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信澳领先增长混合A(610001)

2025-04-25     1.3886-0.5158%
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净值发布日期 单位净值 累计净值
2025-04-251.38861.9407
2025-04-241.39581.9479
2025-04-231.42301.9751
2025-04-221.40181.9539
2025-04-211.41851.9706
2025-04-181.39931.9514
2025-04-171.40861.9607
2025-04-161.38261.9347
2025-04-151.39601.9481
2025-04-141.40781.9599
2025-04-111.41861.9707
2025-04-101.33211.8842
2025-04-091.29091.8430
2025-04-081.24251.7946
2025-04-071.23561.7877
2025-04-031.43911.9912
2025-04-021.47552.0276
2025-04-011.47992.0320
2025-03-311.47802.0301
2025-03-281.45782.0099
2025-03-271.47252.0246
2025-03-261.46602.0181
2025-03-251.44121.9933
2025-03-241.46562.0177
2025-03-211.45922.0113
2025-03-201.52082.0729
2025-03-191.52532.0774
2025-03-181.53432.0864
2025-03-171.51502.0671
2025-03-141.51182.0639
2025-03-131.49932.0514
2025-03-121.55182.1039
2025-03-111.54792.1000
2025-03-101.54672.0988
2025-03-071.53472.0868
2025-03-061.55342.1055
2025-03-051.52312.0752
2025-03-041.51722.0693
2025-03-031.46562.0177
2025-02-281.45692.0090
2025-02-271.54382.0959
2025-02-261.54982.1019
2025-02-251.53852.0906
2025-02-241.52982.0819
2025-02-211.53002.0821
2025-02-201.48782.0399
2025-02-191.46212.0142
2025-02-181.40211.9542
2025-02-171.43851.9906
2025-02-141.43071.9828
2025-02-131.44081.9929
2025-02-121.50162.0537
2025-02-111.45462.0067
2025-02-101.46842.0205
2025-02-071.45572.0078
2025-02-061.46332.0154
2025-02-051.38631.9384
2025-01-271.38391.9360
2025-01-241.39611.9482
2025-01-231.36181.9139
2025-01-221.38511.9372
2025-01-211.39501.9471
2025-01-201.34751.8996
2025-01-171.35061.9027
2025-01-161.30631.8584
2025-01-151.33171.8838
2025-01-141.32171.8738
2025-01-131.25251.8046
2025-01-101.25881.8109
2025-01-091.27261.8247
2025-01-081.26701.8191
2025-01-071.25881.8109
2025-01-061.19951.7516
2025-01-031.23301.7851
2025-01-021.28281.8349
2024-12-311.31471.8668
2024-12-301.36141.9135
2024-12-271.37831.9304
2024-12-261.40511.9572
2024-12-251.35891.9110
2024-12-241.37771.9298
2024-12-231.35121.9033
2024-12-201.40801.9601
2024-12-191.37421.9263
2024-12-181.35051.9026
2024-12-171.29101.8431
2024-12-161.33641.8885
2024-12-131.37971.9318
2024-12-121.35791.9100
2024-12-111.37251.9246
2024-12-101.30301.8551
2024-12-091.27161.8237
2024-12-061.27991.8320
2024-12-051.27501.8271
2024-12-041.25511.8072
2024-12-031.27181.8239
2024-12-021.30431.8564
2024-11-291.29251.8446
2024-11-281.27321.8253
2024-11-271.25461.8067
2024-11-261.22791.7800
2024-11-251.25151.8036
2024-11-221.25821.8103
2024-11-211.29091.8430
2024-11-201.26861.8207
2024-11-191.22331.7754
2024-11-181.18311.7352
2024-11-151.22351.7756
2024-11-141.24711.7992
2024-11-131.28111.8332
2024-11-121.27151.8236
2024-11-111.30061.8527
2024-11-081.23671.7888
2024-11-071.20521.7573
2024-11-061.19171.7438
2024-11-051.18751.7396
2024-11-041.11901.6711
2024-11-011.08061.6327
2024-10-311.13441.6865