信澳消费优选混合A(信达消费)基金净值查询(610007)
今天最新净值
1.2630
0.0060 0.48%
2025-12-16
盘中实时估值(仅供参考)
1.2599
-0.0031 -0.2431%
- 累计净值：1.7530
- 成立日期：2012-09-04
- 基金类型：混合型-偏股
- 成立份额：6.528亿份
- 最近份额：0.1907亿
- 最近资产：0.21亿元
- 基金公司：信达澳银基金
- 基金经理：曾国富 刘维华
近一年,信澳消费优选混合A(610007)基金累计收益率-6.17%
| 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 |
610007 |
信澳消费优选混合A |
1.2630 |
1.7530 |
1.2630 |
1.7530 |
0.0000 |
0.00% |
| 2025-12-15 |
610007 |
信澳消费优选混合A |
1.2630 |
1.7530 |
1.2570 |
1.7470 |
0.0060 |
0.48% |
| 2025-12-12 |
610007 |
信澳消费优选混合A |
1.2570 |
1.7470 |
1.2520 |
1.7420 |
0.0050 |
0.40% |
| 2025-12-11 |
610007 |
信澳消费优选混合A |
1.2520 |
1.7420 |
1.2610 |
1.7510 |
-0.0090 |
-0.71% |
| 2025-12-10 |
610007 |
信澳消费优选混合A |
1.2610 |
1.7510 |
1.2550 |
1.7450 |
0.0060 |
0.48% |
| 2025-12-09 |
610007 |
信澳消费优选混合A |
1.2550 |
1.7450 |
1.2660 |
1.7560 |
-0.0110 |
-0.87% |
| 2025-12-08 |
610007 |
信澳消费优选混合A |
1.2660 |
1.7560 |
1.2740 |
1.7640 |
-0.0080 |
-0.63% |
| 2025-12-05 |
610007 |
信澳消费优选混合A |
1.2740 |
1.7640 |
1.2710 |
1.7610 |
0.0030 |
0.24% |
| 2025-12-04 |
610007 |
信澳消费优选混合A |
1.2710 |
1.7610 |
1.2750 |
1.7650 |
-0.0040 |
-0.31% |
| 2025-12-03 |
610007 |
信澳消费优选混合A |
1.2750 |
1.7650 |
1.2780 |
1.7680 |
-0.0030 |
-0.23% |
|
|
| 2025-12-02 |
610007 |
信澳消费优选混合A |
1.2780 |
1.7680 |
1.2810 |
1.7710 |
-0.0030 |
-0.23% |
| 2025-12-01 |
610007 |
信澳消费优选混合A |
1.2810 |
1.7710 |
1.2710 |
1.7610 |
0.0100 |
0.79% |
| 2025-11-28 |
610007 |
信澳消费优选混合A |
1.2710 |
1.7610 |
1.2740 |
1.7640 |
-0.0030 |
-0.24% |
| 2025-11-27 |
610007 |
信澳消费优选混合A |
1.2740 |
1.7640 |
1.2720 |
1.7620 |
0.0020 |
0.16% |
| 2025-11-26 |
610007 |
信澳消费优选混合A |
1.2720 |
1.7620 |
1.2770 |
1.7670 |
-0.0050 |
-0.39% |
| 2025-11-25 |
610007 |
信澳消费优选混合A |
1.2770 |
1.7670 |
1.2830 |
1.7730 |
-0.0060 |
-0.47% |
| 2025-11-24 |
610007 |
信澳消费优选混合A |
1.2830 |
1.7730 |
1.2870 |
1.7770 |
-0.0040 |
-0.31% |
| 2025-11-21 |
610007 |
信澳消费优选混合A |
1.2870 |
1.7770 |
1.3050 |
1.7950 |
-0.0180 |
-1.38% |
| 2025-11-20 |
610007 |
信澳消费优选混合A |
1.3050 |
1.7950 |
1.3160 |
1.8060 |
-0.0110 |
-0.84% |
| 2025-11-19 |
610007 |
信澳消费优选混合A |
1.3160 |
1.8060 |
1.3110 |
1.8010 |
0.0050 |
0.38% |
| 2025-11-18 |
610007 |
信澳消费优选混合A |
1.3110 |
1.8010 |
1.3180 |
1.8080 |
-0.0070 |
-0.53% |
| 2025-11-17 |
610007 |
信澳消费优选混合A |
1.3180 |
1.8080 |
1.3220 |
1.8120 |
-0.0040 |
-0.30% |
| 2025-11-14 |
610007 |
信澳消费优选混合A |
1.3220 |
1.8120 |
1.3310 |
1.8210 |
-0.0090 |
-0.68% |
| 2025-11-13 |
610007 |
信澳消费优选混合A |
1.3310 |
1.8210 |
1.3250 |
1.8150 |
0.0060 |
0.45% |
| 2025-11-12 |
610007 |
信澳消费优选混合A |
1.3250 |
1.8150 |
1.3190 |
1.8090 |
0.0060 |
0.45% |
|
|
| 2025-11-11 |
610007 |
信澳消费优选混合A |
1.3190 |
1.8090 |
1.3210 |
1.8110 |
-0.0020 |
-0.15% |
| 2025-11-10 |
610007 |
信澳消费优选混合A |
1.3210 |
1.8110 |
1.2900 |
1.7800 |
0.0310 |
2.40% |
| 2025-11-07 |
610007 |
信澳消费优选混合A |
1.2900 |
1.7800 |
1.2940 |
1.7840 |
-0.0040 |
-0.31% |
| 2025-11-06 |
610007 |
信澳消费优选混合A |
1.2940 |
1.7840 |
1.2920 |
1.7820 |
0.0020 |
0.15% |
| 2025-11-05 |
610007 |
信澳消费优选混合A |
1.2920 |
1.7820 |
1.2880 |
1.7780 |
0.0040 |
0.31% |
| 2025-11-04 |
610007 |
信澳消费优选混合A |
1.2880 |
1.7780 |
1.3020 |
1.7920 |
-0.0140 |
-1.08% |
| 2025-11-03 |
610007 |
信澳消费优选混合A |
1.3020 |
1.7920 |
1.2960 |
1.7860 |
0.0060 |
0.46% |
| 2025-10-31 |
610007 |
信澳消费优选混合A |
1.2960 |
1.7860 |
1.3010 |
1.7910 |
-0.0050 |
-0.38% |
| 2025-10-30 |
610007 |
信澳消费优选混合A |
1.3010 |
1.7910 |
1.3140 |
1.8040 |
-0.0130 |
-0.99% |
| 2025-10-29 |
610007 |
信澳消费优选混合A |
1.3140 |
1.8040 |
1.3110 |
1.8010 |
0.0030 |
0.23% |
| 2025-10-28 |
610007 |
信澳消费优选混合A |
1.3110 |
1.8010 |
1.3220 |
1.8120 |
-0.0110 |
-0.83% |
| 2025-10-27 |
610007 |
信澳消费优选混合A |
1.3220 |
1.8120 |
1.3190 |
1.8090 |
0.0030 |
0.23% |
| 2025-10-24 |
610007 |
信澳消费优选混合A |
1.3190 |
1.8090 |
1.3260 |
1.8160 |
-0.0070 |
-0.53% |
| 2025-10-23 |
610007 |
信澳消费优选混合A |
1.3260 |
1.8160 |
1.3200 |
1.8100 |
0.0060 |
0.45% |
| 2025-10-22 |
610007 |
信澳消费优选混合A |
1.3200 |
1.8100 |
1.3270 |
1.8170 |
-0.0070 |
-0.53% |
| 2025-10-21 |
610007 |
信澳消费优选混合A |
1.3270 |
1.8170 |
1.3240 |
1.8140 |
0.0030 |
0.23% |
| 2025-10-20 |
610007 |
信澳消费优选混合A |
1.3240 |
1.8140 |
1.3300 |
1.8200 |
-0.0060 |
-0.45% |
| 2025-10-17 |
610007 |
信澳消费优选混合A |
1.3300 |
1.8200 |
1.3450 |
1.8350 |
-0.0150 |
-1.12% |
| 2025-10-16 |
610007 |
信澳消费优选混合A |
1.3450 |
1.8350 |
1.3480 |
1.8380 |
-0.0030 |
-0.22% |
| 2025-10-15 |
610007 |
信澳消费优选混合A |
1.3480 |
1.8380 |
1.3250 |
1.8150 |
0.0230 |
1.74% |
| 2025-10-14 |
610007 |
信澳消费优选混合A |
1.3250 |
1.8150 |
1.3230 |
1.8130 |
0.0020 |
0.15% |
| 2025-10-13 |
610007 |
信澳消费优选混合A |
1.3230 |
1.8130 |
1.3320 |
1.8220 |
-0.0090 |
-0.68% |
| 2025-10-10 |
610007 |
信澳消费优选混合A |
1.3320 |
1.8220 |
1.3260 |
1.8160 |
0.0060 |
0.45% |
| 2025-10-09 |
610007 |
信澳消费优选混合A |
1.3260 |
1.8160 |
1.3310 |
1.8210 |
-0.0050 |
-0.38% |
| 2025-09-30 |
610007 |
信澳消费优选混合A |
1.3310 |
1.8210 |
1.3320 |
1.8220 |
-0.0010 |
-0.08% |
| 2025-09-29 |
610007 |
信澳消费优选混合A |
1.3320 |
1.8220 |
1.3340 |
1.8240 |
-0.0020 |
-0.15% |
| 2025-09-26 |
610007 |
信澳消费优选混合A |
1.3340 |
1.8240 |
1.3290 |
1.8190 |
0.0050 |
0.38% |
| 2025-09-25 |
610007 |
信澳消费优选混合A |
1.3290 |
1.8190 |
1.3300 |
1.8200 |
-0.0010 |
-0.08% |
| 2025-09-24 |
610007 |
信澳消费优选混合A |
1.3300 |
1.8200 |
1.3290 |
1.8190 |
0.0010 |
0.08% |
| 2025-09-23 |
610007 |
信澳消费优选混合A |
1.3290 |
1.8190 |
1.3350 |
1.8250 |
-0.0060 |
-0.45% |
| 2025-09-22 |
610007 |
信澳消费优选混合A |
1.3350 |
1.8250 |
1.3530 |
1.8430 |
-0.0180 |
-1.33% |
| 2025-09-19 |
610007 |
信澳消费优选混合A |
1.3530 |
1.8430 |
1.3510 |
1.8410 |
0.0020 |
0.15% |
| 2025-09-18 |
610007 |
信澳消费优选混合A |
1.3510 |
1.8410 |
1.3720 |
1.8620 |
-0.0210 |
-1.53% |
| 2025-09-17 |
610007 |
信澳消费优选混合A |
1.3720 |
1.8620 |
1.3720 |
1.8620 |
0.0000 |
0.00% |
| 2025-09-16 |
610007 |
信澳消费优选混合A |
1.3720 |
1.8620 |
1.3760 |
1.8660 |
-0.0040 |
-0.29% |
| 2025-09-15 |
610007 |
信澳消费优选混合A |
1.3760 |
1.8660 |
1.3690 |
1.8590 |
0.0070 |
0.51% |
| 2025-09-12 |
610007 |
信澳消费优选混合A |
1.3690 |
1.8590 |
1.3840 |
1.8740 |
-0.0150 |
-1.08% |
| 2025-09-11 |
610007 |
信澳消费优选混合A |
1.3840 |
1.8740 |
1.3770 |
1.8670 |
0.0070 |
0.51% |
| 2025-09-10 |
610007 |
信澳消费优选混合A |
1.3770 |
1.8670 |
1.3740 |
1.8640 |
0.0030 |
0.22% |
| 2025-09-09 |
610007 |
信澳消费优选混合A |
1.3740 |
1.8640 |
1.3680 |
1.8580 |
0.0060 |
0.44% |
| 2025-09-08 |
610007 |
信澳消费优选混合A |
1.3680 |
1.8580 |
1.3370 |
1.8270 |
0.0310 |
2.32% |
| 2025-09-05 |
610007 |
信澳消费优选混合A |
1.3370 |
1.8270 |
1.3230 |
1.8130 |
0.0140 |
1.06% |
| 2025-09-04 |
610007 |
信澳消费优选混合A |
1.3230 |
1.8130 |
1.3210 |
1.8110 |
0.0020 |
0.15% |
| 2025-09-03 |
610007 |
信澳消费优选混合A |
1.3210 |
1.8110 |
1.3360 |
1.8260 |
-0.0150 |
-1.12% |
| 2025-09-02 |
610007 |
信澳消费优选混合A |
1.3360 |
1.8260 |
1.3480 |
1.8380 |
-0.0120 |
-0.89% |
| 2025-09-01 |
610007 |
信澳消费优选混合A |
1.3480 |
1.8380 |
1.3540 |
1.8440 |
-0.0060 |
-0.44% |
| 2025-08-29 |
610007 |
信澳消费优选混合A |
1.3540 |
1.8440 |
1.3380 |
1.8280 |
0.0160 |
1.20% |
| 2025-08-28 |
610007 |
信澳消费优选混合A |
1.3380 |
1.8280 |
1.3390 |
1.8290 |
-0.0010 |
-0.07% |
| 2025-08-27 |
610007 |
信澳消费优选混合A |
1.3390 |
1.8290 |
1.3610 |
1.8510 |
-0.0220 |
-1.62% |
| 2025-08-26 |
610007 |
信澳消费优选混合A |
1.3610 |
1.8510 |
1.3580 |
1.8480 |
0.0030 |
0.22% |
| 2025-08-25 |
610007 |
信澳消费优选混合A |
1.3580 |
1.8480 |
1.3410 |
1.8310 |
0.0170 |
1.27% |
| 2025-08-22 |
610007 |
信澳消费优选混合A |
1.3410 |
1.8310 |
1.3380 |
1.8280 |
0.0030 |
0.22% |
| 2025-08-21 |
610007 |
信澳消费优选混合A |
1.3380 |
1.8280 |
1.3370 |
1.8270 |
0.0010 |
0.07% |
| 2025-08-20 |
610007 |
信澳消费优选混合A |
1.3370 |
1.8270 |
1.3320 |
1.8220 |
0.0050 |
0.38% |
| 2025-08-19 |
610007 |
信澳消费优选混合A |
1.3320 |
1.8220 |
1.3320 |
1.8220 |
0.0000 |
0.00% |
| 2025-08-18 |
610007 |
信澳消费优选混合A |
1.3320 |
1.8220 |
1.3060 |
1.7960 |
0.0260 |
1.99% |
| 2025-08-15 |
610007 |
信澳消费优选混合A |
1.3060 |
1.7960 |
1.2920 |
1.7820 |
0.0140 |
1.08% |
| 2025-08-14 |
610007 |
信澳消费优选混合A |
1.2920 |
1.7820 |
1.2960 |
1.7860 |
-0.0040 |
-0.31% |
| 2025-08-13 |
610007 |
信澳消费优选混合A |
1.2960 |
1.7860 |
1.2970 |
1.7870 |
-0.0010 |
-0.08% |
| 2025-08-12 |
610007 |
信澳消费优选混合A |
1.2970 |
1.7870 |
1.2960 |
1.7860 |
0.0010 |
0.08% |
| 2025-08-11 |
610007 |
信澳消费优选混合A |
1.2960 |
1.7860 |
1.2930 |
1.7830 |
0.0030 |
0.23% |
| 2025-08-08 |
610007 |
信澳消费优选混合A |
1.2930 |
1.7830 |
1.2930 |
1.7830 |
0.0000 |
0.00% |
| 2025-08-07 |
610007 |
信澳消费优选混合A |
1.2930 |
1.7830 |
1.2900 |
1.7800 |
0.0030 |
0.23% |
| 2025-08-06 |
610007 |
信澳消费优选混合A |
1.2900 |
1.7800 |
1.2880 |
1.7780 |
0.0020 |
0.16% |
| 2025-08-05 |
610007 |
信澳消费优选混合A |
1.2880 |
1.7780 |
1.2790 |
1.7690 |
0.0090 |
0.70% |
| 2025-08-04 |
610007 |
信澳消费优选混合A |
1.2790 |
1.7690 |
1.2690 |
1.7590 |
0.0100 |
0.79% |
| 2025-08-01 |
610007 |
信澳消费优选混合A |
1.2690 |
1.7590 |
1.2720 |
1.7620 |
-0.0030 |
-0.24% |
| 2025-07-31 |
610007 |
信澳消费优选混合A |
1.2720 |
1.7620 |
1.2940 |
1.7840 |
-0.0220 |
-1.70% |
| 2025-07-30 |
610007 |
信澳消费优选混合A |
1.2940 |
1.7840 |
1.2910 |
1.7810 |
0.0030 |
0.23% |
| 2025-07-29 |
610007 |
信澳消费优选混合A |
1.2910 |
1.7810 |
1.2900 |
1.7800 |
0.0010 |
0.08% |
| 2025-07-28 |
610007 |
信澳消费优选混合A |
1.2900 |
1.7800 |
1.2940 |
1.7840 |
-0.0040 |
-0.31% |
| 2025-07-25 |
610007 |
信澳消费优选混合A |
1.2940 |
1.7840 |
1.2970 |
1.7870 |
-0.0030 |
-0.23% |
| 2025-07-24 |
610007 |
信澳消费优选混合A |
1.2970 |
1.7870 |
1.2970 |
1.7870 |
0.0000 |
0.00% |
| 2025-07-23 |
610007 |
信澳消费优选混合A |
1.2970 |
1.7870 |
1.2940 |
1.7840 |
0.0030 |
0.23% |
| 2025-07-22 |
610007 |
信澳消费优选混合A |
1.2940 |
1.7840 |
1.2860 |
1.7760 |
0.0080 |
0.62% |
| 2025-07-21 |
610007 |
信澳消费优选混合A |
1.2860 |
1.7760 |
1.2840 |
1.7740 |
0.0020 |
0.16% |
| 2025-07-18 |
610007 |
信澳消费优选混合A |
1.2840 |
1.7740 |
1.2850 |
1.7750 |
-0.0010 |
-0.08% |
| 2025-07-17 |
610007 |
信澳消费优选混合A |
1.2850 |
1.7750 |
1.2790 |
1.7690 |
0.0060 |
0.47% |
| 2025-07-16 |
610007 |
信澳消费优选混合A |
1.2790 |
1.7690 |
1.2780 |
1.7680 |
0.0010 |
0.08% |
| 2025-07-15 |
610007 |
信澳消费优选混合A |
1.2780 |
1.7680 |
1.2850 |
1.7750 |
-0.0070 |
-0.54% |
| 2025-07-14 |
610007 |
信澳消费优选混合A |
1.2850 |
1.7750 |
1.2730 |
1.7630 |
0.0120 |
0.94% |
| 2025-07-11 |
610007 |
信澳消费优选混合A |
1.2730 |
1.7630 |
1.2720 |
1.7620 |
0.0010 |
0.08% |
| 2025-07-10 |
610007 |
信澳消费优选混合A |
1.2720 |
1.7620 |
1.2790 |
1.7690 |
-0.0070 |
-0.55% |
| 2025-07-09 |
610007 |
信澳消费优选混合A |
1.2790 |
1.7690 |
1.2820 |
1.7720 |
-0.0030 |
-0.23% |
| 2025-07-08 |
610007 |
信澳消费优选混合A |
1.2820 |
1.7720 |
1.2790 |
1.7690 |
0.0030 |
0.23% |
| 2025-07-07 |
610007 |
信澳消费优选混合A |
1.2790 |
1.7690 |
1.2860 |
1.7760 |
-0.0070 |
-0.54% |
| 2025-07-04 |
610007 |
信澳消费优选混合A |
1.2860 |
1.7760 |
1.2950 |
1.7850 |
-0.0090 |
-0.69% |
| 2025-07-03 |
610007 |
信澳消费优选混合A |
1.2950 |
1.7850 |
1.2900 |
1.7800 |
0.0050 |
0.39% |
| 2025-07-02 |
610007 |
信澳消费优选混合A |
1.2900 |
1.7800 |
1.3000 |
1.7900 |
-0.0100 |
-0.77% |
| 2025-07-01 |
610007 |
信澳消费优选混合A |
1.3000 |
1.7900 |
1.2840 |
1.7740 |
0.0160 |
1.25% |
| 2025-06-30 |
610007 |
信澳消费优选混合A |
1.2840 |
1.7740 |
1.2770 |
1.7670 |
0.0070 |
0.55% |
| 2025-06-27 |
610007 |
信澳消费优选混合A |
1.2770 |
1.7670 |
1.2780 |
1.7680 |
-0.0010 |
-0.08% |
| 2025-06-26 |
610007 |
信澳消费优选混合A |
1.2780 |
1.7680 |
1.2790 |
1.7690 |
-0.0010 |
-0.08% |
| 2025-06-25 |
610007 |
信澳消费优选混合A |
1.2790 |
1.7690 |
1.2690 |
1.7590 |
0.0100 |
0.79% |
| 2025-06-24 |
610007 |
信澳消费优选混合A |
1.2690 |
1.7590 |
1.2610 |
1.7510 |
0.0080 |
0.63% |
| 2025-06-23 |
610007 |
信澳消费优选混合A |
1.2610 |
1.7510 |
1.2700 |
1.7600 |
-0.0090 |
-0.71% |
| 2025-06-20 |
610007 |
信澳消费优选混合A |
1.2700 |
1.7600 |
1.2640 |
1.7540 |
0.0060 |
0.47% |
| 2025-06-19 |
610007 |
信澳消费优选混合A |
1.2640 |
1.7540 |
1.2750 |
1.7650 |
-0.0110 |
-0.86% |
| 2025-06-18 |
610007 |
信澳消费优选混合A |
1.2750 |
1.7650 |
1.2800 |
1.7700 |
-0.0050 |
-0.39% |
| 2025-06-17 |
610007 |
信澳消费优选混合A |
1.2800 |
1.7700 |
1.2930 |
1.7830 |
-0.0130 |
-1.01% |
| 2025-06-16 |
610007 |
信澳消费优选混合A |
1.2930 |
1.7830 |
1.2960 |
1.7860 |
-0.0030 |
-0.23% |
| 2025-06-13 |
610007 |
信澳消费优选混合A |
1.2960 |
1.7860 |
1.3210 |
1.8110 |
-0.0250 |
-1.89% |
| 2025-06-12 |
610007 |
信澳消费优选混合A |
1.3210 |
1.8110 |
1.3300 |
1.8200 |
-0.0090 |
-0.68% |
| 2025-06-11 |
610007 |
信澳消费优选混合A |
1.3300 |
1.8200 |
1.3280 |
1.8180 |
0.0020 |
0.15% |
| 2025-06-10 |
610007 |
信澳消费优选混合A |
1.3280 |
1.8180 |
1.3250 |
1.8150 |
0.0030 |
0.23% |
| 2025-06-09 |
610007 |
信澳消费优选混合A |
1.3250 |
1.8150 |
1.3270 |
1.8170 |
-0.0020 |
-0.15% |
| 2025-06-06 |
610007 |
信澳消费优选混合A |
1.3270 |
1.8170 |
1.3410 |
1.8310 |
-0.0140 |
-1.04% |
| 2025-06-05 |
610007 |
信澳消费优选混合A |
1.3410 |
1.8310 |
1.3630 |
1.8530 |
-0.0220 |
-1.61% |
| 2025-06-04 |
610007 |
信澳消费优选混合A |
1.3630 |
1.8530 |
1.3480 |
1.8380 |
0.0150 |
1.11% |
| 2025-06-03 |
610007 |
信澳消费优选混合A |
1.3480 |
1.8380 |
1.3280 |
1.8180 |
0.0200 |
1.51% |
| 2025-05-30 |
610007 |
信澳消费优选混合A |
1.3280 |
1.8180 |
1.3330 |
1.8230 |
-0.0050 |
-0.38% |
| 2025-05-29 |
610007 |
信澳消费优选混合A |
1.3330 |
1.8230 |
1.3480 |
1.8380 |
-0.0150 |
-1.11% |
| 2025-05-28 |
610007 |
信澳消费优选混合A |
1.3480 |
1.8380 |
1.3390 |
1.8290 |
0.0090 |
0.67% |
| 2025-05-27 |
610007 |
信澳消费优选混合A |
1.3390 |
1.8290 |
1.3280 |
1.8180 |
0.0110 |
0.83% |
| 2025-05-26 |
610007 |
信澳消费优选混合A |
1.3280 |
1.8180 |
1.3290 |
1.8190 |
-0.0010 |
-0.08% |
| 2025-05-23 |
610007 |
信澳消费优选混合A |
1.3290 |
1.8190 |
1.3360 |
1.8260 |
-0.0070 |
-0.52% |
| 2025-05-22 |
610007 |
信澳消费优选混合A |
1.3360 |
1.8260 |
1.3370 |
1.8270 |
-0.0010 |
-0.07% |
| 2025-05-21 |
610007 |
信澳消费优选混合A |
1.3370 |
1.8270 |
1.3310 |
1.8210 |
0.0060 |
0.45% |
| 2025-05-20 |
610007 |
信澳消费优选混合A |
1.3310 |
1.8210 |
1.3130 |
1.8030 |
0.0180 |
1.37% |
| 2025-05-19 |
610007 |
信澳消费优选混合A |
1.3130 |
1.8030 |
1.3100 |
1.8000 |
0.0030 |
0.23% |
| 2025-05-16 |
610007 |
信澳消费优选混合A |
1.3100 |
1.8000 |
1.3180 |
1.8080 |
-0.0080 |
-0.61% |
| 2025-05-15 |
610007 |
信澳消费优选混合A |
1.3180 |
1.8080 |
1.3160 |
1.8060 |
0.0020 |
0.15% |
| 2025-05-14 |
610007 |
信澳消费优选混合A |
1.3160 |
1.8060 |
1.3060 |
1.7960 |
0.0100 |
0.77% |
| 2025-05-13 |
610007 |
信澳消费优选混合A |
1.3060 |
1.7960 |
1.3080 |
1.7980 |
-0.0020 |
-0.15% |
| 2025-05-12 |
610007 |
信澳消费优选混合A |
1.3080 |
1.7980 |
1.3050 |
1.7950 |
0.0030 |
0.23% |
| 2025-05-09 |
610007 |
信澳消费优选混合A |
1.3050 |
1.7950 |
1.2920 |
1.7820 |
0.0130 |
1.01% |
| 2025-05-08 |
610007 |
信澳消费优选混合A |
1.2920 |
1.7820 |
1.2900 |
1.7800 |
0.0020 |
0.16% |
| 2025-05-07 |
610007 |
信澳消费优选混合A |
1.2900 |
1.7800 |
1.2880 |
1.7780 |
0.0020 |
0.16% |
| 2025-05-06 |
610007 |
信澳消费优选混合A |
1.2880 |
1.7780 |
1.2770 |
1.7670 |
0.0110 |
0.86% |
| 2025-04-30 |
610007 |
信澳消费优选混合A |
1.2770 |
1.7670 |
1.2770 |
1.7670 |
0.0000 |
0.00% |
| 2025-04-29 |
610007 |
信澳消费优选混合A |
1.2770 |
1.7670 |
1.2770 |
1.7670 |
0.0000 |
0.00% |
| 2025-04-28 |
610007 |
信澳消费优选混合A |
1.2770 |
1.7670 |
1.2780 |
1.7680 |
-0.0010 |
-0.08% |
| 2025-04-25 |
610007 |
信澳消费优选混合A |
1.2780 |
1.7680 |
1.2820 |
1.7720 |
-0.0040 |
-0.31% |
| 2025-04-24 |
610007 |
信澳消费优选混合A |
1.2820 |
1.7720 |
1.2740 |
1.7640 |
0.0080 |
0.63% |
| 2025-04-23 |
610007 |
信澳消费优选混合A |
1.2740 |
1.7640 |
1.2810 |
1.7710 |
-0.0070 |
-0.55% |
| 2025-04-22 |
610007 |
信澳消费优选混合A |
1.2810 |
1.7710 |
1.2770 |
1.7670 |
0.0040 |
0.31% |
| 2025-04-21 |
610007 |
信澳消费优选混合A |
1.2770 |
1.7670 |
1.2770 |
1.7670 |
0.0000 |
0.00% |
| 2025-04-18 |
610007 |
信澳消费优选混合A |
1.2770 |
1.7670 |
1.2930 |
1.7830 |
-0.0160 |
-1.24% |
| 2025-04-17 |
610007 |
信澳消费优选混合A |
1.2930 |
1.7830 |
1.2870 |
1.7770 |
0.0060 |
0.47% |
| 2025-04-16 |
610007 |
信澳消费优选混合A |
1.2870 |
1.7770 |
1.2770 |
1.7670 |
0.0100 |
0.78% |
| 2025-04-15 |
610007 |
信澳消费优选混合A |
1.2770 |
1.7670 |
1.2730 |
1.7630 |
0.0040 |
0.31% |
| 2025-04-14 |
610007 |
信澳消费优选混合A |
1.2730 |
1.7630 |
1.2800 |
1.7700 |
-0.0070 |
-0.55% |
| 2025-04-11 |
610007 |
信澳消费优选混合A |
1.2800 |
1.7700 |
1.2870 |
1.7770 |
-0.0070 |
-0.54% |
| 2025-04-10 |
610007 |
信澳消费优选混合A |
1.2870 |
1.7770 |
1.2820 |
1.7720 |
0.0050 |
0.39% |
| 2025-04-09 |
610007 |
信澳消费优选混合A |
1.2820 |
1.7720 |
1.2590 |
1.7490 |
0.0230 |
1.83% |
| 2025-04-08 |
610007 |
信澳消费优选混合A |
1.2590 |
1.7490 |
1.2260 |
1.7160 |
0.0330 |
2.69% |
| 2025-04-07 |
610007 |
信澳消费优选混合A |
1.2260 |
1.7160 |
1.2970 |
1.7870 |
-0.0710 |
-5.47% |
| 2025-04-03 |
610007 |
信澳消费优选混合A |
1.2970 |
1.7870 |
1.3000 |
1.7900 |
-0.0030 |
-0.23% |
| 2025-04-02 |
610007 |
信澳消费优选混合A |
1.3000 |
1.7900 |
1.2980 |
1.7880 |
0.0020 |
0.15% |
| 2025-04-01 |
610007 |
信澳消费优选混合A |
1.2980 |
1.7880 |
1.2880 |
1.7780 |
0.0100 |
0.78% |
| 2025-03-31 |
610007 |
信澳消费优选混合A |
1.2880 |
1.7780 |
1.2990 |
1.7890 |
-0.0110 |
-0.85% |
| 2025-03-28 |
610007 |
信澳消费优选混合A |
1.2990 |
1.7890 |
1.3130 |
1.8030 |
-0.0140 |
-1.07% |
| 2025-03-27 |
610007 |
信澳消费优选混合A |
1.3130 |
1.8030 |
1.3030 |
1.7930 |
0.0100 |
0.77% |
| 2025-03-26 |
610007 |
信澳消费优选混合A |
1.3030 |
1.7930 |
1.3090 |
1.7990 |
-0.0060 |
-0.46% |
| 2025-03-25 |
610007 |
信澳消费优选混合A |
1.3090 |
1.7990 |
1.3020 |
1.7920 |
0.0070 |
0.54% |
| 2025-03-24 |
610007 |
信澳消费优选混合A |
1.3020 |
1.7920 |
1.2910 |
1.7810 |
0.0110 |
0.85% |
| 2025-03-21 |
610007 |
信澳消费优选混合A |
1.2910 |
1.7810 |
1.2980 |
1.7880 |
-0.0070 |
-0.54% |
| 2025-03-20 |
610007 |
信澳消费优选混合A |
1.2980 |
1.7880 |
1.3180 |
1.8080 |
-0.0200 |
-1.52% |
| 2025-03-19 |
610007 |
信澳消费优选混合A |
1.3180 |
1.8080 |
1.3160 |
1.8060 |
0.0020 |
0.15% |
| 2025-03-18 |
610007 |
信澳消费优选混合A |
1.3160 |
1.8060 |
1.3180 |
1.8080 |
-0.0020 |
-0.15% |
| 2025-03-17 |
610007 |
信澳消费优选混合A |
1.3180 |
1.8080 |
1.3180 |
1.8080 |
0.0000 |
0.00% |
| 2025-03-14 |
610007 |
信澳消费优选混合A |
1.3180 |
1.8080 |
1.2830 |
1.7730 |
0.0350 |
2.73% |
| 2025-03-13 |
610007 |
信澳消费优选混合A |
1.2830 |
1.7730 |
1.2840 |
1.7740 |
-0.0010 |
-0.08% |
| 2025-03-12 |
610007 |
信澳消费优选混合A |
1.2840 |
1.7740 |
1.2940 |
1.7840 |
-0.0100 |
-0.77% |
| 2025-03-11 |
610007 |
信澳消费优选混合A |
1.2940 |
1.7840 |
1.2740 |
1.7640 |
0.0200 |
1.57% |
| 2025-03-10 |
610007 |
信澳消费优选混合A |
1.2740 |
1.7640 |
1.2770 |
1.7670 |
-0.0030 |
-0.23% |
| 2025-03-07 |
610007 |
信澳消费优选混合A |
1.2770 |
1.7670 |
1.2730 |
1.7630 |
0.0040 |
0.31% |
| 2025-03-06 |
610007 |
信澳消费优选混合A |
1.2730 |
1.7630 |
1.2570 |
1.7470 |
0.0160 |
1.27% |
| 2025-03-05 |
610007 |
信澳消费优选混合A |
1.2570 |
1.7470 |
1.2600 |
1.7500 |
-0.0030 |
-0.24% |
| 2025-03-04 |
610007 |
信澳消费优选混合A |
1.2600 |
1.7500 |
1.2600 |
1.7500 |
0.0000 |
0.00% |
| 2025-03-03 |
610007 |
信澳消费优选混合A |
1.2600 |
1.7500 |
1.2560 |
1.7460 |
0.0040 |
0.32% |
| 2025-02-28 |
610007 |
信澳消费优选混合A |
1.2560 |
1.7460 |
1.2570 |
1.7470 |
-0.0010 |
-0.08% |
| 2025-02-27 |
610007 |
信澳消费优选混合A |
1.2570 |
1.7470 |
1.2370 |
1.7270 |
0.0200 |
1.62% |
| 2025-02-26 |
610007 |
信澳消费优选混合A |
1.2370 |
1.7270 |
1.2300 |
1.7200 |
0.0070 |
0.57% |
| 2025-02-25 |
610007 |
信澳消费优选混合A |
1.2300 |
1.7200 |
1.2500 |
1.7400 |
-0.0200 |
-1.60% |
| 2025-02-24 |
610007 |
信澳消费优选混合A |
1.2500 |
1.7400 |
1.2480 |
1.7380 |
0.0020 |
0.16% |
| 2025-02-21 |
610007 |
信澳消费优选混合A |
1.2480 |
1.7380 |
1.2490 |
1.7390 |
-0.0010 |
-0.08% |
| 2025-02-20 |
610007 |
信澳消费优选混合A |
1.2490 |
1.7390 |
1.2500 |
1.7400 |
-0.0010 |
-0.08% |
| 2025-02-19 |
610007 |
信澳消费优选混合A |
1.2500 |
1.7400 |
1.2510 |
1.7410 |
-0.0010 |
-0.08% |
| 2025-02-18 |
610007 |
信澳消费优选混合A |
1.2510 |
1.7410 |
1.2620 |
1.7520 |
-0.0110 |
-0.87% |
| 2025-02-17 |
610007 |
信澳消费优选混合A |
1.2620 |
1.7520 |
1.2670 |
1.7570 |
-0.0050 |
-0.39% |
| 2025-02-14 |
610007 |
信澳消费优选混合A |
1.2670 |
1.7570 |
1.2630 |
1.7530 |
0.0040 |
0.32% |
| 2025-02-13 |
610007 |
信澳消费优选混合A |
1.2630 |
1.7530 |
1.2560 |
1.7460 |
0.0070 |
0.56% |
| 2025-02-12 |
610007 |
信澳消费优选混合A |
1.2560 |
1.7460 |
1.2510 |
1.7410 |
0.0050 |
0.40% |
| 2025-02-11 |
610007 |
信澳消费优选混合A |
1.2510 |
1.7410 |
1.2580 |
1.7480 |
-0.0070 |
-0.56% |
| 2025-02-10 |
610007 |
信澳消费优选混合A |
1.2580 |
1.7480 |
1.2580 |
1.7480 |
0.0000 |
0.00% |
| 2025-02-07 |
610007 |
信澳消费优选混合A |
1.2580 |
1.7480 |
1.2450 |
1.7350 |
0.0130 |
1.04% |
| 2025-02-06 |
610007 |
信澳消费优选混合A |
1.2450 |
1.7350 |
1.2380 |
1.7280 |
0.0070 |
0.57% |
| 2025-02-05 |
610007 |
信澳消费优选混合A |
1.2380 |
1.7280 |
1.2570 |
1.7470 |
-0.0190 |
-1.51% |
| 2025-01-27 |
610007 |
信澳消费优选混合A |
1.2570 |
1.7470 |
1.2560 |
1.7460 |
0.0010 |
0.08% |
| 2025-01-24 |
610007 |
信澳消费优选混合A |
1.2560 |
1.7460 |
1.2530 |
1.7430 |
0.0030 |
0.24% |
| 2025-01-23 |
610007 |
信澳消费优选混合A |
1.2530 |
1.7430 |
1.2560 |
1.7460 |
-0.0030 |
-0.24% |
| 2025-01-22 |
610007 |
信澳消费优选混合A |
1.2560 |
1.7460 |
1.2700 |
1.7600 |
-0.0140 |
-1.10% |
| 2025-01-21 |
610007 |
信澳消费优选混合A |
1.2700 |
1.7600 |
1.2770 |
1.7670 |
-0.0070 |
-0.55% |
| 2025-01-20 |
610007 |
信澳消费优选混合A |
1.2770 |
1.7670 |
1.2830 |
1.7730 |
-0.0060 |
-0.47% |
| 2025-01-17 |
610007 |
信澳消费优选混合A |
1.2830 |
1.7730 |
1.2720 |
1.7620 |
0.0110 |
0.86% |
| 2025-01-16 |
610007 |
信澳消费优选混合A |
1.2720 |
1.7620 |
1.2720 |
1.7620 |
0.0000 |
0.00% |
| 2025-01-15 |
610007 |
信澳消费优选混合A |
1.2720 |
1.7620 |
1.2780 |
1.7680 |
-0.0060 |
-0.47% |
| 2025-01-14 |
610007 |
信澳消费优选混合A |
1.2780 |
1.7680 |
1.2510 |
1.7410 |
0.0270 |
2.16% |
| 2025-01-13 |
610007 |
信澳消费优选混合A |
1.2510 |
1.7410 |
1.2510 |
1.7410 |
0.0000 |
0.00% |
| 2025-01-10 |
610007 |
信澳消费优选混合A |
1.2510 |
1.7410 |
1.2660 |
1.7560 |
-0.0150 |
-1.18% |
| 2025-01-09 |
610007 |
信澳消费优选混合A |
1.2660 |
1.7560 |
1.2780 |
1.7680 |
-0.0120 |
-0.94% |
| 2025-01-08 |
610007 |
信澳消费优选混合A |
1.2780 |
1.7680 |
1.2750 |
1.7650 |
0.0030 |
0.24% |
| 2025-01-07 |
610007 |
信澳消费优选混合A |
1.2750 |
1.7650 |
1.2740 |
1.7640 |
0.0010 |
0.08% |
| 2025-01-06 |
610007 |
信澳消费优选混合A |
1.2740 |
1.7640 |
1.2850 |
1.7750 |
-0.0110 |
-0.86% |
| 2025-01-03 |
610007 |
信澳消费优选混合A |
1.2850 |
1.7750 |
1.3020 |
1.7920 |
-0.0170 |
-1.31% |
| 2025-01-02 |
610007 |
信澳消费优选混合A |
1.3020 |
1.7920 |
1.3180 |
1.8080 |
-0.0160 |
-1.21% |
| 2024-12-31 |
610007 |
信澳消费优选混合A |
1.3180 |
1.8080 |
1.3250 |
1.8150 |
-0.0070 |
-0.53% |
| 2024-12-26 |
610007 |
信澳消费优选混合A |
1.3240 |
1.8140 |
1.3250 |
1.8150 |
-0.0010 |
-0.08% |
| 2024-12-25 |
610007 |
信澳消费优选混合A |
1.3250 |
1.8150 |
1.3340 |
1.8240 |
-0.0090 |
-0.67% |
| 2024-12-24 |
610007 |
信澳消费优选混合A |
1.3340 |
1.8240 |
1.3190 |
1.8090 |
0.0150 |
1.14% |
| 2024-12-23 |
610007 |
信澳消费优选混合A |
1.3190 |
1.8090 |
1.3210 |
1.8110 |
-0.0020 |
-0.15% |
| 2024-12-20 |
610007 |
信澳消费优选混合A |
1.3210 |
1.8110 |
1.3250 |
1.8150 |
-0.0040 |
-0.30% |
| 2024-12-19 |
610007 |
信澳消费优选混合A |
1.3250 |
1.8150 |
1.3300 |
1.8200 |
-0.0050 |
-0.38% |
| 2024-12-18 |
610007 |
信澳消费优选混合A |
1.3300 |
1.8200 |
1.3280 |
1.8180 |
0.0020 |
0.15% |
| 2024-12-17 |
610007 |
信澳消费优选混合A |
1.3280 |
1.8180 |
1.3300 |
1.8200 |
-0.0020 |
-0.15% |
