近半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 |
| 2026-09-16 |
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% |
| 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% |
