信澳領先增長混合A(信達領先)基金凈值查詢(610001)
今天最新凈值
1.4135
-0.0180 -1.2600%
2025-05-22
盤中實時估值(僅供參考)
1.3752
-0.0386 -2.7305%
- 累計凈值：1.9656
- 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：7.57億元
- 基金公司：信達澳銀基金
- 基金經理：王詠輝 齊興方
近一年,信澳領先增長混合A(610001)基金累計收益率57.63%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
610001 |
信澳領先增長混合A |
1.4138 |
1.9659 |
1.4135 |
1.9656 |
0.0003 |
0.02% |
| 2025-05-21 |
610001 |
信澳領先增長混合A |
1.4135 |
1.9656 |
1.4315 |
1.9836 |
-0.0180 |
-1.26% |
| 2025-05-20 |
610001 |
信澳領先增長混合A |
1.4315 |
1.9836 |
1.4343 |
1.9864 |
-0.0028 |
-0.20% |
| 2025-05-19 |
610001 |
信澳領先增長混合A |
1.4343 |
1.9864 |
1.4318 |
1.9839 |
0.0025 |
0.17% |
| 2025-05-16 |
610001 |
信澳領先增長混合A |
1.4318 |
1.9839 |
1.4215 |
1.9736 |
0.0103 |
0.72% |
| 2025-05-15 |
610001 |
信澳領先增長混合A |
1.4215 |
1.9736 |
1.4512 |
2.0033 |
-0.0297 |
-2.05% |
| 2025-05-14 |
610001 |
信澳領先增長混合A |
1.4512 |
2.0033 |
1.4648 |
2.0169 |
-0.0136 |
-0.93% |
| 2025-05-13 |
610001 |
信澳領先增長混合A |
1.4648 |
2.0169 |
1.4727 |
2.0248 |
-0.0079 |
-0.54% |
| 2025-05-12 |
610001 |
信澳領先增長混合A |
1.4727 |
2.0248 |
1.4427 |
1.9948 |
0.0300 |
2.08% |
| 2025-05-09 |
610001 |
信澳領先增長混合A |
1.4427 |
1.9948 |
1.4827 |
2.0348 |
-0.0400 |
-2.70% |
|
|
| 2025-05-08 |
610001 |
信澳領先增長混合A |
1.4827 |
2.0348 |
1.4813 |
2.0334 |
0.0014 |
0.09% |
| 2025-05-07 |
610001 |
信澳領先增長混合A |
1.4813 |
2.0334 |
1.4860 |
2.0381 |
-0.0047 |
-0.32% |
| 2025-05-06 |
610001 |
信澳領先增長混合A |
1.4860 |
2.0381 |
1.4530 |
2.0051 |
0.0330 |
2.27% |
| 2025-04-30 |
610001 |
信澳領先增長混合A |
1.4530 |
2.0051 |
1.4089 |
1.9610 |
0.0441 |
3.13% |
| 2025-04-29 |
610001 |
信澳領先增長混合A |
1.4089 |
1.9610 |
1.3945 |
1.9466 |
0.0144 |
1.03% |
| 2025-04-28 |
610001 |
信澳領先增長混合A |
1.3945 |
1.9466 |
1.3886 |
1.9407 |
0.0059 |
0.42% |
| 2025-04-25 |
610001 |
信澳領先增長混合A |
1.3886 |
1.9407 |
1.3958 |
1.9479 |
-0.0072 |
-0.52% |
| 2025-04-24 |
610001 |
信澳領先增長混合A |
1.3958 |
1.9479 |
1.4230 |
1.9751 |
-0.0272 |
-1.91% |
| 2025-04-23 |
610001 |
信澳領先增長混合A |
1.4230 |
1.9751 |
1.4018 |
1.9539 |
0.0212 |
1.51% |
| 2025-04-22 |
610001 |
信澳領先增長混合A |
1.4018 |
1.9539 |
1.4185 |
1.9706 |
-0.0167 |
-1.18% |
| 2025-04-21 |
610001 |
信澳領先增長混合A |
1.4185 |
1.9706 |
1.3993 |
1.9514 |
0.0192 |
1.37% |
| 2025-04-18 |
610001 |
信澳領先增長混合A |
1.3993 |
1.9514 |
1.4086 |
1.9607 |
-0.0093 |
-0.66% |
| 2025-04-17 |
610001 |
信澳領先增長混合A |
1.4086 |
1.9607 |
1.3826 |
1.9347 |
0.0260 |
1.88% |
| 2025-04-16 |
610001 |
信澳領先增長混合A |
1.3826 |
1.9347 |
1.3960 |
1.9481 |
-0.0134 |
-0.96% |
| 2025-04-15 |
610001 |
信澳領先增長混合A |
1.3960 |
1.9481 |
1.4078 |
1.9599 |
-0.0118 |
-0.84% |
|
|
| 2025-04-14 |
610001 |
信澳領先增長混合A |
1.4078 |
1.9599 |
1.4186 |
1.9707 |
-0.0108 |
-0.76% |
| 2025-04-11 |
610001 |
信澳領先增長混合A |
1.4186 |
1.9707 |
1.3321 |
1.8842 |
0.0865 |
6.49% |
| 2025-04-10 |
610001 |
信澳領先增長混合A |
1.3321 |
1.8842 |
1.2909 |
1.8430 |
0.0412 |
3.19% |
| 2025-04-09 |
610001 |
信澳領先增長混合A |
1.2909 |
1.8430 |
1.2425 |
1.7946 |
0.0484 |
3.90% |
| 2025-04-08 |
610001 |
信澳領先增長混合A |
1.2425 |
1.7946 |
1.2356 |
1.7877 |
0.0069 |
0.56% |
| 2025-04-07 |
610001 |
信澳領先增長混合A |
1.2356 |
1.7877 |
1.4391 |
1.9912 |
-0.2035 |
-14.14% |
| 2025-04-03 |
610001 |
信澳領先增長混合A |
1.4391 |
1.9912 |
1.4755 |
2.0276 |
-0.0364 |
-2.47% |
| 2025-04-02 |
610001 |
信澳領先增長混合A |
1.4755 |
2.0276 |
1.4799 |
2.0320 |
-0.0044 |
-0.30% |
| 2025-04-01 |
610001 |
信澳領先增長混合A |
1.4799 |
2.0320 |
1.4780 |
2.0301 |
0.0019 |
0.13% |
| 2025-03-31 |
610001 |
信澳領先增長混合A |
1.4780 |
2.0301 |
1.4578 |
2.0099 |
0.0202 |
1.39% |
| 2025-03-28 |
610001 |
信澳領先增長混合A |
1.4578 |
2.0099 |
1.4725 |
2.0246 |
-0.0147 |
-1.00% |
| 2025-03-27 |
610001 |
信澳領先增長混合A |
1.4725 |
2.0246 |
1.4660 |
2.0181 |
0.0065 |
0.44% |
| 2025-03-26 |
610001 |
信澳領先增長混合A |
1.4660 |
2.0181 |
1.4412 |
1.9933 |
0.0248 |
1.72% |
| 2025-03-25 |
610001 |
信澳領先增長混合A |
1.4412 |
1.9933 |
1.4656 |
2.0177 |
-0.0244 |
-1.66% |
| 2025-03-24 |
610001 |
信澳領先增長混合A |
1.4656 |
2.0177 |
1.4592 |
2.0113 |
0.0064 |
0.44% |
| 2025-03-21 |
610001 |
信澳領先增長混合A |
1.4592 |
2.0113 |
1.5208 |
2.0729 |
-0.0616 |
-4.05% |
| 2025-03-20 |
610001 |
信澳領先增長混合A |
1.5208 |
2.0729 |
1.5253 |
2.0774 |
-0.0045 |
-0.30% |
| 2025-03-19 |
610001 |
信澳領先增長混合A |
1.5253 |
2.0774 |
1.5343 |
2.0864 |
-0.0090 |
-0.59% |
| 2025-03-18 |
610001 |
信澳領先增長混合A |
1.5343 |
2.0864 |
1.5150 |
2.0671 |
0.0193 |
1.27% |
| 2025-03-17 |
610001 |
信澳領先增長混合A |
1.5150 |
2.0671 |
1.5118 |
2.0639 |
0.0032 |
0.21% |
| 2025-03-14 |
610001 |
信澳領先增長混合A |
1.5118 |
2.0639 |
1.4993 |
2.0514 |
0.0125 |
0.83% |
| 2025-03-13 |
610001 |
信澳領先增長混合A |
1.4993 |
2.0514 |
1.5518 |
2.1039 |
-0.0525 |
-3.38% |
| 2025-03-12 |
610001 |
信澳領先增長混合A |
1.5518 |
2.1039 |
1.5479 |
2.1000 |
0.0039 |
0.25% |
| 2025-03-11 |
610001 |
信澳領先增長混合A |
1.5479 |
2.1000 |
1.5467 |
2.0988 |
0.0012 |
0.08% |
| 2025-03-10 |
610001 |
信澳領先增長混合A |
1.5467 |
2.0988 |
1.5347 |
2.0868 |
0.0120 |
0.78% |
| 2025-03-07 |
610001 |
信澳領先增長混合A |
1.5347 |
2.0868 |
1.5534 |
2.1055 |
-0.0187 |
-1.20% |
| 2025-03-06 |
610001 |
信澳領先增長混合A |
1.5534 |
2.1055 |
1.5231 |
2.0752 |
0.0303 |
1.99% |
| 2025-03-05 |
610001 |
信澳領先增長混合A |
1.5231 |
2.0752 |
1.5172 |
2.0693 |
0.0059 |
0.39% |
| 2025-03-04 |
610001 |
信澳領先增長混合A |
1.5172 |
2.0693 |
1.4656 |
2.0177 |
0.0516 |
3.52% |
| 2025-03-03 |
610001 |
信澳領先增長混合A |
1.4656 |
2.0177 |
1.4569 |
2.0090 |
0.0087 |
0.60% |
| 2025-02-28 |
610001 |
信澳領先增長混合A |
1.4569 |
2.0090 |
1.5438 |
2.0959 |
-0.0869 |
-5.63% |
| 2025-02-27 |
610001 |
信澳領先增長混合A |
1.5438 |
2.0959 |
1.5498 |
2.1019 |
-0.0060 |
-0.39% |
| 2025-02-26 |
610001 |
信澳領先增長混合A |
1.5498 |
2.1019 |
1.5385 |
2.0906 |
0.0113 |
0.73% |
| 2025-02-25 |
610001 |
信澳領先增長混合A |
1.5385 |
2.0906 |
1.5298 |
2.0819 |
0.0087 |
0.57% |
| 2025-02-24 |
610001 |
信澳領先增長混合A |
1.5298 |
2.0819 |
1.5300 |
2.0821 |
-0.0002 |
-0.01% |
| 2025-02-21 |
610001 |
信澳領先增長混合A |
1.5300 |
2.0821 |
1.4878 |
2.0399 |
0.0422 |
2.84% |
| 2025-02-20 |
610001 |
信澳領先增長混合A |
1.4878 |
2.0399 |
1.4621 |
2.0142 |
0.0257 |
1.76% |
| 2025-02-19 |
610001 |
信澳領先增長混合A |
1.4621 |
2.0142 |
1.4021 |
1.9542 |
0.0600 |
4.28% |
| 2025-02-18 |
610001 |
信澳領先增長混合A |
1.4021 |
1.9542 |
1.4385 |
1.9906 |
-0.0364 |
-2.53% |
| 2025-02-17 |
610001 |
信澳領先增長混合A |
1.4385 |
1.9906 |
1.4307 |
1.9828 |
0.0078 |
0.55% |
| 2025-02-14 |
610001 |
信澳領先增長混合A |
1.4307 |
1.9828 |
1.4408 |
1.9929 |
-0.0101 |
-0.70% |
| 2025-02-13 |
610001 |
信澳領先增長混合A |
1.4408 |
1.9929 |
1.5016 |
2.0537 |
-0.0608 |
-4.05% |
| 2025-02-12 |
610001 |
信澳領先增長混合A |
1.5016 |
2.0537 |
1.4546 |
2.0067 |
0.0470 |
3.23% |
| 2025-02-11 |
610001 |
信澳領先增長混合A |
1.4546 |
2.0067 |
1.4684 |
2.0205 |
-0.0138 |
-0.94% |
| 2025-02-10 |
610001 |
信澳領先增長混合A |
1.4684 |
2.0205 |
1.4557 |
2.0078 |
0.0127 |
0.87% |
| 2025-02-07 |
610001 |
信澳領先增長混合A |
1.4557 |
2.0078 |
1.4633 |
2.0154 |
-0.0076 |
-0.52% |
| 2025-02-06 |
610001 |
信澳領先增長混合A |
1.4633 |
2.0154 |
1.3863 |
1.9384 |
0.0770 |
5.55% |
| 2025-02-05 |
610001 |
信澳領先增長混合A |
1.3863 |
1.9384 |
1.3839 |
1.9360 |
0.0024 |
0.17% |
| 2025-01-27 |
610001 |
信澳領先增長混合A |
1.3839 |
1.9360 |
1.3961 |
1.9482 |
-0.0122 |
-0.87% |
| 2025-01-22 |
610001 |
信澳領先增長混合A |
1.3851 |
1.9372 |
1.3950 |
1.9471 |
-0.0099 |
-0.71% |
| 2025-01-14 |
610001 |
信澳領先增長混合A |
1.3217 |
1.8738 |
1.2525 |
1.8046 |
0.0692 |
5.52% |
| 2025-01-13 |
610001 |
信澳領先增長混合A |
1.2525 |
1.8046 |
1.2588 |
1.8109 |
-0.0063 |
-0.50% |
| 2025-01-10 |
610001 |
信澳領先增長混合A |
1.2588 |
1.8109 |
1.2726 |
1.8247 |
-0.0138 |
-1.08% |
| 2025-01-09 |
610001 |
信澳領先增長混合A |
1.2726 |
1.8247 |
1.2670 |
1.8191 |
0.0056 |
0.44% |
| 2025-01-08 |
610001 |
信澳領先增長混合A |
1.2670 |
1.8191 |
1.2588 |
1.8109 |
0.0082 |
0.65% |
| 2025-01-07 |
610001 |
信澳領先增長混合A |
1.2588 |
1.8109 |
1.1995 |
1.7516 |
0.0593 |
4.94% |
| 2025-01-06 |
610001 |
信澳領先增長混合A |
1.1995 |
1.7516 |
1.2330 |
1.7851 |
-0.0335 |
-2.72% |
| 2025-01-03 |
610001 |
信澳領先增長混合A |
1.2330 |
1.7851 |
1.2828 |
1.8349 |
-0.0498 |
-3.88% |
| 2025-01-02 |
610001 |
信澳領先增長混合A |
1.2828 |
1.8349 |
1.3147 |
1.8668 |
-0.0319 |
-2.43% |
| 2024-12-31 |
610001 |
信澳領先增長混合A |
1.3147 |
1.8668 |
1.3614 |
1.9135 |
-0.0467 |
-3.43% |
| 2024-12-26 |
610001 |
信澳領先增長混合A |
1.4051 |
1.9572 |
1.3589 |
1.9110 |
0.0462 |
3.40% |
| 2024-12-25 |
610001 |
信澳領先增長混合A |
1.3589 |
1.9110 |
1.3777 |
1.9298 |
-0.0188 |
-1.36% |
| 2024-12-24 |
610001 |
信澳領先增長混合A |
1.3777 |
1.9298 |
1.3512 |
1.9033 |
0.0265 |
1.96% |
| 2024-12-23 |
610001 |
信澳領先增長混合A |
1.3512 |
1.9033 |
1.4080 |
1.9601 |
-0.0568 |
-4.03% |
| 2024-12-20 |
610001 |
信澳領先增長混合A |
1.4080 |
1.9601 |
1.3742 |
1.9263 |
0.0338 |
2.46% |
| 2024-12-19 |
610001 |
信澳領先增長混合A |
1.3742 |
1.9263 |
1.3505 |
1.9026 |
0.0237 |
1.75% |
| 2024-12-18 |
610001 |
信澳領先增長混合A |
1.3505 |
1.9026 |
1.2910 |
1.8431 |
0.0595 |
4.61% |
| 2024-12-17 |
610001 |
信澳領先增長混合A |
1.2910 |
1.8431 |
1.3364 |
1.8885 |
-0.0454 |
-3.40% |
| 2024-12-16 |
610001 |
信澳領先增長混合A |
1.3364 |
1.8885 |
1.3797 |
1.9318 |
-0.0433 |
-3.14% |
| 2024-12-13 |
610001 |
信澳領先增長混合A |
1.3797 |
1.9318 |
1.3579 |
1.9100 |
0.0218 |
1.61% |
| 2024-12-12 |
610001 |
信澳領先增長混合A |
1.3579 |
1.9100 |
1.3725 |
1.9246 |
-0.0146 |
-1.06% |
| 2024-12-11 |
610001 |
信澳領先增長混合A |
1.3725 |
1.9246 |
1.3030 |
1.8551 |
0.0695 |
5.33% |
| 2024-12-10 |
610001 |
信澳領先增長混合A |
1.3030 |
1.8551 |
1.2716 |
1.8237 |
0.0314 |
2.47% |
| 2024-12-09 |
610001 |
信澳領先增長混合A |
1.2716 |
1.8237 |
1.2799 |
1.8320 |
-0.0083 |
-0.65% |
| 2024-12-06 |
610001 |
信澳領先增長混合A |
1.2799 |
1.8320 |
1.2750 |
1.8271 |
0.0049 |
0.38% |
| 2024-12-05 |
610001 |
信澳領先增長混合A |
1.2750 |
1.8271 |
1.2551 |
1.8072 |
0.0199 |
1.59% |
| 2024-12-04 |
610001 |
信澳領先增長混合A |
1.2551 |
1.8072 |
1.2718 |
1.8239 |
-0.0167 |
-1.31% |
| 2024-12-03 |
610001 |
信澳領先增長混合A |
1.2718 |
1.8239 |
1.3043 |
1.8564 |
-0.0325 |
-2.49% |
| 2024-12-02 |
610001 |
信澳領先增長混合A |
1.3043 |
1.8564 |
1.2925 |
1.8446 |
0.0118 |
0.91% |
| 2024-11-29 |
610001 |
信澳領先增長混合A |
1.2925 |
1.8446 |
1.2732 |
1.8253 |
0.0193 |
1.52% |
| 2024-11-28 |
610001 |
信澳領先增長混合A |
1.2732 |
1.8253 |
1.2546 |
1.8067 |
0.0186 |
1.48% |
| 2024-11-27 |
610001 |
信澳領先增長混合A |
1.2546 |
1.8067 |
1.2279 |
1.7800 |
0.0267 |
2.17% |
| 2024-11-26 |
610001 |
信澳領先增長混合A |
1.2279 |
1.7800 |
1.2515 |
1.8036 |
-0.0236 |
-1.89% |
| 2024-11-25 |
610001 |
信澳領先增長混合A |
1.2515 |
1.8036 |
1.2582 |
1.8103 |
-0.0067 |
-0.53% |
| 2024-11-22 |
610001 |
信澳領先增長混合A |
1.2582 |
1.8103 |
1.2909 |
1.8430 |
-0.0327 |
-2.53% |
| 2024-11-21 |
610001 |
信澳領先增長混合A |
1.2909 |
1.8430 |
1.2686 |
1.8207 |
0.0223 |
1.76% |
| 2024-11-20 |
610001 |
信澳領先增長混合A |
1.2686 |
1.8207 |
1.2233 |
1.7754 |
0.0453 |
3.70% |
| 2024-11-19 |
610001 |
信澳領先增長混合A |
1.2233 |
1.7754 |
1.1831 |
1.7352 |
0.0402 |
3.40% |
| 2024-11-18 |
610001 |
信澳領先增長混合A |
1.1831 |
1.7352 |
1.2235 |
1.7756 |
-0.0404 |
-3.30% |
| 2024-11-15 |
610001 |
信澳領先增長混合A |
1.2235 |
1.7756 |
1.2471 |
1.7992 |
-0.0236 |
-1.89% |
| 2024-11-14 |
610001 |
信澳領先增長混合A |
1.2471 |
1.7992 |
1.2811 |
1.8332 |
-0.0340 |
-2.65% |
| 2024-11-13 |
610001 |
信澳領先增長混合A |
1.2811 |
1.8332 |
1.2715 |
1.8236 |
0.0096 |
0.76% |
| 2024-11-12 |
610001 |
信澳領先增長混合A |
1.2715 |
1.8236 |
1.3006 |
1.8527 |
-0.0291 |
-2.24% |
| 2024-11-11 |
610001 |
信澳領先增長混合A |
1.3006 |
1.8527 |
1.2367 |
1.7888 |
0.0639 |
5.17% |
| 2024-11-08 |
610001 |
信澳領先增長混合A |
1.2367 |
1.7888 |
1.2052 |
1.7573 |
0.0315 |
2.61% |
| 2024-11-07 |
610001 |
信澳領先增長混合A |
1.2052 |
1.7573 |
1.1917 |
1.7438 |
0.0135 |
1.13% |
| 2024-11-06 |
610001 |
信澳領先增長混合A |
1.1917 |
1.7438 |
1.1875 |
1.7396 |
0.0042 |
0.35% |
| 2024-11-05 |
610001 |
信澳領先增長混合A |
1.1875 |
1.7396 |
1.1190 |
1.6711 |
0.0685 |
6.12% |
| 2024-11-04 |
610001 |
信澳領先增長混合A |
1.1190 |
1.6711 |
1.0806 |
1.6327 |
0.0384 |
3.55% |
| 2024-11-01 |
610001 |
信澳領先增長混合A |
1.0806 |
1.6327 |
1.1344 |
1.6865 |
-0.0538 |
-4.74% |
| 2024-10-31 |
610001 |
信澳領先增長混合A |
1.1344 |
1.6865 |
1.1212 |
1.6733 |
0.0132 |
1.18% |
| 2024-10-30 |
610001 |
信澳領先增長混合A |
1.1212 |
1.6733 |
1.1320 |
1.6841 |
-0.0108 |
-0.95% |
| 2024-10-29 |
610001 |
信澳領先增長混合A |
1.1320 |
1.6841 |
1.1566 |
1.7087 |
-0.0246 |
-2.13% |
| 2024-10-28 |
610001 |
信澳領先增長混合A |
1.1566 |
1.7087 |
1.1455 |
1.6976 |
0.0111 |
0.97% |
| 2024-10-25 |
610001 |
信澳領先增長混合A |
1.1455 |
1.6976 |
1.1444 |
1.6965 |
0.0011 |
0.10% |
| 2024-10-24 |
610001 |
信澳領先增長混合A |
1.1444 |
1.6965 |
1.1431 |
1.6952 |
0.0013 |
0.11% |
| 2024-10-23 |
610001 |
信澳領先增長混合A |
1.1431 |
1.6952 |
1.1569 |
1.7090 |
-0.0138 |
-1.19% |
| 2024-10-22 |
610001 |
信澳領先增長混合A |
1.1569 |
1.7090 |
1.1694 |
1.7215 |
-0.0125 |
-1.07% |
| 2024-10-21 |
610001 |
信澳領先增長混合A |
1.1694 |
1.7215 |
1.1506 |
1.7027 |
0.0188 |
1.63% |
| 2024-10-18 |
610001 |
信澳領先增長混合A |
1.1506 |
1.7027 |
1.0637 |
1.6158 |
0.0869 |
8.17% |
| 2024-10-17 |
610001 |
信澳領先增長混合A |
1.0637 |
1.6158 |
1.0413 |
1.5934 |
0.0224 |
2.15% |
| 2024-10-16 |
610001 |
信澳領先增長混合A |
1.0413 |
1.5934 |
1.0594 |
1.6115 |
-0.0181 |
-1.71% |
| 2024-10-15 |
610001 |
信澳領先增長混合A |
1.0594 |
1.6115 |
1.0649 |
1.6170 |
-0.0055 |
-0.52% |
| 2024-10-14 |
610001 |
信澳領先增長混合A |
1.0649 |
1.6170 |
1.0167 |
1.5688 |
0.0482 |
4.74% |
| 2024-10-11 |
610001 |
信澳領先增長混合A |
1.0167 |
1.5688 |
1.0803 |
1.6324 |
-0.0636 |
-5.89% |
| 2024-10-10 |
610001 |
信澳領先增長混合A |
1.0803 |
1.6324 |
1.1190 |
1.6711 |
-0.0387 |
-3.46% |
| 2024-10-09 |
610001 |
信澳領先增長混合A |
1.1190 |
1.6711 |
1.1829 |
1.7350 |
-0.0639 |
-5.40% |
| 2024-10-08 |
610001 |
信澳領先增長混合A |
1.1829 |
1.7350 |
1.0151 |
1.5672 |
0.1678 |
16.53% |
| 2024-09-30 |
610001 |
信澳領先增長混合A |
1.0151 |
1.5672 |
0.8823 |
1.4344 |
0.1328 |
15.05% |
| 2024-09-27 |
610001 |
信澳領先增長混合A |
0.8823 |
1.4344 |
0.8331 |
1.3852 |
0.0492 |
5.91% |
| 2024-09-26 |
610001 |
信澳領先增長混合A |
0.8331 |
1.3852 |
0.8005 |
1.3526 |
0.0326 |
4.07% |
| 2024-09-25 |
610001 |
信澳領先增長混合A |
0.8005 |
1.3526 |
0.7972 |
1.3493 |
0.0033 |
0.41% |
| 2024-09-24 |
610001 |
信澳領先增長混合A |
0.7972 |
1.3493 |
0.7665 |
1.3186 |
0.0307 |
4.01% |
| 2024-09-23 |
610001 |
信澳領先增長混合A |
0.7665 |
1.3186 |
0.7651 |
1.3172 |
0.0014 |
0.18% |
| 2024-09-20 |
610001 |
信澳領先增長混合A |
0.7651 |
1.3172 |
0.7699 |
1.3220 |
-0.0048 |
-0.62% |
| 2024-09-19 |
610001 |
信澳領先增長混合A |
0.7699 |
1.3220 |
0.7649 |
1.3170 |
0.0050 |
0.65% |
| 2024-09-18 |
610001 |
信澳領先增長混合A |
0.7649 |
1.3170 |
0.7672 |
1.3193 |
-0.0023 |
-0.30% |
| 2024-09-13 |
610001 |
信澳領先增長混合A |
0.7672 |
1.3193 |
0.7773 |
1.3294 |
-0.0101 |
-1.30% |
| 2024-09-12 |
610001 |
信澳領先增長混合A |
0.7773 |
1.3294 |
0.7835 |
1.3356 |
-0.0062 |
-0.79% |
| 2024-09-11 |
610001 |
信澳領先增長混合A |
0.7835 |
1.3356 |
0.7872 |
1.3393 |
-0.0037 |
-0.47% |
| 2024-09-10 |
610001 |
信澳領先增長混合A |
0.7872 |
1.3393 |
0.7791 |
1.3312 |
0.0081 |
1.04% |
| 2024-09-09 |
610001 |
信澳領先增長混合A |
0.7791 |
1.3312 |
0.7834 |
1.3355 |
-0.0043 |
-0.55% |
| 2024-09-05 |
610001 |
信澳領先增長混合A |
0.8057 |
1.3578 |
0.8038 |
1.3559 |
0.0019 |
0.24% |
| 2024-09-04 |
610001 |
信澳領先增長混合A |
0.8038 |
1.3559 |
0.8082 |
1.3603 |
-0.0044 |
-0.54% |
| 2024-09-03 |
610001 |
信澳領先增長混合A |
0.8082 |
1.3603 |
0.8001 |
1.3522 |
0.0081 |
1.01% |
| 2024-08-30 |
610001 |
信澳領先增長混合A |
0.8342 |
1.3863 |
0.8079 |
1.3600 |
0.0263 |
3.26% |
| 2024-08-29 |
610001 |
信澳領先增長混合A |
0.8079 |
1.3600 |
0.7950 |
1.3471 |
0.0129 |
1.62% |
| 2024-08-28 |
610001 |
信澳領先增長混合A |
0.7950 |
1.3471 |
0.7954 |
1.3475 |
-0.0004 |
-0.05% |
| 2024-08-27 |
610001 |
信澳領先增長混合A |
0.7954 |
1.3475 |
0.8107 |
1.3628 |
-0.0153 |
-1.89% |
| 2024-08-26 |
610001 |
信澳領先增長混合A |
0.8107 |
1.3628 |
0.8110 |
1.3631 |
-0.0003 |
-0.04% |
| 2024-08-23 |
610001 |
信澳領先增長混合A |
0.8110 |
1.3631 |
0.8154 |
1.3675 |
-0.0044 |
-0.54% |
| 2024-08-22 |
610001 |
信澳領先增長混合A |
0.8154 |
1.3675 |
0.8273 |
1.3794 |
-0.0119 |
-1.44% |
| 2024-08-21 |
610001 |
信澳領先增長混合A |
0.8273 |
1.3794 |
0.8302 |
1.3823 |
-0.0029 |
-0.35% |
| 2024-08-20 |
610001 |
信澳領先增長混合A |
0.8302 |
1.3823 |
0.8445 |
1.3966 |
-0.0143 |
-1.69% |
| 2024-08-19 |
610001 |
信澳領先增長混合A |
0.8445 |
1.3966 |
0.8532 |
1.4053 |
-0.0087 |
-1.02% |
| 2024-08-16 |
610001 |
信澳領先增長混合A |
0.8532 |
1.4053 |
0.8510 |
1.4031 |
0.0022 |
0.26% |
| 2024-08-15 |
610001 |
信澳領先增長混合A |
0.8510 |
1.4031 |
0.8487 |
1.4008 |
0.0023 |
0.27% |
| 2024-08-14 |
610001 |
信澳領先增長混合A |
0.8487 |
1.4008 |
0.8604 |
1.4125 |
-0.0117 |
-1.36% |
| 2024-08-13 |
610001 |
信澳領先增長混合A |
0.8604 |
1.4125 |
0.8504 |
1.4025 |
0.0100 |
1.18% |
| 2024-08-12 |
610001 |
信澳領先增長混合A |
0.8504 |
1.4025 |
0.8564 |
1.4085 |
-0.0060 |
-0.70% |
| 2024-08-09 |
610001 |
信澳領先增長混合A |
0.8564 |
1.4085 |
0.8587 |
1.4108 |
-0.0023 |
-0.27% |
| 2024-08-08 |
610001 |
信澳領先增長混合A |
0.8587 |
1.4108 |
0.8566 |
1.4087 |
0.0021 |
0.25% |
| 2024-08-07 |
610001 |
信澳領先增長混合A |
0.8566 |
1.4087 |
0.8611 |
1.4132 |
-0.0045 |
-0.52% |
| 2024-08-06 |
610001 |
信澳領先增長混合A |
0.8611 |
1.4132 |
0.8445 |
1.3966 |
0.0166 |
1.97% |
| 2024-08-05 |
610001 |
信澳領先增長混合A |
0.8445 |
1.3966 |
0.8835 |
1.4356 |
-0.0390 |
-4.41% |
| 2024-08-02 |
610001 |
信澳領先增長混合A |
0.8835 |
1.4356 |
0.9121 |
1.4642 |
-0.0286 |
-3.14% |
| 2024-07-31 |
610001 |
信澳領先增長混合A |
0.9067 |
1.4588 |
0.8731 |
1.4252 |
0.0336 |
3.85% |
| 2024-07-30 |
610001 |
信澳領先增長混合A |
0.8731 |
1.4252 |
0.8654 |
1.4175 |
0.0077 |
0.89% |
| 2024-07-29 |
610001 |
信澳領先增長混合A |
0.8654 |
1.4175 |
0.8781 |
1.4302 |
-0.0127 |
-1.45% |
| 2024-07-26 |
610001 |
信澳領先增長混合A |
0.8781 |
1.4302 |
0.8759 |
1.4280 |
0.0022 |
0.25% |
| 2024-07-25 |
610001 |
信澳領先增長混合A |
0.8759 |
1.4280 |
0.8855 |
1.4376 |
-0.0096 |
-1.08% |
| 2024-07-24 |
610001 |
信澳領先增長混合A |
0.8855 |
1.4376 |
0.8997 |
1.4518 |
-0.0142 |
-1.58% |
| 2024-07-23 |
610001 |
信澳領先增長混合A |
0.8997 |
1.4518 |
0.9421 |
1.4942 |
-0.0424 |
-4.50% |
| 2024-07-22 |
610001 |
信澳領先增長混合A |
0.9421 |
1.4942 |
0.9384 |
1.4905 |
0.0037 |
0.39% |
| 2024-07-19 |
610001 |
信澳領先增長混合A |
0.9384 |
1.4905 |
0.9209 |
1.4730 |
0.0175 |
1.90% |
| 2024-07-18 |
610001 |
信澳領先增長混合A |
0.9209 |
1.4730 |
0.9252 |
1.4773 |
-0.0043 |
-0.46% |
| 2024-07-17 |
610001 |
信澳領先增長混合A |
0.9252 |
1.4773 |
0.9460 |
1.4981 |
-0.0208 |
-2.20% |
| 2024-07-16 |
610001 |
信澳領先增長混合A |
0.9460 |
1.4981 |
0.9169 |
1.4690 |
0.0291 |
3.17% |
| 2024-07-15 |
610001 |
信澳領先增長混合A |
0.9169 |
1.4690 |
0.9110 |
1.4631 |
0.0059 |
0.65% |
| 2024-07-12 |
610001 |
信澳領先增長混合A |
0.9110 |
1.4631 |
0.9197 |
1.4718 |
-0.0087 |
-0.95% |
| 2024-07-11 |
610001 |
信澳領先增長混合A |
0.9197 |
1.4718 |
0.9015 |
1.4536 |
0.0182 |
2.02% |
| 2024-07-10 |
610001 |
信澳領先增長混合A |
0.9015 |
1.4536 |
0.9002 |
1.4523 |
0.0013 |
0.14% |
| 2024-07-09 |
610001 |
信澳領先增長混合A |
0.9002 |
1.4523 |
0.8624 |
1.4145 |
0.0378 |
4.38% |
| 2024-07-08 |
610001 |
信澳領先增長混合A |
0.8624 |
1.4145 |
0.8702 |
1.4223 |
-0.0078 |
-0.90% |
| 2024-07-05 |
610001 |
信澳領先增長混合A |
0.8702 |
1.4223 |
0.8648 |
1.4169 |
0.0054 |
0.62% |
| 2024-07-04 |
610001 |
信澳領先增長混合A |
0.8648 |
1.4169 |
0.8883 |
1.4404 |
-0.0235 |
-2.65% |
| 2024-07-03 |
610001 |
信澳領先增長混合A |
0.8883 |
1.4404 |
0.8849 |
1.4370 |
0.0034 |
0.38% |
| 2024-07-02 |
610001 |
信澳領先增長混合A |
0.8849 |
1.4370 |
0.9050 |
1.4571 |
-0.0201 |
-2.22% |
| 2024-07-01 |
610001 |
信澳領先增長混合A |
0.9050 |
1.4571 |
0.9219 |
1.4740 |
-0.0169 |
-1.83% |
| 2024-06-28 |
610001 |
信澳領先增長混合A |
0.9219 |
1.4740 |
0.9133 |
1.4654 |
0.0086 |
0.94% |
| 2024-06-27 |
610001 |
信澳領先增長混合A |
0.9133 |
1.4654 |
0.9225 |
1.4746 |
-0.0092 |
-1.00% |
| 2024-06-26 |
610001 |
信澳領先增長混合A |
0.9225 |
1.4746 |
0.9028 |
1.4549 |
0.0197 |
2.18% |
| 2024-06-25 |
610001 |
信澳領先增長混合A |
0.9028 |
1.4549 |
0.9326 |
1.4847 |
-0.0298 |
-3.20% |
| 2024-06-24 |
610001 |
信澳領先增長混合A |
0.9326 |
1.4847 |
0.9571 |
1.5092 |
-0.0245 |
-2.56% |
| 2024-06-21 |
610001 |
信澳領先增長混合A |
0.9571 |
1.5092 |
0.9516 |
1.5037 |
0.0055 |
0.58% |
| 2024-06-20 |
610001 |
信澳領先增長混合A |
0.9516 |
1.5037 |
0.9368 |
1.4889 |
0.0148 |
1.58% |
| 2024-06-19 |
610001 |
信澳領先增長混合A |
0.9368 |
1.4889 |
0.9432 |
1.4953 |
-0.0064 |
-0.68% |
| 2024-06-18 |
610001 |
信澳領先增長混合A |
0.9432 |
1.4953 |
0.9436 |
1.4957 |
-0.0004 |
-0.04% |
| 2024-06-17 |
610001 |
信澳領先增長混合A |
0.9436 |
1.4957 |
0.9318 |
1.4839 |
0.0118 |
1.27% |
| 2024-06-14 |
610001 |
信澳領先增長混合A |
0.9318 |
1.4839 |
0.9399 |
1.4920 |
-0.0081 |
-0.86% |
| 2024-06-13 |
610001 |
信澳領先增長混合A |
0.9399 |
1.4920 |
0.9188 |
1.4709 |
0.0211 |
2.30% |
| 2024-06-12 |
610001 |
信澳領先增長混合A |
0.9188 |
1.4709 |
0.9110 |
1.4631 |
0.0078 |
0.86% |
| 2024-06-11 |
610001 |
信澳領先增長混合A |
0.9110 |
1.4631 |
0.8801 |
1.4322 |
0.0309 |
3.51% |
| 2024-06-07 |
610001 |
信澳領先增長混合A |
0.8801 |
1.4322 |
0.8821 |
1.4342 |
-0.0020 |
-0.23% |
| 2024-06-06 |
610001 |
信澳領先增長混合A |
0.8821 |
1.4342 |
0.9048 |
1.4569 |
-0.0227 |
-2.51% |
| 2024-06-05 |
610001 |
信澳領先增長混合A |
0.9048 |
1.4569 |
0.9095 |
1.4616 |
-0.0047 |
-0.52% |
| 2024-06-03 |
610001 |
信澳領先增長混合A |
0.9272 |
1.4793 |
0.9171 |
1.4692 |
0.0101 |
1.10% |
| 2024-05-31 |
610001 |
信澳領先增長混合A |
0.9171 |
1.4692 |
0.8952 |
1.4473 |
0.0219 |
2.45% |
| 2024-05-30 |
610001 |
信澳領先增長混合A |
0.8952 |
1.4473 |
0.8772 |
1.4293 |
0.0180 |
2.05% |
| 2024-05-29 |
610001 |
信澳領先增長混合A |
0.8772 |
1.4293 |
0.8801 |
1.4322 |
-0.0029 |
-0.33% |
| 2024-05-28 |
610001 |
信澳領先增長混合A |
0.8801 |
1.4322 |
0.8811 |
1.4332 |
-0.0010 |
-0.11% |
| 2024-05-27 |
610001 |
信澳領先增長混合A |
0.8811 |
1.4332 |
0.8649 |
1.4170 |
0.0162 |
1.87% |
| 2024-05-24 |
610001 |
信澳領先增長混合A |
0.8649 |
1.4170 |
0.8894 |
1.4415 |
-0.0245 |
-2.75% |
