信澳远见价值混合A基金净值查询(013554)
今天最新净值
1.2133
-0.0046 -0.38%
2026-09-15
盘中实时估值(仅供参考)
1.2610
-0.0095 -0.7482%
2026-03-24 15:39:58
- 累计净值：1.2133
- 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：0.55亿
- 基金公司：
- 基金经理：是星涛 何静 胡巧云
近一年,信澳远见价值混合A(013554)基金累计收益率18.72%
| 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 |
| 2026-09-15 |
013554 |
信澳远见价值混合A |
1.2133 |
1.2133 |
1.2179 |
1.2179 |
-0.0046 |
-0.38% |
| 2026-09-14 |
013554 |
信澳远见价值混合A |
1.2179 |
1.2179 |
1.2205 |
1.2205 |
-0.0026 |
-0.21% |
| 2026-09-11 |
013554 |
信澳远见价值混合A |
1.2205 |
1.2205 |
1.2397 |
1.2397 |
-0.0192 |
-1.55% |
| 2026-09-10 |
013554 |
信澳远见价值混合A |
1.2397 |
1.2397 |
1.2492 |
1.2492 |
-0.0095 |
-0.76% |
| 2026-09-09 |
013554 |
信澳远见价值混合A |
1.2492 |
1.2492 |
1.2347 |
1.2347 |
0.0145 |
1.17% |
| 2026-09-08 |
013554 |
信澳远见价值混合A |
1.2347 |
1.2347 |
1.2257 |
1.2257 |
0.0090 |
0.73% |
| 2026-09-07 |
013554 |
信澳远见价值混合A |
1.2257 |
1.2257 |
1.2298 |
1.2298 |
-0.0041 |
-0.33% |
| 2026-09-04 |
013554 |
信澳远见价值混合A |
1.2298 |
1.2298 |
1.2353 |
1.2353 |
-0.0055 |
-0.45% |
| 2026-09-03 |
013554 |
信澳远见价值混合A |
1.2353 |
1.2353 |
1.2293 |
1.2293 |
0.0060 |
0.49% |
| 2026-09-02 |
013554 |
信澳远见价值混合A |
1.2293 |
1.2293 |
1.2385 |
1.2385 |
-0.0092 |
-0.74% |
|
|
| 2026-09-01 |
013554 |
信澳远见价值混合A |
1.2385 |
1.2385 |
1.2457 |
1.2457 |
-0.0072 |
-0.58% |
| 2026-08-31 |
013554 |
信澳远见价值混合A |
1.2457 |
1.2457 |
1.2452 |
1.2452 |
0.0005 |
0.04% |
| 2026-08-28 |
013554 |
信澳远见价值混合A |
1.2452 |
1.2452 |
1.2461 |
1.2461 |
-0.0009 |
-0.07% |
| 2026-08-27 |
013554 |
信澳远见价值混合A |
1.2461 |
1.2461 |
1.2293 |
1.2293 |
0.0168 |
1.37% |
| 2026-08-26 |
013554 |
信澳远见价值混合A |
1.2293 |
1.2293 |
1.2201 |
1.2201 |
0.0092 |
0.75% |
| 2026-08-25 |
013554 |
信澳远见价值混合A |
1.2201 |
1.2201 |
1.2295 |
1.2295 |
-0.0094 |
-0.77% |
| 2026-08-24 |
013554 |
信澳远见价值混合A |
1.2295 |
1.2295 |
1.2297 |
1.2297 |
-0.0002 |
-0.02% |
| 2026-08-21 |
013554 |
信澳远见价值混合A |
1.2297 |
1.2297 |
1.2208 |
1.2208 |
0.0089 |
0.73% |
| 2026-08-20 |
013554 |
信澳远见价值混合A |
1.2208 |
1.2208 |
1.2181 |
1.2181 |
0.0027 |
0.22% |
| 2026-08-19 |
013554 |
信澳远见价值混合A |
1.2181 |
1.2181 |
1.2566 |
1.2566 |
-0.0385 |
-3.06% |
| 2026-08-18 |
013554 |
信澳远见价值混合A |
1.2566 |
1.2566 |
1.2550 |
1.2550 |
0.0016 |
0.13% |
| 2026-08-17 |
013554 |
信澳远见价值混合A |
1.2550 |
1.2550 |
1.2248 |
1.2248 |
0.0302 |
2.47% |
| 2026-08-14 |
013554 |
信澳远见价值混合A |
1.2248 |
1.2248 |
1.2187 |
1.2187 |
0.0061 |
0.50% |
| 2026-08-13 |
013554 |
信澳远见价值混合A |
1.2187 |
1.2187 |
1.2345 |
1.2345 |
-0.0158 |
-1.28% |
| 2026-08-12 |
013554 |
信澳远见价值混合A |
1.2345 |
1.2345 |
1.2308 |
1.2308 |
0.0037 |
0.30% |
|
|
| 2026-08-11 |
013554 |
信澳远见价值混合A |
1.2308 |
1.2308 |
1.2442 |
1.2442 |
-0.0134 |
-1.08% |
| 2026-08-10 |
013554 |
信澳远见价值混合A |
1.2442 |
1.2442 |
1.2385 |
1.2385 |
0.0057 |
0.46% |
| 2026-08-07 |
013554 |
信澳远见价值混合A |
1.2385 |
1.2385 |
1.2287 |
1.2287 |
0.0098 |
0.80% |
| 2026-08-06 |
013554 |
信澳远见价值混合A |
1.2287 |
1.2287 |
1.2258 |
1.2258 |
0.0029 |
0.24% |
| 2026-08-05 |
013554 |
信澳远见价值混合A |
1.2258 |
1.2258 |
1.2106 |
1.2106 |
0.0152 |
1.26% |
| 2026-08-04 |
013554 |
信澳远见价值混合A |
1.2106 |
1.2106 |
1.2117 |
1.2117 |
-0.0011 |
-0.09% |
| 2026-08-03 |
013554 |
信澳远见价值混合A |
1.2117 |
1.2117 |
1.2138 |
1.2138 |
-0.0021 |
-0.17% |
| 2026-07-31 |
013554 |
信澳远见价值混合A |
1.2138 |
1.2138 |
1.2130 |
1.2130 |
0.0008 |
0.07% |
| 2026-07-30 |
013554 |
信澳远见价值混合A |
1.2130 |
1.2130 |
1.2127 |
1.2127 |
0.0003 |
0.02% |
| 2026-07-29 |
013554 |
信澳远见价值混合A |
1.2127 |
1.2127 |
1.2003 |
1.2003 |
0.0124 |
1.03% |
| 2026-07-28 |
013554 |
信澳远见价值混合A |
1.2003 |
1.2003 |
1.2130 |
1.2130 |
-0.0127 |
-1.05% |
| 2026-07-27 |
013554 |
信澳远见价值混合A |
1.2130 |
1.2130 |
1.1928 |
1.1928 |
0.0202 |
1.69% |
| 2026-07-24 |
013554 |
信澳远见价值混合A |
1.1928 |
1.1928 |
1.2143 |
1.2143 |
-0.0215 |
-1.77% |
| 2026-07-23 |
013554 |
信澳远见价值混合A |
1.2143 |
1.2143 |
1.2059 |
1.2059 |
0.0084 |
0.70% |
| 2026-07-22 |
013554 |
信澳远见价值混合A |
1.2059 |
1.2059 |
1.2065 |
1.2065 |
-0.0006 |
-0.05% |
| 2026-07-21 |
013554 |
信澳远见价值混合A |
1.2065 |
1.2065 |
1.1913 |
1.1913 |
0.0152 |
1.28% |
| 2026-07-20 |
013554 |
信澳远见价值混合A |
1.1913 |
1.1913 |
1.1706 |
1.1706 |
0.0207 |
1.77% |
| 2026-07-17 |
013554 |
信澳远见价值混合A |
1.1706 |
1.1706 |
1.2034 |
1.2034 |
-0.0328 |
-2.73% |
| 2026-07-16 |
013554 |
信澳远见价值混合A |
1.2034 |
1.2034 |
1.2259 |
1.2259 |
-0.0225 |
-1.84% |
| 2026-07-15 |
013554 |
信澳远见价值混合A |
1.2259 |
1.2259 |
1.2340 |
1.2340 |
-0.0081 |
-0.66% |
| 2026-07-14 |
013554 |
信澳远见价值混合A |
1.2340 |
1.2340 |
1.2200 |
1.2200 |
0.0140 |
1.15% |
| 2026-07-13 |
013554 |
信澳远见价值混合A |
1.2200 |
1.2200 |
1.2520 |
1.2520 |
-0.0320 |
-2.56% |
| 2026-07-10 |
013554 |
信澳远见价值混合A |
1.2520 |
1.2520 |
1.2740 |
1.2740 |
-0.0220 |
-1.73% |
| 2026-07-09 |
013554 |
信澳远见价值混合A |
1.2740 |
1.2740 |
1.2430 |
1.2430 |
0.0310 |
2.49% |
| 2026-07-08 |
013554 |
信澳远见价值混合A |
1.2430 |
1.2430 |
1.2597 |
1.2597 |
-0.0167 |
-1.33% |
| 2026-07-07 |
013554 |
信澳远见价值混合A |
1.2597 |
1.2597 |
1.2754 |
1.2754 |
-0.0157 |
-1.23% |
| 2026-07-06 |
013554 |
信澳远见价值混合A |
1.2754 |
1.2754 |
1.3012 |
1.3012 |
-0.0258 |
-1.98% |
| 2026-07-03 |
013554 |
信澳远见价值混合A |
1.3012 |
1.3012 |
1.2937 |
1.2937 |
0.0075 |
0.58% |
| 2026-07-02 |
013554 |
信澳远见价值混合A |
1.2937 |
1.2937 |
1.3456 |
1.3456 |
-0.0519 |
-3.86% |
| 2026-07-01 |
013554 |
信澳远见价值混合A |
1.3456 |
1.3456 |
1.3498 |
1.3498 |
-0.0042 |
-0.31% |
| 2026-06-30 |
013554 |
信澳远见价值混合A |
1.3498 |
1.3498 |
1.3279 |
1.3279 |
0.0219 |
1.65% |
| 2026-06-29 |
013554 |
信澳远见价值混合A |
1.3279 |
1.3279 |
1.3241 |
1.3241 |
0.0038 |
0.29% |
| 2026-06-26 |
013554 |
信澳远见价值混合A |
1.3241 |
1.3241 |
1.3517 |
1.3517 |
-0.0276 |
-2.04% |
| 2026-06-25 |
013554 |
信澳远见价值混合A |
1.3517 |
1.3517 |
1.3248 |
1.3248 |
0.0269 |
2.03% |
| 2026-06-24 |
013554 |
信澳远见价值混合A |
1.3248 |
1.3248 |
1.3100 |
1.3100 |
0.0148 |
1.13% |
| 2026-06-23 |
013554 |
信澳远见价值混合A |
1.3100 |
1.3100 |
1.3398 |
1.3398 |
-0.0298 |
-2.22% |
| 2026-06-22 |
013554 |
信澳远见价值混合A |
1.3398 |
1.3398 |
1.3193 |
1.3193 |
0.0205 |
1.55% |
| 2026-06-18 |
013554 |
信澳远见价值混合A |
1.3193 |
1.3193 |
1.3086 |
1.3086 |
0.0107 |
0.82% |
| 2026-06-17 |
013554 |
信澳远见价值混合A |
1.3086 |
1.3086 |
1.2945 |
1.2945 |
0.0141 |
1.09% |
| 2026-06-16 |
013554 |
信澳远见价值混合A |
1.2945 |
1.2945 |
1.2849 |
1.2849 |
0.0096 |
0.75% |
| 2026-06-15 |
013554 |
信澳远见价值混合A |
1.2849 |
1.2849 |
1.2526 |
1.2526 |
0.0323 |
2.58% |
| 2026-06-12 |
013554 |
信澳远见价值混合A |
1.2526 |
1.2526 |
1.2478 |
1.2478 |
0.0048 |
0.38% |
| 2026-06-11 |
013554 |
信澳远见价值混合A |
1.2478 |
1.2478 |
1.2533 |
1.2533 |
-0.0055 |
-0.44% |
| 2026-06-10 |
013554 |
信澳远见价值混合A |
1.2533 |
1.2533 |
1.2727 |
1.2727 |
-0.0194 |
-1.52% |
| 2026-06-09 |
013554 |
信澳远见价值混合A |
1.2727 |
1.2727 |
1.2400 |
1.2400 |
0.0327 |
2.64% |
| 2026-06-08 |
013554 |
信澳远见价值混合A |
1.2400 |
1.2400 |
1.2703 |
1.2703 |
-0.0303 |
-2.39% |
| 2026-06-05 |
013554 |
信澳远见价值混合A |
1.2703 |
1.2703 |
1.3069 |
1.3069 |
-0.0366 |
-2.80% |
| 2026-06-04 |
013554 |
信澳远见价值混合A |
1.3069 |
1.3069 |
1.3135 |
1.3135 |
-0.0066 |
-0.50% |
| 2026-06-03 |
013554 |
信澳远见价值混合A |
1.3135 |
1.3135 |
1.3040 |
1.3040 |
0.0095 |
0.73% |
| 2026-06-02 |
013554 |
信澳远见价值混合A |
1.3040 |
1.3040 |
1.2930 |
1.2930 |
0.0110 |
0.85% |
| 2026-06-01 |
013554 |
信澳远见价值混合A |
1.2930 |
1.2930 |
1.3180 |
1.3180 |
-0.0250 |
-1.90% |
| 2026-05-29 |
013554 |
信澳远见价值混合A |
1.3180 |
1.3180 |
1.3401 |
1.3401 |
-0.0221 |
-1.65% |
| 2026-05-28 |
013554 |
信澳远见价值混合A |
1.3401 |
1.3401 |
1.3131 |
1.3131 |
0.0270 |
2.06% |
| 2026-05-27 |
013554 |
信澳远见价值混合A |
1.3131 |
1.3131 |
1.3287 |
1.3287 |
-0.0156 |
-1.17% |
| 2026-05-26 |
013554 |
信澳远见价值混合A |
1.3287 |
1.3287 |
1.3323 |
1.3323 |
-0.0036 |
-0.27% |
| 2026-05-25 |
013554 |
信澳远见价值混合A |
1.3323 |
1.3323 |
1.3175 |
1.3175 |
0.0148 |
1.12% |
| 2026-05-22 |
013554 |
信澳远见价值混合A |
1.3175 |
1.3175 |
1.2826 |
1.2826 |
0.0349 |
2.72% |
| 2026-05-21 |
013554 |
信澳远见价值混合A |
1.2826 |
1.2826 |
1.3069 |
1.3069 |
-0.0243 |
-1.86% |
| 2026-05-20 |
013554 |
信澳远见价值混合A |
1.3069 |
1.3069 |
1.2959 |
1.2959 |
0.0110 |
0.85% |
| 2026-05-19 |
013554 |
信澳远见价值混合A |
1.2959 |
1.2959 |
1.2961 |
1.2961 |
-0.0002 |
-0.02% |
| 2026-05-18 |
013554 |
信澳远见价值混合A |
1.2961 |
1.2961 |
1.2979 |
1.2979 |
-0.0018 |
-0.14% |
| 2026-05-15 |
013554 |
信澳远见价值混合A |
1.2979 |
1.2979 |
1.3128 |
1.3128 |
-0.0149 |
-1.13% |
| 2026-05-14 |
013554 |
信澳远见价值混合A |
1.3128 |
1.3128 |
1.3369 |
1.3369 |
-0.0241 |
-1.80% |
| 2026-05-13 |
013554 |
信澳远见价值混合A |
1.3369 |
1.3369 |
1.3176 |
1.3176 |
0.0193 |
1.46% |
| 2026-05-12 |
013554 |
信澳远见价值混合A |
1.3176 |
1.3176 |
1.3189 |
1.3189 |
-0.0013 |
-0.10% |
| 2026-05-11 |
013554 |
信澳远见价值混合A |
1.3189 |
1.3189 |
1.3053 |
1.3053 |
0.0136 |
1.04% |
| 2026-05-08 |
013554 |
信澳远见价值混合A |
1.3053 |
1.3053 |
1.3148 |
1.3148 |
-0.0095 |
-0.72% |
| 2026-04-30 |
013554 |
信澳远见价值混合A |
1.2731 |
1.2731 |
1.2780 |
1.2780 |
-0.0049 |
-0.38% |
| 2026-04-29 |
013554 |
信澳远见价值混合A |
1.2780 |
1.2780 |
1.2604 |
1.2604 |
0.0176 |
1.40% |
| 2026-04-28 |
013554 |
信澳远见价值混合A |
1.2604 |
1.2604 |
1.2695 |
1.2695 |
-0.0091 |
-0.72% |
| 2026-04-27 |
013554 |
信澳远见价值混合A |
1.2695 |
1.2695 |
1.2667 |
1.2667 |
0.0028 |
0.22% |
| 2026-04-24 |
013554 |
信澳远见价值混合A |
1.2667 |
1.2667 |
1.2689 |
1.2689 |
-0.0022 |
-0.17% |
| 2026-04-23 |
013554 |
信澳远见价值混合A |
1.2689 |
1.2689 |
1.2876 |
1.2876 |
-0.0187 |
-1.45% |
| 2026-04-22 |
013554 |
信澳远见价值混合A |
1.2876 |
1.2876 |
1.2727 |
1.2727 |
0.0149 |
1.17% |
| 2026-04-21 |
013554 |
信澳远见价值混合A |
1.2727 |
1.2727 |
1.2671 |
1.2671 |
0.0056 |
0.44% |
| 2026-04-20 |
013554 |
信澳远见价值混合A |
1.2671 |
1.2671 |
1.2603 |
1.2603 |
0.0068 |
0.54% |
| 2026-04-17 |
013554 |
信澳远见价值混合A |
1.2603 |
1.2603 |
1.2565 |
1.2565 |
0.0038 |
0.30% |
| 2026-04-16 |
013554 |
信澳远见价值混合A |
1.2565 |
1.2565 |
1.2376 |
1.2376 |
0.0189 |
1.53% |
| 2026-04-15 |
013554 |
信澳远见价值混合A |
1.2376 |
1.2376 |
1.2431 |
1.2431 |
-0.0055 |
-0.44% |
| 2026-04-14 |
013554 |
信澳远见价值混合A |
1.2431 |
1.2431 |
1.2373 |
1.2373 |
0.0058 |
0.47% |
| 2026-04-13 |
013554 |
信澳远见价值混合A |
1.2373 |
1.2373 |
1.2431 |
1.2431 |
-0.0058 |
-0.47% |
| 2026-04-10 |
013554 |
信澳远见价值混合A |
1.2431 |
1.2431 |
1.2395 |
1.2395 |
0.0036 |
0.29% |
| 2026-04-09 |
013554 |
信澳远见价值混合A |
1.2395 |
1.2395 |
1.2406 |
1.2406 |
-0.0011 |
-0.09% |
| 2026-04-08 |
013554 |
信澳远见价值混合A |
1.2406 |
1.2406 |
1.2208 |
1.2208 |
0.0198 |
1.62% |
| 2026-04-07 |
013554 |
信澳远见价值混合A |
1.2208 |
1.2208 |
1.2224 |
1.2224 |
-0.0016 |
-0.13% |
| 2026-04-03 |
013554 |
信澳远见价值混合A |
1.2224 |
1.2224 |
1.2295 |
1.2295 |
-0.0071 |
-0.58% |
| 2026-04-02 |
013554 |
信澳远见价值混合A |
1.2295 |
1.2295 |
1.2348 |
1.2348 |
-0.0053 |
-0.43% |
| 2026-04-01 |
013554 |
信澳远见价值混合A |
1.2348 |
1.2348 |
1.2296 |
1.2296 |
0.0052 |
0.42% |
| 2026-03-31 |
013554 |
信澳远见价值混合A |
1.2296 |
1.2296 |
1.2411 |
1.2411 |
-0.0115 |
-0.93% |
| 2026-03-30 |
013554 |
信澳远见价值混合A |
1.2411 |
1.2411 |
1.2329 |
1.2329 |
0.0082 |
0.67% |
| 2026-03-27 |
013554 |
信澳远见价值混合A |
1.2329 |
1.2329 |
1.2271 |
1.2271 |
0.0058 |
0.47% |
| 2026-03-26 |
013554 |
信澳远见价值混合A |
1.2271 |
1.2271 |
1.2283 |
1.2283 |
-0.0012 |
-0.10% |
| 2026-03-25 |
013554 |
信澳远见价值混合A |
1.2283 |
1.2283 |
1.2203 |
1.2203 |
0.0080 |
0.66% |
| 2026-03-24 |
013554 |
信澳远见价值混合A |
1.2203 |
1.2203 |
1.2041 |
1.2041 |
0.0162 |
1.35% |
| 2026-03-23 |
013554 |
信澳远见价值混合A |
1.2041 |
1.2041 |
1.2373 |
1.2373 |
-0.0332 |
-2.68% |
| 2026-03-20 |
013554 |
信澳远见价值混合A |
1.2373 |
1.2373 |
1.2386 |
1.2386 |
-0.0013 |
-0.10% |
| 2026-03-19 |
013554 |
信澳远见价值混合A |
1.2386 |
1.2386 |
1.2656 |
1.2656 |
-0.0270 |
-2.13% |
| 2026-03-18 |
013554 |
信澳远见价值混合A |
1.2656 |
1.2656 |
1.2705 |
1.2705 |
-0.0049 |
-0.39% |
| 2026-03-17 |
013554 |
信澳远见价值混合A |
1.2705 |
1.2705 |
1.2877 |
1.2877 |
-0.0172 |
-1.34% |
| 2026-03-16 |
013554 |
信澳远见价值混合A |
1.2877 |
1.2877 |
1.3061 |
1.3061 |
-0.0184 |
-1.43% |
| 2026-03-13 |
013554 |
信澳远见价值混合A |
1.3061 |
1.3061 |
1.3106 |
1.3106 |
-0.0045 |
-0.34% |
| 2026-03-12 |
013554 |
信澳远见价值混合A |
1.3106 |
1.3106 |
1.3094 |
1.3094 |
0.0012 |
0.09% |
| 2026-03-11 |
013554 |
信澳远见价值混合A |
1.3094 |
1.3094 |
1.2984 |
1.2984 |
0.0110 |
0.85% |
| 2026-03-10 |
013554 |
信澳远见价值混合A |
1.2984 |
1.2984 |
1.2999 |
1.2999 |
-0.0015 |
-0.12% |
| 2026-03-09 |
013554 |
信澳远见价值混合A |
1.2999 |
1.2999 |
1.3087 |
1.3087 |
-0.0088 |
-0.67% |
| 2026-03-06 |
013554 |
信澳远见价值混合A |
1.3087 |
1.3087 |
1.3124 |
1.3124 |
-0.0037 |
-0.28% |
| 2026-03-05 |
013554 |
信澳远见价值混合A |
1.3124 |
1.3124 |
1.3109 |
1.3109 |
0.0015 |
0.11% |
| 2026-03-04 |
013554 |
信澳远见价值混合A |
1.3109 |
1.3109 |
1.3120 |
1.3120 |
-0.0011 |
-0.08% |
| 2026-03-03 |
013554 |
信澳远见价值混合A |
1.3120 |
1.3120 |
1.3643 |
1.3643 |
-0.0523 |
-3.83% |
| 2026-03-02 |
013554 |
信澳远见价值混合A |
1.3643 |
1.3643 |
1.3431 |
1.3431 |
0.0212 |
1.58% |
| 2026-02-27 |
013554 |
信澳远见价值混合A |
1.3431 |
1.3431 |
1.3221 |
1.3221 |
0.0210 |
1.59% |
| 2026-02-26 |
013554 |
信澳远见价值混合A |
1.3221 |
1.3221 |
1.3204 |
1.3204 |
0.0017 |
0.13% |
| 2026-02-25 |
013554 |
信澳远见价值混合A |
1.3204 |
1.3204 |
1.2893 |
1.2893 |
0.0311 |
2.41% |
| 2026-02-24 |
013554 |
信澳远见价值混合A |
1.2893 |
1.2893 |
1.2674 |
1.2674 |
0.0219 |
1.73% |
| 2026-02-13 |
013554 |
信澳远见价值混合A |
1.2674 |
1.2674 |
1.2976 |
1.2976 |
-0.0302 |
-2.33% |
| 2026-02-12 |
013554 |
信澳远见价值混合A |
1.2976 |
1.2976 |
1.2937 |
1.2937 |
0.0039 |
0.30% |
| 2026-02-11 |
013554 |
信澳远见价值混合A |
1.2937 |
1.2937 |
1.2791 |
1.2791 |
0.0146 |
1.14% |
| 2026-02-10 |
013554 |
信澳远见价值混合A |
1.2791 |
1.2791 |
1.2775 |
1.2775 |
0.0016 |
0.13% |
| 2026-02-09 |
013554 |
信澳远见价值混合A |
1.2775 |
1.2775 |
1.2609 |
1.2609 |
0.0166 |
1.32% |
| 2026-02-06 |
013554 |
信澳远见价值混合A |
1.2609 |
1.2609 |
1.2567 |
1.2567 |
0.0042 |
0.33% |
| 2026-02-05 |
013554 |
信澳远见价值混合A |
1.2567 |
1.2567 |
1.2879 |
1.2879 |
-0.0312 |
-2.42% |
| 2026-02-04 |
013554 |
信澳远见价值混合A |
1.2879 |
1.2879 |
1.2868 |
1.2868 |
0.0011 |
0.09% |
| 2026-02-03 |
013554 |
信澳远见价值混合A |
1.2868 |
1.2868 |
1.2514 |
1.2514 |
0.0354 |
2.83% |
| 2026-02-02 |
013554 |
信澳远见价值混合A |
1.2514 |
1.2514 |
1.3211 |
1.3211 |
-0.0697 |
-5.57% |
| 2026-01-30 |
013554 |
信澳远见价值混合A |
1.3211 |
1.3211 |
1.3658 |
1.3658 |
-0.0447 |
-3.38% |
| 2026-01-29 |
013554 |
信澳远见价值混合A |
1.3658 |
1.3658 |
1.3611 |
1.3611 |
0.0047 |
0.35% |
| 2026-01-28 |
013554 |
信澳远见价值混合A |
1.3611 |
1.3611 |
1.3179 |
1.3179 |
0.0432 |
3.28% |
| 2026-01-27 |
013554 |
信澳远见价值混合A |
1.3179 |
1.3179 |
1.3222 |
1.3222 |
-0.0043 |
-0.33% |
| 2026-01-26 |
013554 |
信澳远见价值混合A |
1.3222 |
1.3222 |
1.2947 |
1.2947 |
0.0275 |
2.12% |
| 2026-01-23 |
013554 |
信澳远见价值混合A |
1.2947 |
1.2947 |
1.2725 |
1.2725 |
0.0222 |
1.74% |
| 2026-01-22 |
013554 |
信澳远见价值混合A |
1.2725 |
1.2725 |
1.2700 |
1.2700 |
0.0025 |
0.20% |
| 2026-01-21 |
013554 |
信澳远见价值混合A |
1.2700 |
1.2700 |
1.2464 |
1.2464 |
0.0236 |
1.89% |
| 2026-01-20 |
013554 |
信澳远见价值混合A |
1.2464 |
1.2464 |
1.2445 |
1.2445 |
0.0019 |
0.15% |
| 2026-01-19 |
013554 |
信澳远见价值混合A |
1.2445 |
1.2445 |
1.2239 |
1.2239 |
0.0206 |
1.68% |
| 2026-01-16 |
013554 |
信澳远见价值混合A |
1.2239 |
1.2239 |
1.2249 |
1.2249 |
-0.0010 |
-0.08% |
| 2026-01-15 |
013554 |
信澳远见价值混合A |
1.2249 |
1.2249 |
1.2122 |
1.2122 |
0.0127 |
1.05% |
| 2026-01-14 |
013554 |
信澳远见价值混合A |
1.2122 |
1.2122 |
1.2070 |
1.2070 |
0.0052 |
0.43% |
| 2026-01-13 |
013554 |
信澳远见价值混合A |
1.2070 |
1.2070 |
1.2064 |
1.2064 |
0.0006 |
0.05% |
| 2026-01-12 |
013554 |
信澳远见价值混合A |
1.2064 |
1.2064 |
1.1945 |
1.1945 |
0.0119 |
1.00% |
| 2026-01-09 |
013554 |
信澳远见价值混合A |
1.1945 |
1.1945 |
1.1749 |
1.1749 |
0.0196 |
1.67% |
| 2026-01-08 |
013554 |
信澳远见价值混合A |
1.1749 |
1.1749 |
1.1860 |
1.1860 |
-0.0111 |
-0.94% |
| 2026-01-07 |
013554 |
信澳远见价值混合A |
1.1860 |
1.1860 |
1.1915 |
1.1915 |
-0.0055 |
-0.46% |
| 2026-01-06 |
013554 |
信澳远见价值混合A |
1.1915 |
1.1915 |
1.1620 |
1.1620 |
0.0295 |
2.54% |
| 2026-01-05 |
013554 |
信澳远见价值混合A |
1.1620 |
1.1620 |
1.1382 |
1.1382 |
0.0238 |
2.09% |
| 2025-12-31 |
013554 |
信澳远见价值混合A |
1.1382 |
1.1382 |
1.1349 |
1.1349 |
0.0033 |
0.29% |
| 2025-12-30 |
013554 |
信澳远见价值混合A |
1.1349 |
1.1349 |
1.1225 |
1.1225 |
0.0124 |
1.10% |
| 2025-12-29 |
013554 |
信澳远见价值混合A |
1.1225 |
1.1225 |
1.1397 |
1.1397 |
-0.0172 |
-1.51% |
| 2025-12-26 |
013554 |
信澳远见价值混合A |
1.1397 |
1.1397 |
1.1209 |
1.1209 |
0.0188 |
1.68% |
| 2025-12-25 |
013554 |
信澳远见价值混合A |
1.1209 |
1.1209 |
1.1239 |
1.1239 |
-0.0030 |
-0.27% |
| 2025-12-24 |
013554 |
信澳远见价值混合A |
1.1239 |
1.1239 |
1.1235 |
1.1235 |
0.0004 |
0.04% |
| 2025-12-23 |
013554 |
信澳远见价值混合A |
1.1235 |
1.1235 |
1.1216 |
1.1216 |
0.0019 |
0.17% |
| 2025-12-22 |
013554 |
信澳远见价值混合A |
1.1216 |
1.1216 |
1.1041 |
1.1041 |
0.0175 |
1.59% |
| 2025-12-19 |
013554 |
信澳远见价值混合A |
1.1041 |
1.1041 |
1.0913 |
1.0913 |
0.0128 |
1.17% |
| 2025-12-18 |
013554 |
信澳远见价值混合A |
1.0913 |
1.0913 |
1.0928 |
1.0928 |
-0.0015 |
-0.14% |
| 2025-12-17 |
013554 |
信澳远见价值混合A |
1.0928 |
1.0928 |
1.0698 |
1.0698 |
0.0230 |
2.15% |
| 2025-12-16 |
013554 |
信澳远见价值混合A |
1.0698 |
1.0698 |
1.0921 |
1.0921 |
-0.0223 |
-2.04% |
| 2025-12-15 |
013554 |
信澳远见价值混合A |
1.0921 |
1.0921 |
1.0943 |
1.0943 |
-0.0022 |
-0.20% |
| 2025-12-12 |
013554 |
信澳远见价值混合A |
1.0943 |
1.0943 |
1.0779 |
1.0779 |
0.0164 |
1.52% |
| 2025-12-11 |
013554 |
信澳远见价值混合A |
1.0779 |
1.0779 |
1.0832 |
1.0832 |
-0.0053 |
-0.49% |
| 2025-12-10 |
013554 |
信澳远见价值混合A |
1.0832 |
1.0832 |
1.0735 |
1.0735 |
0.0097 |
0.90% |
| 2025-12-09 |
013554 |
信澳远见价值混合A |
1.0735 |
1.0735 |
1.0972 |
1.0972 |
-0.0237 |
-2.21% |
| 2025-12-08 |
013554 |
信澳远见价值混合A |
1.0972 |
1.0972 |
1.0982 |
1.0982 |
-0.0010 |
-0.09% |
| 2025-12-05 |
013554 |
信澳远见价值混合A |
1.0982 |
1.0982 |
1.0803 |
1.0803 |
0.0179 |
1.66% |
| 2025-12-04 |
013554 |
信澳远见价值混合A |
1.0803 |
1.0803 |
1.0785 |
1.0785 |
0.0018 |
0.17% |
| 2025-12-03 |
013554 |
信澳远见价值混合A |
1.0785 |
1.0785 |
1.0743 |
1.0743 |
0.0042 |
0.39% |
| 2025-12-02 |
013554 |
信澳远见价值混合A |
1.0743 |
1.0743 |
1.0799 |
1.0799 |
-0.0056 |
-0.52% |
| 2025-12-01 |
013554 |
信澳远见价值混合A |
1.0799 |
1.0799 |
1.0614 |
1.0614 |
0.0185 |
1.74% |
| 2025-11-28 |
013554 |
信澳远见价值混合A |
1.0614 |
1.0614 |
1.0550 |
1.0550 |
0.0064 |
0.61% |
| 2025-11-27 |
013554 |
信澳远见价值混合A |
1.0550 |
1.0550 |
1.0519 |
1.0519 |
0.0031 |
0.29% |
| 2025-11-26 |
013554 |
信澳远见价值混合A |
1.0519 |
1.0519 |
1.0563 |
1.0563 |
-0.0044 |
-0.42% |
| 2025-11-25 |
013554 |
信澳远见价值混合A |
1.0563 |
1.0563 |
1.0451 |
1.0451 |
0.0112 |
1.07% |
| 2025-11-24 |
013554 |
信澳远见价值混合A |
1.0451 |
1.0451 |
1.0526 |
1.0526 |
-0.0075 |
-0.71% |
| 2025-11-21 |
013554 |
信澳远见价值混合A |
1.0526 |
1.0526 |
1.0815 |
1.0815 |
-0.0289 |
-2.67% |
| 2025-11-20 |
013554 |
信澳远见价值混合A |
1.0815 |
1.0815 |
1.0855 |
1.0855 |
-0.0040 |
-0.37% |
| 2025-11-19 |
013554 |
信澳远见价值混合A |
1.0855 |
1.0855 |
1.0737 |
1.0737 |
0.0118 |
1.10% |
| 2025-11-18 |
013554 |
信澳远见价值混合A |
1.0737 |
1.0737 |
1.0931 |
1.0931 |
-0.0194 |
-1.77% |
| 2025-11-17 |
013554 |
信澳远见价值混合A |
1.0931 |
1.0931 |
1.0934 |
1.0934 |
-0.0003 |
-0.03% |
| 2025-11-14 |
013554 |
信澳远见价值混合A |
1.0934 |
1.0934 |
1.0999 |
1.0999 |
-0.0065 |
-0.59% |
| 2025-11-13 |
013554 |
信澳远见价值混合A |
1.0999 |
1.0999 |
1.0841 |
1.0841 |
0.0158 |
1.46% |
| 2025-11-12 |
013554 |
信澳远见价值混合A |
1.0841 |
1.0841 |
1.0868 |
1.0868 |
-0.0027 |
-0.25% |
| 2025-11-11 |
013554 |
信澳远见价值混合A |
1.0868 |
1.0868 |
1.0919 |
1.0919 |
-0.0051 |
-0.47% |
| 2025-11-10 |
013554 |
信澳远见价值混合A |
1.0919 |
1.0919 |
1.0866 |
1.0866 |
0.0053 |
0.49% |
| 2025-11-07 |
013554 |
信澳远见价值混合A |
1.0866 |
1.0866 |
1.0874 |
1.0874 |
-0.0008 |
-0.07% |
| 2025-11-06 |
013554 |
信澳远见价值混合A |
1.0874 |
1.0874 |
1.0778 |
1.0778 |
0.0096 |
0.89% |
| 2025-11-05 |
013554 |
信澳远见价值混合A |
1.0778 |
1.0778 |
1.0700 |
1.0700 |
0.0078 |
0.73% |
| 2025-11-04 |
013554 |
信澳远见价值混合A |
1.0700 |
1.0700 |
1.0840 |
1.0840 |
-0.0140 |
-1.29% |
| 2025-11-03 |
013554 |
信澳远见价值混合A |
1.0840 |
1.0840 |
1.0901 |
1.0901 |
-0.0061 |
-0.56% |
| 2025-10-31 |
013554 |
信澳远见价值混合A |
1.0901 |
1.0901 |
1.1045 |
1.1045 |
-0.0144 |
-1.30% |
| 2025-10-30 |
013554 |
信澳远见价值混合A |
1.1045 |
1.1045 |
1.0996 |
1.0996 |
0.0049 |
0.45% |
| 2025-10-29 |
013554 |
信澳远见价值混合A |
1.0996 |
1.0996 |
1.0828 |
1.0828 |
0.0168 |
1.55% |
| 2025-10-28 |
013554 |
信澳远见价值混合A |
1.0828 |
1.0828 |
1.0979 |
1.0979 |
-0.0151 |
-1.38% |
| 2025-10-27 |
013554 |
信澳远见价值混合A |
1.0979 |
1.0979 |
1.0844 |
1.0844 |
0.0135 |
1.24% |
| 2025-10-24 |
013554 |
信澳远见价值混合A |
1.0844 |
1.0844 |
1.0763 |
1.0763 |
0.0081 |
0.75% |
| 2025-10-23 |
013554 |
信澳远见价值混合A |
1.0763 |
1.0763 |
1.0720 |
1.0720 |
0.0043 |
0.40% |
| 2025-10-22 |
013554 |
信澳远见价值混合A |
1.0720 |
1.0720 |
1.0743 |
1.0743 |
-0.0023 |
-0.21% |
| 2025-10-21 |
013554 |
信澳远见价值混合A |
1.0743 |
1.0743 |
1.0717 |
1.0717 |
0.0026 |
0.24% |
| 2025-10-20 |
013554 |
信澳远见价值混合A |
1.0717 |
1.0717 |
1.0695 |
1.0695 |
0.0022 |
0.21% |
| 2025-10-17 |
013554 |
信澳远见价值混合A |
1.0695 |
1.0695 |
1.0843 |
1.0843 |
-0.0148 |
-1.36% |
| 2025-10-16 |
013554 |
信澳远见价值混合A |
1.0843 |
1.0843 |
1.0872 |
1.0872 |
-0.0029 |
-0.27% |
| 2025-10-15 |
013554 |
信澳远见价值混合A |
1.0872 |
1.0872 |
1.0775 |
1.0775 |
0.0097 |
0.90% |
| 2025-10-14 |
013554 |
信澳远见价值混合A |
1.0775 |
1.0775 |
1.1092 |
1.1092 |
-0.0317 |
-2.86% |
| 2025-10-13 |
013554 |
信澳远见价值混合A |
1.1092 |
1.1092 |
1.1007 |
1.1007 |
0.0085 |
0.77% |
| 2025-10-10 |
013554 |
信澳远见价值混合A |
1.1007 |
1.1007 |
1.1390 |
1.1390 |
-0.0383 |
-3.36% |
| 2025-10-09 |
013554 |
信澳远见价值混合A |
1.1390 |
1.1390 |
1.0923 |
1.0923 |
0.0467 |
4.28% |
| 2025-09-30 |
013554 |
信澳远见价值混合A |
1.0923 |
1.0923 |
1.0698 |
1.0698 |
0.0225 |
2.10% |
| 2025-09-29 |
013554 |
信澳远见价值混合A |
1.0698 |
1.0698 |
1.0461 |
1.0461 |
0.0237 |
2.27% |
| 2025-09-26 |
013554 |
信澳远见价值混合A |
1.0461 |
1.0461 |
1.0562 |
1.0562 |
-0.0101 |
-0.96% |
| 2025-09-25 |
013554 |
信澳远见价值混合A |
1.0562 |
1.0562 |
1.0408 |
1.0408 |
0.0154 |
1.48% |
| 2025-09-24 |
013554 |
信澳远见价值混合A |
1.0408 |
1.0408 |
1.0274 |
1.0274 |
0.0134 |
1.30% |
| 2025-09-23 |
013554 |
信澳远见价值混合A |
1.0274 |
1.0274 |
1.0235 |
1.0235 |
0.0039 |
0.38% |
| 2025-09-22 |
013554 |
信澳远见价值混合A |
1.0235 |
1.0235 |
1.0146 |
1.0146 |
0.0089 |
0.88% |
| 2025-09-19 |
013554 |
信澳远见价值混合A |
1.0146 |
1.0146 |
1.0086 |
1.0086 |
0.0060 |
0.59% |
| 2025-09-18 |
013554 |
信澳远见价值混合A |
1.0086 |
1.0086 |
1.0257 |
1.0257 |
-0.0171 |
-1.67% |
| 2025-09-17 |
013554 |
信澳远见价值混合A |
1.0257 |
1.0257 |
1.0270 |
1.0270 |
-0.0013 |
-0.13% |
