今年以来信澳领先增长混合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 |
| 2026-09-17 |
信澳领先增长混合A |
1.9963 |
0.11% |
| 2026-09-16 |
信澳领先增长混合A |
1.9941 |
4.07% |
| 2026-09-15 |
信澳领先增长混合A |
1.9162 |
1.19% |
| 2026-09-14 |
信澳领先增长混合A |
1.8936 |
0.20% |
| 2026-09-11 |
信澳领先增长混合A |
1.8898 |
-2.03% |
| 2026-09-10 |
信澳领先增长混合A |
1.9282 |
-0.82% |
| 2026-09-09 |
信澳领先增长混合A |
1.9441 |
-0.92% |
| 2026-09-08 |
信澳领先增长混合A |
1.9621 |
-1.04% |
| 2026-09-07 |
信澳领先增长混合A |
1.9827 |
3.69% |
| 2026-09-04 |
信澳领先增长混合A |
1.9121 |
-3.47% |
| 2026-09-03 |
信澳领先增长混合A |
1.9785 |
-1.31% |
| 2026-09-02 |
信澳领先增长混合A |
2.0044 |
-0.78% |
| 2026-09-01 |
信澳领先增长混合A |
2.0201 |
-2.99% |
| 2026-08-31 |
信澳领先增长混合A |
2.0805 |
2.90% |
| 2026-08-28 |
信澳领先增长混合A |
2.0219 |
-1.27% |
| 2026-08-27 |
信澳领先增长混合A |
2.0480 |
4.98% |
| 2026-08-26 |
信澳领先增长混合A |
1.9509 |
0.31% |
| 2026-08-25 |
信澳领先增长混合A |
1.9449 |
-0.87% |
| 2026-08-24 |
信澳领先增长混合A |
1.9620 |
-1.65% |
| 2026-08-21 |
信澳领先增长混合A |
1.9949 |
-0.31% |
| 2026-08-20 |
信澳领先增长混合A |
2.0012 |
2.14% |
| 2026-08-19 |
信澳领先增长混合A |
1.9593 |
-8.91% |
| 2026-08-18 |
信澳领先增长混合A |
2.1338 |
-0.24% |
| 2026-08-17 |
信澳领先增长混合A |
2.1389 |
5.23% |
| 2026-08-14 |
信澳领先增长混合A |
2.0326 |
2.50% |
| 2026-08-13 |
信澳领先增长混合A |
1.9830 |
-1.93% |
| 2026-08-12 |
信澳领先增长混合A |
2.0212 |
1.40% |
| 2026-08-11 |
信澳领先增长混合A |
1.9933 |
-0.57% |
| 2026-08-10 |
信澳领先增长混合A |
2.0048 |
0.43% |
| 2026-08-07 |
信澳领先增长混合A |
1.9962 |
3.64% |
| 2026-08-06 |
信澳领先增长混合A |
1.9261 |
1.68% |
| 2026-08-05 |
信澳领先增长混合A |
1.8942 |
5.63% |
| 2026-08-04 |
信澳领先增长混合A |
1.7932 |
5.30% |
| 2026-08-03 |
信澳领先增长混合A |
1.7029 |
-6.18% |
| 2026-07-31 |
信澳领先增长混合A |
1.8082 |
4.30% |
| 2026-07-30 |
信澳领先增长混合A |
1.7336 |
-8.70% |
| 2026-07-29 |
信澳领先增长混合A |
1.8845 |
-1.14% |
| 2026-07-28 |
信澳领先增长混合A |
1.9059 |
-5.83% |
| 2026-07-27 |
信澳领先增长混合A |
2.0238 |
2.65% |
| 2026-07-24 |
信澳领先增长混合A |
1.9715 |
0.63% |
| 2026-07-23 |
信澳领先增长混合A |
1.9591 |
-4.29% |
| 2026-07-22 |
信澳领先增长混合A |
2.0431 |
-0.74% |
| 2026-07-21 |
信澳领先增长混合A |
2.0584 |
11.57% |
| 2026-07-20 |
信澳领先增长混合A |
1.8449 |
-3.82% |
| 2026-07-17 |
信澳领先增长混合A |
1.9153 |
-10.84% |
| 2026-07-16 |
信澳领先增长混合A |
2.1229 |
-5.20% |
| 2026-07-15 |
信澳领先增长混合A |
2.2333 |
-5.05% |
| 2026-07-14 |
信澳领先增长混合A |
2.3460 |
1.62% |
| 2026-07-13 |
信澳领先增长混合A |
2.3085 |
-6.32% |
| 2026-07-10 |
信澳领先增长混合A |
2.4544 |
-6.01% |
| 2026-07-09 |
信澳领先增长混合A |
2.6020 |
6.03% |
| 2026-07-08 |
信澳领先增长混合A |
2.4541 |
0.77% |
| 2026-07-07 |
信澳领先增长混合A |
2.4354 |
-0.15% |
| 2026-07-06 |
信澳领先增长混合A |
2.4391 |
-1.15% |
| 2026-07-03 |
信澳领先增长混合A |
2.4675 |
-2.37% |
| 2026-07-02 |
信澳领先增长混合A |
2.5261 |
-7.48% |
| 2026-07-01 |
信澳领先增长混合A |
2.7150 |
0.91% |
| 2026-06-30 |
信澳领先增长混合A |
2.6904 |
6.22% |
| 2026-06-29 |
信澳领先增长混合A |
2.5329 |
2.15% |
| 2026-06-26 |
信澳领先增长混合A |
2.4796 |
0.27% |
| 2026-06-25 |
信澳领先增长混合A |
2.4728 |
3.63% |
| 2026-06-24 |
信澳领先增长混合A |
2.3862 |
6.28% |
| 2026-06-23 |
信澳领先增长混合A |
2.2451 |
-0.04% |
| 2026-06-22 |
信澳领先增长混合A |
2.2460 |
1.18% |
| 2026-06-18 |
信澳领先增长混合A |
2.2199 |
1.95% |
| 2026-06-17 |
信澳领先增长混合A |
2.1775 |
4.97% |
| 2026-06-16 |
信澳领先增长混合A |
2.0745 |
2.37% |
| 2026-06-15 |
信澳领先增长混合A |
2.0264 |
6.23% |
| 2026-06-12 |
信澳领先增长混合A |
1.9075 |
0.29% |
| 2026-06-11 |
信澳领先增长混合A |
1.9019 |
1.54% |
| 2026-06-10 |
信澳领先增长混合A |
1.8731 |
-0.67% |
| 2026-06-09 |
信澳领先增长混合A |
1.8857 |
6.11% |
| 2026-06-08 |
信澳领先增长混合A |
1.7772 |
-4.37% |
| 2026-06-05 |
信澳领先增长混合A |
1.8548 |
-1.40% |
| 2026-06-04 |
信澳领先增长混合A |
1.8812 |
1.71% |
| 2026-06-03 |
信澳领先增长混合A |
1.8495 |
1.62% |
| 2026-06-02 |
信澳领先增长混合A |
1.8201 |
-0.18% |
| 2026-06-01 |
信澳领先增长混合A |
1.8233 |
-3.64% |
| 2026-05-29 |
信澳领先增长混合A |
1.8921 |
-6.27% |
| 2026-05-28 |
信澳领先增长混合A |
2.0108 |
1.05% |
| 2026-05-27 |
信澳领先增长混合A |
1.9900 |
-2.75% |
| 2026-05-26 |
信澳领先增长混合A |
2.0447 |
-3.90% |
| 2026-05-25 |
信澳领先增长混合A |
2.1244 |
4.01% |
| 2026-05-22 |
信澳领先增长混合A |
2.0424 |
3.35% |
| 2026-05-21 |
信澳领先增长混合A |
1.9762 |
-7.11% |
| 2026-05-20 |
信澳领先增长混合A |
2.1167 |
2.78% |
| 2026-05-19 |
信澳领先增长混合A |
2.0595 |
3.29% |
| 2026-05-18 |
信澳领先增长混合A |
1.9939 |
1.17% |
| 2026-05-15 |
信澳领先增长混合A |
1.9709 |
-0.58% |
| 2026-05-14 |
信澳领先增长混合A |
1.9823 |
0.35% |
| 2026-05-13 |
信澳领先增长混合A |
1.9754 |
2.17% |
| 2026-05-12 |
信澳领先增长混合A |
1.9335 |
0.68% |
| 2026-05-11 |
信澳领先增长混合A |
1.9204 |
4.44% |
| 2026-05-08 |
信澳领先增长混合A |
1.8387 |
0.08% |
| 2026-04-30 |
信澳领先增长混合A |
1.7455 |
0.73% |
| 2026-04-29 |
信澳领先增长混合A |
1.7328 |
0.57% |
| 2026-04-28 |
信澳领先增长混合A |
1.7229 |
-2.61% |
| 2026-04-27 |
信澳领先增长混合A |
1.7678 |
3.57% |
| 2026-04-24 |
信澳领先增长混合A |
1.7068 |
0.11% |
| 2026-04-23 |
信澳领先增长混合A |
1.7049 |
-2.19% |
| 2026-04-22 |
信澳领先增长混合A |
1.7430 |
2.77% |
| 2026-04-21 |
信澳领先增长混合A |
1.6960 |
-0.04% |
| 2026-04-20 |
信澳领先增长混合A |
1.6967 |
0.56% |
| 2026-04-17 |
信澳领先增长混合A |
1.6872 |
0.95% |
| 2026-04-16 |
信澳领先增长混合A |
1.6714 |
1.45% |
| 2026-04-15 |
信澳领先增长混合A |
1.6475 |
-0.88% |
| 2026-04-14 |
信澳领先增长混合A |
1.6621 |
2.50% |
| 2026-04-13 |
信澳领先增长混合A |
1.6215 |
0.01% |
| 2026-04-10 |
信澳领先增长混合A |
1.6213 |
1.55% |
| 2026-04-09 |
信澳领先增长混合A |
1.5966 |
-0.82% |
| 2026-04-08 |
信澳领先增长混合A |
1.6098 |
6.33% |
| 2026-04-07 |
信澳领先增长混合A |
1.5139 |
1.04% |
| 2026-04-03 |
信澳领先增长混合A |
1.4983 |
0.00% |
| 2026-04-02 |
信澳领先增长混合A |
1.4983 |
-3.20% |
| 2026-04-01 |
信澳领先增长混合A |
1.5463 |
2.47% |
| 2026-03-31 |
信澳领先增长混合A |
1.5090 |
-1.33% |
| 2026-03-30 |
信澳领先增长混合A |
1.5293 |
0.01% |
| 2026-03-27 |
信澳领先增长混合A |
1.5291 |
1.86% |
| 2026-03-26 |
信澳领先增长混合A |
1.5012 |
-3.32% |
| 2026-03-25 |
信澳领先增长混合A |
1.5511 |
1.61% |
| 2026-03-24 |
信澳领先增长混合A |
1.5265 |
1.82% |
| 2026-03-23 |
信澳领先增长混合A |
1.4992 |
-5.94% |
| 2026-03-20 |
信澳领先增长混合A |
1.5882 |
-1.70% |
| 2026-03-19 |
信澳领先增长混合A |
1.6157 |
-2.99% |
| 2026-03-18 |
信澳领先增长混合A |
1.6655 |
2.16% |
| 2026-03-17 |
信澳领先增长混合A |
1.6303 |
-2.56% |
| 2026-03-16 |
信澳领先增长混合A |
1.6732 |
1.96% |
| 2026-03-13 |
信澳领先增长混合A |
1.6410 |
-1.24% |
| 2026-03-12 |
信澳领先增长混合A |
1.6616 |
-1.45% |
| 2026-03-11 |
信澳领先增长混合A |
1.6860 |
-1.89% |
| 2026-03-10 |
信澳领先增长混合A |
1.7178 |
2.57% |
| 2026-03-09 |
信澳领先增长混合A |
1.6748 |
-2.01% |
| 2026-03-06 |
信澳领先增长混合A |
1.7092 |
0.65% |
| 2026-03-05 |
信澳领先增长混合A |
1.6981 |
1.07% |
| 2026-03-04 |
信澳领先增长混合A |
1.6801 |
-0.64% |
| 2026-03-03 |
信澳领先增长混合A |
1.6909 |
-7.06% |
| 2026-03-02 |
信澳领先增长混合A |
1.8102 |
-2.67% |
| 2026-02-27 |
信澳领先增长混合A |
1.8586 |
-0.43% |
| 2026-02-26 |
信澳领先增长混合A |
1.8666 |
2.01% |
| 2026-02-25 |
信澳领先增长混合A |
1.8298 |
0.51% |
| 2026-02-24 |
信澳领先增长混合A |
1.8206 |
-0.19% |
| 2026-02-13 |
信澳领先增长混合A |
1.8240 |
0.35% |
| 2026-02-12 |
信澳领先增长混合A |
1.8176 |
2.24% |
| 2026-02-11 |
信澳领先增长混合A |
1.7778 |
-0.57% |
| 2026-02-10 |
信澳领先增长混合A |
1.7880 |
-0.26% |
| 2026-02-09 |
信澳领先增长混合A |
1.7927 |
1.86% |
| 2026-02-06 |
信澳领先增长混合A |
1.7599 |
-0.42% |
| 2026-02-05 |
信澳领先增长混合A |
1.7674 |
-0.67% |
| 2026-02-04 |
信澳领先增长混合A |
1.7794 |
-1.18% |
| 2026-02-03 |
信澳领先增长混合A |
1.8007 |
2.18% |
| 2026-02-02 |
信澳领先增长混合A |
1.7622 |
-5.62% |
| 2026-01-30 |
信澳领先增长混合A |
1.8613 |
1.02% |
| 2026-01-29 |
信澳领先增长混合A |
1.8425 |
-4.04% |
| 2026-01-28 |
信澳领先增长混合A |
1.9170 |
0.60% |
| 2026-01-27 |
信澳领先增长混合A |
1.9055 |
2.83% |
| 2026-01-26 |
信澳领先增长混合A |
1.8531 |
-2.94% |
| 2026-01-23 |
信澳领先增长混合A |
1.9075 |
0.97% |
| 2026-01-22 |
信澳领先增长混合A |
1.8892 |
-0.94% |
| 2026-01-21 |
信澳领先增长混合A |
1.9071 |
2.63% |
| 2026-01-20 |
信澳领先增长混合A |
1.8583 |
-0.35% |
| 2026-01-19 |
信澳领先增长混合A |
1.8649 |
-0.82% |
| 2026-01-16 |
信澳领先增长混合A |
1.8804 |
2.16% |
| 2026-01-15 |
信澳领先增长混合A |
1.8407 |
1.53% |
| 2026-01-14 |
信澳领先增长混合A |
1.8130 |
1.36% |
| 2026-01-13 |
信澳领先增长混合A |
1.7887 |
-3.90% |
| 2026-01-12 |
信澳领先增长混合A |
1.8585 |
2.58% |
| 2026-01-09 |
信澳领先增长混合A |
1.8117 |
0.79% |
| 2026-01-08 |
信澳领先增长混合A |
1.7975 |
1.25% |
| 2026-01-07 |
信澳领先增长混合A |
1.7753 |
0.27% |
| 2026-01-06 |
信澳领先增长混合A |
1.7705 |
1.07% |
| 2026-01-05 |
信澳领先增长混合A |
1.7517 |
4.20% |
