信澳远见价值混合C基金净值查询(013555)
今天最新净值
1.1819
-0.0045 -0.38%
2026-09-16
盘中实时估值(仅供参考)
1.2320
-0.0093 -0.7482%
2026-03-24 15:39:58
- 累计净值：1.1819
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.6403亿
- 最近资产：0.09亿元
- 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C(013555)基金累计收益率17.33%
| 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 |
| 2026-09-16 |
013555 |
信澳远见价值混合C |
1.1877 |
1.1877 |
1.1819 |
1.1819 |
0.0058 |
0.49% |
| 2026-09-15 |
013555 |
信澳远见价值混合C |
1.1819 |
1.1819 |
1.1864 |
1.1864 |
-0.0045 |
-0.38% |
| 2026-09-14 |
013555 |
信澳远见价值混合C |
1.1864 |
1.1864 |
1.1891 |
1.1891 |
-0.0027 |
-0.23% |
| 2026-09-11 |
013555 |
信澳远见价值混合C |
1.1891 |
1.1891 |
1.2077 |
1.2077 |
-0.0186 |
-1.54% |
| 2026-09-10 |
013555 |
信澳远见价值混合C |
1.2077 |
1.2077 |
1.2170 |
1.2170 |
-0.0093 |
-0.76% |
| 2026-09-09 |
013555 |
信澳远见价值混合C |
1.2170 |
1.2170 |
1.2029 |
1.2029 |
0.0141 |
1.17% |
| 2026-09-08 |
013555 |
信澳远见价值混合C |
1.2029 |
1.2029 |
1.1942 |
1.1942 |
0.0087 |
0.73% |
| 2026-09-07 |
013555 |
信澳远见价值混合C |
1.1942 |
1.1942 |
1.1982 |
1.1982 |
-0.0040 |
-0.33% |
| 2026-09-04 |
013555 |
信澳远见价值混合C |
1.1982 |
1.1982 |
1.2036 |
1.2036 |
-0.0054 |
-0.45% |
| 2026-09-03 |
013555 |
信澳远见价值混合C |
1.2036 |
1.2036 |
1.1977 |
1.1977 |
0.0059 |
0.49% |
|
|
| 2026-09-02 |
013555 |
信澳远见价值混合C |
1.1977 |
1.1977 |
1.2068 |
1.2068 |
-0.0091 |
-0.75% |
| 2026-09-01 |
013555 |
信澳远见价值混合C |
1.2068 |
1.2068 |
1.2138 |
1.2138 |
-0.0070 |
-0.58% |
| 2026-08-31 |
013555 |
信澳远见价值混合C |
1.2138 |
1.2138 |
1.2134 |
1.2134 |
0.0004 |
0.03% |
| 2026-08-28 |
013555 |
信澳远见价值混合C |
1.2134 |
1.2134 |
1.2143 |
1.2143 |
-0.0009 |
-0.07% |
| 2026-08-27 |
013555 |
信澳远见价值混合C |
1.2143 |
1.2143 |
1.1979 |
1.1979 |
0.0164 |
1.37% |
| 2026-08-26 |
013555 |
信澳远见价值混合C |
1.1979 |
1.1979 |
1.1890 |
1.1890 |
0.0089 |
0.75% |
| 2026-08-25 |
013555 |
信澳远见价值混合C |
1.1890 |
1.1890 |
1.1981 |
1.1981 |
-0.0091 |
-0.76% |
| 2026-08-24 |
013555 |
信澳远见价值混合C |
1.1981 |
1.1981 |
1.1984 |
1.1984 |
-0.0003 |
-0.03% |
| 2026-08-21 |
013555 |
信澳远见价值混合C |
1.1984 |
1.1984 |
1.1897 |
1.1897 |
0.0087 |
0.73% |
| 2026-08-20 |
013555 |
信澳远见价值混合C |
1.1897 |
1.1897 |
1.1872 |
1.1872 |
0.0025 |
0.21% |
| 2026-08-19 |
013555 |
信澳远见价值混合C |
1.1872 |
1.1872 |
1.2247 |
1.2247 |
-0.0375 |
-3.06% |
| 2026-08-18 |
013555 |
信澳远见价值混合C |
1.2247 |
1.2247 |
1.2231 |
1.2231 |
0.0016 |
0.13% |
| 2026-08-17 |
013555 |
信澳远见价值混合C |
1.2231 |
1.2231 |
1.1938 |
1.1938 |
0.0293 |
2.45% |
| 2026-08-14 |
013555 |
信澳远见价值混合C |
1.1938 |
1.1938 |
1.1878 |
1.1878 |
0.0060 |
0.51% |
| 2026-08-13 |
013555 |
信澳远见价值混合C |
1.1878 |
1.1878 |
1.2032 |
1.2032 |
-0.0154 |
-1.28% |
|
|
| 2026-08-12 |
013555 |
信澳远见价值混合C |
1.2032 |
1.2032 |
1.1996 |
1.1996 |
0.0036 |
0.30% |
| 2026-08-11 |
013555 |
信澳远见价值混合C |
1.1996 |
1.1996 |
1.2127 |
1.2127 |
-0.0131 |
-1.08% |
| 2026-08-10 |
013555 |
信澳远见价值混合C |
1.2127 |
1.2127 |
1.2073 |
1.2073 |
0.0054 |
0.45% |
| 2026-08-07 |
013555 |
信澳远见价值混合C |
1.2073 |
1.2073 |
1.1977 |
1.1977 |
0.0096 |
0.80% |
| 2026-08-06 |
013555 |
信澳远见价值混合C |
1.1977 |
1.1977 |
1.1949 |
1.1949 |
0.0028 |
0.23% |
| 2026-08-05 |
013555 |
信澳远见价值混合C |
1.1949 |
1.1949 |
1.1801 |
1.1801 |
0.0148 |
1.25% |
| 2026-08-04 |
013555 |
信澳远见价值混合C |
1.1801 |
1.1801 |
1.1812 |
1.1812 |
-0.0011 |
-0.09% |
| 2026-08-03 |
013555 |
信澳远见价值混合C |
1.1812 |
1.1812 |
1.1833 |
1.1833 |
-0.0021 |
-0.18% |
| 2026-07-31 |
013555 |
信澳远见价值混合C |
1.1833 |
1.1833 |
1.1826 |
1.1826 |
0.0007 |
0.06% |
| 2026-07-30 |
013555 |
信澳远见价值混合C |
1.1826 |
1.1826 |
1.1823 |
1.1823 |
0.0003 |
0.03% |
| 2026-07-29 |
013555 |
信澳远见价值混合C |
1.1823 |
1.1823 |
1.1702 |
1.1702 |
0.0121 |
1.03% |
| 2026-07-28 |
013555 |
信澳远见价值混合C |
1.1702 |
1.1702 |
1.1826 |
1.1826 |
-0.0124 |
-1.05% |
| 2026-07-27 |
013555 |
信澳远见价值混合C |
1.1826 |
1.1826 |
1.1630 |
1.1630 |
0.0196 |
1.69% |
| 2026-07-24 |
013555 |
信澳远见价值混合C |
1.1630 |
1.1630 |
1.1839 |
1.1839 |
-0.0209 |
-1.77% |
| 2026-07-23 |
013555 |
信澳远见价值混合C |
1.1839 |
1.1839 |
1.1758 |
1.1758 |
0.0081 |
0.69% |
| 2026-07-22 |
013555 |
信澳远见价值混合C |
1.1758 |
1.1758 |
1.1764 |
1.1764 |
-0.0006 |
-0.05% |
| 2026-07-21 |
013555 |
信澳远见价值混合C |
1.1764 |
1.1764 |
1.1616 |
1.1616 |
0.0148 |
1.27% |
| 2026-07-20 |
013555 |
信澳远见价值混合C |
1.1616 |
1.1616 |
1.1414 |
1.1414 |
0.0202 |
1.77% |
| 2026-07-17 |
013555 |
信澳远见价值混合C |
1.1414 |
1.1414 |
1.1735 |
1.1735 |
-0.0321 |
-2.74% |
| 2026-07-16 |
013555 |
信澳远见价值混合C |
1.1735 |
1.1735 |
1.1954 |
1.1954 |
-0.0219 |
-1.83% |
| 2026-07-15 |
013555 |
信澳远见价值混合C |
1.1954 |
1.1954 |
1.2033 |
1.2033 |
-0.0079 |
-0.66% |
| 2026-07-14 |
013555 |
信澳远见价值混合C |
1.2033 |
1.2033 |
1.1897 |
1.1897 |
0.0136 |
1.14% |
| 2026-07-13 |
013555 |
信澳远见价值混合C |
1.1897 |
1.1897 |
1.2210 |
1.2210 |
-0.0313 |
-2.56% |
| 2026-07-10 |
013555 |
信澳远见价值混合C |
1.2210 |
1.2210 |
1.2425 |
1.2425 |
-0.0215 |
-1.73% |
| 2026-07-09 |
013555 |
信澳远见价值混合C |
1.2425 |
1.2425 |
1.2122 |
1.2122 |
0.0303 |
2.50% |
| 2026-07-08 |
013555 |
信澳远见价值混合C |
1.2122 |
1.2122 |
1.2285 |
1.2285 |
-0.0163 |
-1.33% |
| 2026-07-07 |
013555 |
信澳远见价值混合C |
1.2285 |
1.2285 |
1.2439 |
1.2439 |
-0.0154 |
-1.24% |
| 2026-07-06 |
013555 |
信澳远见价值混合C |
1.2439 |
1.2439 |
1.2691 |
1.2691 |
-0.0252 |
-1.99% |
| 2026-07-03 |
013555 |
信澳远见价值混合C |
1.2691 |
1.2691 |
1.2618 |
1.2618 |
0.0073 |
0.58% |
| 2026-07-02 |
013555 |
信澳远见价值混合C |
1.2618 |
1.2618 |
1.3124 |
1.3124 |
-0.0506 |
-3.86% |
| 2026-07-01 |
013555 |
信澳远见价值混合C |
1.3124 |
1.3124 |
1.3165 |
1.3165 |
-0.0041 |
-0.31% |
| 2026-06-30 |
013555 |
信澳远见价值混合C |
1.3165 |
1.3165 |
1.2953 |
1.2953 |
0.0212 |
1.64% |
| 2026-06-29 |
013555 |
信澳远见价值混合C |
1.2953 |
1.2953 |
1.2916 |
1.2916 |
0.0037 |
0.29% |
| 2026-06-26 |
013555 |
信澳远见价值混合C |
1.2916 |
1.2916 |
1.3185 |
1.3185 |
-0.0269 |
-2.04% |
| 2026-06-25 |
013555 |
信澳远见价值混合C |
1.3185 |
1.3185 |
1.2923 |
1.2923 |
0.0262 |
2.03% |
| 2026-06-24 |
013555 |
信澳远见价值混合C |
1.2923 |
1.2923 |
1.2779 |
1.2779 |
0.0144 |
1.13% |
| 2026-06-23 |
013555 |
信澳远见价值混合C |
1.2779 |
1.2779 |
1.3069 |
1.3069 |
-0.0290 |
-2.22% |
| 2026-06-22 |
013555 |
信澳远见价值混合C |
1.3069 |
1.3069 |
1.2871 |
1.2871 |
0.0198 |
1.54% |
| 2026-06-18 |
013555 |
信澳远见价值混合C |
1.2871 |
1.2871 |
1.2767 |
1.2767 |
0.0104 |
0.81% |
| 2026-06-17 |
013555 |
信澳远见价值混合C |
1.2767 |
1.2767 |
1.2629 |
1.2629 |
0.0138 |
1.09% |
| 2026-06-16 |
013555 |
信澳远见价值混合C |
1.2629 |
1.2629 |
1.2535 |
1.2535 |
0.0094 |
0.75% |
| 2026-06-15 |
013555 |
信澳远见价值混合C |
1.2535 |
1.2535 |
1.2221 |
1.2221 |
0.0314 |
2.57% |
| 2026-06-12 |
013555 |
信澳远见价值混合C |
1.2221 |
1.2221 |
1.2174 |
1.2174 |
0.0047 |
0.39% |
| 2026-06-11 |
013555 |
信澳远见价值混合C |
1.2174 |
1.2174 |
1.2228 |
1.2228 |
-0.0054 |
-0.44% |
| 2026-06-10 |
013555 |
信澳远见价值混合C |
1.2228 |
1.2228 |
1.2417 |
1.2417 |
-0.0189 |
-1.52% |
| 2026-06-09 |
013555 |
信澳远见价值混合C |
1.2417 |
1.2417 |
1.2099 |
1.2099 |
0.0318 |
2.63% |
| 2026-06-08 |
013555 |
信澳远见价值混合C |
1.2099 |
1.2099 |
1.2395 |
1.2395 |
-0.0296 |
-2.39% |
| 2026-06-05 |
013555 |
信澳远见价值混合C |
1.2395 |
1.2395 |
1.2752 |
1.2752 |
-0.0357 |
-2.80% |
| 2026-06-04 |
013555 |
信澳远见价值混合C |
1.2752 |
1.2752 |
1.2817 |
1.2817 |
-0.0065 |
-0.51% |
| 2026-06-03 |
013555 |
信澳远见价值混合C |
1.2817 |
1.2817 |
1.2724 |
1.2724 |
0.0093 |
0.73% |
| 2026-06-02 |
013555 |
信澳远见价值混合C |
1.2724 |
1.2724 |
1.2618 |
1.2618 |
0.0106 |
0.84% |
| 2026-06-01 |
013555 |
信澳远见价值混合C |
1.2618 |
1.2618 |
1.2862 |
1.2862 |
-0.0244 |
-1.90% |
| 2026-05-29 |
013555 |
信澳远见价值混合C |
1.2862 |
1.2862 |
1.3078 |
1.3078 |
-0.0216 |
-1.65% |
| 2026-05-28 |
013555 |
信澳远见价值混合C |
1.3078 |
1.3078 |
1.2815 |
1.2815 |
0.0263 |
2.05% |
| 2026-05-27 |
013555 |
信澳远见价值混合C |
1.2815 |
1.2815 |
1.2967 |
1.2967 |
-0.0152 |
-1.17% |
| 2026-05-26 |
013555 |
信澳远见价值混合C |
1.2967 |
1.2967 |
1.3003 |
1.3003 |
-0.0036 |
-0.28% |
| 2026-05-25 |
013555 |
信澳远见价值混合C |
1.3003 |
1.3003 |
1.2859 |
1.2859 |
0.0144 |
1.12% |
| 2026-05-22 |
013555 |
信澳远见价值混合C |
1.2859 |
1.2859 |
1.2518 |
1.2518 |
0.0341 |
2.72% |
| 2026-05-21 |
013555 |
信澳远见价值混合C |
1.2518 |
1.2518 |
1.2756 |
1.2756 |
-0.0238 |
-1.87% |
| 2026-05-20 |
013555 |
信澳远见价值混合C |
1.2756 |
1.2756 |
1.2648 |
1.2648 |
0.0108 |
0.85% |
| 2026-05-19 |
013555 |
信澳远见价值混合C |
1.2648 |
1.2648 |
1.2651 |
1.2651 |
-0.0003 |
-0.02% |
| 2026-05-18 |
013555 |
信澳远见价值混合C |
1.2651 |
1.2651 |
1.2669 |
1.2669 |
-0.0018 |
-0.14% |
| 2026-05-15 |
013555 |
信澳远见价值混合C |
1.2669 |
1.2669 |
1.2815 |
1.2815 |
-0.0146 |
-1.14% |
| 2026-05-14 |
013555 |
信澳远见价值混合C |
1.2815 |
1.2815 |
1.3050 |
1.3050 |
-0.0235 |
-1.80% |
| 2026-05-13 |
013555 |
信澳远见价值混合C |
1.3050 |
1.3050 |
1.2861 |
1.2861 |
0.0189 |
1.47% |
| 2026-05-12 |
013555 |
信澳远见价值混合C |
1.2861 |
1.2861 |
1.2875 |
1.2875 |
-0.0014 |
-0.11% |
| 2026-05-11 |
013555 |
信澳远见价值混合C |
1.2875 |
1.2875 |
1.2742 |
1.2742 |
0.0133 |
1.04% |
| 2026-05-08 |
013555 |
信澳远见价值混合C |
1.2742 |
1.2742 |
1.2836 |
1.2836 |
-0.0094 |
-0.73% |
| 2026-04-30 |
013555 |
信澳远见价值混合C |
1.2430 |
1.2430 |
1.2478 |
1.2478 |
-0.0048 |
-0.38% |
| 2026-04-29 |
013555 |
信澳远见价值混合C |
1.2478 |
1.2478 |
1.2306 |
1.2306 |
0.0172 |
1.40% |
| 2026-04-28 |
013555 |
信澳远见价值混合C |
1.2306 |
1.2306 |
1.2395 |
1.2395 |
-0.0089 |
-0.72% |
| 2026-04-27 |
013555 |
信澳远见价值混合C |
1.2395 |
1.2395 |
1.2368 |
1.2368 |
0.0027 |
0.22% |
| 2026-04-24 |
013555 |
信澳远见价值混合C |
1.2368 |
1.2368 |
1.2390 |
1.2390 |
-0.0022 |
-0.18% |
| 2026-04-23 |
013555 |
信澳远见价值混合C |
1.2390 |
1.2390 |
1.2573 |
1.2573 |
-0.0183 |
-1.46% |
| 2026-04-22 |
013555 |
信澳远见价值混合C |
1.2573 |
1.2573 |
1.2428 |
1.2428 |
0.0145 |
1.17% |
| 2026-04-21 |
013555 |
信澳远见价值混合C |
1.2428 |
1.2428 |
1.2374 |
1.2374 |
0.0054 |
0.44% |
| 2026-04-20 |
013555 |
信澳远见价值混合C |
1.2374 |
1.2374 |
1.2307 |
1.2307 |
0.0067 |
0.54% |
| 2026-04-17 |
013555 |
信澳远见价值混合C |
1.2307 |
1.2307 |
1.2270 |
1.2270 |
0.0037 |
0.30% |
| 2026-04-16 |
013555 |
信澳远见价值混合C |
1.2270 |
1.2270 |
1.2087 |
1.2087 |
0.0183 |
1.51% |
| 2026-04-15 |
013555 |
信澳远见价值混合C |
1.2087 |
1.2087 |
1.2140 |
1.2140 |
-0.0053 |
-0.44% |
| 2026-04-14 |
013555 |
信澳远见价值混合C |
1.2140 |
1.2140 |
1.2084 |
1.2084 |
0.0056 |
0.46% |
| 2026-04-13 |
013555 |
信澳远见价值混合C |
1.2084 |
1.2084 |
1.2141 |
1.2141 |
-0.0057 |
-0.47% |
| 2026-04-10 |
013555 |
信澳远见价值混合C |
1.2141 |
1.2141 |
1.2106 |
1.2106 |
0.0035 |
0.29% |
| 2026-04-09 |
013555 |
信澳远见价值混合C |
1.2106 |
1.2106 |
1.2117 |
1.2117 |
-0.0011 |
-0.09% |
| 2026-04-08 |
013555 |
信澳远见价值混合C |
1.2117 |
1.2117 |
1.1923 |
1.1923 |
0.0194 |
1.63% |
| 2026-04-07 |
013555 |
信澳远见价值混合C |
1.1923 |
1.1923 |
1.1940 |
1.1940 |
-0.0017 |
-0.14% |
| 2026-04-03 |
013555 |
信澳远见价值混合C |
1.1940 |
1.1940 |
1.2010 |
1.2010 |
-0.0070 |
-0.58% |
| 2026-04-02 |
013555 |
信澳远见价值混合C |
1.2010 |
1.2010 |
1.2062 |
1.2062 |
-0.0052 |
-0.43% |
| 2026-04-01 |
013555 |
信澳远见价值混合C |
1.2062 |
1.2062 |
1.2011 |
1.2011 |
0.0051 |
0.42% |
| 2026-03-31 |
013555 |
信澳远见价值混合C |
1.2011 |
1.2011 |
1.2123 |
1.2123 |
-0.0112 |
-0.92% |
| 2026-03-30 |
013555 |
信澳远见价值混合C |
1.2123 |
1.2123 |
1.2044 |
1.2044 |
0.0079 |
0.66% |
| 2026-03-27 |
013555 |
信澳远见价值混合C |
1.2044 |
1.2044 |
1.1987 |
1.1987 |
0.0057 |
0.48% |
| 2026-03-26 |
013555 |
信澳远见价值混合C |
1.1987 |
1.1987 |
1.2000 |
1.2000 |
-0.0013 |
-0.11% |
| 2026-03-25 |
013555 |
信澳远见价值混合C |
1.2000 |
1.2000 |
1.1921 |
1.1921 |
0.0079 |
0.66% |
| 2026-03-24 |
013555 |
信澳远见价值混合C |
1.1921 |
1.1921 |
1.1763 |
1.1763 |
0.0158 |
1.34% |
| 2026-03-23 |
013555 |
信澳远见价值混合C |
1.1763 |
1.1763 |
1.2089 |
1.2089 |
-0.0326 |
-2.70% |
| 2026-03-20 |
013555 |
信澳远见价值混合C |
1.2089 |
1.2089 |
1.2102 |
1.2102 |
-0.0013 |
-0.11% |
| 2026-03-19 |
013555 |
信澳远见价值混合C |
1.2102 |
1.2102 |
1.2366 |
1.2366 |
-0.0264 |
-2.13% |
| 2026-03-18 |
013555 |
信澳远见价值混合C |
1.2366 |
1.2366 |
1.2413 |
1.2413 |
-0.0047 |
-0.38% |
| 2026-03-17 |
013555 |
信澳远见价值混合C |
1.2413 |
1.2413 |
1.2582 |
1.2582 |
-0.0169 |
-1.34% |
| 2026-03-16 |
013555 |
信澳远见价值混合C |
1.2582 |
1.2582 |
1.2762 |
1.2762 |
-0.0180 |
-1.43% |
| 2026-03-13 |
013555 |
信澳远见价值混合C |
1.2762 |
1.2762 |
1.2806 |
1.2806 |
-0.0044 |
-0.34% |
| 2026-03-12 |
013555 |
信澳远见价值混合C |
1.2806 |
1.2806 |
1.2795 |
1.2795 |
0.0011 |
0.09% |
| 2026-03-11 |
013555 |
信澳远见价值混合C |
1.2795 |
1.2795 |
1.2687 |
1.2687 |
0.0108 |
0.85% |
| 2026-03-10 |
013555 |
信澳远见价值混合C |
1.2687 |
1.2687 |
1.2702 |
1.2702 |
-0.0015 |
-0.12% |
| 2026-03-09 |
013555 |
信澳远见价值混合C |
1.2702 |
1.2702 |
1.2789 |
1.2789 |
-0.0087 |
-0.68% |
| 2026-03-06 |
013555 |
信澳远见价值混合C |
1.2789 |
1.2789 |
1.2826 |
1.2826 |
-0.0037 |
-0.29% |
| 2026-03-05 |
013555 |
信澳远见价值混合C |
1.2826 |
1.2826 |
1.2811 |
1.2811 |
0.0015 |
0.12% |
| 2026-03-04 |
013555 |
信澳远见价值混合C |
1.2811 |
1.2811 |
1.2822 |
1.2822 |
-0.0011 |
-0.09% |
| 2026-03-03 |
013555 |
信澳远见价值混合C |
1.2822 |
1.2822 |
1.3333 |
1.3333 |
-0.0511 |
-3.83% |
| 2026-03-02 |
013555 |
信澳远见价值混合C |
1.3333 |
1.3333 |
1.3127 |
1.3127 |
0.0206 |
1.57% |
| 2026-02-27 |
013555 |
信澳远见价值混合C |
1.3127 |
1.3127 |
1.2922 |
1.2922 |
0.0205 |
1.59% |
| 2026-02-26 |
013555 |
信澳远见价值混合C |
1.2922 |
1.2922 |
1.2906 |
1.2906 |
0.0016 |
0.12% |
| 2026-02-25 |
013555 |
信澳远见价值混合C |
1.2906 |
1.2906 |
1.2602 |
1.2602 |
0.0304 |
2.41% |
| 2026-02-24 |
013555 |
信澳远见价值混合C |
1.2602 |
1.2602 |
1.2389 |
1.2389 |
0.0213 |
1.72% |
| 2026-02-13 |
013555 |
信澳远见价值混合C |
1.2389 |
1.2389 |
1.2686 |
1.2686 |
-0.0297 |
-2.34% |
| 2026-02-12 |
013555 |
信澳远见价值混合C |
1.2686 |
1.2686 |
1.2648 |
1.2648 |
0.0038 |
0.30% |
| 2026-02-11 |
013555 |
信澳远见价值混合C |
1.2648 |
1.2648 |
1.2504 |
1.2504 |
0.0144 |
1.15% |
| 2026-02-10 |
013555 |
信澳远见价值混合C |
1.2504 |
1.2504 |
1.2489 |
1.2489 |
0.0015 |
0.12% |
| 2026-02-09 |
013555 |
信澳远见价值混合C |
1.2489 |
1.2489 |
1.2328 |
1.2328 |
0.0161 |
1.31% |
| 2026-02-06 |
013555 |
信澳远见价值混合C |
1.2328 |
1.2328 |
1.2287 |
1.2287 |
0.0041 |
0.33% |
| 2026-02-05 |
013555 |
信澳远见价值混合C |
1.2287 |
1.2287 |
1.2592 |
1.2592 |
-0.0305 |
-2.42% |
| 2026-02-04 |
013555 |
信澳远见价值混合C |
1.2592 |
1.2592 |
1.2581 |
1.2581 |
0.0011 |
0.09% |
| 2026-02-03 |
013555 |
信澳远见价值混合C |
1.2581 |
1.2581 |
1.2235 |
1.2235 |
0.0346 |
2.83% |
| 2026-02-02 |
013555 |
信澳远见价值混合C |
1.2235 |
1.2235 |
1.2918 |
1.2918 |
-0.0683 |
-5.58% |
| 2026-01-30 |
013555 |
信澳远见价值混合C |
1.2918 |
1.2918 |
1.3355 |
1.3355 |
-0.0437 |
-3.38% |
| 2026-01-29 |
013555 |
信澳远见价值混合C |
1.3355 |
1.3355 |
1.3309 |
1.3309 |
0.0046 |
0.35% |
| 2026-01-28 |
013555 |
信澳远见价值混合C |
1.3309 |
1.3309 |
1.2887 |
1.2887 |
0.0422 |
3.27% |
| 2026-01-27 |
013555 |
信澳远见价值混合C |
1.2887 |
1.2887 |
1.2929 |
1.2929 |
-0.0042 |
-0.32% |
| 2026-01-26 |
013555 |
信澳远见价值混合C |
1.2929 |
1.2929 |
1.2661 |
1.2661 |
0.0268 |
2.12% |
| 2026-01-23 |
013555 |
信澳远见价值混合C |
1.2661 |
1.2661 |
1.2444 |
1.2444 |
0.0217 |
1.74% |
| 2026-01-22 |
013555 |
信澳远见价值混合C |
1.2444 |
1.2444 |
1.2420 |
1.2420 |
0.0024 |
0.19% |
| 2026-01-21 |
013555 |
信澳远见价值混合C |
1.2420 |
1.2420 |
1.2189 |
1.2189 |
0.0231 |
1.90% |
| 2026-01-20 |
013555 |
信澳远见价值混合C |
1.2189 |
1.2189 |
1.2171 |
1.2171 |
0.0018 |
0.15% |
| 2026-01-19 |
013555 |
信澳远见价值混合C |
1.2171 |
1.2171 |
1.1970 |
1.1970 |
0.0201 |
1.68% |
| 2026-01-16 |
013555 |
信澳远见价值混合C |
1.1970 |
1.1970 |
1.1980 |
1.1980 |
-0.0010 |
-0.08% |
| 2026-01-15 |
013555 |
信澳远见价值混合C |
1.1980 |
1.1980 |
1.1856 |
1.1856 |
0.0124 |
1.05% |
| 2026-01-14 |
013555 |
信澳远见价值混合C |
1.1856 |
1.1856 |
1.1805 |
1.1805 |
0.0051 |
0.43% |
| 2026-01-13 |
013555 |
信澳远见价值混合C |
1.1805 |
1.1805 |
1.1800 |
1.1800 |
0.0005 |
0.04% |
| 2026-01-12 |
013555 |
信澳远见价值混合C |
1.1800 |
1.1800 |
1.1684 |
1.1684 |
0.0116 |
0.99% |
| 2026-01-09 |
013555 |
信澳远见价值混合C |
1.1684 |
1.1684 |
1.1492 |
1.1492 |
0.0192 |
1.67% |
| 2026-01-08 |
013555 |
信澳远见价值混合C |
1.1492 |
1.1492 |
1.1601 |
1.1601 |
-0.0109 |
-0.94% |
| 2026-01-07 |
013555 |
信澳远见价值混合C |
1.1601 |
1.1601 |
1.1655 |
1.1655 |
-0.0054 |
-0.46% |
| 2026-01-06 |
013555 |
信澳远见价值混合C |
1.1655 |
1.1655 |
1.1367 |
1.1367 |
0.0288 |
2.53% |
| 2026-01-05 |
013555 |
信澳远见价值混合C |
1.1367 |
1.1367 |
1.1134 |
1.1134 |
0.0233 |
2.09% |
| 2025-12-31 |
013555 |
信澳远见价值混合C |
1.1134 |
1.1134 |
1.1102 |
1.1102 |
0.0032 |
0.29% |
| 2025-12-30 |
013555 |
信澳远见价值混合C |
1.1102 |
1.1102 |
1.0981 |
1.0981 |
0.0121 |
1.10% |
| 2025-12-29 |
013555 |
信澳远见价值混合C |
1.0981 |
1.0981 |
1.1150 |
1.1150 |
-0.0169 |
-1.52% |
| 2025-12-26 |
013555 |
信澳远见价值混合C |
1.1150 |
1.1150 |
1.0967 |
1.0967 |
0.0183 |
1.67% |
| 2025-12-25 |
013555 |
信澳远见价值混合C |
1.0967 |
1.0967 |
1.0996 |
1.0996 |
-0.0029 |
-0.26% |
| 2025-12-24 |
013555 |
信澳远见价值混合C |
1.0996 |
1.0996 |
1.0992 |
1.0992 |
0.0004 |
0.04% |
| 2025-12-23 |
013555 |
信澳远见价值混合C |
1.0992 |
1.0992 |
1.0974 |
1.0974 |
0.0018 |
0.16% |
| 2025-12-22 |
013555 |
信澳远见价值混合C |
1.0974 |
1.0974 |
1.0803 |
1.0803 |
0.0171 |
1.58% |
| 2025-12-19 |
013555 |
信澳远见价值混合C |
1.0803 |
1.0803 |
1.0678 |
1.0678 |
0.0125 |
1.17% |
| 2025-12-18 |
013555 |
信澳远见价值混合C |
1.0678 |
1.0678 |
1.0693 |
1.0693 |
-0.0015 |
-0.14% |
| 2025-12-17 |
013555 |
信澳远见价值混合C |
1.0693 |
1.0693 |
1.0468 |
1.0468 |
0.0225 |
2.15% |
| 2025-12-16 |
013555 |
信澳远见价值混合C |
1.0468 |
1.0468 |
1.0686 |
1.0686 |
-0.0218 |
-2.04% |
| 2025-12-15 |
013555 |
信澳远见价值混合C |
1.0686 |
1.0686 |
1.0708 |
1.0708 |
-0.0022 |
-0.21% |
| 2025-12-12 |
013555 |
信澳远见价值混合C |
1.0708 |
1.0708 |
1.0549 |
1.0549 |
0.0159 |
1.51% |
| 2025-12-11 |
013555 |
信澳远见价值混合C |
1.0549 |
1.0549 |
1.0600 |
1.0600 |
-0.0051 |
-0.48% |
| 2025-12-10 |
013555 |
信澳远见价值混合C |
1.0600 |
1.0600 |
1.0506 |
1.0506 |
0.0094 |
0.89% |
| 2025-12-09 |
013555 |
信澳远见价值混合C |
1.0506 |
1.0506 |
1.0737 |
1.0737 |
-0.0231 |
-2.20% |
| 2025-12-08 |
013555 |
信澳远见价值混合C |
1.0737 |
1.0737 |
1.0748 |
1.0748 |
-0.0011 |
-0.10% |
| 2025-12-05 |
013555 |
信澳远见价值混合C |
1.0748 |
1.0748 |
1.0573 |
1.0573 |
0.0175 |
1.66% |
| 2025-12-04 |
013555 |
信澳远见价值混合C |
1.0573 |
1.0573 |
1.0556 |
1.0556 |
0.0017 |
0.16% |
| 2025-12-03 |
013555 |
信澳远见价值混合C |
1.0556 |
1.0556 |
1.0515 |
1.0515 |
0.0041 |
0.39% |
| 2025-12-02 |
013555 |
信澳远见价值混合C |
1.0515 |
1.0515 |
1.0570 |
1.0570 |
-0.0055 |
-0.52% |
| 2025-12-01 |
013555 |
信澳远见价值混合C |
1.0570 |
1.0570 |
1.0389 |
1.0389 |
0.0181 |
1.74% |
| 2025-11-28 |
013555 |
信澳远见价值混合C |
1.0389 |
1.0389 |
1.0326 |
1.0326 |
0.0063 |
0.61% |
| 2025-11-27 |
013555 |
信澳远见价值混合C |
1.0326 |
1.0326 |
1.0296 |
1.0296 |
0.0030 |
0.29% |
| 2025-11-26 |
013555 |
信澳远见价值混合C |
1.0296 |
1.0296 |
1.0340 |
1.0340 |
-0.0044 |
-0.43% |
| 2025-11-25 |
013555 |
信澳远见价值混合C |
1.0340 |
1.0340 |
1.0230 |
1.0230 |
0.0110 |
1.08% |
| 2025-11-24 |
013555 |
信澳远见价值混合C |
1.0230 |
1.0230 |
1.0304 |
1.0304 |
-0.0074 |
-0.72% |
| 2025-11-21 |
013555 |
信澳远见价值混合C |
1.0304 |
1.0304 |
1.0587 |
1.0587 |
-0.0283 |
-2.67% |
| 2025-11-20 |
013555 |
信澳远见价值混合C |
1.0587 |
1.0587 |
1.0626 |
1.0626 |
-0.0039 |
-0.37% |
| 2025-11-19 |
013555 |
信澳远见价值混合C |
1.0626 |
1.0626 |
1.0511 |
1.0511 |
0.0115 |
1.09% |
| 2025-11-18 |
013555 |
信澳远见价值混合C |
1.0511 |
1.0511 |
1.0701 |
1.0701 |
-0.0190 |
-1.78% |
| 2025-11-17 |
013555 |
信澳远见价值混合C |
1.0701 |
1.0701 |
1.0704 |
1.0704 |
-0.0003 |
-0.03% |
| 2025-11-14 |
013555 |
信澳远见价值混合C |
1.0704 |
1.0704 |
1.0768 |
1.0768 |
-0.0064 |
-0.59% |
| 2025-11-13 |
013555 |
信澳远见价值混合C |
1.0768 |
1.0768 |
1.0614 |
1.0614 |
0.0154 |
1.45% |
| 2025-11-12 |
013555 |
信澳远见价值混合C |
1.0614 |
1.0614 |
1.0640 |
1.0640 |
-0.0026 |
-0.24% |
| 2025-11-11 |
013555 |
信澳远见价值混合C |
1.0640 |
1.0640 |
1.0691 |
1.0691 |
-0.0051 |
-0.48% |
| 2025-11-10 |
013555 |
信澳远见价值混合C |
1.0691 |
1.0691 |
1.0639 |
1.0639 |
0.0052 |
0.49% |
| 2025-11-07 |
013555 |
信澳远见价值混合C |
1.0639 |
1.0639 |
1.0648 |
1.0648 |
-0.0009 |
-0.08% |
| 2025-11-06 |
013555 |
信澳远见价值混合C |
1.0648 |
1.0648 |
1.0553 |
1.0553 |
0.0095 |
0.90% |
| 2025-11-05 |
013555 |
信澳远见价值混合C |
1.0553 |
1.0553 |
1.0478 |
1.0478 |
0.0075 |
0.72% |
| 2025-11-04 |
013555 |
信澳远见价值混合C |
1.0478 |
1.0478 |
1.0614 |
1.0614 |
-0.0136 |
-1.28% |
| 2025-11-03 |
013555 |
信澳远见价值混合C |
1.0614 |
1.0614 |
1.0675 |
1.0675 |
-0.0061 |
-0.57% |
| 2025-10-31 |
013555 |
信澳远见价值混合C |
1.0675 |
1.0675 |
1.0816 |
1.0816 |
-0.0141 |
-1.30% |
| 2025-10-30 |
013555 |
信澳远见价值混合C |
1.0816 |
1.0816 |
1.0768 |
1.0768 |
0.0048 |
0.45% |
| 2025-10-29 |
013555 |
信澳远见价值混合C |
1.0768 |
1.0768 |
1.0604 |
1.0604 |
0.0164 |
1.55% |
| 2025-10-28 |
013555 |
信澳远见价值混合C |
1.0604 |
1.0604 |
1.0752 |
1.0752 |
-0.0148 |
-1.38% |
| 2025-10-27 |
013555 |
信澳远见价值混合C |
1.0752 |
1.0752 |
1.0620 |
1.0620 |
0.0132 |
1.24% |
| 2025-10-24 |
013555 |
信澳远见价值混合C |
1.0620 |
1.0620 |
1.0541 |
1.0541 |
0.0079 |
0.75% |
| 2025-10-23 |
013555 |
信澳远见价值混合C |
1.0541 |
1.0541 |
1.0500 |
1.0500 |
0.0041 |
0.39% |
| 2025-10-22 |
013555 |
信澳远见价值混合C |
1.0500 |
1.0500 |
1.0522 |
1.0522 |
-0.0022 |
-0.21% |
| 2025-10-21 |
013555 |
信澳远见价值混合C |
1.0522 |
1.0522 |
1.0496 |
1.0496 |
0.0026 |
0.25% |
| 2025-10-20 |
013555 |
信澳远见价值混合C |
1.0496 |
1.0496 |
1.0476 |
1.0476 |
0.0020 |
0.19% |
| 2025-10-17 |
013555 |
信澳远见价值混合C |
1.0476 |
1.0476 |
1.0621 |
1.0621 |
-0.0145 |
-1.37% |
| 2025-10-16 |
013555 |
信澳远见价值混合C |
1.0621 |
1.0621 |
1.0649 |
1.0649 |
-0.0028 |
-0.26% |
| 2025-10-15 |
013555 |
信澳远见价值混合C |
1.0649 |
1.0649 |
1.0554 |
1.0554 |
0.0095 |
0.90% |
| 2025-10-14 |
013555 |
信澳远见价值混合C |
1.0554 |
1.0554 |
1.0865 |
1.0865 |
-0.0311 |
-2.86% |
| 2025-10-13 |
013555 |
信澳远见价值混合C |
1.0865 |
1.0865 |
1.0783 |
1.0783 |
0.0082 |
0.76% |
| 2025-10-10 |
013555 |
信澳远见价值混合C |
1.0783 |
1.0783 |
1.1158 |
1.1158 |
-0.0375 |
-3.36% |
| 2025-10-09 |
013555 |
信澳远见价值混合C |
1.1158 |
1.1158 |
1.0702 |
1.0702 |
0.0456 |
4.26% |
| 2025-09-30 |
013555 |
信澳远见价值混合C |
1.0702 |
1.0702 |
1.0482 |
1.0482 |
0.0220 |
2.10% |
| 2025-09-29 |
013555 |
信澳远见价值混合C |
1.0482 |
1.0482 |
1.0250 |
1.0250 |
0.0232 |
2.26% |
| 2025-09-26 |
013555 |
信澳远见价值混合C |
1.0250 |
1.0250 |
1.0349 |
1.0349 |
-0.0099 |
-0.96% |
| 2025-09-25 |
013555 |
信澳远见价值混合C |
1.0349 |
1.0349 |
1.0198 |
1.0198 |
0.0151 |
1.48% |
| 2025-09-24 |
013555 |
信澳远见价值混合C |
1.0198 |
1.0198 |
1.0068 |
1.0068 |
0.0130 |
1.29% |
| 2025-09-23 |
013555 |
信澳远见价值混合C |
1.0068 |
1.0068 |
1.0029 |
1.0029 |
0.0039 |
0.39% |
| 2025-09-22 |
013555 |
信澳远见价值混合C |
1.0029 |
1.0029 |
0.9942 |
0.9942 |
0.0087 |
0.88% |
| 2025-09-19 |
013555 |
信澳远见价值混合C |
0.9942 |
0.9942 |
0.9884 |
0.9884 |
0.0058 |
0.59% |
| 2025-09-18 |
013555 |
信澳远见价值混合C |
0.9884 |
0.9884 |
1.0052 |
1.0052 |
-0.0168 |
-1.67% |
| 2025-09-17 |
013555 |
信澳远见价值混合C |
1.0052 |
1.0052 |
1.0065 |
1.0065 |
-0.0013 |
-0.13% |
