近一年信澳领先增长混合A|信达领先基金净值查询
查询指定日期范围信澳领先增长混合A610001净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
信澳领先增长混合A |
1.6104 |
-2.38% |
| 2025-12-12 |
信澳领先增长混合A |
1.6497 |
1.77% |
| 2025-12-11 |
信澳领先增长混合A |
1.6210 |
-1.24% |
| 2025-12-10 |
信澳领先增长混合A |
1.6414 |
-0.14% |
| 2025-12-09 |
信澳领先增长混合A |
1.6437 |
-0.76% |
| 2025-12-08 |
信澳领先增长混合A |
1.6563 |
1.18% |
| 2025-12-05 |
信澳领先增长混合A |
1.6370 |
-0.05% |
| 2025-12-04 |
信澳领先增长混合A |
1.6378 |
0.66% |
| 2025-12-03 |
信澳领先增长混合A |
1.6271 |
-2.35% |
| 2025-12-02 |
信澳领先增长混合A |
1.6653 |
0.03% |
| 2025-12-01 |
信澳领先增长混合A |
1.6648 |
2.61% |
| 2025-11-28 |
信澳领先增长混合A |
1.6224 |
1.46% |
| 2025-11-27 |
信澳领先增长混合A |
1.5991 |
0.85% |
| 2025-11-26 |
信澳领先增长混合A |
1.5857 |
0.41% |
| 2025-11-25 |
信澳领先增长混合A |
1.5792 |
2.73% |
| 2025-11-24 |
信澳领先增长混合A |
1.5372 |
1.00% |
| 2025-11-21 |
信澳领先增长混合A |
1.5220 |
-3.50% |
| 2025-11-20 |
信澳领先增长混合A |
1.5772 |
-0.84% |
| 2025-11-19 |
信澳领先增长混合A |
1.5905 |
-1.60% |
| 2025-11-18 |
信澳领先增长混合A |
1.6159 |
0.66% |
| 2025-11-17 |
信澳领先增长混合A |
1.6053 |
-0.34% |
| 2025-11-14 |
信澳领先增长混合A |
1.6107 |
-1.41% |
| 2025-11-13 |
信澳领先增长混合A |
1.6338 |
0.63% |
| 2025-11-12 |
信澳领先增长混合A |
1.6236 |
-0.26% |
| 2025-11-11 |
信澳领先增长混合A |
1.6278 |
-1.78% |
| 2025-11-10 |
信澳领先增长混合A |
1.6573 |
0.12% |
| 2025-11-07 |
信澳领先增长混合A |
1.6553 |
-1.48% |
| 2025-11-06 |
信澳领先增长混合A |
1.6801 |
1.57% |
| 2025-11-05 |
信澳领先增长混合A |
1.6541 |
-0.45% |
| 2025-11-04 |
信澳领先增长混合A |
1.6615 |
-1.91% |
| 2025-11-03 |
信澳领先增长混合A |
1.6939 |
-0.51% |
| 2025-10-31 |
信澳领先增长混合A |
1.7025 |
-1.09% |
| 2025-10-30 |
信澳领先增长混合A |
1.7212 |
-3.77% |
| 2025-10-29 |
信澳领先增长混合A |
1.7861 |
-0.24% |
| 2025-10-28 |
信澳领先增长混合A |
1.7904 |
-0.70% |
| 2025-10-27 |
信澳领先增长混合A |
1.8030 |
0.28% |
| 2025-10-24 |
信澳领先增长混合A |
1.7980 |
3.70% |
| 2025-10-23 |
信澳领先增长混合A |
1.7339 |
-0.59% |
| 2025-10-22 |
信澳领先增长混合A |
1.7442 |
-0.73% |
| 2025-10-21 |
信澳领先增长混合A |
1.7570 |
2.15% |
| 2025-10-20 |
信澳领先增长混合A |
1.7200 |
1.97% |
| 2025-10-17 |
信澳领先增长混合A |
1.6868 |
-3.81% |
| 2025-10-16 |
信澳领先增长混合A |
1.7536 |
-1.87% |
| 2025-10-15 |
信澳领先增长混合A |
1.7871 |
0.61% |
| 2025-10-14 |
信澳领先增长混合A |
1.7762 |
-3.78% |
| 2025-10-13 |
信澳领先增长混合A |
1.8459 |
0.64% |
| 2025-10-10 |
信澳领先增长混合A |
1.8342 |
-5.66% |
| 2025-10-09 |
信澳领先增长混合A |
1.9443 |
1.43% |
| 2025-09-30 |
信澳领先增长混合A |
1.9169 |
3.66% |
| 2025-09-29 |
信澳领先增长混合A |
1.8493 |
1.58% |
| 2025-09-26 |
信澳领先增长混合A |
1.8206 |
-2.33% |
| 2025-09-25 |
信澳领先增长混合A |
1.8641 |
1.10% |
| 2025-09-24 |
信澳领先增长混合A |
1.8438 |
2.86% |
| 2025-09-23 |
信澳领先增长混合A |
1.7925 |
0.17% |
| 2025-09-22 |
信澳领先增长混合A |
1.7894 |
5.60% |
| 2025-09-19 |
信澳领先增长混合A |
1.6945 |
-1.24% |
| 2025-09-18 |
信澳领先增长混合A |
1.7158 |
-0.16% |
| 2025-09-17 |
信澳领先增长混合A |
1.7186 |
1.25% |
| 2025-09-16 |
信澳领先增长混合A |
1.6974 |
0.62% |
| 2025-09-15 |
信澳领先增长混合A |
1.6869 |
0.14% |
| 2025-09-12 |
信澳领先增长混合A |
1.6846 |
0.75% |
| 2025-09-11 |
信澳领先增长混合A |
1.6720 |
3.80% |
| 2025-09-10 |
信澳领先增长混合A |
1.6108 |
0.03% |
| 2025-09-09 |
信澳领先增长混合A |
1.6103 |
-2.58% |
| 2025-09-08 |
信澳领先增长混合A |
1.6530 |
0.52% |
| 2025-09-05 |
信澳领先增长混合A |
1.6444 |
2.76% |
| 2025-09-04 |
信澳领先增长混合A |
1.6002 |
-5.07% |
| 2025-09-03 |
信澳领先增长混合A |
1.6856 |
-1.13% |
| 2025-09-02 |
信澳领先增长混合A |
1.7049 |
-4.58% |
| 2025-09-01 |
信澳领先增长混合A |
1.7868 |
0.70% |
| 2025-08-29 |
信澳领先增长混合A |
1.7744 |
-1.24% |
| 2025-08-28 |
信澳领先增长混合A |
1.7967 |
3.31% |
| 2025-08-27 |
信澳领先增长混合A |
1.7391 |
2.11% |
| 2025-08-26 |
信澳领先增长混合A |
1.7032 |
-0.38% |
| 2025-08-25 |
信澳领先增长混合A |
1.7097 |
0.08% |
| 2025-08-22 |
信澳领先增长混合A |
1.7083 |
4.13% |
| 2025-08-21 |
信澳领先增长混合A |
1.6406 |
-1.80% |
| 2025-08-20 |
信澳领先增长混合A |
1.6706 |
3.09% |
| 2025-08-19 |
信澳领先增长混合A |
1.6205 |
0.40% |
| 2025-08-18 |
信澳领先增长混合A |
1.6140 |
3.40% |
| 2025-08-15 |
信澳领先增长混合A |
1.5609 |
2.03% |
| 2025-08-14 |
信澳领先增长混合A |
1.5298 |
-1.75% |
| 2025-08-13 |
信澳领先增长混合A |
1.5571 |
0.60% |
| 2025-08-12 |
信澳领先增长混合A |
1.5478 |
0.78% |
| 2025-08-11 |
信澳领先增长混合A |
1.5358 |
1.45% |
| 2025-08-08 |
信澳领先增长混合A |
1.5139 |
-2.06% |
| 2025-08-07 |
信澳领先增长混合A |
1.5458 |
0.20% |
| 2025-08-06 |
信澳领先增长混合A |
1.5427 |
0.92% |
| 2025-08-05 |
信澳领先增长混合A |
1.5286 |
0.10% |
| 2025-08-04 |
信澳领先增长混合A |
1.5271 |
1.56% |
| 2025-08-01 |
信澳领先增长混合A |
1.5036 |
-0.23% |
| 2025-07-31 |
信澳领先增长混合A |
1.5071 |
-0.67% |
| 2025-07-30 |
信澳领先增长混合A |
1.5172 |
-1.36% |
| 2025-07-29 |
信澳领先增长混合A |
1.5381 |
1.79% |
| 2025-07-28 |
信澳领先增长混合A |
1.5111 |
-0.11% |
| 2025-07-25 |
信澳领先增长混合A |
1.5128 |
1.75% |
| 2025-07-24 |
信澳领先增长混合A |
1.4868 |
0.54% |
| 2025-07-23 |
信澳领先增长混合A |
1.4788 |
-0.04% |
| 2025-07-22 |
信澳领先增长混合A |
1.4794 |
-0.22% |
| 2025-07-21 |
信澳领先增长混合A |
1.4826 |
1.09% |
| 2025-07-18 |
信澳领先增长混合A |
1.4666 |
-0.03% |
| 2025-07-17 |
信澳领先增长混合A |
1.4670 |
0.73% |
| 2025-07-16 |
信澳领先增长混合A |
1.4563 |
-0.40% |
| 2025-07-15 |
信澳领先增长混合A |
1.4622 |
-1.27% |
| 2025-07-14 |
信澳领先增长混合A |
1.4810 |
-0.06% |
| 2025-07-11 |
信澳领先增长混合A |
1.4819 |
0.73% |
| 2025-07-10 |
信澳领先增长混合A |
1.4711 |
0.07% |
| 2025-07-09 |
信澳领先增长混合A |
1.4701 |
-1.28% |
| 2025-07-08 |
信澳领先增长混合A |
1.4892 |
0.94% |
| 2025-07-07 |
信澳领先增长混合A |
1.4753 |
-0.43% |
| 2025-07-04 |
信澳领先增长混合A |
1.4817 |
-0.42% |
| 2025-07-03 |
信澳领先增长混合A |
1.4880 |
-0.25% |
| 2025-07-02 |
信澳领先增长混合A |
1.4917 |
-1.42% |
| 2025-07-01 |
信澳领先增长混合A |
1.5132 |
-0.02% |
| 2025-06-30 |
信澳领先增长混合A |
1.5135 |
1.61% |
| 2025-06-27 |
信澳领先增长混合A |
1.4895 |
0.24% |
| 2025-06-26 |
信澳领先增长混合A |
1.4859 |
-1.86% |
| 2025-06-25 |
信澳领先增长混合A |
1.5141 |
3.52% |
| 2025-06-24 |
信澳领先增长混合A |
1.4626 |
2.16% |
| 2025-06-23 |
信澳领先增长混合A |
1.4317 |
0.71% |
| 2025-06-20 |
信澳领先增长混合A |
1.4216 |
-1.29% |
| 2025-06-19 |
信澳领先增长混合A |
1.4402 |
0.43% |
| 2025-06-18 |
信澳领先增长混合A |
1.4341 |
1.24% |
| 2025-06-17 |
信澳领先增长混合A |
1.4165 |
0.95% |
| 2025-06-16 |
信澳领先增长混合A |
1.4032 |
-0.36% |
| 2025-06-13 |
信澳领先增长混合A |
1.4083 |
-0.34% |
| 2025-06-12 |
信澳领先增长混合A |
1.4131 |
-0.44% |
| 2025-06-11 |
信澳领先增长混合A |
1.4193 |
0.62% |
| 2025-06-10 |
信澳领先增长混合A |
1.4105 |
-2.71% |
| 2025-06-09 |
信澳领先增长混合A |
1.4498 |
1.19% |
| 2025-06-06 |
信澳领先增长混合A |
1.4328 |
0.70% |
| 2025-06-05 |
信澳领先增长混合A |
1.4228 |
2.62% |
| 2025-06-04 |
信澳领先增长混合A |
1.3865 |
0.20% |
| 2025-06-03 |
信澳领先增长混合A |
1.3838 |
0.26% |
| 2025-05-30 |
信澳领先增长混合A |
1.3802 |
-1.34% |
| 2025-05-29 |
信澳领先增长混合A |
1.3990 |
1.83% |
| 2025-05-28 |
信澳领先增长混合A |
1.3739 |
-0.49% |
| 2025-05-27 |
信澳领先增长混合A |
1.3807 |
-0.93% |
| 2025-05-26 |
信澳领先增长混合A |
1.3937 |
1.30% |
| 2025-05-23 |
信澳领先增长混合A |
1.3758 |
-2.69% |
| 2025-05-22 |
信澳领先增长混合A |
1.4138 |
0.02% |
| 2025-05-21 |
信澳领先增长混合A |
1.4135 |
-1.26% |
| 2025-05-20 |
信澳领先增长混合A |
1.4315 |
-0.20% |
| 2025-05-19 |
信澳领先增长混合A |
1.4343 |
0.17% |
| 2025-05-16 |
信澳领先增长混合A |
1.4318 |
0.72% |
| 2025-05-15 |
信澳领先增长混合A |
1.4215 |
-2.05% |
| 2025-05-14 |
信澳领先增长混合A |
1.4512 |
-0.93% |
| 2025-05-13 |
信澳领先增长混合A |
1.4648 |
-0.54% |
| 2025-05-12 |
信澳领先增长混合A |
1.4727 |
2.08% |
| 2025-05-09 |
信澳领先增长混合A |
1.4427 |
-2.70% |
| 2025-05-08 |
信澳领先增长混合A |
1.4827 |
0.09% |
| 2025-05-07 |
信澳领先增长混合A |
1.4813 |
-0.32% |
| 2025-05-06 |
信澳领先增长混合A |
1.4860 |
2.27% |
| 2025-04-30 |
信澳领先增长混合A |
1.4530 |
3.13% |
| 2025-04-29 |
信澳领先增长混合A |
1.4089 |
1.03% |
| 2025-04-28 |
信澳领先增长混合A |
1.3945 |
0.42% |
| 2025-04-25 |
信澳领先增长混合A |
1.3886 |
-0.52% |
| 2025-04-24 |
信澳领先增长混合A |
1.3958 |
-1.91% |
| 2025-04-23 |
信澳领先增长混合A |
1.4230 |
1.51% |
| 2025-04-22 |
信澳领先增长混合A |
1.4018 |
-1.18% |
| 2025-04-21 |
信澳领先增长混合A |
1.4185 |
1.37% |
| 2025-04-18 |
信澳领先增长混合A |
1.3993 |
-0.66% |
| 2025-04-17 |
信澳领先增长混合A |
1.4086 |
1.88% |
| 2025-04-16 |
信澳领先增长混合A |
1.3826 |
-0.96% |
| 2025-04-15 |
信澳领先增长混合A |
1.3960 |
-0.84% |
| 2025-04-14 |
信澳领先增长混合A |
1.4078 |
-0.76% |
| 2025-04-11 |
信澳领先增长混合A |
1.4186 |
6.49% |
| 2025-04-10 |
信澳领先增长混合A |
1.3321 |
3.19% |
| 2025-04-09 |
信澳领先增长混合A |
1.2909 |
3.90% |
| 2025-04-08 |
信澳领先增长混合A |
1.2425 |
0.56% |
| 2025-04-07 |
信澳领先增长混合A |
1.2356 |
-14.14% |
| 2025-04-03 |
信澳领先增长混合A |
1.4391 |
-2.47% |
| 2025-04-02 |
信澳领先增长混合A |
1.4755 |
-0.30% |
| 2025-04-01 |
信澳领先增长混合A |
1.4799 |
0.13% |
| 2025-03-31 |
信澳领先增长混合A |
1.4780 |
1.39% |
| 2025-03-28 |
信澳领先增长混合A |
1.4578 |
-1.00% |
| 2025-03-27 |
信澳领先增长混合A |
1.4725 |
0.44% |
| 2025-03-26 |
信澳领先增长混合A |
1.4660 |
1.72% |
| 2025-03-25 |
信澳领先增长混合A |
1.4412 |
-1.66% |
| 2025-03-24 |
信澳领先增长混合A |
1.4656 |
0.44% |
| 2025-03-21 |
信澳领先增长混合A |
1.4592 |
-4.05% |
| 2025-03-20 |
信澳领先增长混合A |
1.5208 |
-0.30% |
| 2025-03-19 |
信澳领先增长混合A |
1.5253 |
-0.59% |
| 2025-03-18 |
信澳领先增长混合A |
1.5343 |
1.27% |
| 2025-03-17 |
信澳领先增长混合A |
1.5150 |
0.21% |
| 2025-03-14 |
信澳领先增长混合A |
1.5118 |
0.83% |
| 2025-03-13 |
信澳领先增长混合A |
1.4993 |
-3.38% |
| 2025-03-12 |
信澳领先增长混合A |
1.5518 |
0.25% |
| 2025-03-11 |
信澳领先增长混合A |
1.5479 |
0.08% |
| 2025-03-10 |
信澳领先增长混合A |
1.5467 |
0.78% |
| 2025-03-07 |
信澳领先增长混合A |
1.5347 |
-1.20% |
| 2025-03-06 |
信澳领先增长混合A |
1.5534 |
1.99% |
| 2025-03-05 |
信澳领先增长混合A |
1.5231 |
0.39% |
| 2025-03-04 |
信澳领先增长混合A |
1.5172 |
3.52% |
| 2025-03-03 |
信澳领先增长混合A |
1.4656 |
0.60% |
| 2025-02-28 |
信澳领先增长混合A |
1.4569 |
-5.63% |
| 2025-02-27 |
信澳领先增长混合A |
1.5438 |
-0.39% |
| 2025-02-26 |
信澳领先增长混合A |
1.5498 |
0.73% |
| 2025-02-25 |
信澳领先增长混合A |
1.5385 |
0.57% |
| 2025-02-24 |
信澳领先增长混合A |
1.5298 |
-0.01% |
| 2025-02-21 |
信澳领先增长混合A |
1.5300 |
2.84% |
| 2025-02-20 |
信澳领先增长混合A |
1.4878 |
1.76% |
| 2025-02-19 |
信澳领先增长混合A |
1.4621 |
4.28% |
| 2025-02-18 |
信澳领先增长混合A |
1.4021 |
-2.53% |
| 2025-02-17 |
信澳领先增长混合A |
1.4385 |
0.55% |
| 2025-02-14 |
信澳领先增长混合A |
1.4307 |
-0.70% |
| 2025-02-13 |
信澳领先增长混合A |
1.4408 |
-4.05% |
| 2025-02-12 |
信澳领先增长混合A |
1.5016 |
3.23% |
| 2025-02-11 |
信澳领先增长混合A |
1.4546 |
-0.94% |
| 2025-02-10 |
信澳领先增长混合A |
1.4684 |
0.87% |
| 2025-02-07 |
信澳领先增长混合A |
1.4557 |
-0.52% |
| 2025-02-06 |
信澳领先增长混合A |
1.4633 |
5.55% |
| 2025-02-05 |
信澳领先增长混合A |
1.3863 |
0.17% |
| 2025-01-27 |
信澳领先增长混合A |
1.3839 |
-0.87% |
| 2025-01-24 |
信澳领先增长混合A |
1.3961 |
2.52% |
| 2025-01-23 |
信澳领先增长混合A |
1.3618 |
-1.68% |
| 2025-01-22 |
信澳领先增长混合A |
1.3851 |
-0.71% |
| 2025-01-21 |
信澳领先增长混合A |
1.3950 |
3.53% |
| 2025-01-20 |
信澳领先增长混合A |
1.3475 |
-0.23% |
| 2025-01-17 |
信澳领先增长混合A |
1.3506 |
3.39% |
| 2025-01-16 |
信澳领先增长混合A |
1.3063 |
-1.91% |
| 2025-01-15 |
信澳领先增长混合A |
1.3317 |
0.76% |
| 2025-01-14 |
信澳领先增长混合A |
1.3217 |
5.52% |
| 2025-01-13 |
信澳领先增长混合A |
1.2525 |
-0.50% |
| 2025-01-10 |
信澳领先增长混合A |
1.2588 |
-1.08% |
| 2025-01-09 |
信澳领先增长混合A |
1.2726 |
0.44% |
| 2025-01-08 |
信澳领先增长混合A |
1.2670 |
0.65% |
| 2025-01-07 |
信澳领先增长混合A |
1.2588 |
4.94% |
| 2025-01-06 |
信澳领先增长混合A |
1.1995 |
-2.72% |
| 2025-01-03 |
信澳领先增长混合A |
1.2330 |
-3.88% |
| 2025-01-02 |
信澳领先增长混合A |
1.2828 |
-2.43% |
| 2024-12-31 |
信澳领先增长混合A |
1.3147 |
-3.43% |
| 2024-12-26 |
信澳领先增长混合A |
1.4051 |
3.40% |
| 2024-12-25 |
信澳领先增长混合A |
1.3589 |
-1.36% |
| 2024-12-24 |
信澳领先增长混合A |
1.3777 |
1.96% |
| 2024-12-23 |
信澳领先增长混合A |
1.3512 |
-4.03% |
| 2024-12-20 |
信澳领先增长混合A |
1.4080 |
2.46% |
| 2024-12-19 |
信澳领先增长混合A |
1.3742 |
1.75% |
| 2024-12-18 |
信澳领先增长混合A |
1.3505 |
4.61% |
| 2024-12-17 |
信澳领先增长混合A |
1.2910 |
-3.40% |
| 2024-12-16 |
信澳领先增长混合A |
1.3364 |
-3.14% |
