信澳领先增长混合A(610001)
2026-04-07
1.5139
1.0412%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-19 | 1.5932 | 2.1453 |
| 2025-12-18 | 1.5933 | 2.1454 |
| 2025-12-17 | 1.6129 | 2.1650 |
| 2025-12-16 | 1.5876 | 2.1397 |
| 2025-12-15 | 1.6104 | 2.1625 |
| 2025-12-12 | 1.6497 | 2.2018 |
| 2025-12-11 | 1.6210 | 2.1731 |
| 2025-12-10 | 1.6414 | 2.1935 |
| 2025-12-09 | 1.6437 | 2.1958 |
| 2025-12-08 | 1.6563 | 2.2084 |
| 2025-12-05 | 1.6370 | 2.1891 |
| 2025-12-04 | 1.6378 | 2.1899 |
| 2025-12-03 | 1.6271 | 2.1792 |
| 2025-12-02 | 1.6653 | 2.2174 |
| 2025-12-01 | 1.6648 | 2.2169 |
| 2025-11-28 | 1.6224 | 2.1745 |
| 2025-11-27 | 1.5991 | 2.1512 |
| 2025-11-26 | 1.5857 | 2.1378 |
| 2025-11-25 | 1.5792 | 2.1313 |
| 2025-11-24 | 1.5372 | 2.0893 |
| 2025-11-21 | 1.5220 | 2.0741 |
| 2025-11-20 | 1.5772 | 2.1293 |
| 2025-11-19 | 1.5905 | 2.1426 |
| 2025-11-18 | 1.6159 | 2.1680 |
| 2025-11-17 | 1.6053 | 2.1574 |
| 2025-11-14 | 1.6107 | 2.1628 |
| 2025-11-13 | 1.6338 | 2.1859 |
| 2025-11-12 | 1.6236 | 2.1757 |
| 2025-11-11 | 1.6278 | 2.1799 |
| 2025-11-10 | 1.6573 | 2.2094 |
| 2025-11-07 | 1.6553 | 2.2074 |
| 2025-11-06 | 1.6801 | 2.2322 |
| 2025-11-05 | 1.6541 | 2.2062 |
| 2025-11-04 | 1.6615 | 2.2136 |
| 2025-11-03 | 1.6939 | 2.2460 |
| 2025-10-31 | 1.7025 | 2.2546 |
| 2025-10-30 | 1.7212 | 2.2733 |
| 2025-10-29 | 1.7861 | 2.3382 |
| 2025-10-28 | 1.7904 | 2.3425 |
| 2025-10-27 | 1.8030 | 2.3551 |
| 2025-10-24 | 1.7980 | 2.3501 |
| 2025-10-23 | 1.7339 | 2.2860 |
| 2025-10-22 | 1.7442 | 2.2963 |
| 2025-10-21 | 1.7570 | 2.3091 |
| 2025-10-20 | 1.7200 | 2.2721 |
| 2025-10-17 | 1.6868 | 2.2389 |
| 2025-10-16 | 1.7536 | 2.3057 |
| 2025-10-15 | 1.7871 | 2.3392 |
| 2025-10-14 | 1.7762 | 2.3283 |
| 2025-10-13 | 1.8459 | 2.3980 |
