信澳领先增长混合A(信达领先)基金净值查询(610001)
今天最新净值
1.8936
0.0038 0.20%
2026-09-15
盘中实时估值(仅供参考)
1.6409
0.0106 0.6515%
2026-03-24 15:39:58
- 累计净值：2.4457
- 成立日期：2007-03-08
- 基金类型：混合型-偏股
- 成立份额：83.344亿份
- 最近份额：5.2704亿
- 最近资产：8.21亿元
- 基金公司：信达澳银基金
- 基金经理：齐兴方
近一季,信澳领先增长混合A(610001)基金累计收益率-5.44%
| 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 |
610001 |
信澳领先增长混合A |
1.9162 |
2.4683 |
1.8936 |
2.4457 |
0.0226 |
1.19% |
| 2026-09-14 |
610001 |
信澳领先增长混合A |
1.8936 |
2.4457 |
1.8898 |
2.4419 |
0.0038 |
0.20% |
| 2026-09-11 |
610001 |
信澳领先增长混合A |
1.8898 |
2.4419 |
1.9282 |
2.4803 |
-0.0384 |
-2.03% |
| 2026-09-10 |
610001 |
信澳领先增长混合A |
1.9282 |
2.4803 |
1.9441 |
2.4962 |
-0.0159 |
-0.82% |
| 2026-09-09 |
610001 |
信澳领先增长混合A |
1.9441 |
2.4962 |
1.9621 |
2.5142 |
-0.0180 |
-0.92% |
| 2026-09-08 |
610001 |
信澳领先增长混合A |
1.9621 |
2.5142 |
1.9827 |
2.5348 |
-0.0206 |
-1.04% |
| 2026-09-07 |
610001 |
信澳领先增长混合A |
1.9827 |
2.5348 |
1.9121 |
2.4642 |
0.0706 |
3.69% |
| 2026-09-04 |
610001 |
信澳领先增长混合A |
1.9121 |
2.4642 |
1.9785 |
2.5306 |
-0.0664 |
-3.47% |
| 2026-09-03 |
610001 |
信澳领先增长混合A |
1.9785 |
2.5306 |
2.0044 |
2.5565 |
-0.0259 |
-1.31% |
| 2026-09-02 |
610001 |
信澳领先增长混合A |
2.0044 |
2.5565 |
2.0201 |
2.5722 |
-0.0157 |
-0.78% |
|
|
| 2026-09-01 |
610001 |
信澳领先增长混合A |
2.0201 |
2.5722 |
2.0805 |
2.6326 |
-0.0604 |
-2.99% |
| 2026-08-31 |
610001 |
信澳领先增长混合A |
2.0805 |
2.6326 |
2.0219 |
2.5740 |
0.0586 |
2.90% |
| 2026-08-28 |
610001 |
信澳领先增长混合A |
2.0219 |
2.5740 |
2.0480 |
2.6001 |
-0.0261 |
-1.27% |
| 2026-08-27 |
610001 |
信澳领先增长混合A |
2.0480 |
2.6001 |
1.9509 |
2.5030 |
0.0971 |
4.98% |
| 2026-08-26 |
610001 |
信澳领先增长混合A |
1.9509 |
2.5030 |
1.9449 |
2.4970 |
0.0060 |
0.31% |
| 2026-08-25 |
610001 |
信澳领先增长混合A |
1.9449 |
2.4970 |
1.9620 |
2.5141 |
-0.0171 |
-0.87% |
| 2026-08-24 |
610001 |
信澳领先增长混合A |
1.9620 |
2.5141 |
1.9949 |
2.5470 |
-0.0329 |
-1.65% |
| 2026-08-21 |
610001 |
信澳领先增长混合A |
1.9949 |
2.5470 |
2.0012 |
2.5533 |
-0.0063 |
-0.31% |
| 2026-08-20 |
610001 |
信澳领先增长混合A |
2.0012 |
2.5533 |
1.9593 |
2.5114 |
0.0419 |
2.14% |
| 2026-08-19 |
610001 |
信澳领先增长混合A |
1.9593 |
2.5114 |
2.1338 |
2.6859 |
-0.1745 |
-8.91% |
| 2026-08-18 |
610001 |
信澳领先增长混合A |
2.1338 |
2.6859 |
2.1389 |
2.6910 |
-0.0051 |
-0.24% |
| 2026-08-17 |
610001 |
信澳领先增长混合A |
2.1389 |
2.6910 |
2.0326 |
2.5847 |
0.1063 |
5.23% |
| 2026-08-14 |
610001 |
信澳领先增长混合A |
2.0326 |
2.5847 |
1.9830 |
2.5351 |
0.0496 |
2.50% |
| 2026-08-13 |
610001 |
信澳领先增长混合A |
1.9830 |
2.5351 |
2.0212 |
2.5733 |
-0.0382 |
-1.93% |
| 2026-08-12 |
610001 |
信澳领先增长混合A |
2.0212 |
2.5733 |
1.9933 |
2.5454 |
0.0279 |
1.40% |
|
|
| 2026-08-11 |
610001 |
信澳领先增长混合A |
1.9933 |
2.5454 |
2.0048 |
2.5569 |
-0.0115 |
-0.57% |
| 2026-08-10 |
610001 |
信澳领先增长混合A |
2.0048 |
2.5569 |
1.9962 |
2.5483 |
0.0086 |
0.43% |
| 2026-08-07 |
610001 |
信澳领先增长混合A |
1.9962 |
2.5483 |
1.9261 |
2.4782 |
0.0701 |
3.64% |
| 2026-08-06 |
610001 |
信澳领先增长混合A |
1.9261 |
2.4782 |
1.8942 |
2.4463 |
0.0319 |
1.68% |
| 2026-08-05 |
610001 |
信澳领先增长混合A |
1.8942 |
2.4463 |
1.7932 |
2.3453 |
0.1010 |
5.63% |
| 2026-08-04 |
610001 |
信澳领先增长混合A |
1.7932 |
2.3453 |
1.7029 |
2.2550 |
0.0903 |
5.30% |
| 2026-08-03 |
610001 |
信澳领先增长混合A |
1.7029 |
2.2550 |
1.8082 |
2.3603 |
-0.1053 |
-6.18% |
| 2026-07-31 |
610001 |
信澳领先增长混合A |
1.8082 |
2.3603 |
1.7336 |
2.2857 |
0.0746 |
4.30% |
| 2026-07-30 |
610001 |
信澳领先增长混合A |
1.7336 |
2.2857 |
1.8845 |
2.4366 |
-0.1509 |
-8.70% |
| 2026-07-29 |
610001 |
信澳领先增长混合A |
1.8845 |
2.4366 |
1.9059 |
2.4580 |
-0.0214 |
-1.14% |
| 2026-07-28 |
610001 |
信澳领先增长混合A |
1.9059 |
2.4580 |
2.0238 |
2.5759 |
-0.1179 |
-5.83% |
| 2026-07-27 |
610001 |
信澳领先增长混合A |
2.0238 |
2.5759 |
1.9715 |
2.5236 |
0.0523 |
2.65% |
| 2026-07-24 |
610001 |
信澳领先增长混合A |
1.9715 |
2.5236 |
1.9591 |
2.5112 |
0.0124 |
0.63% |
| 2026-07-23 |
610001 |
信澳领先增长混合A |
1.9591 |
2.5112 |
2.0431 |
2.5952 |
-0.0840 |
-4.29% |
| 2026-07-22 |
610001 |
信澳领先增长混合A |
2.0431 |
2.5952 |
2.0584 |
2.6105 |
-0.0153 |
-0.74% |
| 2026-07-21 |
610001 |
信澳领先增长混合A |
2.0584 |
2.6105 |
1.8449 |
2.3970 |
0.2135 |
11.57% |
| 2026-07-20 |
610001 |
信澳领先增长混合A |
1.8449 |
2.3970 |
1.9153 |
2.4674 |
-0.0704 |
-3.82% |
| 2026-07-17 |
610001 |
信澳领先增长混合A |
1.9153 |
2.4674 |
2.1229 |
2.6750 |
-0.2076 |
-10.84% |
| 2026-07-16 |
610001 |
信澳领先增长混合A |
2.1229 |
2.6750 |
2.2333 |
2.7854 |
-0.1104 |
-5.20% |
| 2026-07-15 |
610001 |
信澳领先增长混合A |
2.2333 |
2.7854 |
2.3460 |
2.8981 |
-0.1127 |
-5.05% |
| 2026-07-14 |
610001 |
信澳领先增长混合A |
2.3460 |
2.8981 |
2.3085 |
2.8606 |
0.0375 |
1.62% |
| 2026-07-13 |
610001 |
信澳领先增长混合A |
2.3085 |
2.8606 |
2.4544 |
3.0065 |
-0.1459 |
-6.32% |
| 2026-07-10 |
610001 |
信澳领先增长混合A |
2.4544 |
3.0065 |
2.6020 |
3.1541 |
-0.1476 |
-6.01% |
| 2026-07-09 |
610001 |
信澳领先增长混合A |
2.6020 |
3.1541 |
2.4541 |
3.0062 |
0.1479 |
6.03% |
| 2026-07-08 |
610001 |
信澳领先增长混合A |
2.4541 |
3.0062 |
2.4354 |
2.9875 |
0.0187 |
0.77% |
| 2026-07-07 |
610001 |
信澳领先增长混合A |
2.4354 |
2.9875 |
2.4391 |
2.9912 |
-0.0037 |
-0.15% |
| 2026-07-06 |
610001 |
信澳领先增长混合A |
2.4391 |
2.9912 |
2.4675 |
3.0196 |
-0.0284 |
-1.15% |
| 2026-07-03 |
610001 |
信澳领先增长混合A |
2.4675 |
3.0196 |
2.5261 |
3.0782 |
-0.0586 |
-2.37% |
| 2026-07-02 |
610001 |
信澳领先增长混合A |
2.5261 |
3.0782 |
2.7150 |
3.2671 |
-0.1889 |
-7.48% |
| 2026-07-01 |
610001 |
信澳领先增长混合A |
2.7150 |
3.2671 |
2.6904 |
3.2425 |
0.0246 |
0.91% |
| 2026-06-30 |
610001 |
信澳领先增长混合A |
2.6904 |
3.2425 |
2.5329 |
3.0850 |
0.1575 |
6.22% |
| 2026-06-29 |
610001 |
信澳领先增长混合A |
2.5329 |
3.0850 |
2.4796 |
3.0317 |
0.0533 |
2.15% |
| 2026-06-26 |
610001 |
信澳领先增长混合A |
2.4796 |
3.0317 |
2.4728 |
3.0249 |
0.0068 |
0.27% |
| 2026-06-25 |
610001 |
信澳领先增长混合A |
2.4728 |
3.0249 |
2.3862 |
2.9383 |
0.0866 |
3.63% |
| 2026-06-24 |
610001 |
信澳领先增长混合A |
2.3862 |
2.9383 |
2.2451 |
2.7972 |
0.1411 |
6.28% |
| 2026-06-23 |
610001 |
信澳领先增长混合A |
2.2451 |
2.7972 |
2.2460 |
2.7981 |
-0.0009 |
-0.04% |
| 2026-06-22 |
610001 |
信澳领先增长混合A |
2.2460 |
2.7981 |
2.2199 |
2.7720 |
0.0261 |
1.18% |
| 2026-06-18 |
610001 |
信澳领先增长混合A |
2.2199 |
2.7720 |
2.1775 |
2.7296 |
0.0424 |
1.95% |
| 2026-06-17 |
610001 |
信澳领先增长混合A |
2.1775 |
2.7296 |
2.0745 |
2.6266 |
0.1030 |
4.97% |
| 2026-06-16 |
610001 |
信澳领先增长混合A |
2.0745 |
2.6266 |
2.0264 |
2.5785 |
0.0481 |
2.37% |
