信澳中小盘混合A(信达中小盘)基金净值查询(610004)
今天最新净值
1.6010
-0.0310 -1.90%
2025-12-16
盘中实时估值(仅供参考)
1.5855
-0.0155 -0.9654%
- 累计净值：2.6170
- 成立日期：2009-12-01
- 基金类型：混合型-偏股
- 成立份额：18.694亿份
- 最近份额：1.7452亿
- 最近资产：2.25亿元
- 基金公司：信达澳银基金
- 基金经理：曾国富
近一季,信澳中小盘混合A(610004)基金累计收益率-6.24%
| 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 |
610004 |
信澳中小盘混合A |
1.5790 |
2.5950 |
1.6010 |
2.6170 |
-0.0220 |
-1.37% |
| 2025-12-15 |
610004 |
信澳中小盘混合A |
1.6010 |
2.6170 |
1.6320 |
2.6480 |
-0.0310 |
-1.90% |
| 2025-12-12 |
610004 |
信澳中小盘混合A |
1.6320 |
2.6480 |
1.6090 |
2.6250 |
0.0230 |
1.43% |
| 2025-12-11 |
610004 |
信澳中小盘混合A |
1.6090 |
2.6250 |
1.6140 |
2.6300 |
-0.0050 |
-0.31% |
| 2025-12-10 |
610004 |
信澳中小盘混合A |
1.6140 |
2.6300 |
1.6080 |
2.6240 |
0.0060 |
0.37% |
| 2025-12-09 |
610004 |
信澳中小盘混合A |
1.6080 |
2.6240 |
1.6190 |
2.6350 |
-0.0110 |
-0.68% |
| 2025-12-08 |
610004 |
信澳中小盘混合A |
1.6190 |
2.6350 |
1.6150 |
2.6310 |
0.0040 |
0.25% |
| 2025-12-05 |
610004 |
信澳中小盘混合A |
1.6150 |
2.6310 |
1.5930 |
2.6090 |
0.0220 |
1.38% |
| 2025-12-04 |
610004 |
信澳中小盘混合A |
1.5930 |
2.6090 |
1.6020 |
2.6180 |
-0.0090 |
-0.56% |
| 2025-12-03 |
610004 |
信澳中小盘混合A |
1.6020 |
2.6180 |
1.6000 |
2.6160 |
0.0020 |
0.12% |
|
|
| 2025-12-02 |
610004 |
信澳中小盘混合A |
1.6000 |
2.6160 |
1.6150 |
2.6310 |
-0.0150 |
-0.93% |
| 2025-12-01 |
610004 |
信澳中小盘混合A |
1.6150 |
2.6310 |
1.5940 |
2.6100 |
0.0210 |
1.32% |
| 2025-11-28 |
610004 |
信澳中小盘混合A |
1.5940 |
2.6100 |
1.5990 |
2.6150 |
-0.0050 |
-0.31% |
| 2025-11-27 |
610004 |
信澳中小盘混合A |
1.5990 |
2.6150 |
1.6040 |
2.6200 |
-0.0050 |
-0.31% |
| 2025-11-26 |
610004 |
信澳中小盘混合A |
1.6040 |
2.6200 |
1.6020 |
2.6180 |
0.0020 |
0.12% |
| 2025-11-25 |
610004 |
信澳中小盘混合A |
1.6020 |
2.6180 |
1.5960 |
2.6120 |
0.0060 |
0.38% |
| 2025-11-24 |
610004 |
信澳中小盘混合A |
1.5960 |
2.6120 |
1.5790 |
2.5950 |
0.0170 |
1.08% |
| 2025-11-21 |
610004 |
信澳中小盘混合A |
1.5790 |
2.5950 |
1.6080 |
2.6240 |
-0.0290 |
-1.80% |
| 2025-11-20 |
610004 |
信澳中小盘混合A |
1.6080 |
2.6240 |
1.6150 |
2.6310 |
-0.0070 |
-0.43% |
| 2025-11-19 |
610004 |
信澳中小盘混合A |
1.6150 |
2.6310 |
1.6190 |
2.6350 |
-0.0040 |
-0.25% |
| 2025-11-18 |
610004 |
信澳中小盘混合A |
1.6190 |
2.6350 |
1.6320 |
2.6480 |
-0.0130 |
-0.80% |
| 2025-11-17 |
610004 |
信澳中小盘混合A |
1.6320 |
2.6480 |
1.6720 |
2.6880 |
-0.0400 |
-2.45% |
| 2025-11-14 |
610004 |
信澳中小盘混合A |
1.6720 |
2.6880 |
1.6850 |
2.7010 |
-0.0130 |
-0.77% |
| 2025-11-13 |
610004 |
信澳中小盘混合A |
1.6850 |
2.7010 |
1.6590 |
2.6750 |
0.0260 |
1.57% |
| 2025-11-12 |
610004 |
信澳中小盘混合A |
1.6590 |
2.6750 |
1.6580 |
2.6740 |
0.0010 |
0.06% |
|
|
| 2025-11-11 |
610004 |
信澳中小盘混合A |
1.6580 |
2.6740 |
1.6720 |
2.6880 |
-0.0140 |
-0.84% |
| 2025-11-10 |
610004 |
信澳中小盘混合A |
1.6720 |
2.6880 |
1.6650 |
2.6810 |
0.0070 |
0.42% |
| 2025-11-07 |
610004 |
信澳中小盘混合A |
1.6650 |
2.6810 |
1.6590 |
2.6750 |
0.0060 |
0.36% |
| 2025-11-06 |
610004 |
信澳中小盘混合A |
1.6590 |
2.6750 |
1.6330 |
2.6490 |
0.0260 |
1.59% |
| 2025-11-05 |
610004 |
信澳中小盘混合A |
1.6330 |
2.6490 |
1.6390 |
2.6550 |
-0.0060 |
-0.37% |
| 2025-11-04 |
610004 |
信澳中小盘混合A |
1.6390 |
2.6550 |
1.6800 |
2.6960 |
-0.0410 |
-2.44% |
| 2025-11-03 |
610004 |
信澳中小盘混合A |
1.6800 |
2.6960 |
1.6720 |
2.6880 |
0.0080 |
0.48% |
| 2025-10-31 |
610004 |
信澳中小盘混合A |
1.6720 |
2.6880 |
1.6660 |
2.6820 |
0.0060 |
0.36% |
| 2025-10-30 |
610004 |
信澳中小盘混合A |
1.6660 |
2.6820 |
1.7190 |
2.7350 |
-0.0530 |
-3.08% |
| 2025-10-29 |
610004 |
信澳中小盘混合A |
1.7190 |
2.7350 |
1.6950 |
2.7110 |
0.0240 |
1.42% |
| 2025-10-28 |
610004 |
信澳中小盘混合A |
1.6950 |
2.7110 |
1.7120 |
2.7280 |
-0.0170 |
-0.99% |
| 2025-10-27 |
610004 |
信澳中小盘混合A |
1.7120 |
2.7280 |
1.6930 |
2.7090 |
0.0190 |
1.12% |
| 2025-10-24 |
610004 |
信澳中小盘混合A |
1.6930 |
2.7090 |
1.6840 |
2.7000 |
0.0090 |
0.53% |
| 2025-10-23 |
610004 |
信澳中小盘混合A |
1.6840 |
2.7000 |
1.6760 |
2.6920 |
0.0080 |
0.48% |
| 2025-10-22 |
610004 |
信澳中小盘混合A |
1.6760 |
2.6920 |
1.6910 |
2.7070 |
-0.0150 |
-0.89% |
| 2025-10-21 |
610004 |
信澳中小盘混合A |
1.6910 |
2.7070 |
1.6580 |
2.6740 |
0.0330 |
1.99% |
| 2025-10-20 |
610004 |
信澳中小盘混合A |
1.6580 |
2.6740 |
1.6430 |
2.6590 |
0.0150 |
0.91% |
| 2025-10-17 |
610004 |
信澳中小盘混合A |
1.6430 |
2.6590 |
1.6760 |
2.6920 |
-0.0330 |
-1.97% |
| 2025-10-16 |
610004 |
信澳中小盘混合A |
1.6760 |
2.6920 |
1.6810 |
2.6970 |
-0.0050 |
-0.30% |
| 2025-10-15 |
610004 |
信澳中小盘混合A |
1.6810 |
2.6970 |
1.6540 |
2.6700 |
0.0270 |
1.63% |
| 2025-10-14 |
610004 |
信澳中小盘混合A |
1.6540 |
2.6700 |
1.6850 |
2.7010 |
-0.0310 |
-1.84% |
| 2025-10-13 |
610004 |
信澳中小盘混合A |
1.6850 |
2.7010 |
1.6830 |
2.6990 |
0.0020 |
0.12% |
| 2025-10-10 |
610004 |
信澳中小盘混合A |
1.6830 |
2.6990 |
1.6830 |
2.6990 |
0.0000 |
0.00% |
| 2025-10-09 |
610004 |
信澳中小盘混合A |
1.6830 |
2.6990 |
1.6740 |
2.6900 |
0.0090 |
0.54% |
| 2025-09-30 |
610004 |
信澳中小盘混合A |
1.6740 |
2.6900 |
1.6600 |
2.6760 |
0.0140 |
0.84% |
| 2025-09-29 |
610004 |
信澳中小盘混合A |
1.6600 |
2.6760 |
1.6620 |
2.6780 |
-0.0020 |
-0.12% |
| 2025-09-26 |
610004 |
信澳中小盘混合A |
1.6620 |
2.6780 |
1.6790 |
2.6950 |
-0.0170 |
-1.01% |
| 2025-09-25 |
610004 |
信澳中小盘混合A |
1.6790 |
2.6950 |
1.6640 |
2.6800 |
0.0150 |
0.90% |
| 2025-09-24 |
610004 |
信澳中小盘混合A |
1.6640 |
2.6800 |
1.6400 |
2.6560 |
0.0240 |
1.46% |
| 2025-09-23 |
610004 |
信澳中小盘混合A |
1.6400 |
2.6560 |
1.6730 |
2.6890 |
-0.0330 |
-1.97% |
| 2025-09-22 |
610004 |
信澳中小盘混合A |
1.6730 |
2.6890 |
1.6670 |
2.6830 |
0.0060 |
0.36% |
| 2025-09-19 |
610004 |
信澳中小盘混合A |
1.6670 |
2.6830 |
1.6630 |
2.6790 |
0.0040 |
0.24% |
| 2025-09-18 |
610004 |
信澳中小盘混合A |
1.6630 |
2.6790 |
1.6870 |
2.7030 |
-0.0240 |
-1.42% |
| 2025-09-17 |
610004 |
信澳中小盘混合A |
1.6870 |
2.7030 |
1.6840 |
2.7000 |
0.0030 |
0.18% |
