信澳中小盤混合(信達(dá)中小盤)基金凈值查詢(610004)
今天最新凈值
1.3640
0.0170 1.2600%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.3629
0.0069 0.5118%
- 累計(jì)凈值：2.3800
- 成立日期：2009-12-01
- 基金類型：混合型-偏股
- 成立份額：18.694億份
- 最近份額：1.7452億
- 最近資產(chǎn)：2.11億
- 基金公司：信達(dá)澳銀基金
- 基金經(jīng)理：曾國(guó)富
近半年信澳中小盤混合|信達(dá)中小盤基金凈值查詢
近半年,信澳中小盤混合(610004)基金累計(jì)收益率-0.87%
| 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 |
| 2025-05-22 |
610004 |
信澳中小盤混合 |
1.3560 |
2.3720 |
1.3640 |
2.3800 |
-0.0080 |
-0.59% |
| 2025-05-21 |
610004 |
信澳中小盤混合 |
1.3640 |
2.3800 |
1.3470 |
2.3630 |
0.0170 |
1.26% |
| 2025-05-20 |
610004 |
信澳中小盤混合 |
1.3470 |
2.3630 |
1.3190 |
2.3350 |
0.0280 |
2.12% |
| 2025-05-19 |
610004 |
信澳中小盤混合 |
1.3190 |
2.3350 |
1.3200 |
2.3360 |
-0.0010 |
-0.08% |
| 2025-05-16 |
610004 |
信澳中小盤混合 |
1.3200 |
2.3360 |
1.3180 |
2.3340 |
0.0020 |
0.15% |
| 2025-05-15 |
610004 |
信澳中小盤混合 |
1.3180 |
2.3340 |
1.3200 |
2.3360 |
-0.0020 |
-0.15% |
| 2025-05-14 |
610004 |
信澳中小盤混合 |
1.3200 |
2.3360 |
1.3240 |
2.3400 |
-0.0040 |
-0.30% |
| 2025-05-13 |
610004 |
信澳中小盤混合 |
1.3240 |
2.3400 |
1.3100 |
2.3260 |
0.0140 |
1.07% |
| 2025-05-12 |
610004 |
信澳中小盤混合 |
1.3100 |
2.3260 |
1.3130 |
2.3290 |
-0.0030 |
-0.23% |
| 2025-05-09 |
610004 |
信澳中小盤混合 |
1.3130 |
2.3290 |
1.3140 |
2.3300 |
-0.0010 |
-0.08% |
|
|
| 2025-05-08 |
610004 |
信澳中小盤混合 |
1.3140 |
2.3300 |
1.3140 |
2.3300 |
0.0000 |
0.00% |
| 2025-05-07 |
610004 |
信澳中小盤混合 |
1.3140 |
2.3300 |
1.3120 |
2.3280 |
0.0020 |
0.15% |
| 2025-05-06 |
610004 |
信澳中小盤混合 |
1.3120 |
2.3280 |
1.2910 |
2.3070 |
0.0210 |
1.63% |
| 2025-04-30 |
610004 |
信澳中小盤混合 |
1.2910 |
2.3070 |
1.2880 |
2.3040 |
0.0030 |
0.23% |
| 2025-04-29 |
610004 |
信澳中小盤混合 |
1.2880 |
2.3040 |
1.2890 |
2.3050 |
-0.0010 |
-0.08% |
| 2025-04-28 |
610004 |
信澳中小盤混合 |
1.2890 |
2.3050 |
1.3080 |
2.3240 |
-0.0190 |
-1.45% |
| 2025-04-25 |
610004 |
信澳中小盤混合 |
1.3080 |
2.3240 |
1.3170 |
2.3330 |
-0.0090 |
-0.68% |
| 2025-04-24 |
610004 |
信澳中小盤混合 |
1.3170 |
2.3330 |
1.3000 |
2.3160 |
0.0170 |
1.31% |
| 2025-04-23 |
610004 |
信澳中小盤混合 |
1.3000 |
2.3160 |
1.3080 |
2.3240 |
-0.0080 |
-0.61% |
| 2025-04-22 |
610004 |
信澳中小盤混合 |
1.3080 |
2.3240 |
1.2840 |
2.3000 |
0.0240 |
1.87% |
| 2025-04-21 |
610004 |
信澳中小盤混合 |
1.2840 |
2.3000 |
1.2580 |
2.2740 |
0.0260 |
2.07% |
| 2025-04-18 |
610004 |
信澳中小盤混合 |
1.2580 |
2.2740 |
1.2650 |
2.2810 |
-0.0070 |
-0.55% |
| 2025-04-17 |
610004 |
信澳中小盤混合 |
1.2650 |
2.2810 |
1.2660 |
2.2820 |
-0.0010 |
-0.08% |
| 2025-04-16 |
610004 |
信澳中小盤混合 |
1.2660 |
2.2820 |
1.2820 |
2.2980 |
-0.0160 |
-1.25% |
| 2025-04-15 |
610004 |
信澳中小盤混合 |
1.2820 |
2.2980 |
1.2860 |
2.3020 |
-0.0040 |
-0.31% |
|
|
| 2025-04-14 |
610004 |
信澳中小盤混合 |
1.2860 |
2.3020 |
1.2640 |
2.2800 |
0.0220 |
1.74% |
| 2025-04-11 |
610004 |
信澳中小盤混合 |
1.2640 |
2.2800 |
1.2710 |
2.2870 |
-0.0070 |
-0.55% |
| 2025-04-10 |
610004 |
信澳中小盤混合 |
1.2710 |
2.2870 |
1.2490 |
2.2650 |
0.0220 |
1.76% |
| 2025-04-09 |
610004 |
信澳中小盤混合 |
1.2490 |
2.2650 |
1.2530 |
2.2690 |
-0.0040 |
-0.32% |
| 2025-04-08 |
610004 |
信澳中小盤混合 |
1.2530 |
2.2690 |
1.2730 |
2.2890 |
-0.0200 |
-1.57% |
| 2025-04-07 |
610004 |
信澳中小盤混合 |
1.2730 |
2.2890 |
1.3750 |
2.3910 |
-0.1020 |
-7.42% |
| 2025-04-03 |
610004 |
信澳中小盤混合 |
1.3750 |
2.3910 |
1.4050 |
2.4210 |
-0.0300 |
-2.14% |
| 2025-04-02 |
610004 |
信澳中小盤混合 |
1.4050 |
2.4210 |
1.3970 |
2.4130 |
0.0080 |
0.57% |
| 2025-04-01 |
610004 |
信澳中小盤混合 |
1.3970 |
2.4130 |
1.3640 |
2.3800 |
0.0330 |
2.42% |
| 2025-03-31 |
610004 |
信澳中小盤混合 |
1.3640 |
2.3800 |
1.3730 |
2.3890 |
-0.0090 |
-0.66% |
| 2025-03-28 |
610004 |
信澳中小盤混合 |
1.3730 |
2.3890 |
1.3670 |
2.3830 |
0.0060 |
0.44% |
| 2025-03-27 |
610004 |
信澳中小盤混合 |
1.3670 |
2.3830 |
1.3480 |
2.3640 |
0.0190 |
1.41% |
| 2025-03-26 |
610004 |
信澳中小盤混合 |
1.3480 |
2.3640 |
1.3410 |
2.3570 |
0.0070 |
0.52% |
| 2025-03-25 |
610004 |
信澳中小盤混合 |
1.3410 |
2.3570 |
1.3440 |
2.3600 |
-0.0030 |
-0.22% |
| 2025-03-24 |
610004 |
信澳中小盤混合 |
1.3440 |
2.3600 |
1.3620 |
2.3780 |
-0.0180 |
-1.32% |
| 2025-03-21 |
610004 |
信澳中小盤混合 |
1.3620 |
2.3780 |
1.3880 |
2.4040 |
-0.0260 |
-1.87% |
| 2025-03-20 |
610004 |
信澳中小盤混合 |
1.3880 |
2.4040 |
1.3850 |
2.4010 |
0.0030 |
0.22% |
| 2025-03-19 |
610004 |
信澳中小盤混合 |
1.3850 |
2.4010 |
1.3930 |
2.4090 |
-0.0080 |
-0.57% |
| 2025-03-18 |
610004 |
信澳中小盤混合 |
1.3930 |
2.4090 |
1.3880 |
2.4040 |
0.0050 |
0.36% |
| 2025-03-17 |
610004 |
信澳中小盤混合 |
1.3880 |
2.4040 |
1.3860 |
2.4020 |
0.0020 |
0.14% |
| 2025-03-14 |
610004 |
信澳中小盤混合 |
1.3860 |
2.4020 |
1.3750 |
2.3910 |
0.0110 |
0.80% |
| 2025-03-13 |
610004 |
信澳中小盤混合 |
1.3750 |
2.3910 |
1.3710 |
2.3870 |
0.0040 |
0.29% |
| 2025-03-12 |
610004 |
信澳中小盤混合 |
1.3710 |
2.3870 |
1.3780 |
2.3940 |
-0.0070 |
-0.51% |
| 2025-03-11 |
610004 |
信澳中小盤混合 |
1.3780 |
2.3940 |
1.3810 |
2.3970 |
-0.0030 |
-0.22% |
| 2025-03-10 |
610004 |
信澳中小盤混合 |
1.3810 |
2.3970 |
1.3610 |
2.3770 |
0.0200 |
1.47% |
| 2025-03-07 |
610004 |
信澳中小盤混合 |
1.3610 |
2.3770 |
1.3520 |
2.3680 |
0.0090 |
0.67% |
| 2025-03-06 |
610004 |
信澳中小盤混合 |
1.3520 |
2.3680 |
1.3360 |
2.3520 |
0.0160 |
1.20% |
| 2025-03-05 |
610004 |
信澳中小盤混合 |
1.3360 |
2.3520 |
1.3290 |
2.3450 |
0.0070 |
0.53% |
| 2025-03-04 |
610004 |
信澳中小盤混合 |
1.3290 |
2.3450 |
1.3250 |
2.3410 |
0.0040 |
0.30% |
| 2025-03-03 |
610004 |
信澳中小盤混合 |
1.3250 |
2.3410 |
1.3120 |
2.3280 |
0.0130 |
0.99% |
| 2025-02-28 |
610004 |
信澳中小盤混合 |
1.3120 |
2.3280 |
1.3310 |
2.3470 |
-0.0190 |
-1.43% |
| 2025-02-27 |
610004 |
信澳中小盤混合 |
1.3310 |
2.3470 |
1.3230 |
2.3390 |
0.0080 |
0.60% |
| 2025-02-26 |
610004 |
信澳中小盤混合 |
1.3230 |
2.3390 |
1.3100 |
2.3260 |
0.0130 |
0.99% |
| 2025-02-25 |
610004 |
信澳中小盤混合 |
1.3100 |
2.3260 |
1.3300 |
2.3460 |
-0.0200 |
-1.50% |
| 2025-02-24 |
610004 |
信澳中小盤混合 |
1.3300 |
2.3460 |
1.3300 |
2.3460 |
0.0000 |
0.00% |
| 2025-02-21 |
610004 |
信澳中小盤混合 |
1.3300 |
2.3460 |
1.3390 |
2.3550 |
-0.0090 |
-0.67% |
| 2025-02-20 |
610004 |
信澳中小盤混合 |
1.3390 |
2.3550 |
1.3330 |
2.3490 |
0.0060 |
0.45% |
| 2025-02-19 |
610004 |
信澳中小盤混合 |
1.3330 |
2.3490 |
1.3390 |
2.3550 |
-0.0060 |
-0.45% |
| 2025-02-18 |
610004 |
信澳中小盤混合 |
1.3390 |
2.3550 |
1.3530 |
2.3690 |
-0.0140 |
-1.03% |
| 2025-02-17 |
610004 |
信澳中小盤混合 |
1.3530 |
2.3690 |
1.3510 |
2.3670 |
0.0020 |
0.15% |
| 2025-02-14 |
610004 |
信澳中小盤混合 |
1.3510 |
2.3670 |
1.3330 |
2.3490 |
0.0180 |
1.35% |
| 2025-02-13 |
610004 |
信澳中小盤混合 |
1.3330 |
2.3490 |
1.3580 |
2.3740 |
-0.0250 |
-1.84% |
| 2025-02-12 |
610004 |
信澳中小盤混合 |
1.3580 |
2.3740 |
1.3550 |
2.3710 |
0.0030 |
0.22% |
| 2025-02-11 |
610004 |
信澳中小盤混合 |
1.3550 |
2.3710 |
1.3500 |
2.3660 |
0.0050 |
0.37% |
| 2025-02-10 |
610004 |
信澳中小盤混合 |
1.3500 |
2.3660 |
1.3350 |
2.3510 |
0.0150 |
1.12% |
| 2025-02-07 |
610004 |
信澳中小盤混合 |
1.3350 |
2.3510 |
1.3340 |
2.3500 |
0.0010 |
0.07% |
| 2025-02-06 |
610004 |
信澳中小盤混合 |
1.3340 |
2.3500 |
1.3340 |
2.3500 |
0.0000 |
0.00% |
| 2025-02-05 |
610004 |
信澳中小盤混合 |
1.3340 |
2.3500 |
1.3540 |
2.3700 |
-0.0200 |
-1.48% |
| 2025-01-27 |
610004 |
信澳中小盤混合 |
1.3540 |
2.3700 |
1.3500 |
2.3660 |
0.0040 |
0.30% |
| 2025-01-22 |
610004 |
信澳中小盤混合 |
1.3590 |
2.3750 |
1.3640 |
2.3800 |
-0.0050 |
-0.37% |
| 2025-01-14 |
610004 |
信澳中小盤混合 |
1.3350 |
2.3510 |
1.3040 |
2.3200 |
0.0310 |
2.38% |
| 2025-01-13 |
610004 |
信澳中小盤混合 |
1.3040 |
2.3200 |
1.2980 |
2.3140 |
0.0060 |
0.46% |
| 2025-01-10 |
610004 |
信澳中小盤混合 |
1.2980 |
2.3140 |
1.3050 |
2.3210 |
-0.0070 |
-0.54% |
| 2025-01-09 |
610004 |
信澳中小盤混合 |
1.3050 |
2.3210 |
1.3130 |
2.3290 |
-0.0080 |
-0.61% |
| 2025-01-08 |
610004 |
信澳中小盤混合 |
1.3130 |
2.3290 |
1.3050 |
2.3210 |
0.0080 |
0.61% |
| 2025-01-07 |
610004 |
信澳中小盤混合 |
1.3050 |
2.3210 |
1.3030 |
2.3190 |
0.0020 |
0.15% |
| 2025-01-06 |
610004 |
信澳中小盤混合 |
1.3030 |
2.3190 |
1.3030 |
2.3190 |
0.0000 |
0.00% |
| 2025-01-03 |
610004 |
信澳中小盤混合 |
1.3030 |
2.3190 |
1.3180 |
2.3340 |
-0.0150 |
-1.14% |
| 2025-01-02 |
610004 |
信澳中小盤混合 |
1.3180 |
2.3340 |
1.3370 |
2.3530 |
-0.0190 |
-1.42% |
| 2024-12-31 |
610004 |
信澳中小盤混合 |
1.3370 |
2.3530 |
1.3560 |
2.3720 |
-0.0190 |
-1.40% |
| 2024-12-26 |
610004 |
信澳中小盤混合 |
1.3580 |
2.3740 |
1.3490 |
2.3650 |
0.0090 |
0.67% |
| 2024-12-25 |
610004 |
信澳中小盤混合 |
1.3490 |
2.3650 |
1.3650 |
2.3810 |
-0.0160 |
-1.17% |
| 2024-12-24 |
610004 |
信澳中小盤混合 |
1.3650 |
2.3810 |
1.3550 |
2.3710 |
0.0100 |
0.74% |
| 2024-12-23 |
610004 |
信澳中小盤混合 |
1.3550 |
2.3710 |
1.3620 |
2.3780 |
-0.0070 |
-0.51% |
| 2024-12-20 |
610004 |
信澳中小盤混合 |
1.3620 |
2.3780 |
1.3500 |
2.3660 |
0.0120 |
0.89% |
| 2024-12-19 |
610004 |
信澳中小盤混合 |
1.3500 |
2.3660 |
1.3360 |
2.3520 |
0.0140 |
1.05% |
| 2024-12-18 |
610004 |
信澳中小盤混合 |
1.3360 |
2.3520 |
1.3310 |
2.3470 |
0.0050 |
0.38% |
| 2024-12-17 |
610004 |
信澳中小盤混合 |
1.3310 |
2.3470 |
1.3530 |
2.3690 |
-0.0220 |
-1.63% |
| 2024-12-16 |
610004 |
信澳中小盤混合 |
1.3530 |
2.3690 |
1.3580 |
2.3740 |
-0.0050 |
-0.37% |
| 2024-12-13 |
610004 |
信澳中小盤混合 |
1.3580 |
2.3740 |
1.3830 |
2.3990 |
-0.0250 |
-1.81% |
| 2024-12-12 |
610004 |
信澳中小盤混合 |
1.3830 |
2.3990 |
1.3770 |
2.3930 |
0.0060 |
0.44% |
| 2024-12-11 |
610004 |
信澳中小盤混合 |
1.3770 |
2.3930 |
1.3690 |
2.3850 |
0.0080 |
0.58% |
| 2024-12-10 |
610004 |
信澳中小盤混合 |
1.3690 |
2.3850 |
1.3710 |
2.3870 |
-0.0020 |
-0.15% |
| 2024-12-09 |
610004 |
信澳中小盤混合 |
1.3710 |
2.3870 |
1.3800 |
2.3960 |
-0.0090 |
-0.65% |
| 2024-12-06 |
610004 |
信澳中小盤混合 |
1.3800 |
2.3960 |
1.3610 |
2.3770 |
0.0190 |
1.40% |
| 2024-12-05 |
610004 |
信澳中小盤混合 |
1.3610 |
2.3770 |
1.3600 |
2.3760 |
0.0010 |
0.07% |
| 2024-12-04 |
610004 |
信澳中小盤混合 |
1.3600 |
2.3760 |
1.3790 |
2.3950 |
-0.0190 |
-1.38% |
| 2024-12-03 |
610004 |
信澳中小盤混合 |
1.3790 |
2.3950 |
1.3810 |
2.3970 |
-0.0020 |
-0.14% |
| 2024-12-02 |
610004 |
信澳中小盤混合 |
1.3810 |
2.3970 |
1.3570 |
2.3730 |
0.0240 |
1.77% |
| 2024-11-29 |
610004 |
信澳中小盤混合 |
1.3570 |
2.3730 |
1.3450 |
2.3610 |
0.0120 |
0.89% |
| 2024-11-28 |
610004 |
信澳中小盤混合 |
1.3450 |
2.3610 |
1.3610 |
2.3770 |
-0.0160 |
-1.18% |
| 2024-11-27 |
610004 |
信澳中小盤混合 |
1.3610 |
2.3770 |
1.3430 |
2.3590 |
0.0180 |
1.34% |
| 2024-11-26 |
610004 |
信澳中小盤混合 |
1.3430 |
2.3590 |
1.3330 |
2.3490 |
0.0100 |
0.75% |
| 2024-11-25 |
610004 |
信澳中小盤混合 |
1.3330 |
2.3490 |
1.3220 |
2.3380 |
0.0110 |
0.83% |
