信澳领先增长混合A(610001)
2025-05-23
1.3758
-2.6878%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 1.3758 | 1.9279 |
| 2025-05-22 | 1.4138 | 1.9659 |
| 2025-05-21 | 1.4135 | 1.9656 |
| 2025-05-20 | 1.4315 | 1.9836 |
| 2025-05-19 | 1.4343 | 1.9864 |
| 2025-05-16 | 1.4318 | 1.9839 |
| 2025-05-15 | 1.4215 | 1.9736 |
| 2025-05-14 | 1.4512 | 2.0033 |
| 2025-05-13 | 1.4648 | 2.0169 |
| 2025-05-12 | 1.4727 | 2.0248 |
| 2025-05-09 | 1.4427 | 1.9948 |
| 2025-05-08 | 1.4827 | 2.0348 |
| 2025-05-07 | 1.4813 | 2.0334 |
| 2025-05-06 | 1.4860 | 2.0381 |
| 2025-04-30 | 1.4530 | 2.0051 |
| 2025-04-29 | 1.4089 | 1.9610 |
| 2025-04-28 | 1.3945 | 1.9466 |
| 2025-04-25 | 1.3886 | 1.9407 |
| 2025-04-24 | 1.3958 | 1.9479 |
| 2025-04-23 | 1.4230 | 1.9751 |
| 2025-04-22 | 1.4018 | 1.9539 |
| 2025-04-21 | 1.4185 | 1.9706 |
| 2025-04-18 | 1.3993 | 1.9514 |
| 2025-04-17 | 1.4086 | 1.9607 |
| 2025-04-16 | 1.3826 | 1.9347 |
| 2025-04-15 | 1.3960 | 1.9481 |
| 2025-04-14 | 1.4078 | 1.9599 |
| 2025-04-11 | 1.4186 | 1.9707 |
| 2025-04-10 | 1.3321 | 1.8842 |
| 2025-04-09 | 1.2909 | 1.8430 |
| 2025-04-08 | 1.2425 | 1.7946 |
| 2025-04-07 | 1.2356 | 1.7877 |
| 2025-04-03 | 1.4391 | 1.9912 |
| 2025-04-02 | 1.4755 | 2.0276 |
| 2025-04-01 | 1.4799 | 2.0320 |
| 2025-03-31 | 1.4780 | 2.0301 |
| 2025-03-28 | 1.4578 | 2.0099 |
| 2025-03-27 | 1.4725 | 2.0246 |
| 2025-03-26 | 1.4660 | 2.0181 |
| 2025-03-25 | 1.4412 | 1.9933 |
| 2025-03-24 | 1.4656 | 2.0177 |
| 2025-03-21 | 1.4592 | 2.0113 |
| 2025-03-20 | 1.5208 | 2.0729 |
| 2025-03-19 | 1.5253 | 2.0774 |
| 2025-03-18 | 1.5343 | 2.0864 |
| 2025-03-17 | 1.5150 | 2.0671 |
| 2025-03-14 | 1.5118 | 2.0639 |
| 2025-03-13 | 1.4993 | 2.0514 |
| 2025-03-12 | 1.5518 | 2.1039 |
| 2025-03-11 | 1.5479 | 2.1000 |
| 2025-03-10 | 1.5467 | 2.0988 |
| 2025-03-07 | 1.5347 | 2.0868 |
| 2025-03-06 | 1.5534 | 2.1055 |
| 2025-03-05 | 1.5231 | 2.0752 |
| 2025-03-04 | 1.5172 | 2.0693 |
| 2025-03-03 | 1.4656 | 2.0177 |
| 2025-02-28 | 1.4569 | 2.0090 |
| 2025-02-27 | 1.5438 | 2.0959 |
| 2025-02-26 | 1.5498 | 2.1019 |
| 2025-02-25 | 1.5385 | 2.0906 |
| 2025-02-24 | 1.5298 | 2.0819 |
| 2025-02-21 | 1.5300 | 2.0821 |
| 2025-02-20 | 1.4878 | 2.0399 |
| 2025-02-19 | 1.4621 | 2.0142 |
| 2025-02-18 | 1.4021 | 1.9542 |
| 2025-02-17 | 1.4385 | 1.9906 |
| 2025-02-14 | 1.4307 | 1.9828 |
| 2025-02-13 | 1.4408 | 1.9929 |
| 2025-02-12 | 1.5016 | 2.0537 |
| 2025-02-11 | 1.4546 | 2.0067 |
| 2025-02-10 | 1.4684 | 2.0205 |
| 2025-02-07 | 1.4557 | 2.0078 |
| 2025-02-06 | 1.4633 | 2.0154 |
| 2025-02-05 | 1.3863 | 1.9384 |
| 2025-01-27 | 1.3839 | 1.9360 |
| 2025-01-24 | 1.3961 | 1.9482 |
| 2025-01-23 | 1.3618 | 1.9139 |
| 2025-01-22 | 1.3851 | 1.9372 |
| 2025-01-21 | 1.3950 | 1.9471 |
| 2025-01-20 | 1.3475 | 1.8996 |
| 2025-01-17 | 1.3506 | 1.9027 |
| 2025-01-16 | 1.3063 | 1.8584 |
| 2025-01-15 | 1.3317 | 1.8838 |
| 2025-01-14 | 1.3217 | 1.8738 |
| 2025-01-13 | 1.2525 | 1.8046 |
| 2025-01-10 | 1.2588 | 1.8109 |
| 2025-01-09 | 1.2726 | 1.8247 |
| 2025-01-08 | 1.2670 | 1.8191 |
| 2025-01-07 | 1.2588 | 1.8109 |
| 2025-01-06 | 1.1995 | 1.7516 |
| 2025-01-03 | 1.2330 | 1.7851 |
| 2025-01-02 | 1.2828 | 1.8349 |
| 2024-12-31 | 1.3147 | 1.8668 |
| 2024-12-30 | 1.3614 | 1.9135 |
| 2024-12-27 | 1.3783 | 1.9304 |
| 2024-12-26 | 1.4051 | 1.9572 |
| 2024-12-25 | 1.3589 | 1.9110 |
| 2024-12-24 | 1.3777 | 1.9298 |
| 2024-12-23 | 1.3512 | 1.9033 |
| 2024-12-20 | 1.4080 | 1.9601 |
| 2024-12-19 | 1.3742 | 1.9263 |
| 2024-12-18 | 1.3505 | 1.9026 |
| 2024-12-17 | 1.2910 | 1.8431 |
| 2024-12-16 | 1.3364 | 1.8885 |
| 2024-12-13 | 1.3797 | 1.9318 |
| 2024-12-12 | 1.3579 | 1.9100 |
| 2024-12-11 | 1.3725 | 1.9246 |
| 2024-12-10 | 1.3030 | 1.8551 |
| 2024-12-09 | 1.2716 | 1.8237 |
| 2024-12-06 | 1.2799 | 1.8320 |
| 2024-12-05 | 1.2750 | 1.8271 |
| 2024-12-04 | 1.2551 | 1.8072 |
| 2024-12-03 | 1.2718 | 1.8239 |
| 2024-12-02 | 1.3043 | 1.8564 |
| 2024-11-29 | 1.2925 | 1.8446 |
| 2024-11-28 | 1.2732 | 1.8253 |
| 2024-11-27 | 1.2546 | 1.8067 |
| 2024-11-26 | 1.2279 | 1.7800 |
