信澳远见价值混合A基金净值查询(013554)
今天最新净值
0.8348
-0.0004 -0.0500%
2025-01-27
盘中实时估值(仅供参考)
0.8482
0.0113 1.3478%
- 累计净值：0.8348
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.6311亿
- 最近资产：0.37亿元
- 基金公司：
- 基金经理：是星涛
近一季,信澳远见价值混合A(013554)基金累计收益率-2.10%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-01-27 |
013554 |
信澳远见价值混合A |
0.8348 |
0.8348 |
0.8352 |
0.8352 |
-0.0004 |
-0.05% |
| 2025-01-22 |
013554 |
信澳远见价值混合A |
0.8334 |
0.8334 |
0.8420 |
0.8420 |
-0.0086 |
-1.02% |
| 2025-01-14 |
013554 |
信澳远见价值混合A |
0.8284 |
0.8284 |
0.8076 |
0.8076 |
0.0208 |
2.58% |
| 2025-01-13 |
013554 |
信澳远见价值混合A |
0.8076 |
0.8076 |
0.8119 |
0.8119 |
-0.0043 |
-0.53% |
| 2025-01-10 |
013554 |
信澳远见价值混合A |
0.8119 |
0.8119 |
0.8260 |
0.8260 |
-0.0141 |
-1.71% |
| 2025-01-09 |
013554 |
信澳远见价值混合A |
0.8260 |
0.8260 |
0.8295 |
0.8295 |
-0.0035 |
-0.42% |
| 2025-01-08 |
013554 |
信澳远见价值混合A |
0.8295 |
0.8295 |
0.8305 |
0.8305 |
-0.0010 |
-0.12% |
| 2025-01-07 |
013554 |
信澳远见价值混合A |
0.8305 |
0.8305 |
0.8278 |
0.8278 |
0.0027 |
0.33% |
| 2025-01-06 |
013554 |
信澳远见价值混合A |
0.8278 |
0.8278 |
0.8296 |
0.8296 |
-0.0018 |
-0.22% |
| 2025-01-03 |
013554 |
信澳远见价值混合A |
0.8296 |
0.8296 |
0.8376 |
0.8376 |
-0.0080 |
-0.96% |
|
|
| 2025-01-02 |
013554 |
信澳远见价值混合A |
0.8376 |
0.8376 |
0.8536 |
0.8536 |
-0.0160 |
-1.87% |
| 2024-12-31 |
013554 |
信澳远见价值混合A |
0.8536 |
0.8536 |
0.8593 |
0.8593 |
-0.0057 |
-0.66% |
| 2024-12-26 |
013554 |
信澳远见价值混合A |
0.8674 |
0.8674 |
0.8669 |
0.8669 |
0.0005 |
0.06% |
| 2024-12-25 |
013554 |
信澳远见价值混合A |
0.8669 |
0.8669 |
0.8699 |
0.8699 |
-0.0030 |
-0.34% |
| 2024-12-24 |
013554 |
信澳远见价值混合A |
0.8699 |
0.8699 |
0.8582 |
0.8582 |
0.0117 |
1.36% |
| 2024-12-23 |
013554 |
信澳远见价值混合A |
0.8582 |
0.8582 |
0.8609 |
0.8609 |
-0.0027 |
-0.31% |
| 2024-12-20 |
013554 |
信澳远见价值混合A |
0.8609 |
0.8609 |
0.8640 |
0.8640 |
-0.0031 |
-0.36% |
| 2024-12-19 |
013554 |
信澳远见价值混合A |
0.8640 |
0.8640 |
0.8661 |
0.8661 |
-0.0021 |
-0.24% |
| 2024-12-18 |
013554 |
信澳远见价值混合A |
0.8661 |
0.8661 |
0.8639 |
0.8639 |
0.0022 |
0.25% |
| 2024-12-17 |
013554 |
信澳远见价值混合A |
0.8639 |
0.8639 |
0.8720 |
0.8720 |
-0.0081 |
-0.93% |
| 2024-12-16 |
013554 |
信澳远见价值混合A |
0.8720 |
0.8720 |
0.8833 |
0.8833 |
-0.0113 |
-1.28% |
| 2024-12-13 |
013554 |
信澳远见价值混合A |
0.8833 |
0.8833 |
0.8994 |
0.8994 |
-0.0161 |
-1.79% |
| 2024-12-12 |
013554 |
信澳远见价值混合A |
0.8994 |
0.8994 |
0.8866 |
0.8866 |
0.0128 |
1.44% |
| 2024-12-11 |
013554 |
信澳远见价值混合A |
0.8866 |
0.8866 |
0.8827 |
0.8827 |
0.0039 |
0.44% |
| 2024-12-10 |
013554 |
信澳远见价值混合A |
0.8827 |
0.8827 |
0.8864 |
0.8864 |
-0.0037 |
-0.42% |
|
|
| 2024-12-09 |
013554 |
信澳远见价值混合A |
0.8864 |
0.8864 |
0.8724 |
0.8724 |
0.0140 |
1.60% |
| 2024-12-06 |
013554 |
信澳远见价值混合A |
0.8724 |
0.8724 |
0.8593 |
0.8593 |
0.0131 |
1.52% |
| 2024-12-05 |
013554 |
信澳远见价值混合A |
0.8593 |
0.8593 |
0.8619 |
0.8619 |
-0.0026 |
-0.30% |
| 2024-12-04 |
013554 |
信澳远见价值混合A |
0.8619 |
0.8619 |
0.8688 |
0.8688 |
-0.0069 |
-0.79% |
| 2024-12-03 |
013554 |
信澳远见价值混合A |
0.8688 |
0.8688 |
0.8641 |
0.8641 |
0.0047 |
0.54% |
| 2024-12-02 |
013554 |
信澳远见价值混合A |
0.8641 |
0.8641 |
0.8575 |
0.8575 |
0.0066 |
0.77% |
| 2024-11-29 |
013554 |
信澳远见价值混合A |
0.8575 |
0.8575 |
0.8459 |
0.8459 |
0.0116 |
1.37% |
| 2024-11-28 |
013554 |
信澳远见价值混合A |
0.8459 |
0.8459 |
0.8542 |
0.8542 |
-0.0083 |
-0.97% |
| 2024-11-27 |
013554 |
信澳远见价值混合A |
0.8542 |
0.8542 |
0.8390 |
0.8390 |
0.0152 |
1.81% |
| 2024-11-26 |
013554 |
信澳远见价值混合A |
0.8390 |
0.8390 |
0.8369 |
0.8369 |
0.0021 |
0.25% |
| 2024-11-25 |
013554 |
信澳远见价值混合A |
0.8369 |
0.8369 |
0.8410 |
0.8410 |
-0.0041 |
-0.49% |
| 2024-11-22 |
013554 |
信澳远见价值混合A |
0.8410 |
0.8410 |
0.8681 |
0.8681 |
-0.0271 |
-3.12% |
| 2024-11-21 |
013554 |
信澳远见价值混合A |
0.8681 |
0.8681 |
0.8701 |
0.8701 |
-0.0020 |
-0.23% |
| 2024-11-20 |
013554 |
信澳远见价值混合A |
0.8701 |
0.8701 |
0.8634 |
0.8634 |
0.0067 |
0.78% |
| 2024-11-19 |
013554 |
信澳远见价值混合A |
0.8634 |
0.8634 |
0.8534 |
0.8534 |
0.0100 |
1.17% |
| 2024-11-18 |
013554 |
信澳远见价值混合A |
0.8534 |
0.8534 |
0.8599 |
0.8599 |
-0.0065 |
-0.76% |
| 2024-11-15 |
013554 |
信澳远见价值混合A |
0.8599 |
0.8599 |
0.8670 |
0.8670 |
-0.0071 |
-0.82% |
| 2024-11-14 |
013554 |
信澳远见价值混合A |
0.8670 |
0.8670 |
0.8829 |
0.8829 |
-0.0159 |
-1.80% |
| 2024-11-13 |
013554 |
信澳远见价值混合A |
0.8829 |
0.8829 |
0.8796 |
0.8796 |
0.0033 |
0.38% |
| 2024-11-12 |
013554 |
信澳远见价值混合A |
0.8796 |
0.8796 |
0.8924 |
0.8924 |
-0.0128 |
-1.43% |
| 2024-11-11 |
013554 |
信澳远见价值混合A |
0.8924 |
0.8924 |
0.8950 |
0.8950 |
-0.0026 |
-0.29% |
| 2024-11-08 |
013554 |
信澳远见价值混合A |
0.8950 |
0.8950 |
0.9080 |
0.9080 |
-0.0130 |
-1.43% |
| 2024-11-07 |
013554 |
信澳远见价值混合A |
0.9080 |
0.9080 |
0.8786 |
0.8786 |
0.0294 |
3.35% |
| 2024-11-06 |
013554 |
信澳远见价值混合A |
0.8786 |
0.8786 |
0.8810 |
0.8810 |
-0.0024 |
-0.27% |
| 2024-11-05 |
013554 |
信澳远见价值混合A |
0.8810 |
0.8810 |
0.8681 |
0.8681 |
0.0129 |
1.49% |
