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
1.6497
0.0287 1.77%
2025-12-15
盘中实时估值(仅供参考)
1.5847
-0.0257 -1.5937%
- 累计净值：2.2018
- 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：9.95亿元
- 基金公司：信达澳银基金
- 基金经理：王咏辉 齐兴方
近一季,信澳领先增长混合A(610001)基金累计收益率-2.07%
| 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 |
| 2025-12-15 |
610001 |
信澳领先增长混合A |
1.6104 |
2.1625 |
1.6497 |
2.2018 |
-0.0393 |
-2.38% |
| 2025-12-12 |
610001 |
信澳领先增长混合A |
1.6497 |
2.2018 |
1.6210 |
2.1731 |
0.0287 |
1.77% |
| 2025-12-11 |
610001 |
信澳领先增长混合A |
1.6210 |
2.1731 |
1.6414 |
2.1935 |
-0.0204 |
-1.24% |
| 2025-12-10 |
610001 |
信澳领先增长混合A |
1.6414 |
2.1935 |
1.6437 |
2.1958 |
-0.0023 |
-0.14% |
| 2025-12-09 |
610001 |
信澳领先增长混合A |
1.6437 |
2.1958 |
1.6563 |
2.2084 |
-0.0126 |
-0.76% |
| 2025-12-08 |
610001 |
信澳领先增长混合A |
1.6563 |
2.2084 |
1.6370 |
2.1891 |
0.0193 |
1.18% |
| 2025-12-05 |
610001 |
信澳领先增长混合A |
1.6370 |
2.1891 |
1.6378 |
2.1899 |
-0.0008 |
-0.05% |
| 2025-12-04 |
610001 |
信澳领先增长混合A |
1.6378 |
2.1899 |
1.6271 |
2.1792 |
0.0107 |
0.66% |
| 2025-12-03 |
610001 |
信澳领先增长混合A |
1.6271 |
2.1792 |
1.6653 |
2.2174 |
-0.0382 |
-2.35% |
| 2025-12-02 |
610001 |
信澳领先增长混合A |
1.6653 |
2.2174 |
1.6648 |
2.2169 |
0.0005 |
0.03% |
|
|
| 2025-12-01 |
610001 |
信澳领先增长混合A |
1.6648 |
2.2169 |
1.6224 |
2.1745 |
0.0424 |
2.61% |
| 2025-11-28 |
610001 |
信澳领先增长混合A |
1.6224 |
2.1745 |
1.5991 |
2.1512 |
0.0233 |
1.46% |
| 2025-11-27 |
610001 |
信澳领先增长混合A |
1.5991 |
2.1512 |
1.5857 |
2.1378 |
0.0134 |
0.85% |
| 2025-11-26 |
610001 |
信澳领先增长混合A |
1.5857 |
2.1378 |
1.5792 |
2.1313 |
0.0065 |
0.41% |
| 2025-11-25 |
610001 |
信澳领先增长混合A |
1.5792 |
2.1313 |
1.5372 |
2.0893 |
0.0420 |
2.73% |
| 2025-11-24 |
610001 |
信澳领先增长混合A |
1.5372 |
2.0893 |
1.5220 |
2.0741 |
0.0152 |
1.00% |
| 2025-11-21 |
610001 |
信澳领先增长混合A |
1.5220 |
2.0741 |
1.5772 |
2.1293 |
-0.0552 |
-3.50% |
| 2025-11-20 |
610001 |
信澳领先增长混合A |
1.5772 |
2.1293 |
1.5905 |
2.1426 |
-0.0133 |
-0.84% |
| 2025-11-19 |
610001 |
信澳领先增长混合A |
1.5905 |
2.1426 |
1.6159 |
2.1680 |
-0.0254 |
-1.60% |
| 2025-11-18 |
610001 |
信澳领先增长混合A |
1.6159 |
2.1680 |
1.6053 |
2.1574 |
0.0106 |
0.66% |
| 2025-11-17 |
610001 |
信澳领先增长混合A |
1.6053 |
2.1574 |
1.6107 |
2.1628 |
-0.0054 |
-0.34% |
| 2025-11-14 |
610001 |
信澳领先增长混合A |
1.6107 |
2.1628 |
1.6338 |
2.1859 |
-0.0231 |
-1.41% |
| 2025-11-13 |
610001 |
信澳领先增长混合A |
1.6338 |
2.1859 |
1.6236 |
2.1757 |
0.0102 |
0.63% |
| 2025-11-12 |
610001 |
信澳领先增长混合A |
1.6236 |
2.1757 |
1.6278 |
2.1799 |
-0.0042 |
-0.26% |
| 2025-11-11 |
610001 |
信澳领先增长混合A |
1.6278 |
2.1799 |
1.6573 |
2.2094 |
-0.0295 |
-1.78% |
|
|
| 2025-11-10 |
610001 |
信澳领先增长混合A |
1.6573 |
2.2094 |
1.6553 |
2.2074 |
0.0020 |
0.12% |
| 2025-11-07 |
610001 |
信澳领先增长混合A |
1.6553 |
2.2074 |
1.6801 |
2.2322 |
-0.0248 |
-1.48% |
| 2025-11-06 |
610001 |
信澳领先增长混合A |
1.6801 |
2.2322 |
1.6541 |
2.2062 |
0.0260 |
1.57% |
| 2025-11-05 |
610001 |
信澳领先增长混合A |
1.6541 |
2.2062 |
1.6615 |
2.2136 |
-0.0074 |
-0.45% |
| 2025-11-04 |
610001 |
信澳领先增长混合A |
1.6615 |
2.2136 |
1.6939 |
2.2460 |
-0.0324 |
-1.91% |
| 2025-11-03 |
610001 |
信澳领先增长混合A |
1.6939 |
2.2460 |
1.7025 |
2.2546 |
-0.0086 |
-0.51% |
| 2025-10-31 |
610001 |
信澳领先增长混合A |
1.7025 |
2.2546 |
1.7212 |
2.2733 |
-0.0187 |
-1.09% |
| 2025-10-30 |
610001 |
信澳领先增长混合A |
1.7212 |
2.2733 |
1.7861 |
2.3382 |
-0.0649 |
-3.77% |
| 2025-10-29 |
610001 |
信澳领先增长混合A |
1.7861 |
2.3382 |
1.7904 |
2.3425 |
-0.0043 |
-0.24% |
| 2025-10-28 |
610001 |
信澳领先增长混合A |
1.7904 |
2.3425 |
1.8030 |
2.3551 |
-0.0126 |
-0.70% |
| 2025-10-27 |
610001 |
信澳领先增长混合A |
1.8030 |
2.3551 |
1.7980 |
2.3501 |
0.0050 |
0.28% |
| 2025-10-24 |
610001 |
信澳领先增长混合A |
1.7980 |
2.3501 |
1.7339 |
2.2860 |
0.0641 |
3.70% |
| 2025-10-23 |
610001 |
信澳领先增长混合A |
1.7339 |
2.2860 |
1.7442 |
2.2963 |
-0.0103 |
-0.59% |
| 2025-10-22 |
610001 |
信澳领先增长混合A |
1.7442 |
2.2963 |
1.7570 |
2.3091 |
-0.0128 |
-0.73% |
| 2025-10-21 |
610001 |
信澳领先增长混合A |
1.7570 |
2.3091 |
1.7200 |
2.2721 |
0.0370 |
2.15% |
| 2025-10-20 |
610001 |
信澳领先增长混合A |
1.7200 |
2.2721 |
1.6868 |
2.2389 |
0.0332 |
1.97% |
| 2025-10-17 |
610001 |
信澳领先增长混合A |
1.6868 |
2.2389 |
1.7536 |
2.3057 |
-0.0668 |
-3.81% |
| 2025-10-16 |
610001 |
信澳领先增长混合A |
1.7536 |
2.3057 |
1.7871 |
2.3392 |
-0.0335 |
-1.87% |
| 2025-10-15 |
610001 |
信澳领先增长混合A |
1.7871 |
2.3392 |
1.7762 |
2.3283 |
0.0109 |
0.61% |
| 2025-10-14 |
610001 |
信澳领先增长混合A |
1.7762 |
2.3283 |
1.8459 |
2.3980 |
-0.0697 |
-3.78% |
| 2025-10-13 |
610001 |
信澳领先增长混合A |
1.8459 |
2.3980 |
1.8342 |
2.3863 |
0.0117 |
0.64% |
| 2025-10-10 |
610001 |
信澳领先增长混合A |
1.8342 |
2.3863 |
1.9443 |
2.4964 |
-0.1101 |
-5.66% |
| 2025-10-09 |
610001 |
信澳领先增长混合A |
1.9443 |
2.4964 |
1.9169 |
2.4690 |
0.0274 |
1.43% |
| 2025-09-30 |
610001 |
信澳领先增长混合A |
1.9169 |
2.4690 |
1.8493 |
2.4014 |
0.0676 |
3.66% |
| 2025-09-29 |
610001 |
信澳领先增长混合A |
1.8493 |
2.4014 |
1.8206 |
2.3727 |
0.0287 |
1.58% |
| 2025-09-26 |
610001 |
信澳领先增长混合A |
1.8206 |
2.3727 |
1.8641 |
2.4162 |
-0.0435 |
-2.33% |
| 2025-09-25 |
610001 |
信澳领先增长混合A |
1.8641 |
2.4162 |
1.8438 |
2.3959 |
0.0203 |
1.10% |
| 2025-09-24 |
610001 |
信澳领先增长混合A |
1.8438 |
2.3959 |
1.7925 |
2.3446 |
0.0513 |
2.86% |
| 2025-09-23 |
610001 |
信澳领先增长混合A |
1.7925 |
2.3446 |
1.7894 |
2.3415 |
0.0031 |
0.17% |
| 2025-09-22 |
610001 |
信澳领先增长混合A |
1.7894 |
2.3415 |
1.6945 |
2.2466 |
0.0949 |
5.60% |
| 2025-09-19 |
610001 |
信澳领先增长混合A |
1.6945 |
2.2466 |
1.7158 |
2.2679 |
-0.0213 |
-1.24% |
| 2025-09-18 |
610001 |
信澳领先增长混合A |
1.7158 |
2.2679 |
1.7186 |
2.2707 |
-0.0028 |
-0.16% |
| 2025-09-17 |
610001 |
信澳领先增长混合A |
1.7186 |
2.2707 |
1.6974 |
2.2495 |
0.0212 |
1.25% |
