08-22 |
信澳远见价值混合A |
0.9749 |
1.66% |
| 2025-08-21 |
信澳远见价值混合A |
0.9590 |
-0.35% |
| 2025-08-20 |
信澳远见价值混合A |
0.9624 |
1.02% |
| 2025-08-19 |
信澳远见价值混合A |
0.9527 |
-0.31% |
| 2025-08-18 |
信澳远见价值混合A |
0.9557 |
0.78% |
| 2025-08-15 |
信澳远见价值混合A |
0.9483 |
2.02% |
| 2025-08-14 |
信澳远见价值混合A |
0.9295 |
-0.26% |
| 2025-08-13 |
信澳远见价值混合A |
0.9319 |
1.38% |
| 2025-08-12 |
信澳远见价值混合A |
0.9192 |
0.61% |
| 2025-08-11 |
信澳远见价值混合A |
0.9136 |
0.61% |
| 2025-08-08 |
信澳远见价值混合A |
0.9081 |
-0.09% |
| 2025-08-07 |
信澳远见价值混合A |
0.9089 |
-0.10% |
| 2025-08-06 |
信澳远见价值混合A |
0.9098 |
0.44% |
| 2025-08-05 |
信澳远见价值混合A |
0.9058 |
0.98% |
| 2025-08-04 |
信澳远见价值混合A |
0.8970 |
0.58% |
| 2025-08-01 |
信澳远见价值混合A |
0.8918 |
-0.21% |
| 2025-07-31 |
信澳远见价值混合A |
0.8937 |
-1.44% |
| 2025-07-30 |
信澳远见价值混合A |
0.9068 |
-0.37% |
| 2025-07-29 |
信澳远见价值混合A |
0.9102 |
0.69% |
| 2025-07-28 |
信澳远见价值混合A |
0.9040 |
-0.02% |
| 2025-07-25 |
信澳远见价值混合A |
0.9042 |
-0.32% |
| 2025-07-24 |
信澳远见价值混合A |
0.9071 |
0.69% |
| 2025-07-23 |
信澳远见价值混合A |
0.9009 |
0.31% |
| 2025-07-22 |
信澳远见价值混合A |
0.8981 |
1.37% |
| 2025-07-21 |
信澳远见价值混合A |
0.8860 |
1.66% |
| 2025-07-18 |
信澳远见价值混合A |
0.8715 |
0.46% |
| 2025-07-17 |
信澳远见价值混合A |
0.8675 |
-0.08% |
| 2025-07-16 |
信澳远见价值混合A |
0.8682 |
0.29% |
| 2025-07-15 |
信澳远见价值混合A |
0.8657 |
-0.37% |
| 2025-07-14 |
信澳远见价值混合A |
0.8689 |
0.61% |
| 2025-07-11 |
信澳远见价值混合A |
0.8636 |
-0.21% |
| 2025-07-10 |
信澳远见价值混合A |
0.8654 |
0.49% |
| 2025-07-09 |
信澳远见价值混合A |
0.8612 |
0.29% |
| 2025-07-08 |
信澳远见价值混合A |
0.8587 |
0.36% |
| 2025-07-07 |
信澳远见价值混合A |
0.8556 |
-0.20% |
| 2025-07-04 |
信澳远见价值混合A |
0.8573 |
-0.57% |
| 2025-07-03 |
信澳远见价值混合A |
0.8622 |
0.20% |
| 2025-07-02 |
信澳远见价值混合A |
0.8605 |
0.21% |
| 2025-07-01 |
信澳远见价值混合A |
0.8587 |
0.10% |
| 2025-06-30 |
信澳远见价值混合A |
0.8578 |
0.21% |
| 2025-06-27 |
信澳远见价值混合A |
0.8560 |
-0.19% |
| 2025-06-26 |
信澳远见价值混合A |
0.8576 |
-0.16% |
| 2025-06-25 |
信澳远见价值混合A |
0.8590 |
0.37% |
| 2025-06-24 |
信澳远见价值混合A |
0.8558 |
0.50% |
| 2025-06-23 |
信澳远见价值混合A |
0.8515 |
0.09% |
| 2025-06-20 |
信澳远见价值混合A |
0.8507 |
0.21% |
| 2025-06-19 |
信澳远见价值混合A |
0.8489 |
-0.96% |
| 2025-06-18 |
信澳远见价值混合A |
0.8571 |
-0.42% |
| 2025-06-17 |
信澳远见价值混合A |
0.8607 |
-0.37% |
| 2025-06-16 |
信澳远见价值混合A |
0.8639 |
0.78% |
| 2025-06-13 |
信澳远见价值混合A |
0.8572 |
-0.73% |
| 2025-06-12 |
信澳远见价值混合A |
0.8635 |
0.03% |
| 2025-06-11 |
信澳远见价值混合A |
0.8632 |
0.05% |
| 2025-06-10 |
信澳远见价值混合A |
0.8628 |
0.27% |
| 2025-06-09 |
信澳远见价值混合A |
0.8605 |
0.05% |
| 2025-06-06 |
信澳远见价值混合A |
0.8601 |
0.28% |
| 2025-06-05 |
信澳远见价值混合A |
0.8577 |
-0.21% |
| 2025-06-04 |
信澳远见价值混合A |
0.8595 |
0.54% |
| 2025-06-03 |
信澳远见价值混合A |
0.8549 |
0.45% |
| 2025-05-30 |
信澳远见价值混合A |
0.8511 |
-0.73% |
| 2025-05-29 |
信澳远见价值混合A |
0.8574 |
-0.22% |
| 2025-05-28 |
信澳远见价值混合A |
0.8593 |
0.80% |
| 2025-05-27 |
信澳远见价值混合A |
0.8525 |
0.22% |
| 2025-05-26 |
信澳远见价值混合A |
0.8506 |
-0.25% |
| 2025-05-23 |
信澳远见价值混合A |
0.8527 |
-0.16% |
| 2025-05-22 |
信澳远见价值混合A |
0.8541 |
-0.47% |
| 2025-05-21 |
信澳远见价值混合A |
0.8581 |
0.23% |
| 2025-05-20 |
信澳远见价值混合A |
0.8561 |
0.52% |
| 2025-05-19 |
信澳远见价值混合A |
0.8517 |
-0.11% |
| 2025-05-16 |
信澳远见价值混合A |
0.8526 |
0.15% |
| 2025-05-15 |
信澳远见价值混合A |
0.8513 |
0.18% |
| 2025-05-14 |
信澳远见价值混合A |
0.8498 |
0.18% |
| 2025-05-13 |
信澳远见价值混合A |
0.8483 |
-0.28% |
| 2025-05-12 |
信澳远见价值混合A |
0.8507 |
0.58% |
| 2025-05-09 |
信澳远见价值混合A |
0.8458 |
-0.25% |
| 2025-05-08 |
信澳远见价值混合A |
0.8479 |
-0.06% |
| 2025-05-07 |
信澳远见价值混合A |
0.8484 |
-0.53% |
| 2025-05-06 |
信澳远见价值混合A |
0.8529 |
1.03% |
| 2025-04-30 |
信澳远见价值混合A |
0.8442 |
-0.07% |
| 2025-04-29 |
信澳远见价值混合A |
0.8448 |
0.13% |
| 2025-04-28 |
信澳远见价值混合A |
0.8437 |
-0.26% |
| 2025-04-25 |
信澳远见价值混合A |
0.8459 |
-0.22% |
| 2025-04-24 |
信澳远见价值混合A |
0.8478 |
0.02% |
| 2025-04-23 |
信澳远见价值混合A |
0.8476 |
0.30% |
| 2025-04-22 |
信澳远见价值混合A |
0.8451 |
-0.07% |
| 2025-04-21 |
信澳远见价值混合A |
0.8457 |
0.24% |
| 2025-04-18 |
信澳远见价值混合A |
0.8437 |
-0.45% |
| 2025-04-17 |
信澳远见价值混合A |
0.8475 |
0.88% |
| 2025-04-16 |
信澳远见价值混合A |
0.8401 |
-0.63% |
| 2025-04-15 |
信澳远见价值混合A |
0.8454 |
-0.40% |
| 2025-04-14 |
信澳远见价值混合A |
0.8488 |
0.40% |
| 2025-04-11 |
信澳远见价值混合A |
0.8454 |
-0.04% |
| 2025-04-10 |
信澳远见价值混合A |
0.8457 |
0.97% |
| 2025-04-09 |
信澳远见价值混合A |
0.8376 |
1.25% |
| 2025-04-08 |
信澳远见价值混合A |
0.8273 |
1.77% |
| 2025-04-07 |
信澳远见价值混合A |
0.8129 |
-6.20% |
| 2025-04-03 |
信澳远见价值混合A |
0.8666 |
0.15% |
| 2025-04-02 |
信澳远见价值混合A |
0.8653 |
0.16% |
| 2025-04-01 |
信澳远见价值混合A |
0.8639 |
0.38% |
| 2025-03-31 |
信澳远见价值混合A |
0.8606 |
-1.63% |
| 2025-03-28 |
信澳远见价值混合A |
0.8749 |
-0.96% |
| 2025-03-27 |
信澳远见价值混合A |
0.8834 |
-0.07% |
| 2025-03-26 |
信澳远见价值混合A |
0.8840 |
0.20% |
| 2025-03-25 |
信澳远见价值混合A |
0.8822 |
0.09% |
| 2025-03-24 |
信澳远见价值混合A |
0.8814 |
0.02% |
| 2025-03-21 |
信澳远见价值混合A |
0.8812 |
-1.40% |
| 2025-03-20 |
信澳远见价值混合A |
0.8937 |
-1.00% |
| 2025-03-19 |
信澳远见价值混合A |
0.9027 |
-0.28% |
| 2025-03-18 |
信澳远见价值混合A |
0.9052 |
0.80% |
| 2025-03-17 |
信澳远见价值混合A |
0.8980 |
0.60% |
| 2025-03-14 |
信澳远见价值混合A |
0.8926 |
1.87% |
| 2025-03-13 |
信澳远见价值混合A |
0.8762 |
-0.35% |
| 2025-03-12 |
信澳远见价值混合A |
0.8793 |
-0.73% |
| 2025-03-11 |
信澳远见价值混合A |
0.8858 |
0.98% |
| 2025-03-10 |
信澳远见价值混合A |
0.8772 |
-0.77% |
| 2025-03-07 |
信澳远见价值混合A |
0.8840 |
0.50% |
| 2025-03-06 |
信澳远见价值混合A |
0.8796 |
1.57% |
| 2025-03-05 |
信澳远见价值混合A |
0.8660 |
0.17% |
| 2025-03-04 |
信澳远见价值混合A |
0.8645 |
0.31% |
| 2025-03-03 |
信澳远见价值混合A |
0.8618 |
0.70% |
| 2025-02-28 |
信澳远见价值混合A |
0.8558 |
-2.36% |
| 2025-02-27 |
信澳远见价值混合A |
0.8765 |
0.93% |
| 2025-02-26 |
信澳远见价值混合A |
0.8684 |
2.01% |
| 2025-02-25 |
信澳远见价值混合A |
0.8513 |
-1.20% |
| 2025-02-24 |
信澳远见价值混合A |
0.8616 |
0.81% |
| 2025-02-21 |
信澳远见价值混合A |
0.8547 |
0.61% |
| 2025-02-20 |
信澳远见价值混合A |
0.8495 |
-0.86% |
| 2025-02-19 |
信澳远见价值混合A |
0.8569 |
0.92% |
| 2025-02-18 |
信澳远见价值混合A |
0.8491 |
-0.42% |
| 2025-02-17 |
信澳远见价值混合A |
0.8527 |
0.05% |
| 2025-02-14 |
信澳远见价值混合A |
0.8523 |
1.50% |
| 2025-02-13 |
信澳远见价值混合A |
0.8397 |
-0.30% |
| 2025-02-12 |
信澳远见价值混合A |
0.8422 |
0.67% |
| 2025-02-11 |
信澳远见价值混合A |
0.8366 |
-0.87% |
| 2025-02-10 |
信澳远见价值混合A |
0.8439 |
0.21% |
| 2025-02-07 |
信澳远见价值混合A |
0.8421 |
0.45% |
| 2025-02-06 |
信澳远见价值混合A |
0.8383 |
1.12% |
| 2025-02-05 |
信澳远见价值混合A |
0.8290 |
-0.69% |
| 2025-01-27 |
信澳远见价值混合A |
0.8348 |
-0.05% |
| 2025-01-24 |
信澳远见价值混合A |
0.8352 |
0.82% |
| 2025-01-23 |
信澳远见价值混合A |
0.8284 |
-0.60% |
| 2025-01-22 |
信澳远见价值混合A |
0.8334 |
-1.02% |
| 2025-01-21 |
信澳远见价值混合A |
0.8420 |
-0.26% |
| 2025-01-20 |
信澳远见价值混合A |
0.8442 |
0.87% |
| 2025-01-17 |
信澳远见价值混合A |
0.8369 |
0.83% |
| 2025-01-16 |
信澳远见价值混合A |
0.8300 |
0.83% |
| 2025-01-15 |
信澳远见价值混合A |
0.8232 |
-0.63% |
| 2025-01-14 |
信澳远见价值混合A |
0.8284 |
2.58% |
| 2025-01-13 |
信澳远见价值混合A |
0.8076 |
-0.53% |
| 2025-01-10 |
信澳远见价值混合A |
0.8119 |
-1.71% |
| 2025-01-09 |
信澳远见价值混合A |
0.8260 |
-0.42% |
| 2025-01-08 |
信澳远见价值混合A |
0.8295 |
-0.12% |
| 2025-01-07 |
信澳远见价值混合A |
0.8305 |
0.33% |
| 2025-01-06 |
信澳远见价值混合A |
0.8278 |
-0.22% |
| 2025-01-03 |
信澳远见价值混合A |
0.8296 |
-0.96% |
| 2025-01-02 |
信澳远见价值混合A |
0.8376 |
-1.87% |
