信澳远见价值混合A基金净值查询(013554)
今天最新净值
1.1041
0.0128 1.17%
2025-12-19
盘中实时估值(仅供参考)
1.0999
0.0086 0.7864%
- 累计净值：1.1041
- 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：0.27亿元
- 基金公司：
- 基金经理：是星涛
近一月,信澳远见价值混合A(013554)基金累计收益率1.71%
| 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 |
| 2025-12-19 |
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% |
