信澳领先增长混合A(610001)
2026-10-30
1.4379
-6.2647%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-30 | 1.4379 | 1.9900 |
| 2026-10-29 | 1.5340 | 2.0861 |
| 2026-10-28 | 1.6318 | 2.1839 |
| 2026-10-27 | 1.5504 | 2.1025 |
| 2026-10-26 | 1.6325 | 2.1846 |
| 2026-10-23 | 1.6909 | 2.2430 |
| 2026-10-22 | 1.6302 | 2.1823 |
| 2026-10-21 | 1.6928 | 2.2449 |
| 2026-10-20 | 1.6709 | 2.2230 |
| 2026-10-19 | 1.6307 | 2.1828 |
| 2026-10-16 | 1.6806 | 2.2327 |
| 2026-10-15 | 1.6993 | 2.2514 |
| 2026-10-14 | 1.7484 | 2.3005 |
| 2026-10-13 | 1.7946 | 2.3467 |
| 2026-10-12 | 1.7893 | 2.3414 |
| 2026-10-09 | 1.8188 | 2.3709 |
| 2026-10-08 | 1.8332 | 2.3853 |
| 2026-09-30 | 1.9358 | 2.4879 |
| 2026-09-29 | 1.9823 | 2.5344 |
| 2026-09-28 | 1.9658 | 2.5179 |
| 2026-09-24 | 2.0650 | 2.6171 |
| 2026-09-23 | 2.1010 | 2.6531 |
| 2026-09-22 | 2.0889 | 2.6410 |
| 2026-09-21 | 2.0770 | 2.6291 |
| 2026-09-18 | 2.0836 | 2.6357 |
| 2026-09-17 | 1.9963 | 2.5484 |
| 2026-09-16 | 1.9941 | 2.5462 |
| 2026-09-15 | 1.9162 | 2.4683 |
| 2026-09-14 | 1.8936 | 2.4457 |
| 2026-09-11 | 1.8898 | 2.4419 |
| 2026-09-10 | 1.9282 | 2.4803 |
| 2026-09-09 | 1.9441 | 2.4962 |
| 2026-09-08 | 1.9621 | 2.5142 |
| 2026-09-07 | 1.9827 | 2.5348 |
| 2026-09-04 | 1.9121 | 2.4642 |
| 2026-09-03 | 1.9785 | 2.5306 |
| 2026-09-02 | 2.0044 | 2.5565 |
| 2026-09-01 | 2.0201 | 2.5722 |
| 2026-08-31 | 2.0805 | 2.6326 |
| 2026-08-28 | 2.0219 | 2.5740 |
| 2026-08-27 | 2.0480 | 2.6001 |
| 2026-08-26 | 1.9509 | 2.5030 |
| 2026-08-25 | 1.9449 | 2.4970 |
| 2026-08-24 | 1.9620 | 2.5141 |
| 2026-08-21 | 1.9949 | 2.5470 |
| 2026-08-20 | 2.0012 | 2.5533 |
| 2026-08-19 | 1.9593 | 2.5114 |
| 2026-08-18 | 2.1338 | 2.6859 |
| 2026-08-17 | 2.1389 | 2.6910 |
| 2026-08-14 | 2.0326 | 2.5847 |
| 2026-08-13 | 1.9830 | 2.5351 |
| 2026-08-12 | 2.0212 | 2.5733 |
| 2026-08-11 | 1.9933 | 2.5454 |
| 2026-08-10 | 2.0048 | 2.5569 |
| 2026-08-07 | 1.9962 | 2.5483 |
| 2026-08-06 | 1.9261 | 2.4782 |
| 2026-08-05 | 1.8942 | 2.4463 |
| 2026-08-04 | 1.7932 | 2.3453 |
| 2026-08-03 | 1.7029 | 2.2550 |
| 2026-07-31 | 1.8082 | 2.3603 |
| 2026-07-30 | 1.7336 | 2.2857 |
| 2026-07-29 | 1.8845 | 2.4366 |
| 2026-07-28 | 1.9059 | 2.4580 |
| 2026-07-27 | 2.0238 | 2.5759 |
| 2026-07-24 | 1.9715 | 2.5236 |
| 2026-07-23 | 1.9591 | 2.5112 |
| 2026-07-22 | 2.0431 | 2.5952 |
| 2026-07-21 | 2.0584 | 2.6105 |
| 2026-07-20 | 1.8449 | 2.3970 |
| 2026-07-17 | 1.9153 | 2.4674 |
| 2026-07-16 | 2.1229 | 2.6750 |
| 2026-07-15 | 2.2333 | 2.7854 |
| 2026-07-14 | 2.3460 | 2.8981 |
| 2026-07-13 | 2.3085 | 2.8606 |
| 2026-07-10 | 2.4544 | 3.0065 |
| 2026-07-09 | 2.6020 | 3.1541 |
| 2026-07-08 | 2.4541 | 3.0062 |
| 2026-07-07 | 2.4354 | 2.9875 |
| 2026-07-06 | 2.4391 | 2.9912 |
| 2026-07-03 | 2.4675 | 3.0196 |
| 2026-07-02 | 2.5261 | 3.0782 |
| 2026-07-01 | 2.7150 | 3.2671 |
| 2026-06-30 | 2.6904 | 3.2425 |
| 2026-06-29 | 2.5329 | 3.0850 |
| 2026-06-26 | 2.4796 | 3.0317 |
| 2026-06-25 | 2.4728 | 3.0249 |
| 2026-06-24 | 2.3862 | 2.9383 |
| 2026-06-23 | 2.2451 | 2.7972 |
| 2026-06-22 | 2.2460 | 2.7981 |
| 2026-06-18 | 2.2199 | 2.7720 |
| 2026-06-17 | 2.1775 | 2.7296 |
| 2026-06-16 | 2.0745 | 2.6266 |
| 2026-06-15 | 2.0264 | 2.5785 |
| 2026-06-12 | 1.9075 | 2.4596 |
| 2026-06-11 | 1.9019 | 2.4540 |
| 2026-06-10 | 1.8731 | 2.4252 |
| 2026-06-09 | 1.8857 | 2.4378 |
| 2026-06-08 | 1.7772 | 2.3293 |
| 2026-06-05 | 1.8548 | 2.4069 |
| 2026-06-04 | 1.8812 | 2.4333 |
| 2026-06-03 | 1.8495 | 2.4016 |
| 2026-06-02 | 1.8201 | 2.3722 |
| 2026-06-01 | 1.8233 | 2.3754 |
| 2026-05-29 | 1.8921 | 2.4442 |
| 2026-05-28 | 2.0108 | 2.5629 |
| 2026-05-27 | 1.9900 | 2.5421 |
| 2026-05-26 | 2.0447 | 2.5968 |
| 2026-05-25 | 2.1244 | 2.6765 |
| 2026-05-22 | 2.0424 | 2.5945 |
| 2026-05-21 | 1.9762 | 2.5283 |
| 2026-05-20 | 2.1167 | 2.6688 |
| 2026-05-19 | 2.0595 | 2.6116 |
| 2026-05-18 | 1.9939 | 2.5460 |
| 2026-05-15 | 1.9709 | 2.5230 |
| 2026-05-14 | 1.9823 | 2.5344 |
| 2026-05-13 | 1.9754 | 2.5275 |
| 2026-05-12 | 1.9335 | 2.4856 |
| 2026-05-11 | 1.9204 | 2.4725 |
| 2026-05-08 | 1.8387 | 2.3908 |
| 2026-05-07 | 1.8372 | 2.3893 |
