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
近半年,信澳远见价值混合A(013554)基金累计收益率30.06%
| 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% |
| 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% |
| 2025-09-16 |
013554 |
信澳远见价值混合A |
1.0270 |
1.0270 |
1.0279 |
1.0279 |
-0.0009 |
-0.09% |
| 2025-09-15 |
013554 |
信澳远见价值混合A |
1.0279 |
1.0279 |
1.0345 |
1.0345 |
-0.0066 |
-0.64% |
| 2025-09-12 |
013554 |
信澳远见价值混合A |
1.0345 |
1.0345 |
1.0245 |
1.0245 |
0.0100 |
0.98% |
| 2025-09-11 |
013554 |
信澳远见价值混合A |
1.0245 |
1.0245 |
1.0086 |
1.0086 |
0.0159 |
1.58% |
| 2025-09-10 |
013554 |
信澳远见价值混合A |
1.0086 |
1.0086 |
1.0134 |
1.0134 |
-0.0048 |
-0.47% |
| 2025-09-09 |
013554 |
信澳远见价值混合A |
1.0134 |
1.0134 |
1.0099 |
1.0099 |
0.0035 |
0.35% |
| 2025-09-08 |
013554 |
信澳远见价值混合A |
1.0099 |
1.0099 |
1.0007 |
1.0007 |
0.0092 |
0.92% |
| 2025-09-05 |
013554 |
信澳远见价值混合A |
1.0007 |
1.0007 |
0.9698 |
0.9698 |
0.0309 |
3.19% |
| 2025-09-04 |
013554 |
信澳远见价值混合A |
0.9698 |
0.9698 |
0.9941 |
0.9941 |
-0.0243 |
-2.44% |
| 2025-09-03 |
013554 |
信澳远见价值混合A |
0.9941 |
0.9941 |
0.9968 |
0.9968 |
-0.0027 |
-0.27% |
| 2025-09-02 |
013554 |
信澳远见价值混合A |
0.9968 |
0.9968 |
1.0109 |
1.0109 |
-0.0141 |
-1.39% |
| 2025-09-01 |
013554 |
信澳远见价值混合A |
1.0109 |
1.0109 |
0.9945 |
0.9945 |
0.0164 |
1.65% |
| 2025-08-29 |
013554 |
信澳远见价值混合A |
0.9945 |
0.9945 |
0.9850 |
0.9850 |
0.0095 |
0.96% |
| 2025-08-28 |
013554 |
信澳远见价值混合A |
0.9850 |
0.9850 |
0.9776 |
0.9776 |
0.0074 |
0.76% |
| 2025-08-27 |
013554 |
信澳远见价值混合A |
0.9776 |
0.9776 |
0.9998 |
0.9998 |
-0.0222 |
-2.22% |
| 2025-08-26 |
013554 |
信澳远见价值混合A |
0.9998 |
0.9998 |
0.9967 |
0.9967 |
0.0031 |
0.31% |
| 2025-08-25 |
013554 |
信澳远见价值混合A |
0.9967 |
0.9967 |
0.9749 |
0.9749 |
0.0218 |
2.24% |
| 2025-08-22 |
013554 |
信澳远见价值混合A |
0.9749 |
0.9749 |
0.9590 |
0.9590 |
0.0159 |
1.66% |
| 2025-08-21 |
013554 |
信澳远见价值混合A |
0.9590 |
0.9590 |
0.9624 |
0.9624 |
-0.0034 |
-0.35% |
| 2025-08-20 |
013554 |
信澳远见价值混合A |
0.9624 |
0.9624 |
0.9527 |
0.9527 |
0.0097 |
1.02% |
| 2025-08-19 |
013554 |
信澳远见价值混合A |
0.9527 |
0.9527 |
0.9557 |
0.9557 |
-0.0030 |
-0.31% |
| 2025-08-18 |
013554 |
信澳远见价值混合A |
0.9557 |
0.9557 |
0.9483 |
0.9483 |
0.0074 |
0.78% |
| 2025-08-15 |
013554 |
信澳远见价值混合A |
0.9483 |
0.9483 |
0.9295 |
0.9295 |
0.0188 |
2.02% |
| 2025-08-14 |
013554 |
信澳远见价值混合A |
0.9295 |
0.9295 |
0.9319 |
0.9319 |
-0.0024 |
-0.26% |
| 2025-08-13 |
013554 |
信澳远见价值混合A |
0.9319 |
0.9319 |
0.9192 |
0.9192 |
0.0127 |
1.38% |
| 2025-08-12 |
013554 |
信澳远见价值混合A |
0.9192 |
0.9192 |
0.9136 |
0.9136 |
0.0056 |
0.61% |
| 2025-08-11 |
013554 |
信澳远见价值混合A |
0.9136 |
0.9136 |
0.9081 |
0.9081 |
0.0055 |
0.61% |
| 2025-08-08 |
013554 |
信澳远见价值混合A |
0.9081 |
0.9081 |
0.9089 |
0.9089 |
-0.0008 |
-0.09% |
| 2025-08-07 |
013554 |
信澳远见价值混合A |
0.9089 |
0.9089 |
0.9098 |
0.9098 |
-0.0009 |
-0.10% |
| 2025-08-06 |
013554 |
信澳远见价值混合A |
0.9098 |
0.9098 |
0.9058 |
0.9058 |
0.0040 |
0.44% |
| 2025-08-05 |
013554 |
信澳远见价值混合A |
0.9058 |
0.9058 |
0.8970 |
0.8970 |
0.0088 |
0.98% |
| 2025-08-04 |
013554 |
信澳远见价值混合A |
0.8970 |
0.8970 |
0.8918 |
0.8918 |
0.0052 |
0.58% |
| 2025-08-01 |
013554 |
信澳远见价值混合A |
0.8918 |
0.8918 |
0.8937 |
0.8937 |
-0.0019 |
-0.21% |
| 2025-07-31 |
013554 |
信澳远见价值混合A |
0.8937 |
0.8937 |
0.9068 |
0.9068 |
-0.0131 |
-1.44% |
| 2025-07-30 |
013554 |
信澳远见价值混合A |
0.9068 |
0.9068 |
0.9102 |
0.9102 |
-0.0034 |
-0.37% |
| 2025-07-29 |
013554 |
信澳远见价值混合A |
0.9102 |
0.9102 |
0.9040 |
0.9040 |
0.0062 |
0.69% |
| 2025-07-28 |
013554 |
信澳远见价值混合A |
0.9040 |
0.9040 |
0.9042 |
0.9042 |
-0.0002 |
-0.02% |
| 2025-07-25 |
013554 |
信澳远见价值混合A |
0.9042 |
0.9042 |
0.9071 |
0.9071 |
-0.0029 |
-0.32% |
| 2025-07-24 |
013554 |
信澳远见价值混合A |
0.9071 |
0.9071 |
0.9009 |
0.9009 |
0.0062 |
0.69% |
| 2025-07-23 |
013554 |
信澳远见价值混合A |
0.9009 |
0.9009 |
0.8981 |
0.8981 |
0.0028 |
0.31% |
| 2025-07-22 |
013554 |
信澳远见价值混合A |
0.8981 |
0.8981 |
0.8860 |
0.8860 |
0.0121 |
1.37% |
| 2025-07-21 |
013554 |
信澳远见价值混合A |
0.8860 |
0.8860 |
0.8715 |
0.8715 |
0.0145 |
1.66% |
| 2025-07-18 |
013554 |
信澳远见价值混合A |
0.8715 |
0.8715 |
0.8675 |
0.8675 |
0.0040 |
0.46% |
| 2025-07-17 |
013554 |
信澳远见价值混合A |
0.8675 |
0.8675 |
0.8682 |
0.8682 |
-0.0007 |
-0.08% |
| 2025-07-16 |
013554 |
信澳远见价值混合A |
0.8682 |
0.8682 |
0.8657 |
0.8657 |
0.0025 |
0.29% |
| 2025-07-15 |
013554 |
信澳远见价值混合A |
0.8657 |
0.8657 |
0.8689 |
0.8689 |
-0.0032 |
-0.37% |
| 2025-07-14 |
013554 |
信澳远见价值混合A |
0.8689 |
0.8689 |
0.8636 |
0.8636 |
0.0053 |
0.61% |
| 2025-07-11 |
013554 |
信澳远见价值混合A |
0.8636 |
0.8636 |
0.8654 |
0.8654 |
-0.0018 |
-0.21% |
| 2025-07-10 |
013554 |
信澳远见价值混合A |
0.8654 |
0.8654 |
0.8612 |
0.8612 |
0.0042 |
0.49% |
| 2025-07-09 |
013554 |
信澳远见价值混合A |
0.8612 |
0.8612 |
0.8587 |
0.8587 |
0.0025 |
0.29% |
| 2025-07-08 |
013554 |
信澳远见价值混合A |
0.8587 |
0.8587 |
0.8556 |
0.8556 |
0.0031 |
0.36% |
| 2025-07-07 |
013554 |
信澳远见价值混合A |
0.8556 |
0.8556 |
0.8573 |
0.8573 |
-0.0017 |
-0.20% |
| 2025-07-04 |
013554 |
信澳远见价值混合A |
0.8573 |
0.8573 |
0.8622 |
0.8622 |
-0.0049 |
-0.57% |
| 2025-07-03 |
013554 |
信澳远见价值混合A |
0.8622 |
0.8622 |
0.8605 |
0.8605 |
0.0017 |
0.20% |
| 2025-07-02 |
013554 |
信澳远见价值混合A |
0.8605 |
0.8605 |
0.8587 |
0.8587 |
0.0018 |
0.21% |
| 2025-07-01 |
013554 |
信澳远见价值混合A |
0.8587 |
0.8587 |
0.8578 |
0.8578 |
0.0009 |
0.10% |
| 2025-06-30 |
013554 |
信澳远见价值混合A |
0.8578 |
0.8578 |
0.8560 |
0.8560 |
0.0018 |
0.21% |
| 2025-06-27 |
013554 |
信澳远见价值混合A |
0.8560 |
0.8560 |
0.8576 |
0.8576 |
-0.0016 |
-0.19% |
| 2025-06-26 |
013554 |
信澳远见价值混合A |
0.8576 |
0.8576 |
0.8590 |
0.8590 |
-0.0014 |
-0.16% |
| 2025-06-25 |
013554 |
信澳远见价值混合A |
0.8590 |
0.8590 |
0.8558 |
0.8558 |
0.0032 |
0.37% |
| 2025-06-24 |
013554 |
信澳远见价值混合A |
0.8558 |
0.8558 |
0.8515 |
0.8515 |
0.0043 |
0.50% |
| 2025-06-23 |
013554 |
信澳远见价值混合A |
0.8515 |
0.8515 |
0.8507 |
0.8507 |
0.0008 |
0.09% |
