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信澳领先增长混合A(610001)

2024-03-01     0.96381.6881%
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净值发布日期 单位净值 累计净值
2024-03-010.96381.5159
2024-02-290.94781.4999
2024-02-280.90021.4523
2024-02-270.97491.5270
2024-02-260.94251.4946
2024-02-230.92371.4758
2024-02-220.90121.4533
2024-02-210.88281.4349
2024-02-200.88051.4326
2024-02-190.88171.4338
2024-02-080.87251.4246
2024-02-070.81641.3685
2024-02-060.80561.3577
2024-02-050.76421.3163
2024-02-020.81431.3664
2024-02-010.85151.4036
2024-01-310.84561.3977
2024-01-300.88441.4365
2024-01-290.91091.4630
2024-01-260.93851.4906
2024-01-250.96601.5181
2024-01-240.93681.4889
2024-01-230.94161.4937
2024-01-220.93621.4883
2024-01-190.99111.5432
2024-01-181.00561.5577
2024-01-171.00411.5562
2024-01-161.03921.5913
2024-01-151.04921.6013
2024-01-121.04841.6005
2024-01-111.06881.6209
2024-01-101.04821.6003
2024-01-091.06201.6141
2024-01-081.06651.6186
2024-01-051.09751.6496
2024-01-041.12341.6755
2024-01-031.13621.6883
2024-01-021.16031.7124
2023-12-311.18791.7400
2023-12-291.18801.7401
2023-12-281.15261.7047
2023-12-271.13471.6868
2023-12-261.11621.6683
2023-12-251.14011.6922
2023-12-221.13031.6824
2023-12-211.14661.6987
2023-12-201.13751.6896
2023-12-191.14521.6973
2023-12-181.13521.6873
2023-12-151.15331.7054
2023-12-141.16561.7177
2023-12-131.17381.7259
2023-12-121.17811.7302
2023-12-111.17591.7280
2023-12-081.15871.7108
2023-12-071.14701.6991
2023-12-061.14611.6982
2023-12-051.14311.6952
2023-12-041.17301.7251
2023-12-011.17291.7250
2023-11-301.16801.7201
2023-11-291.18421.7363
2023-11-281.18391.7360
2023-11-271.17781.7299
2023-11-241.16101.7131
2023-11-231.18261.7347
2023-11-221.16761.7197
2023-11-211.18721.7393
2023-11-201.20661.7587
2023-11-171.20711.7592
2023-11-161.20131.7534
2023-11-151.22101.7731
2023-11-141.21431.7664
2023-11-131.19411.7462
2023-11-101.17691.7290
2023-11-091.17921.7313
2023-11-081.19171.7438
2023-11-071.19111.7432
2023-11-061.18491.7370
2023-11-031.15031.7024
2023-11-021.11411.6662
2023-11-011.13311.6852
2023-10-311.13841.6905
2023-10-301.14311.6952
2023-10-271.08251.6346
2023-10-261.06391.6160
2023-10-251.06331.6154
2023-10-241.05221.6043
2023-10-231.03711.5892
2023-10-201.06221.6143
2023-10-191.08781.6399
2023-10-181.08571.6378
2023-10-171.10571.6578
2023-10-161.10571.6578
2023-10-131.12691.6790
2023-10-121.13021.6823
2023-10-111.13271.6848
2023-10-101.12101.6731
2023-10-091.11361.6657
2023-09-281.11561.6677
2023-09-271.09821.6503
2023-09-261.09951.6516
2023-09-251.11291.6650
2023-09-221.12381.6759
2023-09-211.10011.6522
2023-09-201.10391.6560
2023-09-191.12031.6724
2023-09-181.13291.6850
2023-09-151.14951.7016
2023-09-141.13561.6877
2023-09-131.15111.7032
2023-09-121.16361.7157
2023-09-111.17311.7252
2023-09-081.17521.7273
2023-09-071.15801.7101
2023-09-061.18641.7385
2023-09-051.16051.7126