信澳领先增长混合A(610001)
2024-04-23
0.8540
0.6957%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.8481 | 1.4002 |
| 2024-04-19 | 0.8376 | 1.3897 |
| 2024-04-18 | 0.8563 | 1.4084 |
| 2024-04-17 | 0.8568 | 1.4089 |
| 2024-04-16 | 0.8114 | 1.3635 |
| 2024-04-15 | 0.8522 | 1.4043 |
| 2024-04-12 | 0.8761 | 1.4282 |
| 2024-04-11 | 0.8701 | 1.4222 |
| 2024-04-10 | 0.8787 | 1.4308 |
| 2024-04-09 | 0.9049 | 1.4570 |
| 2024-04-08 | 0.8930 | 1.4451 |
| 2024-04-03 | 0.9253 | 1.4774 |
| 2024-04-02 | 0.9396 | 1.4917 |
| 2024-04-01 | 0.9519 | 1.5040 |
| 2024-03-29 | 0.9403 | 1.4924 |
| 2024-03-28 | 0.9240 | 1.4761 |
| 2024-03-27 | 0.9023 | 1.4544 |
| 2024-03-26 | 0.9442 | 1.4963 |
| 2024-03-25 | 0.9529 | 1.5050 |
| 2024-03-22 | 0.9917 | 1.5438 |
| 2024-03-21 | 1.0074 | 1.5595 |
| 2024-03-20 | 1.0087 | 1.5608 |
| 2024-03-19 | 1.0035 | 1.5556 |
| 2024-03-18 | 1.0083 | 1.5604 |
| 2024-03-15 | 0.9789 | 1.5310 |
| 2024-03-14 | 0.9702 | 1.5223 |
| 2024-03-13 | 0.9852 | 1.5373 |
| 2024-03-12 | 0.9777 | 1.5298 |
| 2024-03-11 | 0.9701 | 1.5222 |
| 2024-03-08 | 0.9607 | 1.5128 |
| 2024-03-07 | 0.9321 | 1.4842 |
| 2024-03-06 | 0.9575 | 1.5096 |
| 2024-03-05 | 0.9568 | 1.5089 |
| 2024-03-04 | 0.9705 | 1.5226 |
| 2024-03-01 | 0.9638 | 1.5159 |
| 2024-02-29 | 0.9478 | 1.4999 |
| 2024-02-28 | 0.9002 | 1.4523 |
| 2024-02-27 | 0.9749 | 1.5270 |
| 2024-02-26 | 0.9425 | 1.4946 |
| 2024-02-23 | 0.9237 | 1.4758 |
| 2024-02-22 | 0.9012 | 1.4533 |
| 2024-02-21 | 0.8828 | 1.4349 |
| 2024-02-20 | 0.8805 | 1.4326 |
| 2024-02-19 | 0.8817 | 1.4338 |
| 2024-02-08 | 0.8725 | 1.4246 |
| 2024-02-07 | 0.8164 | 1.3685 |
| 2024-02-06 | 0.8056 | 1.3577 |
| 2024-02-05 | 0.7642 | 1.3163 |
| 2024-02-02 | 0.8143 | 1.3664 |
| 2024-02-01 | 0.8515 | 1.4036 |
| 2024-01-31 | 0.8456 | 1.3977 |
| 2024-01-30 | 0.8844 | 1.4365 |
| 2024-01-29 | 0.9109 | 1.4630 |
| 2024-01-26 | 0.9385 | 1.4906 |
| 2024-01-25 | 0.9660 | 1.5181 |
| 2024-01-24 | 0.9368 | 1.4889 |
| 2024-01-23 | 0.9416 | 1.4937 |
| 2024-01-22 | 0.9362 | 1.4883 |
| 2024-01-19 | 0.9911 | 1.5432 |
| 2024-01-18 | 1.0056 | 1.5577 |
| 2024-01-17 | 1.0041 | 1.5562 |
| 2024-01-16 | 1.0392 | 1.5913 |
| 2024-01-15 | 1.0492 | 1.6013 |
| 2024-01-12 | 1.0484 | 1.6005 |
| 2024-01-11 | 1.0688 | 1.6209 |
| 2024-01-10 | 1.0482 | 1.6003 |
| 2024-01-09 | 1.0620 | 1.6141 |
| 2024-01-08 | 1.0665 | 1.6186 |
| 2024-01-05 | 1.0975 | 1.6496 |
| 2024-01-04 | 1.1234 | 1.6755 |
| 2024-01-03 | 1.1362 | 1.6883 |
| 2024-01-02 | 1.1603 | 1.7124 |
| 2023-12-31 | 1.1879 | 1.7400 |
| 2023-12-29 | 1.1880 | 1.7401 |
| 2023-12-28 | 1.1526 | 1.7047 |
| 2023-12-27 | 1.1347 | 1.6868 |
| 2023-12-26 | 1.1162 | 1.6683 |
| 2023-12-25 | 1.1401 | 1.6922 |
| 2023-12-22 | 1.1303 | 1.6824 |
| 2023-12-21 | 1.1466 | 1.6987 |
| 2023-12-20 | 1.1375 | 1.6896 |
| 2023-12-19 | 1.1452 | 1.6973 |
| 2023-12-18 | 1.1352 | 1.6873 |
| 2023-12-15 | 1.1533 | 1.7054 |
| 2023-12-14 | 1.1656 | 1.7177 |
| 2023-12-13 | 1.1738 | 1.7259 |
| 2023-12-12 | 1.1781 | 1.7302 |
| 2023-12-11 | 1.1759 | 1.7280 |
| 2023-12-08 | 1.1587 | 1.7108 |
| 2023-12-07 | 1.1470 | 1.6991 |
| 2023-12-06 | 1.1461 | 1.6982 |
| 2023-12-05 | 1.1431 | 1.6952 |
| 2023-12-04 | 1.1730 | 1.7251 |
| 2023-12-01 | 1.1729 | 1.7250 |
| 2023-11-30 | 1.1680 | 1.7201 |
| 2023-11-29 | 1.1842 | 1.7363 |
| 2023-11-28 | 1.1839 | 1.7360 |
| 2023-11-27 | 1.1778 | 1.7299 |
| 2023-11-24 | 1.1610 | 1.7131 |
| 2023-11-23 | 1.1826 | 1.7347 |
| 2023-11-22 | 1.1676 | 1.7197 |
| 2023-11-21 | 1.1872 | 1.7393 |
| 2023-11-20 | 1.2066 | 1.7587 |
| 2023-11-17 | 1.2071 | 1.7592 |
| 2023-11-16 | 1.2013 | 1.7534 |
| 2023-11-15 | 1.2210 | 1.7731 |
| 2023-11-14 | 1.2143 | 1.7664 |
| 2023-11-13 | 1.1941 | 1.7462 |
| 2023-11-10 | 1.1769 | 1.7290 |
| 2023-11-09 | 1.1792 | 1.7313 |
| 2023-11-08 | 1.1917 | 1.7438 |
| 2023-11-07 | 1.1911 | 1.7432 |
| 2023-11-06 | 1.1849 | 1.7370 |
| 2023-11-03 | 1.1503 | 1.7024 |
| 2023-11-02 | 1.1141 | 1.6662 |
| 2023-11-01 | 1.1331 | 1.6852 |
| 2023-10-31 | 1.1384 | 1.6905 |
| 2023-10-30 | 1.1431 | 1.6952 |
| 2023-10-27 | 1.0825 | 1.6346 |
