信澳领先增长混合A(610001)
2024-07-26
0.8781
0.2512%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 0.8759 | 1.4280 |
| 2024-07-24 | 0.8855 | 1.4376 |
| 2024-07-23 | 0.8997 | 1.4518 |
| 2024-07-22 | 0.9421 | 1.4942 |
| 2024-07-19 | 0.9384 | 1.4905 |
| 2024-07-18 | 0.9209 | 1.4730 |
| 2024-07-17 | 0.9252 | 1.4773 |
| 2024-07-16 | 0.9460 | 1.4981 |
| 2024-07-15 | 0.9169 | 1.4690 |
| 2024-07-12 | 0.9110 | 1.4631 |
| 2024-07-11 | 0.9197 | 1.4718 |
| 2024-07-10 | 0.9015 | 1.4536 |
| 2024-07-09 | 0.9002 | 1.4523 |
| 2024-07-08 | 0.8624 | 1.4145 |
| 2024-07-05 | 0.8702 | 1.4223 |
| 2024-07-04 | 0.8648 | 1.4169 |
| 2024-07-03 | 0.8883 | 1.4404 |
| 2024-07-02 | 0.8849 | 1.4370 |
| 2024-07-01 | 0.9050 | 1.4571 |
| 2024-06-30 | 0.9219 | 1.4740 |
| 2024-06-28 | 0.9219 | 1.4740 |
| 2024-06-27 | 0.9133 | 1.4654 |
| 2024-06-26 | 0.9225 | 1.4746 |
| 2024-06-25 | 0.9028 | 1.4549 |
| 2024-06-24 | 0.9326 | 1.4847 |
| 2024-06-21 | 0.9571 | 1.5092 |
| 2024-06-20 | 0.9516 | 1.5037 |
| 2024-06-19 | 0.9368 | 1.4889 |
| 2024-06-18 | 0.9432 | 1.4953 |
| 2024-06-17 | 0.9436 | 1.4957 |
| 2024-06-14 | 0.9318 | 1.4839 |
| 2024-06-13 | 0.9399 | 1.4920 |
| 2024-06-12 | 0.9188 | 1.4709 |
| 2024-06-11 | 0.9110 | 1.4631 |
| 2024-06-07 | 0.8801 | 1.4322 |
| 2024-06-06 | 0.8821 | 1.4342 |
| 2024-06-05 | 0.9048 | 1.4569 |
| 2024-06-04 | 0.9095 | 1.4616 |
| 2024-06-03 | 0.9272 | 1.4793 |
| 2024-05-31 | 0.9171 | 1.4692 |
| 2024-05-30 | 0.8952 | 1.4473 |
| 2024-05-29 | 0.8772 | 1.4293 |
| 2024-05-28 | 0.8801 | 1.4322 |
| 2024-05-27 | 0.8811 | 1.4332 |
| 2024-05-24 | 0.8649 | 1.4170 |
| 2024-05-23 | 0.8894 | 1.4415 |
| 2024-05-22 | 0.9034 | 1.4555 |
| 2024-05-21 | 0.8967 | 1.4488 |
| 2024-05-20 | 0.9041 | 1.4562 |
| 2024-05-17 | 0.8953 | 1.4474 |
| 2024-05-16 | 0.8812 | 1.4333 |
| 2024-05-15 | 0.8777 | 1.4298 |
| 2024-05-14 | 0.8891 | 1.4412 |
| 2024-05-13 | 0.8811 | 1.4332 |
| 2024-05-10 | 0.8966 | 1.4487 |
| 2024-05-09 | 0.9222 | 1.4743 |
| 2024-05-08 | 0.9070 | 1.4591 |
| 2024-05-07 | 0.9274 | 1.4795 |
| 2024-05-06 | 0.9248 | 1.4769 |
| 2024-04-30 | 0.9087 | 1.4608 |
| 2024-04-29 | 0.9202 | 1.4723 |
| 2024-04-26 | 0.8915 | 1.4436 |
| 2024-04-25 | 0.8709 | 1.4230 |
| 2024-04-24 | 0.8758 | 1.4279 |
| 2024-04-23 | 0.8540 | 1.4061 |
| 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 |
