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
1.6104
-0.0393 -2.38%
2025-12-16
盘中实时估值(仅供参考)
1.5665
-0.0211 -1.3295%
- 累计净值：2.1625
- 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
近一年,信澳领先增长混合A(610001)基金累计收益率18.80%
| 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 |
| 2025-12-16 |
610001 |
信澳领先增长混合A |
1.5876 |
2.1397 |
1.6104 |
2.1625 |
-0.0228 |
-1.42% |
| 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% |
| 2025-09-16 |
610001 |
信澳领先增长混合A |
1.6974 |
2.2495 |
1.6869 |
2.2390 |
0.0105 |
0.62% |
| 2025-09-15 |
610001 |
信澳领先增长混合A |
1.6869 |
2.2390 |
1.6846 |
2.2367 |
0.0023 |
0.14% |
| 2025-09-12 |
610001 |
信澳领先增长混合A |
1.6846 |
2.2367 |
1.6720 |
2.2241 |
0.0126 |
0.75% |
| 2025-09-11 |
610001 |
信澳领先增长混合A |
1.6720 |
2.2241 |
1.6108 |
2.1629 |
0.0612 |
3.80% |
| 2025-09-10 |
610001 |
信澳领先增长混合A |
1.6108 |
2.1629 |
1.6103 |
2.1624 |
0.0005 |
0.03% |
| 2025-09-09 |
610001 |
信澳领先增长混合A |
1.6103 |
2.1624 |
1.6530 |
2.2051 |
-0.0427 |
-2.58% |
| 2025-09-08 |
610001 |
信澳领先增长混合A |
1.6530 |
2.2051 |
1.6444 |
2.1965 |
0.0086 |
0.52% |
| 2025-09-05 |
610001 |
信澳领先增长混合A |
1.6444 |
2.1965 |
1.6002 |
2.1523 |
0.0442 |
2.76% |
| 2025-09-04 |
610001 |
信澳领先增长混合A |
1.6002 |
2.1523 |
1.6856 |
2.2377 |
-0.0854 |
-5.07% |
| 2025-09-03 |
610001 |
信澳领先增长混合A |
1.6856 |
2.2377 |
1.7049 |
2.2570 |
-0.0193 |
-1.13% |
| 2025-09-02 |
610001 |
信澳领先增长混合A |
1.7049 |
2.2570 |
1.7868 |
2.3389 |
-0.0819 |
-4.58% |
| 2025-09-01 |
610001 |
信澳领先增长混合A |
1.7868 |
2.3389 |
1.7744 |
2.3265 |
0.0124 |
0.70% |
| 2025-08-29 |
610001 |
信澳领先增长混合A |
1.7744 |
2.3265 |
1.7967 |
2.3488 |
-0.0223 |
-1.24% |
| 2025-08-28 |
610001 |
信澳领先增长混合A |
1.7967 |
2.3488 |
1.7391 |
2.2912 |
0.0576 |
3.31% |
| 2025-08-27 |
610001 |
信澳领先增长混合A |
1.7391 |
2.2912 |
1.7032 |
2.2553 |
0.0359 |
2.11% |
| 2025-08-26 |
610001 |
信澳领先增长混合A |
1.7032 |
2.2553 |
1.7097 |
2.2618 |
-0.0065 |
-0.38% |
| 2025-08-25 |
610001 |
信澳领先增长混合A |
1.7097 |
2.2618 |
1.7083 |
2.2604 |
0.0014 |
0.08% |
| 2025-08-22 |
610001 |
信澳领先增长混合A |
1.7083 |
2.2604 |
1.6406 |
2.1927 |
0.0677 |
4.13% |
| 2025-08-21 |
610001 |
信澳领先增长混合A |
1.6406 |
2.1927 |
1.6706 |
2.2227 |
-0.0300 |
-1.80% |
| 2025-08-20 |
610001 |
信澳领先增长混合A |
1.6706 |
2.2227 |
1.6205 |
2.1726 |
0.0501 |
3.09% |
| 2025-08-19 |
610001 |
信澳领先增长混合A |
1.6205 |
2.1726 |
1.6140 |
2.1661 |
0.0065 |
0.40% |
| 2025-08-18 |
610001 |
信澳领先增长混合A |
1.6140 |
2.1661 |
1.5609 |
2.1130 |
0.0531 |
3.40% |
| 2025-08-15 |
610001 |
信澳领先增长混合A |
1.5609 |
2.1130 |
1.5298 |
2.0819 |
0.0311 |
2.03% |
| 2025-08-14 |
610001 |
信澳领先增长混合A |
1.5298 |
2.0819 |
1.5571 |
2.1092 |
-0.0273 |
-1.75% |
| 2025-08-13 |
610001 |
信澳领先增长混合A |
1.5571 |
2.1092 |
1.5478 |
2.0999 |
0.0093 |
0.60% |
| 2025-08-12 |
610001 |
信澳领先增长混合A |
1.5478 |
2.0999 |
1.5358 |
2.0879 |
0.0120 |
0.78% |
| 2025-08-11 |
610001 |
信澳领先增长混合A |
1.5358 |
2.0879 |
1.5139 |
2.0660 |
0.0219 |
1.45% |
| 2025-08-08 |
610001 |
信澳领先增长混合A |
1.5139 |
2.0660 |
1.5458 |
2.0979 |
-0.0319 |
-2.06% |
| 2025-08-07 |
610001 |
信澳领先增长混合A |
1.5458 |
2.0979 |
1.5427 |
2.0948 |
0.0031 |
0.20% |
| 2025-08-06 |
610001 |
信澳领先增长混合A |
1.5427 |
2.0948 |
1.5286 |
2.0807 |
0.0141 |
0.92% |
| 2025-08-05 |
610001 |
信澳领先增长混合A |
1.5286 |
2.0807 |
1.5271 |
2.0792 |
0.0015 |
0.10% |
| 2025-08-04 |
610001 |
信澳领先增长混合A |
1.5271 |
2.0792 |
1.5036 |
2.0557 |
0.0235 |
1.56% |
| 2025-08-01 |
610001 |
信澳领先增长混合A |
1.5036 |
2.0557 |
1.5071 |
2.0592 |
-0.0035 |
-0.23% |
| 2025-07-31 |
610001 |
信澳领先增长混合A |
1.5071 |
2.0592 |
1.5172 |
2.0693 |
-0.0101 |
-0.67% |
| 2025-07-30 |
610001 |
信澳领先增长混合A |
1.5172 |
2.0693 |
1.5381 |
2.0902 |
-0.0209 |
-1.36% |
| 2025-07-29 |
610001 |
信澳领先增长混合A |
1.5381 |
2.0902 |
1.5111 |
2.0632 |
0.0270 |
1.79% |
| 2025-07-28 |
610001 |
信澳领先增长混合A |
1.5111 |
2.0632 |
1.5128 |
2.0649 |
-0.0017 |
-0.11% |
| 2025-07-25 |
610001 |
信澳领先增长混合A |
1.5128 |
2.0649 |
1.4868 |
2.0389 |
0.0260 |
1.75% |
| 2025-07-24 |
610001 |
信澳领先增长混合A |
1.4868 |
2.0389 |
1.4788 |
2.0309 |
0.0080 |
0.54% |
| 2025-07-23 |
610001 |
信澳领先增长混合A |
1.4788 |
2.0309 |
1.4794 |
2.0315 |
-0.0006 |
-0.04% |
| 2025-07-22 |
610001 |
信澳领先增长混合A |
1.4794 |
2.0315 |
1.4826 |
2.0347 |
-0.0032 |
-0.22% |
| 2025-07-21 |
610001 |
信澳领先增长混合A |
1.4826 |
2.0347 |
1.4666 |
2.0187 |
0.0160 |
1.09% |
| 2025-07-18 |
610001 |
信澳领先增长混合A |
1.4666 |
2.0187 |
1.4670 |
2.0191 |
-0.0004 |
-0.03% |
| 2025-07-17 |
610001 |
信澳领先增长混合A |
1.4670 |
2.0191 |
1.4563 |
2.0084 |
0.0107 |
0.73% |
| 2025-07-16 |
610001 |
信澳领先增长混合A |
1.4563 |
2.0084 |
1.4622 |
2.0143 |
-0.0059 |
-0.40% |
| 2025-07-15 |
610001 |
信澳领先增长混合A |
1.4622 |
2.0143 |
1.4810 |
2.0331 |
-0.0188 |
-1.27% |
| 2025-07-14 |
610001 |
信澳领先增长混合A |
1.4810 |
2.0331 |
1.4819 |
2.0340 |
-0.0009 |
-0.06% |
| 2025-07-11 |
610001 |
信澳领先增长混合A |
1.4819 |
2.0340 |
1.4711 |
2.0232 |
0.0108 |
0.73% |
| 2025-07-10 |
610001 |
信澳领先增长混合A |
1.4711 |
2.0232 |
1.4701 |
2.0222 |
0.0010 |
0.07% |
| 2025-07-09 |
610001 |
信澳领先增长混合A |
1.4701 |
2.0222 |
1.4892 |
2.0413 |
-0.0191 |
-1.28% |
| 2025-07-08 |
610001 |
信澳领先增长混合A |
1.4892 |
2.0413 |
1.4753 |
2.0274 |
0.0139 |
0.94% |
| 2025-07-07 |
610001 |
信澳领先增长混合A |
1.4753 |
2.0274 |
1.4817 |
2.0338 |
-0.0064 |
-0.43% |
| 2025-07-04 |
610001 |
信澳领先增长混合A |
1.4817 |
2.0338 |
1.4880 |
2.0401 |
-0.0063 |
-0.42% |
| 2025-07-03 |
610001 |
信澳领先增长混合A |
1.4880 |
2.0401 |
1.4917 |
2.0438 |
-0.0037 |
-0.25% |
| 2025-07-02 |
610001 |
信澳领先增长混合A |
1.4917 |
2.0438 |
1.5132 |
2.0653 |
-0.0215 |
-1.42% |
| 2025-07-01 |
610001 |
信澳领先增长混合A |
1.5132 |
2.0653 |
1.5135 |
2.0656 |
-0.0003 |
-0.02% |
| 2025-06-30 |
610001 |
信澳领先增长混合A |
1.5135 |
2.0656 |
1.4895 |
2.0416 |
0.0240 |
1.61% |
| 2025-06-27 |
610001 |
信澳领先增长混合A |
1.4895 |
2.0416 |
1.4859 |
2.0380 |
0.0036 |
0.24% |
| 2025-06-26 |
610001 |
信澳领先增长混合A |
1.4859 |
2.0380 |
1.5141 |
2.0662 |
-0.0282 |
-1.86% |
| 2025-06-25 |
610001 |
信澳领先增长混合A |
1.5141 |
2.0662 |
1.4626 |
2.0147 |
0.0515 |
3.52% |
| 2025-06-24 |
610001 |
信澳领先增长混合A |
1.4626 |
2.0147 |
1.4317 |
1.9838 |
0.0309 |
2.16% |
| 2025-06-23 |
610001 |
信澳领先增长混合A |
1.4317 |
1.9838 |
1.4216 |
1.9737 |
0.0101 |
0.71% |
| 2025-06-20 |
610001 |
信澳领先增长混合A |
1.4216 |
1.9737 |
1.4402 |
1.9923 |
-0.0186 |
-1.29% |
| 2025-06-19 |
610001 |
信澳领先增长混合A |
1.4402 |
1.9923 |
1.4341 |
1.9862 |
0.0061 |
0.43% |
| 2025-06-18 |
610001 |
信澳领先增长混合A |
1.4341 |
1.9862 |
1.4165 |
1.9686 |
0.0176 |
1.24% |
| 2025-06-17 |
610001 |
信澳领先增长混合A |
1.4165 |
1.9686 |
1.4032 |
1.9553 |
0.0133 |
0.95% |
| 2025-06-16 |
610001 |
信澳领先增长混合A |
1.4032 |
1.9553 |
1.4083 |
1.9604 |
-0.0051 |
-0.36% |
| 2025-06-13 |
610001 |
信澳领先增长混合A |
1.4083 |
1.9604 |
1.4131 |
1.9652 |
-0.0048 |
-0.34% |
| 2025-06-12 |
610001 |
信澳领先增长混合A |
1.4131 |
1.9652 |
1.4193 |
1.9714 |
-0.0062 |
-0.44% |
| 2025-06-11 |
610001 |
信澳领先增长混合A |
1.4193 |
1.9714 |
1.4105 |
1.9626 |
0.0088 |
0.62% |
| 2025-06-10 |
610001 |
信澳领先增长混合A |
1.4105 |
1.9626 |
1.4498 |
2.0019 |
-0.0393 |
-2.71% |
| 2025-06-09 |
610001 |
信澳领先增长混合A |
1.4498 |
2.0019 |
1.4328 |
1.9849 |
0.0170 |
1.19% |
| 2025-06-06 |
610001 |
信澳领先增长混合A |
1.4328 |
1.9849 |
1.4228 |
1.9749 |
0.0100 |
0.70% |
| 2025-06-05 |
610001 |
信澳领先增长混合A |
1.4228 |
1.9749 |
1.3865 |
1.9386 |
0.0363 |
2.62% |
| 2025-06-04 |
610001 |
信澳领先增长混合A |
1.3865 |
1.9386 |
1.3838 |
1.9359 |
0.0027 |
0.20% |
| 2025-06-03 |
610001 |
信澳领先增长混合A |
1.3838 |
1.9359 |
1.3802 |
1.9323 |
0.0036 |
0.26% |
| 2025-05-30 |
610001 |
信澳领先增长混合A |
1.3802 |
1.9323 |
1.3990 |
1.9511 |
-0.0188 |
-1.34% |
| 2025-05-29 |
610001 |
信澳领先增长混合A |
1.3990 |
1.9511 |
1.3739 |
1.9260 |
0.0251 |
1.83% |
| 2025-05-28 |
610001 |
信澳领先增长混合A |
1.3739 |
1.9260 |
1.3807 |
1.9328 |
-0.0068 |
-0.49% |
| 2025-05-27 |
610001 |
信澳领先增长混合A |
1.3807 |
1.9328 |
1.3937 |
1.9458 |
-0.0130 |
-0.93% |
| 2025-05-26 |
610001 |
信澳领先增长混合A |
1.3937 |
1.9458 |
1.3758 |
1.9279 |
0.0179 |
1.30% |
| 2025-05-23 |
610001 |
信澳领先增长混合A |
1.3758 |
1.9279 |
1.4138 |
1.9659 |
-0.0380 |
-2.69% |
| 2025-05-22 |
610001 |
信澳领先增长混合A |
1.4138 |
1.9659 |
1.4135 |
1.9656 |
0.0003 |
0.02% |
| 2025-05-21 |
610001 |
信澳领先增长混合A |
1.4135 |
1.9656 |
1.4315 |
1.9836 |
-0.0180 |
-1.26% |
| 2025-05-20 |
610001 |
信澳领先增长混合A |
1.4315 |
1.9836 |
1.4343 |
1.9864 |
-0.0028 |
-0.20% |
| 2025-05-19 |
610001 |
信澳领先增长混合A |
1.4343 |
1.9864 |
1.4318 |
1.9839 |
0.0025 |
0.17% |
| 2025-05-16 |
610001 |
信澳领先增长混合A |
1.4318 |
1.9839 |
1.4215 |
1.9736 |
0.0103 |
0.72% |
| 2025-05-15 |
610001 |
信澳领先增长混合A |
1.4215 |
1.9736 |
1.4512 |
2.0033 |
-0.0297 |
-2.05% |
| 2025-05-14 |
610001 |
信澳领先增长混合A |
1.4512 |
2.0033 |
1.4648 |
2.0169 |
-0.0136 |
-0.93% |
| 2025-05-13 |
610001 |
信澳领先增长混合A |
1.4648 |
2.0169 |
1.4727 |
2.0248 |
-0.0079 |
-0.54% |
| 2025-05-12 |
610001 |
信澳领先增长混合A |
1.4727 |
2.0248 |
1.4427 |
1.9948 |
0.0300 |
2.08% |
| 2025-05-09 |
610001 |
信澳领先增长混合A |
1.4427 |
1.9948 |
1.4827 |
2.0348 |
-0.0400 |
-2.70% |
| 2025-05-08 |
610001 |
信澳领先增长混合A |
1.4827 |
2.0348 |
1.4813 |
2.0334 |
0.0014 |
0.09% |
| 2025-05-07 |
610001 |
信澳领先增长混合A |
1.4813 |
2.0334 |
1.4860 |
2.0381 |
-0.0047 |
-0.32% |
| 2025-05-06 |
610001 |
信澳领先增长混合A |
1.4860 |
2.0381 |
1.4530 |
2.0051 |
0.0330 |
2.27% |
| 2025-04-30 |
610001 |
信澳领先增长混合A |
1.4530 |
2.0051 |
1.4089 |
1.9610 |
0.0441 |
3.13% |
| 2025-04-29 |
610001 |
信澳领先增长混合A |
1.4089 |
1.9610 |
1.3945 |
1.9466 |
0.0144 |
1.03% |
| 2025-04-28 |
610001 |
信澳领先增长混合A |
1.3945 |
1.9466 |
1.3886 |
1.9407 |
0.0059 |
0.42% |
| 2025-04-25 |
610001 |
信澳领先增长混合A |
1.3886 |
1.9407 |
1.3958 |
1.9479 |
-0.0072 |
-0.52% |
| 2025-04-24 |
610001 |
信澳领先增长混合A |
1.3958 |
1.9479 |
1.4230 |
1.9751 |
-0.0272 |
-1.91% |
| 2025-04-23 |
610001 |
信澳领先增长混合A |
1.4230 |
1.9751 |
1.4018 |
1.9539 |
0.0212 |
1.51% |
| 2025-04-22 |
610001 |
信澳领先增长混合A |
1.4018 |
1.9539 |
1.4185 |
1.9706 |
-0.0167 |
-1.18% |
| 2025-04-21 |
610001 |
信澳领先增长混合A |
1.4185 |
1.9706 |
1.3993 |
1.9514 |
0.0192 |
1.37% |
| 2025-04-18 |
610001 |
信澳领先增长混合A |
1.3993 |
1.9514 |
1.4086 |
1.9607 |
-0.0093 |
-0.66% |
| 2025-04-17 |
610001 |
信澳领先增长混合A |
1.4086 |
1.9607 |
1.3826 |
1.9347 |
0.0260 |
1.88% |
| 2025-04-16 |
610001 |
信澳领先增长混合A |
1.3826 |
1.9347 |
1.3960 |
1.9481 |
-0.0134 |
-0.96% |
| 2025-04-15 |
610001 |
信澳领先增长混合A |
1.3960 |
1.9481 |
1.4078 |
1.9599 |
-0.0118 |
-0.84% |
| 2025-04-14 |
610001 |
信澳领先增长混合A |
1.4078 |
1.9599 |
1.4186 |
1.9707 |
-0.0108 |
-0.76% |
| 2025-04-11 |
610001 |
信澳领先增长混合A |
1.4186 |
1.9707 |
1.3321 |
1.8842 |
0.0865 |
6.49% |
| 2025-04-10 |
610001 |
信澳领先增长混合A |
1.3321 |
1.8842 |
1.2909 |
1.8430 |
0.0412 |
3.19% |
| 2025-04-09 |
610001 |
信澳领先增长混合A |
1.2909 |
1.8430 |
1.2425 |
1.7946 |
0.0484 |
3.90% |
| 2025-04-08 |
610001 |
信澳领先增长混合A |
1.2425 |
1.7946 |
1.2356 |
1.7877 |
0.0069 |
0.56% |
| 2025-04-07 |
610001 |
信澳领先增长混合A |
1.2356 |
1.7877 |
1.4391 |
1.9912 |
-0.2035 |
-14.14% |
| 2025-04-03 |
610001 |
信澳领先增长混合A |
1.4391 |
1.9912 |
1.4755 |
2.0276 |
-0.0364 |
-2.47% |
| 2025-04-02 |
610001 |
信澳领先增长混合A |
1.4755 |
2.0276 |
1.4799 |
2.0320 |
-0.0044 |
-0.30% |
| 2025-04-01 |
610001 |
信澳领先增长混合A |
1.4799 |
2.0320 |
1.4780 |
2.0301 |
0.0019 |
0.13% |
| 2025-03-31 |
610001 |
信澳领先增长混合A |
1.4780 |
2.0301 |
1.4578 |
2.0099 |
0.0202 |
1.39% |
| 2025-03-28 |
610001 |
信澳领先增长混合A |
1.4578 |
2.0099 |
1.4725 |
2.0246 |
-0.0147 |
-1.00% |
| 2025-03-27 |
610001 |
信澳领先增长混合A |
1.4725 |
2.0246 |
1.4660 |
2.0181 |
0.0065 |
0.44% |
| 2025-03-26 |
610001 |
信澳领先增长混合A |
1.4660 |
2.0181 |
1.4412 |
1.9933 |
0.0248 |
1.72% |
| 2025-03-25 |
610001 |
信澳领先增长混合A |
1.4412 |
1.9933 |
1.4656 |
2.0177 |
-0.0244 |
-1.66% |
| 2025-03-24 |
610001 |
信澳领先增长混合A |
1.4656 |
2.0177 |
1.4592 |
2.0113 |
0.0064 |
0.44% |
| 2025-03-21 |
610001 |
信澳领先增长混合A |
1.4592 |
2.0113 |
1.5208 |
2.0729 |
-0.0616 |
-4.05% |
| 2025-03-20 |
610001 |
信澳领先增长混合A |
1.5208 |
2.0729 |
1.5253 |
2.0774 |
-0.0045 |
-0.30% |
| 2025-03-19 |
610001 |
信澳领先增长混合A |
1.5253 |
2.0774 |
1.5343 |
2.0864 |
-0.0090 |
-0.59% |
| 2025-03-18 |
610001 |
信澳领先增长混合A |
1.5343 |
2.0864 |
1.5150 |
2.0671 |
0.0193 |
1.27% |
| 2025-03-17 |
610001 |
信澳领先增长混合A |
1.5150 |
2.0671 |
1.5118 |
2.0639 |
0.0032 |
0.21% |
| 2025-03-14 |
610001 |
信澳领先增长混合A |
1.5118 |
2.0639 |
1.4993 |
2.0514 |
0.0125 |
0.83% |
| 2025-03-13 |
610001 |
信澳领先增长混合A |
1.4993 |
2.0514 |
1.5518 |
2.1039 |
-0.0525 |
-3.38% |
| 2025-03-12 |
610001 |
信澳领先增长混合A |
1.5518 |
2.1039 |
1.5479 |
2.1000 |
0.0039 |
0.25% |
| 2025-03-11 |
610001 |
信澳领先增长混合A |
1.5479 |
2.1000 |
1.5467 |
2.0988 |
0.0012 |
0.08% |
| 2025-03-10 |
610001 |
信澳领先增长混合A |
1.5467 |
2.0988 |
1.5347 |
2.0868 |
0.0120 |
0.78% |
| 2025-03-07 |
610001 |
信澳领先增长混合A |
1.5347 |
2.0868 |
1.5534 |
2.1055 |
-0.0187 |
-1.20% |
| 2025-03-06 |
610001 |
信澳领先增长混合A |
1.5534 |
2.1055 |
1.5231 |
2.0752 |
0.0303 |
1.99% |
| 2025-03-05 |
610001 |
信澳领先增长混合A |
1.5231 |
2.0752 |
1.5172 |
2.0693 |
0.0059 |
0.39% |
| 2025-03-04 |
610001 |
信澳领先增长混合A |
1.5172 |
2.0693 |
1.4656 |
2.0177 |
0.0516 |
3.52% |
| 2025-03-03 |
610001 |
信澳领先增长混合A |
1.4656 |
2.0177 |
1.4569 |
2.0090 |
0.0087 |
0.60% |
| 2025-02-28 |
610001 |
信澳领先增长混合A |
1.4569 |
2.0090 |
1.5438 |
2.0959 |
-0.0869 |
-5.63% |
| 2025-02-27 |
610001 |
信澳领先增长混合A |
1.5438 |
2.0959 |
1.5498 |
2.1019 |
-0.0060 |
-0.39% |
| 2025-02-26 |
610001 |
信澳领先增长混合A |
1.5498 |
2.1019 |
1.5385 |
2.0906 |
0.0113 |
0.73% |
| 2025-02-25 |
610001 |
信澳领先增长混合A |
1.5385 |
2.0906 |
1.5298 |
2.0819 |
0.0087 |
0.57% |
| 2025-02-24 |
610001 |
信澳领先增长混合A |
1.5298 |
2.0819 |
1.5300 |
2.0821 |
-0.0002 |
-0.01% |
| 2025-02-21 |
610001 |
信澳领先增长混合A |
1.5300 |
2.0821 |
1.4878 |
2.0399 |
0.0422 |
2.84% |
| 2025-02-20 |
610001 |
信澳领先增长混合A |
1.4878 |
2.0399 |
1.4621 |
2.0142 |
0.0257 |
1.76% |
| 2025-02-19 |
610001 |
信澳领先增长混合A |
1.4621 |
2.0142 |
1.4021 |
1.9542 |
0.0600 |
4.28% |
| 2025-02-18 |
610001 |
信澳领先增长混合A |
1.4021 |
1.9542 |
1.4385 |
1.9906 |
-0.0364 |
-2.53% |
| 2025-02-17 |
610001 |
信澳领先增长混合A |
1.4385 |
1.9906 |
1.4307 |
1.9828 |
0.0078 |
0.55% |
| 2025-02-14 |
610001 |
信澳领先增长混合A |
1.4307 |
1.9828 |
1.4408 |
1.9929 |
-0.0101 |
-0.70% |
| 2025-02-13 |
610001 |
信澳领先增长混合A |
1.4408 |
1.9929 |
1.5016 |
2.0537 |
-0.0608 |
-4.05% |
| 2025-02-12 |
610001 |
信澳领先增长混合A |
1.5016 |
2.0537 |
1.4546 |
2.0067 |
0.0470 |
3.23% |
| 2025-02-11 |
610001 |
信澳领先增长混合A |
1.4546 |
2.0067 |
1.4684 |
2.0205 |
-0.0138 |
-0.94% |
| 2025-02-10 |
610001 |
信澳领先增长混合A |
1.4684 |
2.0205 |
1.4557 |
2.0078 |
0.0127 |
0.87% |
| 2025-02-07 |
610001 |
信澳领先增长混合A |
1.4557 |
2.0078 |
1.4633 |
2.0154 |
-0.0076 |
-0.52% |
| 2025-02-06 |
610001 |
信澳领先增长混合A |
1.4633 |
2.0154 |
1.3863 |
1.9384 |
0.0770 |
5.55% |
| 2025-02-05 |
610001 |
信澳领先增长混合A |
1.3863 |
1.9384 |
1.3839 |
1.9360 |
0.0024 |
0.17% |
| 2025-01-27 |
610001 |
信澳领先增长混合A |
1.3839 |
1.9360 |
1.3961 |
1.9482 |
-0.0122 |
-0.87% |
| 2025-01-24 |
610001 |
信澳领先增长混合A |
1.3961 |
1.9482 |
1.3618 |
1.9139 |
0.0343 |
2.52% |
| 2025-01-23 |
610001 |
信澳领先增长混合A |
1.3618 |
1.9139 |
1.3851 |
1.9372 |
-0.0233 |
-1.68% |
| 2025-01-22 |
610001 |
信澳领先增长混合A |
1.3851 |
1.9372 |
1.3950 |
1.9471 |
-0.0099 |
-0.71% |
| 2025-01-21 |
610001 |
信澳领先增长混合A |
1.3950 |
1.9471 |
1.3475 |
1.8996 |
0.0475 |
3.53% |
| 2025-01-20 |
610001 |
信澳领先增长混合A |
1.3475 |
1.8996 |
1.3506 |
1.9027 |
-0.0031 |
-0.23% |
| 2025-01-17 |
610001 |
信澳领先增长混合A |
1.3506 |
1.9027 |
1.3063 |
1.8584 |
0.0443 |
3.39% |
| 2025-01-16 |
610001 |
信澳领先增长混合A |
1.3063 |
1.8584 |
1.3317 |
1.8838 |
-0.0254 |
-1.91% |
| 2025-01-15 |
610001 |
信澳领先增长混合A |
1.3317 |
1.8838 |
1.3217 |
1.8738 |
0.0100 |
0.76% |
| 2025-01-14 |
610001 |
信澳领先增长混合A |
1.3217 |
1.8738 |
1.2525 |
1.8046 |
0.0692 |
5.52% |
| 2025-01-13 |
610001 |
信澳领先增长混合A |
1.2525 |
1.8046 |
1.2588 |
1.8109 |
-0.0063 |
-0.50% |
| 2025-01-10 |
610001 |
信澳领先增长混合A |
1.2588 |
1.8109 |
1.2726 |
1.8247 |
-0.0138 |
-1.08% |
| 2025-01-09 |
610001 |
信澳领先增长混合A |
1.2726 |
1.8247 |
1.2670 |
1.8191 |
0.0056 |
0.44% |
| 2025-01-08 |
610001 |
信澳领先增长混合A |
1.2670 |
1.8191 |
1.2588 |
1.8109 |
0.0082 |
0.65% |
| 2025-01-07 |
610001 |
信澳领先增长混合A |
1.2588 |
1.8109 |
1.1995 |
1.7516 |
0.0593 |
4.94% |
| 2025-01-06 |
610001 |
信澳领先增长混合A |
1.1995 |
1.7516 |
1.2330 |
1.7851 |
-0.0335 |
-2.72% |
| 2025-01-03 |
610001 |
信澳领先增长混合A |
1.2330 |
1.7851 |
1.2828 |
1.8349 |
-0.0498 |
-3.88% |
| 2025-01-02 |
610001 |
信澳领先增长混合A |
1.2828 |
1.8349 |
1.3147 |
1.8668 |
-0.0319 |
-2.43% |
| 2024-12-31 |
610001 |
信澳领先增长混合A |
1.3147 |
1.8668 |
1.3614 |
1.9135 |
-0.0467 |
-3.43% |
| 2024-12-26 |
610001 |
信澳领先增长混合A |
1.4051 |
1.9572 |
1.3589 |
1.9110 |
0.0462 |
3.40% |
| 2024-12-25 |
610001 |
信澳领先增长混合A |
1.3589 |
1.9110 |
1.3777 |
1.9298 |
-0.0188 |
-1.36% |
| 2024-12-24 |
610001 |
信澳领先增长混合A |
1.3777 |
1.9298 |
1.3512 |
1.9033 |
0.0265 |
1.96% |
| 2024-12-23 |
610001 |
信澳领先增长混合A |
1.3512 |
1.9033 |
1.4080 |
1.9601 |
-0.0568 |
-4.03% |
| 2024-12-20 |
610001 |
信澳领先增长混合A |
1.4080 |
1.9601 |
1.3742 |
1.9263 |
0.0338 |
2.46% |
| 2024-12-19 |
610001 |
信澳领先增长混合A |
1.3742 |
1.9263 |
1.3505 |
1.9026 |
0.0237 |
1.75% |
| 2024-12-18 |
610001 |
信澳领先增长混合A |
1.3505 |
1.9026 |
1.2910 |
1.8431 |
0.0595 |
4.61% |
| 2024-12-17 |
610001 |
信澳领先增长混合A |
1.2910 |
1.8431 |
1.3364 |
1.8885 |
-0.0454 |
-3.40% |
