信澳领先增长混合A(610001)
2026-06-16
2.0745
2.3737%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-06 | 1.7913 | 2.3434 |
| 2026-04-30 | 1.7455 | 2.2976 |
| 2026-04-29 | 1.7328 | 2.2849 |
| 2026-04-28 | 1.7229 | 2.2750 |
| 2026-04-27 | 1.7678 | 2.3199 |
| 2026-04-24 | 1.7068 | 2.2589 |
| 2026-04-23 | 1.7049 | 2.2570 |
| 2026-04-22 | 1.7430 | 2.2951 |
| 2026-04-21 | 1.6960 | 2.2481 |
| 2026-04-20 | 1.6967 | 2.2488 |
| 2026-04-17 | 1.6872 | 2.2393 |
| 2026-04-16 | 1.6714 | 2.2235 |
| 2026-04-15 | 1.6475 | 2.1996 |
| 2026-04-14 | 1.6621 | 2.2142 |
| 2026-04-13 | 1.6215 | 2.1736 |
| 2026-04-10 | 1.6213 | 2.1734 |
| 2026-04-09 | 1.5966 | 2.1487 |
| 2026-04-08 | 1.6098 | 2.1619 |
| 2026-04-07 | 1.5139 | 2.0660 |
| 2026-04-03 | 1.4983 | 2.0504 |
| 2026-04-02 | 1.4983 | 2.0504 |
| 2026-04-01 | 1.5463 | 2.0984 |
| 2026-03-31 | 1.5090 | 2.0611 |
| 2026-03-30 | 1.5293 | 2.0814 |
| 2026-03-27 | 1.5291 | 2.0812 |
| 2026-03-26 | 1.5012 | 2.0533 |
| 2026-03-25 | 1.5511 | 2.1032 |
| 2026-03-24 | 1.5265 | 2.0786 |
| 2026-03-23 | 1.4992 | 2.0513 |
| 2026-03-20 | 1.5882 | 2.1403 |
| 2026-03-19 | 1.6157 | 2.1678 |
| 2026-03-18 | 1.6655 | 2.2176 |
| 2026-03-17 | 1.6303 | 2.1824 |
| 2026-03-16 | 1.6732 | 2.2253 |
| 2026-03-13 | 1.6410 | 2.1931 |
| 2026-03-12 | 1.6616 | 2.2137 |
| 2026-03-11 | 1.6860 | 2.2381 |
| 2026-03-10 | 1.7178 | 2.2699 |
| 2026-03-09 | 1.6748 | 2.2269 |
| 2026-03-06 | 1.7092 | 2.2613 |
| 2026-03-05 | 1.6981 | 2.2502 |
| 2026-03-04 | 1.6801 | 2.2322 |
| 2026-03-03 | 1.6909 | 2.2430 |
| 2026-03-02 | 1.8102 | 2.3623 |
| 2026-02-27 | 1.8586 | 2.4107 |
| 2026-02-26 | 1.8666 | 2.4187 |
| 2026-02-25 | 1.8298 | 2.3819 |
| 2026-02-24 | 1.8206 | 2.3727 |
| 2026-02-13 | 1.8240 | 2.3761 |
| 2026-02-12 | 1.8176 | 2.3697 |
| 2026-02-11 | 1.7778 | 2.3299 |
| 2026-02-10 | 1.7880 | 2.3401 |
| 2026-02-09 | 1.7927 | 2.3448 |
| 2026-02-06 | 1.7599 | 2.3120 |
| 2026-02-05 | 1.7674 | 2.3195 |
| 2026-02-04 | 1.7794 | 2.3315 |
| 2026-02-03 | 1.8007 | 2.3528 |
| 2026-02-02 | 1.7622 | 2.3143 |
| 2026-01-30 | 1.8613 | 2.4134 |
| 2026-01-29 | 1.8425 | 2.3946 |
| 2026-01-28 | 1.9170 | 2.4691 |
| 2026-01-27 | 1.9055 | 2.4576 |
| 2026-01-26 | 1.8531 | 2.4052 |
| 2026-01-23 | 1.9075 | 2.4596 |
| 2026-01-22 | 1.8892 | 2.4413 |
| 2026-01-21 | 1.9071 | 2.4592 |
| 2026-01-20 | 1.8583 | 2.4104 |
| 2026-01-19 | 1.8649 | 2.4170 |
| 2026-01-16 | 1.8804 | 2.4325 |
| 2026-01-15 | 1.8407 | 2.3928 |
| 2026-01-14 | 1.8130 | 2.3651 |
| 2026-01-13 | 1.7887 | 2.3408 |
| 2026-01-12 | 1.8585 | 2.4106 |
| 2026-01-09 | 1.8117 | 2.3638 |
| 2026-01-08 | 1.7975 | 2.3496 |
| 2026-01-07 | 1.7753 | 2.3274 |
| 2026-01-06 | 1.7705 | 2.3226 |
| 2026-01-05 | 1.7517 | 2.3038 |
| 2025-12-31 | 1.6811 | 2.2332 |
| 2025-12-30 | 1.6923 | 2.2444 |
| 2025-12-29 | 1.6789 | 2.2310 |
| 2025-12-26 | 1.6795 | 2.2316 |
| 2025-12-25 | 1.6878 | 2.2399 |
| 2025-12-24 | 1.6652 | 2.2173 |
| 2025-12-23 | 1.6194 | 2.1715 |
| 2025-12-22 | 1.6214 | 2.1735 |
