信澳領(lǐng)先增長(zhǎng)混合A(信達(dá)領(lǐng)先)基金凈值查詢(610001)
今天最新凈值
1.4315
-0.0028 -0.2000%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.4137
0.0002 0.0133%
- 累計(jì)凈值：1.9836
- 成立日期：2007-03-08
- 基金類型：混合型-偏股
- 成立份額：83.344億份
- 最近份額：5.2704億
- 最近資產(chǎn)：5.35億
- 基金公司：信達(dá)澳銀基金
- 基金經(jīng)理：王詠輝 齊興方
近一季信澳領(lǐng)先增長(zhǎng)混合A|信達(dá)領(lǐng)先基金凈值查詢
近一季,信澳領(lǐng)先增長(zhǎng)混合A(610001)基金累計(jì)收益率-1.90%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
610001 |
信澳領(lǐng)先增長(zhǎng)混合A |
1.4135 |
1.9656 |
1.4315 |
1.9836 |
-0.0180 |
-1.26% |
| 2025-05-20 |
610001 |
信澳領(lǐng)先增長(zhǎng)混合A |
1.4315 |
1.9836 |
1.4343 |
1.9864 |
-0.0028 |
-0.20% |
| 2025-05-19 |
610001 |
信澳領(lǐng)先增長(zhǎng)混合A |
1.4343 |
1.9864 |
1.4318 |
1.9839 |
0.0025 |
0.17% |
| 2025-05-16 |
610001 |
信澳領(lǐng)先增長(zhǎng)混合A |
1.4318 |
1.9839 |
1.4215 |
1.9736 |
0.0103 |
0.72% |
| 2025-05-15 |
610001 |
信澳領(lǐng)先增長(zhǎng)混合A |
1.4215 |
1.9736 |
1.4512 |
2.0033 |
-0.0297 |
-2.05% |
| 2025-05-14 |
610001 |
信澳領(lǐng)先增長(zhǎng)混合A |
1.4512 |
2.0033 |
1.4648 |
2.0169 |
-0.0136 |
-0.93% |
| 2025-05-13 |
610001 |
信澳領(lǐng)先增長(zhǎng)混合A |
1.4648 |
2.0169 |
1.4727 |
2.0248 |
-0.0079 |
-0.54% |
| 2025-05-12 |
610001 |
信澳領(lǐng)先增長(zhǎng)混合A |
1.4727 |
2.0248 |
1.4427 |
1.9948 |
0.0300 |
2.08% |
| 2025-05-09 |
610001 |
信澳領(lǐng)先增長(zhǎng)混合A |
1.4427 |
1.9948 |
1.4827 |
2.0348 |
-0.0400 |
-2.70% |
| 2025-05-08 |
610001 |
信澳領(lǐng)先增長(zhǎng)混合A |
1.4827 |
2.0348 |
1.4813 |
2.0334 |
0.0014 |
0.09% |
|
|
| 2025-05-07 |
610001 |
信澳領(lǐng)先增長(zhǎng)混合A |
1.4813 |
2.0334 |
1.4860 |
2.0381 |
-0.0047 |
-0.32% |
| 2025-05-06 |
610001 |
信澳領(lǐng)先增長(zhǎng)混合A |
1.4860 |
2.0381 |
1.4530 |
2.0051 |
0.0330 |
2.27% |
| 2025-04-30 |
610001 |
信澳領(lǐng)先增長(zhǎng)混合A |
1.4530 |
2.0051 |
1.4089 |
1.9610 |
0.0441 |
3.13% |
| 2025-04-29 |
610001 |
信澳領(lǐng)先增長(zhǎng)混合A |
1.4089 |
1.9610 |
1.3945 |
1.9466 |
0.0144 |
1.03% |
| 2025-04-28 |
610001 |
信澳領(lǐng)先增長(zhǎng)混合A |
1.3945 |
1.9466 |
1.3886 |
1.9407 |
0.0059 |
0.42% |
| 2025-04-25 |
610001 |
信澳領(lǐng)先增長(zhǎng)混合A |
1.3886 |
1.9407 |
1.3958 |
1.9479 |
-0.0072 |
-0.52% |
| 2025-04-24 |
610001 |
信澳領(lǐng)先增長(zhǎng)混合A |
1.3958 |
1.9479 |
1.4230 |
1.9751 |
-0.0272 |
-1.91% |
| 2025-04-23 |
610001 |
信澳領(lǐng)先增長(zhǎng)混合A |
1.4230 |
1.9751 |
1.4018 |
1.9539 |
0.0212 |
1.51% |
| 2025-04-22 |
610001 |
信澳領(lǐng)先增長(zhǎng)混合A |
1.4018 |
1.9539 |
1.4185 |
1.9706 |
-0.0167 |
-1.18% |
| 2025-04-21 |
610001 |
信澳領(lǐng)先增長(zhǎng)混合A |
1.4185 |
1.9706 |
1.3993 |
1.9514 |
0.0192 |
1.37% |
| 2025-04-18 |
610001 |
信澳領(lǐng)先增長(zhǎng)混合A |
1.3993 |
1.9514 |
1.4086 |
1.9607 |
-0.0093 |
-0.66% |
| 2025-04-17 |
610001 |
信澳領(lǐng)先增長(zhǎng)混合A |
1.4086 |
1.9607 |
1.3826 |
1.9347 |
0.0260 |
1.88% |
| 2025-04-16 |
610001 |
信澳領(lǐng)先增長(zhǎng)混合A |
1.3826 |
1.9347 |
1.3960 |
1.9481 |
-0.0134 |
-0.96% |
| 2025-04-15 |
610001 |
信澳領(lǐng)先增長(zhǎng)混合A |
1.3960 |
1.9481 |
1.4078 |
1.9599 |
-0.0118 |
-0.84% |
| 2025-04-14 |
610001 |
信澳領(lǐng)先增長(zhǎng)混合A |
1.4078 |
1.9599 |
1.4186 |
1.9707 |
-0.0108 |
-0.76% |
|
|
| 2025-04-11 |
610001 |
信澳領(lǐng)先增長(zhǎng)混合A |
1.4186 |
1.9707 |
1.3321 |
1.8842 |
0.0865 |
6.49% |
| 2025-04-10 |
610001 |
信澳領(lǐng)先增長(zhǎng)混合A |
1.3321 |
1.8842 |
1.2909 |
1.8430 |
0.0412 |
3.19% |
| 2025-04-09 |
610001 |
信澳領(lǐng)先增長(zhǎng)混合A |
1.2909 |
1.8430 |
1.2425 |
1.7946 |
0.0484 |
3.90% |
| 2025-04-08 |
610001 |
信澳領(lǐng)先增長(zhǎng)混合A |
1.2425 |
1.7946 |
1.2356 |
1.7877 |
0.0069 |
0.56% |
| 2025-04-07 |
610001 |
信澳領(lǐng)先增長(zhǎng)混合A |
1.2356 |
1.7877 |
1.4391 |
1.9912 |
-0.2035 |
-14.14% |
| 2025-04-03 |
610001 |
信澳領(lǐng)先增長(zhǎng)混合A |
1.4391 |
1.9912 |
1.4755 |
2.0276 |
-0.0364 |
-2.47% |
| 2025-04-02 |
610001 |
信澳領(lǐng)先增長(zhǎng)混合A |
1.4755 |
2.0276 |
1.4799 |
2.0320 |
-0.0044 |
-0.30% |
| 2025-04-01 |
610001 |
信澳領(lǐng)先增長(zhǎng)混合A |
1.4799 |
2.0320 |
1.4780 |
2.0301 |
0.0019 |
0.13% |
| 2025-03-31 |
610001 |
信澳領(lǐng)先增長(zhǎng)混合A |
1.4780 |
2.0301 |
1.4578 |
2.0099 |
0.0202 |
1.39% |
| 2025-03-28 |
610001 |
信澳領(lǐng)先增長(zhǎng)混合A |
1.4578 |
2.0099 |
1.4725 |
2.0246 |
-0.0147 |
-1.00% |
| 2025-03-27 |
610001 |
信澳領(lǐng)先增長(zhǎng)混合A |
1.4725 |
2.0246 |
1.4660 |
2.0181 |
0.0065 |
0.44% |
| 2025-03-26 |
610001 |
信澳領(lǐng)先增長(zhǎng)混合A |
1.4660 |
2.0181 |
1.4412 |
1.9933 |
0.0248 |
1.72% |
| 2025-03-25 |
610001 |
信澳領(lǐng)先增長(zhǎng)混合A |
1.4412 |
1.9933 |
1.4656 |
2.0177 |
-0.0244 |
-1.66% |
| 2025-03-24 |
610001 |
信澳領(lǐng)先增長(zhǎng)混合A |
1.4656 |
2.0177 |
1.4592 |
2.0113 |
0.0064 |
0.44% |
| 2025-03-21 |
610001 |
信澳領(lǐng)先增長(zhǎng)混合A |
1.4592 |
2.0113 |
1.5208 |
2.0729 |
-0.0616 |
-4.05% |
| 2025-03-20 |
610001 |
信澳領(lǐng)先增長(zhǎng)混合A |
1.5208 |
2.0729 |
1.5253 |
2.0774 |
-0.0045 |
-0.30% |
| 2025-03-19 |
610001 |
信澳領(lǐng)先增長(zhǎng)混合A |
1.5253 |
2.0774 |
1.5343 |
2.0864 |
-0.0090 |
-0.59% |
| 2025-03-18 |
610001 |
信澳領(lǐng)先增長(zhǎng)混合A |
1.5343 |
2.0864 |
1.5150 |
2.0671 |
0.0193 |
1.27% |
| 2025-03-17 |
610001 |
信澳領(lǐng)先增長(zhǎng)混合A |
1.5150 |
2.0671 |
1.5118 |
2.0639 |
0.0032 |
0.21% |
| 2025-03-14 |
610001 |
信澳領(lǐng)先增長(zhǎng)混合A |
1.5118 |
2.0639 |
1.4993 |
2.0514 |
0.0125 |
0.83% |
| 2025-03-13 |
610001 |
信澳領(lǐng)先增長(zhǎng)混合A |
1.4993 |
2.0514 |
1.5518 |
2.1039 |
-0.0525 |
-3.38% |
| 2025-03-12 |
610001 |
信澳領(lǐng)先增長(zhǎng)混合A |
1.5518 |
2.1039 |
1.5479 |
2.1000 |
0.0039 |
0.25% |
| 2025-03-11 |
610001 |
信澳領(lǐng)先增長(zhǎng)混合A |
1.5479 |
2.1000 |
1.5467 |
2.0988 |
0.0012 |
0.08% |
| 2025-03-10 |
610001 |
信澳領(lǐng)先增長(zhǎng)混合A |
1.5467 |
2.0988 |
1.5347 |
2.0868 |
0.0120 |
0.78% |
| 2025-03-07 |
610001 |
信澳領(lǐng)先增長(zhǎng)混合A |
1.5347 |
2.0868 |
1.5534 |
2.1055 |
-0.0187 |
-1.20% |
| 2025-03-06 |
610001 |
信澳領(lǐng)先增長(zhǎng)混合A |
1.5534 |
2.1055 |
1.5231 |
2.0752 |
0.0303 |
1.99% |
| 2025-03-05 |
610001 |
信澳領(lǐng)先增長(zhǎng)混合A |
1.5231 |
2.0752 |
1.5172 |
2.0693 |
0.0059 |
0.39% |
| 2025-03-04 |
610001 |
信澳領(lǐng)先增長(zhǎng)混合A |
1.5172 |
2.0693 |
1.4656 |
2.0177 |
0.0516 |
3.52% |
| 2025-03-03 |
610001 |
信澳領(lǐng)先增長(zhǎng)混合A |
1.4656 |
2.0177 |
1.4569 |
2.0090 |
0.0087 |
0.60% |
| 2025-02-28 |
610001 |
信澳領(lǐng)先增長(zhǎng)混合A |
1.4569 |
2.0090 |
1.5438 |
2.0959 |
-0.0869 |
-5.63% |
| 2025-02-27 |
610001 |
信澳領(lǐng)先增長(zhǎng)混合A |
1.5438 |
2.0959 |
1.5498 |
2.1019 |
-0.0060 |
-0.39% |
| 2025-02-26 |
610001 |
信澳領(lǐng)先增長(zhǎng)混合A |
1.5498 |
2.1019 |
1.5385 |
2.0906 |
0.0113 |
0.73% |
| 2025-02-25 |
610001 |
信澳領(lǐng)先增長(zhǎng)混合A |
1.5385 |
2.0906 |
1.5298 |
2.0819 |
0.0087 |
0.57% |
| 2025-02-24 |
610001 |
信澳領(lǐng)先增長(zhǎng)混合A |
1.5298 |
2.0819 |
1.5300 |
2.0821 |
-0.0002 |
-0.01% |
