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
1.3980
0.0110 0.79%
2026-09-15
盘中实时估值(仅供参考)
1.6629
0.0029 0.1744%
2026-03-24 15:39:58
- 累计净值：2.4140
- 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：2.11亿
- 基金公司：信达澳银基金
- 基金经理：李点典
近一季,信澳中小盘混合A(610004)基金累计收益率-11.96%
| 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 |
610004 |
信澳中小盘混合A |
1.3990 |
2.4150 |
1.3980 |
2.4140 |
0.0010 |
0.07% |
| 2026-09-14 |
610004 |
信澳中小盘混合A |
1.3980 |
2.4140 |
1.3870 |
2.4030 |
0.0110 |
0.79% |
| 2026-09-11 |
610004 |
信澳中小盘混合A |
1.3870 |
2.4030 |
1.4160 |
2.4320 |
-0.0290 |
-2.09% |
| 2026-09-10 |
610004 |
信澳中小盘混合A |
1.4160 |
2.4320 |
1.4310 |
2.4470 |
-0.0150 |
-1.05% |
| 2026-09-09 |
610004 |
信澳中小盘混合A |
1.4310 |
2.4470 |
1.4340 |
2.4500 |
-0.0030 |
-0.21% |
| 2026-09-08 |
610004 |
信澳中小盘混合A |
1.4340 |
2.4500 |
1.4220 |
2.4380 |
0.0120 |
0.84% |
| 2026-09-07 |
610004 |
信澳中小盘混合A |
1.4220 |
2.4380 |
1.3810 |
2.3970 |
0.0410 |
2.97% |
| 2026-09-04 |
610004 |
信澳中小盘混合A |
1.3810 |
2.3970 |
1.4020 |
2.4180 |
-0.0210 |
-1.50% |
| 2026-09-03 |
610004 |
信澳中小盘混合A |
1.4020 |
2.4180 |
1.3910 |
2.4070 |
0.0110 |
0.79% |
| 2026-09-02 |
610004 |
信澳中小盘混合A |
1.3910 |
2.4070 |
1.4040 |
2.4200 |
-0.0130 |
-0.93% |
|
|
| 2026-09-01 |
610004 |
信澳中小盘混合A |
1.4040 |
2.4200 |
1.4350 |
2.4510 |
-0.0310 |
-2.16% |
| 2026-08-31 |
610004 |
信澳中小盘混合A |
1.4350 |
2.4510 |
1.4220 |
2.4380 |
0.0130 |
0.91% |
| 2026-08-28 |
610004 |
信澳中小盘混合A |
1.4220 |
2.4380 |
1.4350 |
2.4510 |
-0.0130 |
-0.91% |
| 2026-08-27 |
610004 |
信澳中小盘混合A |
1.4350 |
2.4510 |
1.4030 |
2.4190 |
0.0320 |
2.28% |
| 2026-08-26 |
610004 |
信澳中小盘混合A |
1.4030 |
2.4190 |
1.4000 |
2.4160 |
0.0030 |
0.21% |
| 2026-08-25 |
610004 |
信澳中小盘混合A |
1.4000 |
2.4160 |
1.3870 |
2.4030 |
0.0130 |
0.94% |
| 2026-08-24 |
610004 |
信澳中小盘混合A |
1.3870 |
2.4030 |
1.4090 |
2.4250 |
-0.0220 |
-1.56% |
| 2026-08-21 |
610004 |
信澳中小盘混合A |
1.4090 |
2.4250 |
1.4050 |
2.4210 |
0.0040 |
0.28% |
| 2026-08-20 |
610004 |
信澳中小盘混合A |
1.4050 |
2.4210 |
1.3900 |
2.4060 |
0.0150 |
1.08% |
| 2026-08-19 |
610004 |
信澳中小盘混合A |
1.3900 |
2.4060 |
1.4650 |
2.4810 |
-0.0750 |
-5.12% |
| 2026-08-18 |
610004 |
信澳中小盘混合A |
1.4650 |
2.4810 |
1.4790 |
2.4950 |
-0.0140 |
-0.95% |
| 2026-08-17 |
610004 |
信澳中小盘混合A |
1.4790 |
2.4950 |
1.4370 |
2.4530 |
0.0420 |
2.92% |
| 2026-08-14 |
610004 |
信澳中小盘混合A |
1.4370 |
2.4530 |
1.4090 |
2.4250 |
0.0280 |
1.99% |
| 2026-08-13 |
610004 |
信澳中小盘混合A |
1.4090 |
2.4250 |
1.4220 |
2.4380 |
-0.0130 |
-0.91% |
| 2026-08-12 |
610004 |
信澳中小盘混合A |
1.4220 |
2.4380 |
1.4100 |
2.4260 |
0.0120 |
0.85% |
|
|
| 2026-08-11 |
610004 |
信澳中小盘混合A |
1.4100 |
2.4260 |
1.4140 |
2.4300 |
-0.0040 |
-0.28% |
| 2026-08-10 |
610004 |
信澳中小盘混合A |
1.4140 |
2.4300 |
1.4140 |
2.4300 |
0.0000 |
0.00% |
| 2026-08-07 |
610004 |
信澳中小盘混合A |
1.4140 |
2.4300 |
1.3690 |
2.3850 |
0.0450 |
3.29% |
| 2026-08-06 |
610004 |
信澳中小盘混合A |
1.3690 |
2.3850 |
1.3620 |
2.3780 |
0.0070 |
0.51% |
| 2026-08-05 |
610004 |
信澳中小盘混合A |
1.3620 |
2.3780 |
1.3330 |
2.3490 |
0.0290 |
2.18% |
| 2026-08-04 |
610004 |
信澳中小盘混合A |
1.3330 |
2.3490 |
1.2830 |
2.2990 |
0.0500 |
3.90% |
| 2026-08-03 |
610004 |
信澳中小盘混合A |
1.2830 |
2.2990 |
1.2900 |
2.3060 |
-0.0070 |
-0.54% |
| 2026-07-31 |
610004 |
信澳中小盘混合A |
1.2900 |
2.3060 |
1.2620 |
2.2780 |
0.0280 |
2.22% |
| 2026-07-30 |
610004 |
信澳中小盘混合A |
1.2620 |
2.2780 |
1.3130 |
2.3290 |
-0.0510 |
-3.88% |
| 2026-07-29 |
610004 |
信澳中小盘混合A |
1.3130 |
2.3290 |
1.3110 |
2.3270 |
0.0020 |
0.15% |
| 2026-07-28 |
610004 |
信澳中小盘混合A |
1.3110 |
2.3270 |
1.3640 |
2.3800 |
-0.0530 |
-3.89% |
| 2026-07-27 |
610004 |
信澳中小盘混合A |
1.3640 |
2.3800 |
1.3400 |
2.3560 |
0.0240 |
1.79% |
| 2026-07-24 |
610004 |
信澳中小盘混合A |
1.3400 |
2.3560 |
1.3750 |
2.3910 |
-0.0350 |
-2.55% |
| 2026-07-23 |
610004 |
信澳中小盘混合A |
1.3750 |
2.3910 |
1.3640 |
2.3800 |
0.0110 |
0.81% |
| 2026-07-22 |
610004 |
信澳中小盘混合A |
1.3640 |
2.3800 |
1.3980 |
2.4140 |
-0.0340 |
-2.43% |
| 2026-07-21 |
610004 |
信澳中小盘混合A |
1.3980 |
2.4140 |
1.3630 |
2.3790 |
0.0350 |
2.57% |
| 2026-07-20 |
610004 |
信澳中小盘混合A |
1.3630 |
2.3790 |
1.4130 |
2.4290 |
-0.0500 |
-3.67% |
| 2026-07-17 |
610004 |
信澳中小盘混合A |
1.4130 |
2.4290 |
1.5520 |
2.5680 |
-0.1390 |
-9.84% |
| 2026-07-16 |
610004 |
信澳中小盘混合A |
1.5520 |
2.5680 |
1.5810 |
2.5970 |
-0.0290 |
-1.83% |
| 2026-07-15 |
610004 |
信澳中小盘混合A |
1.5810 |
2.5970 |
1.6080 |
2.6240 |
-0.0270 |
-1.68% |
| 2026-07-14 |
610004 |
信澳中小盘混合A |
1.6080 |
2.6240 |
1.5260 |
2.5420 |
0.0820 |
5.37% |
| 2026-07-13 |
610004 |
信澳中小盘混合A |
1.5260 |
2.5420 |
1.5820 |
2.5980 |
-0.0560 |
-3.54% |
| 2026-07-10 |
610004 |
信澳中小盘混合A |
1.5820 |
2.5980 |
1.6370 |
2.6530 |
-0.0550 |
-3.36% |
| 2026-07-09 |
610004 |
信澳中小盘混合A |
1.6370 |
2.6530 |
1.5970 |
2.6130 |
0.0400 |
2.50% |
| 2026-07-08 |
610004 |
信澳中小盘混合A |
1.5970 |
2.6130 |
1.6300 |
2.6460 |
-0.0330 |
-2.02% |
| 2026-07-07 |
610004 |
信澳中小盘混合A |
1.6300 |
2.6460 |
1.6660 |
2.6820 |
-0.0360 |
-2.16% |
| 2026-07-06 |
610004 |
信澳中小盘混合A |
1.6660 |
2.6820 |
1.6760 |
2.6920 |
-0.0100 |
-0.60% |
| 2026-07-03 |
610004 |
信澳中小盘混合A |
1.6760 |
2.6920 |
1.6660 |
2.6820 |
0.0100 |
0.60% |
| 2026-07-02 |
610004 |
信澳中小盘混合A |
1.6660 |
2.6820 |
1.7200 |
2.7360 |
-0.0540 |
-3.14% |
| 2026-07-01 |
610004 |
信澳中小盘混合A |
1.7200 |
2.7360 |
1.6780 |
2.6940 |
0.0420 |
2.50% |
| 2026-06-30 |
610004 |
信澳中小盘混合A |
1.6780 |
2.6940 |
1.6570 |
2.6730 |
0.0210 |
1.27% |
| 2026-06-29 |
610004 |
信澳中小盘混合A |
1.6570 |
2.6730 |
1.6090 |
2.6250 |
0.0480 |
2.98% |
| 2026-06-26 |
610004 |
信澳中小盘混合A |
1.6090 |
2.6250 |
1.6580 |
2.6740 |
-0.0490 |
-2.96% |
| 2026-06-25 |
610004 |
信澳中小盘混合A |
1.6580 |
2.6740 |
1.6510 |
2.6670 |
0.0070 |
0.42% |
| 2026-06-24 |
610004 |
信澳中小盘混合A |
1.6510 |
2.6670 |
1.6220 |
2.6380 |
0.0290 |
1.79% |
| 2026-06-23 |
610004 |
信澳中小盘混合A |
1.6220 |
2.6380 |
1.6290 |
2.6450 |
-0.0070 |
-0.43% |
| 2026-06-22 |
610004 |
信澳中小盘混合A |
1.6290 |
2.6450 |
1.6100 |
2.6260 |
0.0190 |
1.18% |
| 2026-06-18 |
610004 |
信澳中小盘混合A |
1.6100 |
2.6260 |
1.5870 |
2.6030 |
0.0230 |
1.45% |
| 2026-06-17 |
610004 |
信澳中小盘混合A |
1.5870 |
2.6030 |
1.5930 |
2.6090 |
-0.0060 |
-0.38% |
| 2026-06-16 |
610004 |
信澳中小盘混合A |
1.5930 |
2.6090 |
1.5890 |
2.6050 |
0.0040 |
0.25% |
