信澳領(lǐng)先增長混合C(信達(dá)澳銀領(lǐng)先增長混合C)基金凈值查詢(015456)
今天最新凈值
1.3880
-0.0176 -1.2500%
2025-05-22
盤中實(shí)時估值(僅供參考)
1.3642
-0.0241 -1.7338%
- 累計(jì)凈值：1.3880
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：5.3473億
- 最近資產(chǎn)：2.28億元
- 基金公司：
- 基金經(jīng)理：齊興方
今年以來信澳領(lǐng)先增長混合C|信達(dá)澳銀領(lǐng)先增長混合C基金凈值查詢
今年以來,信澳領(lǐng)先增長混合C(015456)基金累計(jì)收益率7.26%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
015456 |
信澳領(lǐng)先增長混合C |
1.3883 |
1.3883 |
1.3880 |
1.3880 |
0.0003 |
0.02% |
| 2025-05-21 |
015456 |
信澳領(lǐng)先增長混合C |
1.3880 |
1.3880 |
1.4056 |
1.4056 |
-0.0176 |
-1.25% |
| 2025-05-20 |
015456 |
信澳領(lǐng)先增長混合C |
1.4056 |
1.4056 |
1.4084 |
1.4084 |
-0.0028 |
-0.20% |
| 2025-05-19 |
015456 |
信澳領(lǐng)先增長混合C |
1.4084 |
1.4084 |
1.4060 |
1.4060 |
0.0024 |
0.17% |
| 2025-05-16 |
015456 |
信澳領(lǐng)先增長混合C |
1.4060 |
1.4060 |
1.3959 |
1.3959 |
0.0101 |
0.72% |
| 2025-05-15 |
015456 |
信澳領(lǐng)先增長混合C |
1.3959 |
1.3959 |
1.4252 |
1.4252 |
-0.0293 |
-2.06% |
| 2025-05-14 |
015456 |
信澳領(lǐng)先增長混合C |
1.4252 |
1.4252 |
1.4385 |
1.4385 |
-0.0133 |
-0.92% |
| 2025-05-13 |
015456 |
信澳領(lǐng)先增長混合C |
1.4385 |
1.4385 |
1.4463 |
1.4463 |
-0.0078 |
-0.54% |
| 2025-05-12 |
015456 |
信澳領(lǐng)先增長混合C |
1.4463 |
1.4463 |
1.4169 |
1.4169 |
0.0294 |
2.07% |
| 2025-05-09 |
015456 |
信澳領(lǐng)先增長混合C |
1.4169 |
1.4169 |
1.4562 |
1.4562 |
-0.0393 |
-2.70% |
|
|
| 2025-05-08 |
015456 |
信澳領(lǐng)先增長混合C |
1.4562 |
1.4562 |
1.4548 |
1.4548 |
0.0014 |
0.10% |
| 2025-05-07 |
015456 |
信澳領(lǐng)先增長混合C |
1.4548 |
1.4548 |
1.4595 |
1.4595 |
-0.0047 |
-0.32% |
| 2025-05-06 |
015456 |
信澳領(lǐng)先增長混合C |
1.4595 |
1.4595 |
1.4272 |
1.4272 |
0.0323 |
2.26% |
| 2025-04-30 |
015456 |
信澳領(lǐng)先增長混合C |
1.4272 |
1.4272 |
1.3839 |
1.3839 |
0.0433 |
3.13% |
| 2025-04-29 |
015456 |
信澳領(lǐng)先增長混合C |
1.3839 |
1.3839 |
1.3698 |
1.3698 |
0.0141 |
1.03% |
| 2025-04-28 |
015456 |
信澳領(lǐng)先增長混合C |
1.3698 |
1.3698 |
1.3641 |
1.3641 |
0.0057 |
0.42% |
| 2025-04-25 |
015456 |
信澳領(lǐng)先增長混合C |
1.3641 |
1.3641 |
1.3712 |
1.3712 |
-0.0071 |
-0.52% |
| 2025-04-24 |
015456 |
信澳領(lǐng)先增長混合C |
1.3712 |
1.3712 |
1.3980 |
1.3980 |
-0.0268 |
-1.92% |
| 2025-04-23 |
015456 |
信澳領(lǐng)先增長混合C |
1.3980 |
1.3980 |
1.3771 |
1.3771 |
0.0209 |
1.52% |
| 2025-04-22 |
015456 |
信澳領(lǐng)先增長混合C |
1.3771 |
1.3771 |
1.3936 |
1.3936 |
-0.0165 |
-1.18% |
| 2025-04-21 |
015456 |
信澳領(lǐng)先增長混合C |
1.3936 |
1.3936 |
1.3748 |
1.3748 |
0.0188 |
1.37% |
| 2025-04-18 |
015456 |
信澳領(lǐng)先增長混合C |
1.3748 |
1.3748 |
1.3840 |
1.3840 |
-0.0092 |
-0.66% |
| 2025-04-17 |
015456 |
信澳領(lǐng)先增長混合C |
1.3840 |
1.3840 |
1.3584 |
1.3584 |
0.0256 |
1.88% |
| 2025-04-16 |
015456 |
信澳領(lǐng)先增長混合C |
1.3584 |
1.3584 |
1.3716 |
1.3716 |
-0.0132 |
-0.96% |
| 2025-04-15 |
015456 |
信澳領(lǐng)先增長混合C |
1.3716 |
1.3716 |
1.3833 |
1.3833 |
-0.0117 |
-0.85% |
|
|
| 2025-04-14 |
015456 |
信澳領(lǐng)先增長混合C |
1.3833 |
1.3833 |
1.3939 |
1.3939 |
-0.0106 |
-0.76% |
| 2025-04-11 |
015456 |
信澳領(lǐng)先增長混合C |
1.3939 |
1.3939 |
1.3089 |
1.3089 |
0.0850 |
6.49% |
| 2025-04-10 |
015456 |
信澳領(lǐng)先增長混合C |
1.3089 |
1.3089 |
1.2685 |
1.2685 |
0.0404 |
3.18% |
| 2025-04-09 |
015456 |
信澳領(lǐng)先增長混合C |
1.2685 |
1.2685 |
1.2209 |
1.2209 |
0.0476 |
3.90% |
| 2025-04-08 |
015456 |
信澳領(lǐng)先增長混合C |
1.2209 |
1.2209 |
1.2142 |
1.2142 |
0.0067 |
0.55% |
| 2025-04-07 |
015456 |
信澳領(lǐng)先增長混合C |
1.2142 |
1.2142 |
1.4142 |
1.4142 |
-0.2000 |
-14.14% |
| 2025-04-03 |
015456 |
信澳領(lǐng)先增長混合C |
1.4142 |
1.4142 |
1.4500 |
1.4500 |
-0.0358 |
-2.47% |
| 2025-04-02 |
015456 |
信澳領(lǐng)先增長混合C |
1.4500 |
1.4500 |
1.4544 |
1.4544 |
-0.0044 |
-0.30% |
| 2025-04-01 |
015456 |
信澳領(lǐng)先增長混合C |
1.4544 |
1.4544 |
1.4525 |
1.4525 |
0.0019 |
0.13% |
| 2025-03-31 |
015456 |
信澳領(lǐng)先增長混合C |
1.4525 |
1.4525 |
1.4327 |
1.4327 |
0.0198 |
1.38% |
| 2025-03-28 |
015456 |
信澳領(lǐng)先增長混合C |
1.4327 |
1.4327 |
1.4472 |
1.4472 |
-0.0145 |
-1.00% |
| 2025-03-27 |
015456 |
信澳領(lǐng)先增長混合C |
1.4472 |
1.4472 |
1.4408 |
1.4408 |
0.0064 |
0.44% |
| 2025-03-26 |
015456 |
信澳領(lǐng)先增長混合C |
1.4408 |
1.4408 |
1.4165 |
1.4165 |
0.0243 |
1.72% |
| 2025-03-25 |
015456 |
信澳領(lǐng)先增長混合C |
1.4165 |
1.4165 |
1.4405 |
1.4405 |
-0.0240 |
-1.67% |
| 2025-03-24 |
015456 |
信澳領(lǐng)先增長混合C |
1.4405 |
1.4405 |
1.4343 |
1.4343 |
0.0062 |
0.43% |
| 2025-03-21 |
015456 |
信澳領(lǐng)先增長混合C |
1.4343 |
1.4343 |
1.4948 |
1.4948 |
-0.0605 |
-4.05% |
| 2025-03-20 |
015456 |
信澳領(lǐng)先增長混合C |
1.4948 |
1.4948 |
1.4993 |
1.4993 |
-0.0045 |
-0.30% |
| 2025-03-19 |
015456 |
信澳領(lǐng)先增長混合C |
1.4993 |
1.4993 |
1.5081 |
1.5081 |
-0.0088 |
-0.58% |
| 2025-03-18 |
015456 |
信澳領(lǐng)先增長混合C |
1.5081 |
1.5081 |
1.4893 |
1.4893 |
0.0188 |
1.26% |
| 2025-03-17 |
015456 |
信澳領(lǐng)先增長混合C |
1.4893 |
1.4893 |
1.4861 |
1.4861 |
0.0032 |
0.22% |
| 2025-03-14 |
015456 |
信澳領(lǐng)先增長混合C |
1.4861 |
1.4861 |
1.4739 |
1.4739 |
0.0122 |
0.83% |
| 2025-03-13 |
015456 |
信澳領(lǐng)先增長混合C |
1.4739 |
1.4739 |
1.5255 |
1.5255 |
-0.0516 |
-3.38% |
| 2025-03-12 |
015456 |
信澳領(lǐng)先增長混合C |
1.5255 |
1.5255 |
1.5217 |
1.5217 |
0.0038 |
0.25% |
| 2025-03-11 |
015456 |
信澳領(lǐng)先增長混合C |
1.5217 |
1.5217 |
1.5206 |
1.5206 |
0.0011 |
0.07% |
| 2025-03-10 |
015456 |
信澳領(lǐng)先增長混合C |
1.5206 |
1.5206 |
1.5089 |
1.5089 |
0.0117 |
0.78% |
| 2025-03-07 |
015456 |
信澳領(lǐng)先增長混合C |
1.5089 |
1.5089 |
1.5272 |
1.5272 |
-0.0183 |
-1.20% |
| 2025-03-06 |
015456 |
信澳領(lǐng)先增長混合C |
1.5272 |
1.5272 |
1.4975 |
1.4975 |
0.0297 |
1.98% |
| 2025-03-05 |
015456 |
信澳領(lǐng)先增長混合C |
1.4975 |
1.4975 |
1.4917 |
1.4917 |
0.0058 |
0.39% |
| 2025-03-04 |
015456 |
信澳領(lǐng)先增長混合C |
1.4917 |
1.4917 |
1.4410 |
1.4410 |
0.0507 |
3.52% |
| 2025-03-03 |
015456 |
信澳領(lǐng)先增長混合C |
1.4410 |
1.4410 |
1.4325 |
1.4325 |
0.0085 |
0.59% |
| 2025-02-28 |
015456 |
信澳領(lǐng)先增長混合C |
1.4325 |
1.4325 |
1.5180 |
1.5180 |
-0.0855 |
-5.63% |
| 2025-02-27 |
015456 |
信澳領(lǐng)先增長混合C |
1.5180 |
1.5180 |
1.5239 |
1.5239 |
-0.0059 |
-0.39% |
| 2025-02-26 |
015456 |
信澳領(lǐng)先增長混合C |
1.5239 |
1.5239 |
1.5128 |
1.5128 |
0.0111 |
0.73% |
| 2025-02-25 |
015456 |
信澳領(lǐng)先增長混合C |
1.5128 |
1.5128 |
1.5043 |
1.5043 |
0.0085 |
0.57% |
| 2025-02-24 |
015456 |
信澳領(lǐng)先增長混合C |
1.5043 |
1.5043 |
1.5046 |
1.5046 |
-0.0003 |
-0.02% |
| 2025-02-21 |
015456 |
信澳領(lǐng)先增長混合C |
1.5046 |
1.5046 |
1.4631 |
1.4631 |
0.0415 |
2.84% |
| 2025-02-20 |
015456 |
信澳領(lǐng)先增長混合C |
1.4631 |
1.4631 |
1.4379 |
1.4379 |
0.0252 |
1.75% |
| 2025-02-19 |
015456 |
信澳領(lǐng)先增長混合C |
1.4379 |
1.4379 |
1.3788 |
1.3788 |
0.0591 |
4.29% |
| 2025-02-18 |
015456 |
信澳領(lǐng)先增長混合C |
1.3788 |
1.3788 |
1.4147 |
1.4147 |
-0.0359 |
-2.54% |
| 2025-02-17 |
015456 |
信澳領(lǐng)先增長混合C |
1.4147 |
1.4147 |
1.4070 |
1.4070 |
0.0077 |
0.55% |
| 2025-02-14 |
015456 |
信澳領(lǐng)先增長混合C |
1.4070 |
1.4070 |
1.4170 |
1.4170 |
-0.0100 |
-0.71% |
| 2025-02-13 |
015456 |
信澳領(lǐng)先增長混合C |
1.4170 |
1.4170 |
1.4768 |
1.4768 |
-0.0598 |
-4.05% |
| 2025-02-12 |
015456 |
信澳領(lǐng)先增長混合C |
1.4768 |
1.4768 |
1.4307 |
1.4307 |
0.0461 |
3.22% |
| 2025-02-11 |
015456 |
信澳領(lǐng)先增長混合C |
1.4307 |
1.4307 |
1.4443 |
1.4443 |
-0.0136 |
-0.94% |
| 2025-02-10 |
015456 |
信澳領(lǐng)先增長混合C |
1.4443 |
1.4443 |
1.4319 |
1.4319 |
0.0124 |
0.87% |
| 2025-02-07 |
015456 |
信澳領(lǐng)先增長混合C |
1.4319 |
1.4319 |
1.4394 |
1.4394 |
-0.0075 |
-0.52% |
| 2025-02-06 |
015456 |
信澳領(lǐng)先增長混合C |
1.4394 |
1.4394 |
1.3636 |
1.3636 |
0.0758 |
5.56% |
| 2025-02-05 |
015456 |
信澳領(lǐng)先增長混合C |
1.3636 |
1.3636 |
1.3615 |
1.3615 |
0.0021 |
0.15% |
| 2025-01-27 |
015456 |
信澳領(lǐng)先增長混合C |
1.3615 |
1.3615 |
1.3736 |
1.3736 |
-0.0121 |
-0.88% |
| 2025-01-22 |
015456 |
信澳領(lǐng)先增長混合C |
1.3628 |
1.3628 |
1.3725 |
1.3725 |
-0.0097 |
-0.71% |
| 2025-01-14 |
015456 |
信澳領(lǐng)先增長混合C |
1.3006 |
1.3006 |
1.2325 |
1.2325 |
0.0681 |
5.53% |
| 2025-01-13 |
015456 |
信澳領(lǐng)先增長混合C |
1.2325 |
1.2325 |
1.2388 |
1.2388 |
-0.0063 |
-0.51% |
| 2025-01-10 |
015456 |
信澳領(lǐng)先增長混合C |
1.2388 |
1.2388 |
1.2524 |
1.2524 |
-0.0136 |
-1.09% |
| 2025-01-09 |
015456 |
信澳領(lǐng)先增長混合C |
1.2524 |
1.2524 |
1.2469 |
1.2469 |
0.0055 |
0.44% |
| 2025-01-08 |
015456 |
信澳領(lǐng)先增長混合C |
1.2469 |
1.2469 |
1.2388 |
1.2388 |
0.0081 |
0.65% |
| 2025-01-07 |
015456 |
信澳領(lǐng)先增長混合C |
1.2388 |
1.2388 |
1.1805 |
1.1805 |
0.0583 |
4.94% |
| 2025-01-06 |
015456 |
信澳領(lǐng)先增長混合C |
1.1805 |
1.1805 |
1.2135 |
1.2135 |
-0.0330 |
-2.72% |
| 2025-01-03 |
015456 |
信澳領(lǐng)先增長混合C |
1.2135 |
1.2135 |
1.2626 |
1.2626 |
-0.0491 |
-3.89% |
| 2025-01-02 |
015456 |
信澳領(lǐng)先增長混合C |
1.2626 |
1.2626 |
1.2940 |
1.2940 |
-0.0314 |
-2.43% |
