信澳领先增长混合C(信达澳银领先增长混合C)基金净值查询(015456)
今天最新净值
1.3615
-0.0121 -0.8800%
2025-01-27
盘中实时估值(仅供参考)
1.2271
-0.0053 -0.4281%
- 累计净值：1.3615
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：5.3473亿
- 最近资产：2.36亿元
- 基金公司：
- 基金经理：齐兴方
近一年信澳领先增长混合C|信达澳银领先增长混合C基金净值查询
近一年,信澳领先增长混合C(015456)基金累计收益率46.60%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-01-27 |
015456 |
信澳领先增长混合C |
1.3615 |
1.3615 |
1.3736 |
1.3736 |
-0.0121 |
-0.88% |
| 2025-01-22 |
015456 |
信澳领先增长混合C |
1.3628 |
1.3628 |
1.3725 |
1.3725 |
-0.0097 |
-0.71% |
| 2025-01-14 |
015456 |
信澳领先增长混合C |
1.3006 |
1.3006 |
1.2325 |
1.2325 |
0.0681 |
5.53% |
| 2025-01-13 |
015456 |
信澳领先增长混合C |
1.2325 |
1.2325 |
1.2388 |
1.2388 |
-0.0063 |
-0.51% |
| 2025-01-10 |
015456 |
信澳领先增长混合C |
1.2388 |
1.2388 |
1.2524 |
1.2524 |
-0.0136 |
-1.09% |
| 2025-01-09 |
015456 |
信澳领先增长混合C |
1.2524 |
1.2524 |
1.2469 |
1.2469 |
0.0055 |
0.44% |
| 2025-01-08 |
015456 |
信澳领先增长混合C |
1.2469 |
1.2469 |
1.2388 |
1.2388 |
0.0081 |
0.65% |
| 2025-01-07 |
015456 |
信澳领先增长混合C |
1.2388 |
1.2388 |
1.1805 |
1.1805 |
0.0583 |
4.94% |
| 2025-01-06 |
015456 |
信澳领先增长混合C |
1.1805 |
1.1805 |
1.2135 |
1.2135 |
-0.0330 |
-2.72% |
| 2025-01-03 |
015456 |
信澳领先增长混合C |
1.2135 |
1.2135 |
1.2626 |
1.2626 |
-0.0491 |
-3.89% |
|
|
| 2025-01-02 |
015456 |
信澳领先增长混合C |
1.2626 |
1.2626 |
1.2940 |
1.2940 |
-0.0314 |
-2.43% |
| 2024-12-31 |
015456 |
信澳领先增长混合C |
1.2940 |
1.2940 |
1.3400 |
1.3400 |
-0.0460 |
-3.43% |
| 2024-12-26 |
015456 |
信澳领先增长混合C |
1.3831 |
1.3831 |
1.3376 |
1.3376 |
0.0455 |
3.40% |
| 2024-12-25 |
015456 |
信澳领先增长混合C |
1.3376 |
1.3376 |
1.3562 |
1.3562 |
-0.0186 |
-1.37% |
| 2024-12-24 |
015456 |
信澳领先增长混合C |
1.3562 |
1.3562 |
1.3301 |
1.3301 |
0.0261 |
1.96% |
| 2024-12-23 |
015456 |
信澳领先增长混合C |
1.3301 |
1.3301 |
1.3861 |
1.3861 |
-0.0560 |
-4.04% |
| 2024-12-20 |
015456 |
信澳领先增长混合C |
1.3861 |
1.3861 |
1.3528 |
1.3528 |
0.0333 |
2.46% |
| 2024-12-19 |
015456 |
信澳领先增长混合C |
1.3528 |
1.3528 |
1.3295 |
1.3295 |
0.0233 |
1.75% |
| 2024-12-18 |
015456 |
信澳领先增长混合C |
1.3295 |
1.3295 |
1.2709 |
1.2709 |
0.0586 |
4.61% |
| 2024-12-17 |
015456 |
信澳领先增长混合C |
1.2709 |
1.2709 |
1.3157 |
1.3157 |
-0.0448 |
-3.41% |
| 2024-12-16 |
015456 |
信澳领先增长混合C |
1.3157 |
1.3157 |
1.3583 |
1.3583 |
-0.0426 |
-3.14% |
| 2024-12-13 |
015456 |
信澳领先增长混合C |
1.3583 |
1.3583 |
1.3369 |
1.3369 |
0.0214 |
1.60% |
| 2024-12-12 |
015456 |
信澳领先增长混合C |
1.3369 |
1.3369 |
1.3513 |
1.3513 |
-0.0144 |
-1.07% |
| 2024-12-11 |
015456 |
信澳领先增长混合C |
1.3513 |
1.3513 |
1.2829 |
1.2829 |
0.0684 |
5.33% |
| 2024-12-10 |
015456 |
信澳领先增长混合C |
1.2829 |
1.2829 |
1.2519 |
1.2519 |
0.0310 |
2.48% |
|
|
| 2024-12-09 |
015456 |
信澳领先增长混合C |
1.2519 |
1.2519 |
1.2602 |
1.2602 |
-0.0083 |
-0.66% |
| 2024-12-06 |
015456 |
信澳领先增长混合C |
1.2602 |
1.2602 |
1.2554 |
1.2554 |
0.0048 |
0.38% |
| 2024-12-05 |
015456 |
信澳领先增长混合C |
1.2554 |
1.2554 |
1.2359 |
1.2359 |
0.0195 |
1.58% |
| 2024-12-04 |
015456 |
信澳领先增长混合C |
1.2359 |
1.2359 |
1.2523 |
1.2523 |
-0.0164 |
-1.31% |
| 2024-12-03 |
015456 |
信澳领先增长混合C |
1.2523 |
1.2523 |
1.2843 |
1.2843 |
-0.0320 |
-2.49% |
| 2024-12-02 |
015456 |
信澳领先增长混合C |
1.2843 |
1.2843 |
1.2727 |
1.2727 |
0.0116 |
0.91% |
| 2024-11-29 |
015456 |
信澳领先增长混合C |
1.2727 |
1.2727 |
1.2538 |
1.2538 |
0.0189 |
1.51% |
| 2024-11-28 |
015456 |
信澳领先增长混合C |
1.2538 |
1.2538 |
1.2355 |
1.2355 |
0.0183 |
1.48% |
| 2024-11-27 |
015456 |
信澳领先增长混合C |
1.2355 |
1.2355 |
1.2092 |
1.2092 |
0.0263 |
2.17% |
| 2024-11-26 |
015456 |
信澳领先增长混合C |
1.2092 |
1.2092 |
1.2324 |
1.2324 |
-0.0232 |
-1.88% |
| 2024-11-25 |
015456 |
信澳领先增长混合C |
1.2324 |
1.2324 |
1.2391 |
1.2391 |
-0.0067 |
-0.54% |
| 2024-11-22 |
015456 |
信澳领先增长混合C |
1.2391 |
1.2391 |
1.2713 |
1.2713 |
-0.0322 |
-2.53% |
| 2024-11-21 |
015456 |
信澳领先增长混合C |
1.2713 |
1.2713 |
1.2494 |
1.2494 |
0.0219 |
1.75% |
| 2024-11-20 |
015456 |
信澳领先增长混合C |
1.2494 |
1.2494 |
1.2048 |
1.2048 |
0.0446 |
3.70% |
| 2024-11-19 |
015456 |
信澳领先增长混合C |
1.2048 |
1.2048 |
1.1652 |
1.1652 |
0.0396 |
3.40% |
| 2024-11-18 |
015456 |
信澳领先增长混合C |
1.1652 |
1.1652 |
1.2051 |
1.2051 |
-0.0399 |
-3.31% |
| 2024-11-15 |
015456 |
信澳领先增长混合C |
1.2051 |
1.2051 |
1.2283 |
1.2283 |
-0.0232 |
-1.89% |
| 2024-11-14 |
015456 |
信澳领先增长混合C |
1.2283 |
1.2283 |
1.2618 |
1.2618 |
-0.0335 |
-2.65% |
| 2024-11-13 |
015456 |
信澳领先增长混合C |
1.2618 |
1.2618 |
1.2523 |
1.2523 |
0.0095 |
0.76% |
| 2024-11-12 |
015456 |
信澳领先增长混合C |
1.2523 |
1.2523 |
1.2811 |
1.2811 |
-0.0288 |
-2.25% |
| 2024-11-11 |
015456 |
信澳领先增长混合C |
1.2811 |
1.2811 |
1.2182 |
1.2182 |
0.0629 |
5.16% |
| 2024-11-08 |
015456 |
信澳领先增长混合C |
1.2182 |
1.2182 |
1.1872 |
1.1872 |
0.0310 |
2.61% |
| 2024-11-07 |
015456 |
信澳领先增长混合C |
1.1872 |
1.1872 |
1.1739 |
1.1739 |
0.0133 |
1.13% |
| 2024-11-06 |
015456 |
信澳领先增长混合C |
1.1739 |
1.1739 |
1.1697 |
1.1697 |
0.0042 |
0.36% |
| 2024-11-05 |
015456 |
信澳领先增长混合C |
1.1697 |
1.1697 |
1.1023 |
1.1023 |
0.0674 |
6.11% |
| 2024-11-04 |
015456 |
信澳领先增长混合C |
1.1023 |
1.1023 |
1.0645 |
1.0645 |
0.0378 |
3.55% |
| 2024-11-01 |
015456 |
信澳领先增长混合C |
1.0645 |
1.0645 |
1.1176 |
1.1176 |
-0.0531 |
-4.75% |
| 2024-10-31 |
015456 |
信澳领先增长混合C |
1.1176 |
1.1176 |
1.1045 |
1.1045 |
0.0131 |
1.19% |
| 2024-10-30 |
015456 |
信澳领先增长混合C |
1.1045 |
1.1045 |
1.1152 |
1.1152 |
-0.0107 |
-0.96% |
| 2024-10-29 |
015456 |
信澳领先增长混合C |
1.1152 |
1.1152 |
1.1395 |
1.1395 |
-0.0243 |
-2.13% |
| 2024-10-28 |
015456 |
信澳领先增长混合C |
1.1395 |
1.1395 |
1.1286 |
1.1286 |
0.0109 |
0.97% |
| 2024-10-25 |
015456 |
信澳领先增长混合C |
1.1286 |
1.1286 |
1.1276 |
1.1276 |
0.0010 |
0.09% |
| 2024-10-24 |
015456 |
信澳领先增长混合C |
1.1276 |
1.1276 |
1.1264 |
1.1264 |
0.0012 |
0.11% |
| 2024-10-23 |
015456 |
信澳领先增长混合C |
1.1264 |
1.1264 |
1.1399 |
1.1399 |
-0.0135 |
-1.18% |
| 2024-10-22 |
015456 |
信澳领先增长混合C |
1.1399 |
1.1399 |
1.1523 |
1.1523 |
-0.0124 |
-1.08% |
| 2024-10-21 |
015456 |
信澳领先增长混合C |
1.1523 |
1.1523 |
1.1338 |
1.1338 |
0.0185 |
1.63% |
| 2024-10-18 |
015456 |
信澳领先增长混合C |
1.1338 |
1.1338 |
1.0482 |
1.0482 |
0.0856 |
8.17% |
| 2024-10-17 |
015456 |
信澳领先增长混合C |
1.0482 |
1.0482 |
1.0261 |
1.0261 |
0.0221 |
2.15% |
| 2024-10-16 |
015456 |
信澳领先增长混合C |
1.0261 |
1.0261 |
1.0440 |
1.0440 |
-0.0179 |
-1.71% |
| 2024-10-15 |
015456 |
信澳领先增长混合C |
1.0440 |
1.0440 |
1.0494 |
1.0494 |
-0.0054 |
-0.51% |
| 2024-10-14 |
015456 |
信澳领先增长混合C |
1.0494 |
1.0494 |
1.0020 |
1.0020 |
0.0474 |
4.73% |
| 2024-10-11 |
015456 |
信澳领先增长混合C |
1.0020 |
1.0020 |
1.0646 |
1.0646 |
-0.0626 |
-5.88% |
| 2024-10-10 |
015456 |
信澳领先增长混合C |
1.0646 |
1.0646 |
1.1028 |
1.1028 |
-0.0382 |
-3.46% |
| 2024-10-09 |
015456 |
信澳领先增长混合C |
1.1028 |
1.1028 |
1.1658 |
1.1658 |
-0.0630 |
-5.40% |
| 2024-10-08 |
015456 |
信澳领先增长混合C |
1.1658 |
1.1658 |
1.0005 |
1.0005 |
0.1653 |
16.52% |
| 2024-09-30 |
015456 |
信澳领先增长混合C |
1.0005 |
1.0005 |
0.8696 |
0.8696 |
0.1309 |
15.05% |
| 2024-09-27 |
015456 |
信澳领先增长混合C |
0.8696 |
0.8696 |
0.8211 |
0.8211 |
0.0485 |
5.91% |
| 2024-09-26 |
015456 |
信澳领先增长混合C |
0.8211 |
0.8211 |
0.7891 |
0.7891 |
0.0320 |
4.06% |
| 2024-09-25 |
015456 |
信澳领先增长混合C |
0.7891 |
0.7891 |
0.7858 |
0.7858 |
0.0033 |
0.42% |
| 2024-09-24 |
015456 |
信澳领先增长混合C |
0.7858 |
0.7858 |
0.7556 |
0.7556 |
0.0302 |
4.00% |
| 2024-09-23 |
015456 |
信澳领先增长混合C |
0.7556 |
0.7556 |
0.7543 |
0.7543 |
0.0013 |
0.17% |
| 2024-09-20 |
015456 |
信澳领先增长混合C |
0.7543 |
0.7543 |
0.7589 |
0.7589 |
-0.0046 |
-0.61% |
| 2024-09-19 |
015456 |
信澳领先增长混合C |
0.7589 |
0.7589 |
0.7540 |
0.7540 |
0.0049 |
0.65% |
| 2024-09-18 |
015456 |
信澳领先增长混合C |
0.7540 |
0.7540 |
0.7564 |
0.7564 |
-0.0024 |
-0.32% |
| 2024-09-13 |
015456 |
信澳领先增长混合C |
0.7564 |
0.7564 |
0.7664 |
0.7664 |
-0.0100 |
-1.30% |
| 2024-09-12 |
015456 |
信澳领先增长混合C |
0.7664 |
0.7664 |
0.7724 |
0.7724 |
-0.0060 |
-0.78% |
| 2024-09-11 |
015456 |
信澳领先增长混合C |
0.7724 |
0.7724 |
0.7762 |
0.7762 |
-0.0038 |
-0.49% |
| 2024-09-10 |
015456 |
信澳领先增长混合C |
0.7762 |
0.7762 |
0.7682 |
0.7682 |
0.0080 |
1.04% |
| 2024-09-09 |
015456 |
信澳领先增长混合C |
0.7682 |
0.7682 |
0.7724 |
0.7724 |
-0.0042 |
-0.54% |
| 2024-09-05 |
015456 |
信澳领先增长混合C |
0.7944 |
0.7944 |
0.7926 |
0.7926 |
0.0018 |
0.23% |
| 2024-09-04 |
015456 |
信澳领先增长混合C |
0.7926 |
0.7926 |
0.7969 |
0.7969 |
-0.0043 |
-0.54% |
| 2024-09-03 |
015456 |
信澳领先增长混合C |
0.7969 |
0.7969 |
0.7889 |
0.7889 |
0.0080 |
1.01% |
| 2024-08-30 |
015456 |
信澳领先增长混合C |
0.8226 |
0.8226 |
0.7967 |
0.7967 |
0.0259 |
3.25% |
| 2024-08-29 |
015456 |
信澳领先增长混合C |
0.7967 |
0.7967 |
0.7840 |
0.7840 |
0.0127 |
1.62% |
| 2024-08-28 |
015456 |
信澳领先增长混合C |
0.7840 |
0.7840 |
0.7844 |
0.7844 |
-0.0004 |
-0.05% |
| 2024-08-27 |
015456 |
信澳领先增长混合C |
0.7844 |
0.7844 |
0.7994 |
0.7994 |
-0.0150 |
-1.88% |
| 2024-08-26 |
015456 |
信澳领先增长混合C |
0.7994 |
0.7994 |
0.7999 |
0.7999 |
-0.0005 |
-0.06% |
| 2024-08-23 |
015456 |
信澳领先增长混合C |
0.7999 |
0.7999 |
0.8042 |
0.8042 |
-0.0043 |
-0.53% |
| 2024-08-22 |
015456 |
信澳领先增长混合C |
0.8042 |
0.8042 |
0.8159 |
0.8159 |
-0.0117 |
-1.43% |
| 2024-08-21 |
015456 |
信澳领先增长混合C |
0.8159 |
0.8159 |
0.8188 |
0.8188 |
-0.0029 |
-0.35% |
| 2024-08-20 |
015456 |
信澳领先增长混合C |
0.8188 |
0.8188 |
0.8329 |
0.8329 |
-0.0141 |
-1.69% |
| 2024-08-19 |
015456 |
信澳领先增长混合C |
0.8329 |
0.8329 |
0.8415 |
0.8415 |
-0.0086 |
-1.02% |
| 2024-08-16 |
015456 |
信澳领先增长混合C |
0.8415 |
0.8415 |
0.8394 |
0.8394 |
0.0021 |
0.25% |
| 2024-08-15 |
015456 |
信澳领先增长混合C |
0.8394 |
0.8394 |
0.8371 |
0.8371 |
0.0023 |
0.27% |
| 2024-08-14 |
015456 |
信澳领先增长混合C |
0.8371 |
0.8371 |
0.8487 |
0.8487 |
-0.0116 |
-1.37% |
| 2024-08-13 |
015456 |
信澳领先增长混合C |
0.8487 |
0.8487 |
0.8388 |
0.8388 |
0.0099 |
1.18% |
| 2024-08-12 |
015456 |
信澳领先增长混合C |
0.8388 |
0.8388 |
0.8448 |
0.8448 |
-0.0060 |
-0.71% |
| 2024-08-09 |
015456 |
信澳领先增长混合C |
0.8448 |
0.8448 |
0.8471 |
0.8471 |
-0.0023 |
-0.27% |
| 2024-08-08 |
015456 |
信澳领先增长混合C |
0.8471 |
0.8471 |
0.8450 |
0.8450 |
0.0021 |
0.25% |
| 2024-08-07 |
015456 |
信澳领先增长混合C |
0.8450 |
0.8450 |
0.8494 |
0.8494 |
-0.0044 |
-0.52% |
| 2024-08-06 |
015456 |
信澳领先增长混合C |
0.8494 |
0.8494 |
0.8332 |
0.8332 |
0.0162 |
1.94% |
| 2024-08-05 |
015456 |
信澳领先增长混合C |
0.8332 |
0.8332 |
0.8716 |
0.8716 |
-0.0384 |
-4.41% |
| 2024-08-02 |
015456 |
信澳领先增长混合C |
0.8716 |
0.8716 |
0.8998 |
0.8998 |
-0.0282 |
-3.13% |
| 2024-07-31 |
015456 |
信澳领先增长混合C |
0.8946 |
0.8946 |
0.8614 |
0.8614 |
0.0332 |
3.85% |
| 2024-07-30 |
015456 |
信澳领先增长混合C |
0.8614 |
0.8614 |
0.8538 |
0.8538 |
0.0076 |
0.89% |
| 2024-07-29 |
015456 |
信澳领先增长混合C |
0.8538 |
0.8538 |
0.8664 |
0.8664 |
-0.0126 |
-1.45% |
| 2024-07-26 |
015456 |
信澳领先增长混合C |
0.8664 |
0.8664 |
0.8642 |
0.8642 |
0.0022 |
0.25% |
| 2024-07-25 |
015456 |
信澳领先增长混合C |
0.8642 |
0.8642 |
0.8737 |
0.8737 |
-0.0095 |
-1.09% |
| 2024-07-24 |
015456 |
信澳领先增长混合C |
0.8737 |
0.8737 |
0.8878 |
0.8878 |
-0.0141 |
-1.59% |
| 2024-07-23 |
015456 |
信澳领先增长混合C |
0.8878 |
0.8878 |
0.9296 |
0.9296 |
-0.0418 |
-4.50% |
| 2024-07-22 |
015456 |
信澳领先增长混合C |
0.9296 |
0.9296 |
0.9260 |
0.9260 |
0.0036 |
0.39% |
| 2024-07-19 |
015456 |
信澳领先增长混合C |
0.9260 |
0.9260 |
0.9088 |
0.9088 |
0.0172 |
1.89% |
| 2024-07-18 |
015456 |
信澳领先增长混合C |
0.9088 |
0.9088 |
0.9130 |
0.9130 |
-0.0042 |
-0.46% |
| 2024-07-17 |
015456 |
信澳领先增长混合C |
0.9130 |
0.9130 |
0.9335 |
0.9335 |
-0.0205 |
-2.20% |
| 2024-07-16 |
015456 |
信澳领先增长混合C |
0.9335 |
0.9335 |
0.9049 |
0.9049 |
0.0286 |
3.16% |
| 2024-07-15 |
015456 |
信澳领先增长混合C |
0.9049 |
0.9049 |
0.8991 |
0.8991 |
0.0058 |
0.65% |
| 2024-07-12 |
015456 |
信澳领先增长混合C |
0.8991 |
0.8991 |
0.9077 |
0.9077 |
-0.0086 |
-0.95% |
| 2024-07-11 |
015456 |
信澳领先增长混合C |
0.9077 |
0.9077 |
0.8898 |
0.8898 |
0.0179 |
2.01% |
| 2024-07-10 |
015456 |
信澳领先增长混合C |
0.8898 |
0.8898 |
0.8884 |
0.8884 |
0.0014 |
0.16% |
| 2024-07-09 |
015456 |
信澳领先增长混合C |
0.8884 |
0.8884 |
0.8511 |
0.8511 |
0.0373 |
4.38% |
| 2024-07-08 |
015456 |
信澳领先增长混合C |
0.8511 |
0.8511 |
0.8589 |
0.8589 |
-0.0078 |
-0.91% |
| 2024-07-05 |
015456 |
信澳领先增长混合C |
0.8589 |
0.8589 |
0.8536 |
0.8536 |
0.0053 |
0.62% |
| 2024-07-04 |
015456 |
信澳领先增长混合C |
0.8536 |
0.8536 |
0.8768 |
0.8768 |
-0.0232 |
-2.65% |
| 2024-07-03 |
015456 |
信澳领先增长混合C |
0.8768 |
0.8768 |
0.8735 |
0.8735 |
0.0033 |
0.38% |
| 2024-07-02 |
015456 |
信澳领先增长混合C |
0.8735 |
0.8735 |
0.8933 |
0.8933 |
-0.0198 |
-2.22% |
| 2024-07-01 |
015456 |
信澳领先增长混合C |
0.8933 |
0.8933 |
0.9101 |
0.9101 |
-0.0168 |
-1.85% |
| 2024-06-28 |
015456 |
信澳领先增长混合C |
0.9101 |
0.9101 |
0.9016 |
0.9016 |
0.0085 |
0.94% |
| 2024-06-27 |
015456 |
信澳领先增长混合C |
0.9016 |
0.9016 |
0.9106 |
0.9106 |
-0.0090 |
-0.99% |
| 2024-06-26 |
015456 |
信澳领先增长混合C |
0.9106 |
0.9106 |
0.8912 |
0.8912 |
0.0194 |
2.18% |
| 2024-06-25 |
015456 |
信澳领先增长混合C |
0.8912 |
0.8912 |
0.9206 |
0.9206 |
-0.0294 |
-3.19% |
| 2024-06-24 |
015456 |
信澳领先增长混合C |
0.9206 |
0.9206 |
0.9449 |
0.9449 |
-0.0243 |
-2.57% |
| 2024-06-21 |
015456 |
信澳领先增长混合C |
0.9449 |
0.9449 |
0.9395 |
0.9395 |
0.0054 |
0.57% |
| 2024-06-20 |
015456 |
信澳领先增长混合C |
0.9395 |
0.9395 |
0.9248 |
0.9248 |
0.0147 |
1.59% |
| 2024-06-19 |
015456 |
信澳领先增长混合C |
0.9248 |
0.9248 |
0.9312 |
0.9312 |
-0.0064 |
-0.69% |
| 2024-06-18 |
015456 |
信澳领先增长混合C |
0.9312 |
0.9312 |
0.9316 |
0.9316 |
-0.0004 |
-0.04% |
| 2024-06-17 |
015456 |
信澳领先增长混合C |
0.9316 |
0.9316 |
0.9200 |
0.9200 |
0.0116 |
1.26% |
| 2024-06-14 |
015456 |
信澳领先增长混合C |
0.9200 |
0.9200 |
0.9280 |
0.9280 |
-0.0080 |
-0.86% |
| 2024-06-13 |
015456 |
信澳领先增长混合C |
0.9280 |
0.9280 |
0.9072 |
0.9072 |
0.0208 |
2.29% |
| 2024-06-12 |
015456 |
信澳领先增长混合C |
0.9072 |
0.9072 |
0.8995 |
0.8995 |
0.0077 |
0.86% |
| 2024-06-11 |
015456 |
信澳领先增长混合C |
0.8995 |
0.8995 |
0.8691 |
0.8691 |
0.0304 |
3.50% |
| 2024-06-07 |
015456 |
信澳领先增长混合C |
0.8691 |
0.8691 |
0.8711 |
0.8711 |
-0.0020 |
-0.23% |
| 2024-06-06 |
015456 |
信澳领先增长混合C |
0.8711 |
0.8711 |
0.8935 |
0.8935 |
-0.0224 |
-2.51% |
| 2024-06-05 |
015456 |
信澳领先增长混合C |
0.8935 |
0.8935 |
0.8981 |
0.8981 |
-0.0046 |
-0.51% |
| 2024-06-03 |
015456 |
信澳领先增长混合C |
0.9156 |
0.9156 |
0.9057 |
0.9057 |
0.0099 |
1.09% |
| 2024-05-31 |
015456 |
信澳领先增长混合C |
0.9057 |
0.9057 |
0.8841 |
0.8841 |
0.0216 |
2.44% |
| 2024-05-30 |
015456 |
信澳领先增长混合C |
0.8841 |
0.8841 |
0.8663 |
0.8663 |
0.0178 |
2.05% |
| 2024-05-29 |
015456 |
信澳领先增长混合C |
0.8663 |
0.8663 |
0.8692 |
0.8692 |
-0.0029 |
-0.33% |
| 2024-05-28 |
015456 |
信澳领先增长混合C |
0.8692 |
0.8692 |
0.8702 |
0.8702 |
-0.0010 |
-0.11% |
| 2024-05-27 |
015456 |
信澳领先增长混合C |
0.8702 |
0.8702 |
0.8543 |
0.8543 |
0.0159 |
1.86% |
| 2024-05-24 |
015456 |
信澳领先增长混合C |
0.8543 |
0.8543 |
0.8784 |
0.8784 |
-0.0241 |
-2.74% |
| 2024-05-23 |
015456 |
信澳领先增长混合C |
0.8784 |
0.8784 |
0.8923 |
0.8923 |
-0.0139 |
-1.56% |
| 2024-05-22 |
015456 |
信澳领先增长混合C |
0.8923 |
0.8923 |
0.8857 |
0.8857 |
0.0066 |
0.75% |
| 2024-05-21 |
015456 |
信澳领先增长混合C |
0.8857 |
0.8857 |
0.8931 |
0.8931 |
-0.0074 |
-0.83% |
| 2024-05-20 |
015456 |
信澳领先增长混合C |
0.8931 |
0.8931 |
0.8844 |
0.8844 |
0.0087 |
0.98% |
| 2024-05-17 |
015456 |
信澳领先增长混合C |
0.8844 |
0.8844 |
0.8705 |
0.8705 |
0.0139 |
1.60% |
| 2024-05-16 |
015456 |
信澳领先增长混合C |
0.8705 |
0.8705 |
0.8670 |
0.8670 |
0.0035 |
0.40% |
| 2024-05-15 |
015456 |
信澳领先增长混合C |
0.8670 |
0.8670 |
0.8783 |
0.8783 |
-0.0113 |
-1.29% |
| 2024-05-14 |
015456 |
信澳领先增长混合C |
0.8783 |
0.8783 |
0.8704 |
0.8704 |
0.0079 |
0.91% |
| 2024-05-13 |
015456 |
信澳领先增长混合C |
0.8704 |
0.8704 |
0.8858 |
0.8858 |
-0.0154 |
-1.74% |
| 2024-05-09 |
015456 |
信澳领先增长混合C |
0.9110 |
0.9110 |
0.8960 |
0.8960 |
0.0150 |
1.67% |
| 2024-05-08 |
015456 |
信澳领先增长混合C |
0.8960 |
0.8960 |
0.9162 |
0.9162 |
-0.0202 |
-2.20% |
| 2024-05-07 |
015456 |
信澳领先增长混合C |
0.9162 |
0.9162 |
0.9136 |
0.9136 |
0.0026 |
0.28% |
| 2024-05-06 |
015456 |
信澳领先增长混合C |
0.9136 |
0.9136 |
0.8979 |
0.8979 |
0.0157 |
1.75% |
| 2024-04-30 |
015456 |
信澳领先增长混合C |
0.8979 |
0.8979 |
0.9093 |
0.9093 |
-0.0114 |
-1.25% |
| 2024-04-29 |
015456 |
信澳领先增长混合C |
0.9093 |
0.9093 |
0.8809 |
0.8809 |
0.0284 |
3.22% |
| 2024-04-26 |
015456 |
信澳领先增长混合C |
0.8809 |
0.8809 |
0.8606 |
0.8606 |
0.0203 |
2.36% |
| 2024-04-25 |
015456 |
信澳领先增长混合C |
0.8606 |
0.8606 |
0.8654 |
0.8654 |
-0.0048 |
-0.55% |
| 2024-04-24 |
015456 |
信澳领先增长混合C |
0.8654 |
0.8654 |
0.8439 |
0.8439 |
0.0215 |
2.55% |
| 2024-04-23 |
015456 |
信澳领先增长混合C |
0.8439 |
0.8439 |
0.8381 |
0.8381 |
0.0058 |
0.69% |
| 2024-04-22 |
015456 |
信澳领先增长混合C |
0.8381 |
0.8381 |
0.8278 |
0.8278 |
0.0103 |
1.24% |
| 2024-04-19 |
015456 |
信澳领先增长混合C |
0.8278 |
0.8278 |
0.8463 |
0.8463 |
-0.0185 |
-2.19% |
| 2024-04-18 |
015456 |
信澳领先增长混合C |
0.8463 |
0.8463 |
0.8468 |
0.8468 |
-0.0005 |
-0.06% |
| 2024-04-17 |
015456 |
信澳领先增长混合C |
0.8468 |
0.8468 |
0.8019 |
0.8019 |
0.0449 |
5.60% |
| 2024-04-15 |
015456 |
信澳领先增长混合C |
0.8423 |
0.8423 |
0.8659 |
0.8659 |
-0.0236 |
-2.73% |
| 2024-04-12 |
015456 |
信澳领先增长混合C |
0.8659 |
0.8659 |
0.8600 |
0.8600 |
0.0059 |
0.69% |
| 2024-04-11 |
015456 |
信澳领先增长混合C |
0.8600 |
0.8600 |
0.8685 |
0.8685 |
-0.0085 |
-0.98% |
| 2024-04-10 |
015456 |
信澳领先增长混合C |
0.8685 |
0.8685 |
0.8944 |
0.8944 |
-0.0259 |
-2.90% |
| 2024-04-09 |
015456 |
信澳领先增长混合C |
0.8944 |
0.8944 |
0.8827 |
0.8827 |
0.0117 |
1.33% |
| 2024-04-03 |
015456 |
信澳领先增长混合C |
0.9147 |
0.9147 |
0.9289 |
0.9289 |
-0.0142 |
-1.53% |
| 2024-04-02 |
015456 |
信澳领先增长混合C |
0.9289 |
0.9289 |
0.9410 |
0.9410 |
-0.0121 |
-1.29% |
| 2024-04-01 |
015456 |
信澳领先增长混合C |
0.9410 |
0.9410 |
0.9296 |
0.9296 |
0.0114 |
1.23% |
| 2024-03-29 |
015456 |
信澳领先增长混合C |
0.9296 |
0.9296 |
0.9134 |
0.9134 |
0.0162 |
1.77% |
| 2024-03-28 |
015456 |
信澳领先增长混合C |
0.9134 |
0.9134 |
0.8920 |
0.8920 |
0.0214 |
2.40% |
| 2024-03-27 |
015456 |
信澳领先增长混合C |
0.8920 |
0.8920 |
0.9335 |
0.9335 |
-0.0415 |
-4.45% |
| 2024-03-26 |
015456 |
信澳领先增长混合C |
0.9335 |
0.9335 |
0.9421 |
0.9421 |
-0.0086 |
-0.91% |
| 2024-03-25 |
015456 |
信澳领先增长混合C |
0.9421 |
0.9421 |
0.9805 |
0.9805 |
-0.0384 |
-3.92% |
| 2024-03-22 |
015456 |
信澳领先增长混合C |
0.9805 |
0.9805 |
0.9960 |
0.9960 |
-0.0155 |
-1.56% |
| 2024-03-21 |
015456 |
信澳领先增长混合C |
0.9960 |
0.9960 |
0.9974 |
0.9974 |
-0.0014 |
-0.14% |
| 2024-03-20 |
015456 |
信澳领先增长混合C |
0.9974 |
0.9974 |
0.9922 |
0.9922 |
0.0052 |
0.52% |
| 2024-03-19 |
015456 |
信澳领先增长混合C |
0.9922 |
0.9922 |
0.9970 |
0.9970 |
-0.0048 |
-0.48% |
| 2024-03-18 |
015456 |
信澳领先增长混合C |
0.9970 |
0.9970 |
0.9679 |
0.9679 |
0.0291 |
3.01% |
| 2024-03-15 |
015456 |
信澳领先增长混合C |
0.9679 |
0.9679 |
0.9593 |
0.9593 |
0.0086 |
0.90% |
| 2024-03-14 |
015456 |
信澳领先增长混合C |
0.9593 |
0.9593 |
0.9742 |
0.9742 |
-0.0149 |
-1.53% |
| 2024-03-13 |
015456 |
信澳领先增长混合C |
0.9742 |
0.9742 |
0.9668 |
0.9668 |
0.0074 |
0.77% |
| 2024-03-12 |
015456 |
信澳领先增长混合C |
0.9668 |
0.9668 |
0.9593 |
0.9593 |
0.0075 |
0.78% |
| 2024-03-11 |
015456 |
信澳领先增长混合C |
0.9593 |
0.9593 |
0.9500 |
0.9500 |
0.0093 |
0.98% |
| 2024-03-08 |
015456 |
信澳领先增长混合C |
0.9500 |
0.9500 |
0.9218 |
0.9218 |
0.0282 |
3.06% |
| 2024-03-07 |
015456 |
信澳领先增长混合C |
0.9218 |
0.9218 |
0.9469 |
0.9469 |
-0.0251 |
-2.65% |
| 2024-03-06 |
015456 |
信澳领先增长混合C |
0.9469 |
0.9469 |
0.9462 |
0.9462 |
0.0007 |
0.07% |
| 2024-03-05 |
015456 |
信澳领先增长混合C |
0.9462 |
0.9462 |
0.9599 |
0.9599 |
-0.0137 |
-1.43% |
| 2024-03-04 |
015456 |
信澳领先增长混合C |
0.9599 |
0.9599 |
0.9532 |
0.9532 |
0.0067 |
0.70% |
| 2024-03-01 |
015456 |
信澳领先增长混合C |
0.9532 |
0.9532 |
0.9374 |
0.9374 |
0.0158 |
1.69% |
| 2024-02-29 |
015456 |
信澳领先增长混合C |
0.9374 |
0.9374 |
0.8903 |
0.8903 |
0.0471 |
5.29% |
| 2024-02-28 |
015456 |
信澳领先增长混合C |
0.8903 |
0.8903 |
0.9642 |
0.9642 |
-0.0739 |
-7.66% |
| 2024-02-27 |
015456 |
信澳领先增长混合C |
0.9642 |
0.9642 |
0.9322 |
0.9322 |
0.0320 |
3.43% |
| 2024-02-26 |
015456 |
信澳领先增长混合C |
0.9322 |
0.9322 |
0.9137 |
0.9137 |
0.0185 |
2.02% |
| 2024-02-23 |
015456 |
信澳领先增长混合C |
0.9137 |
0.9137 |
0.8915 |
0.8915 |
0.0222 |
2.49% |
| 2024-02-22 |
015456 |
信澳领先增长混合C |
0.8915 |
0.8915 |
0.8732 |
0.8732 |
0.0183 |
2.10% |
| 2024-02-21 |
015456 |
信澳领先增长混合C |
0.8732 |
0.8732 |
0.8710 |
0.8710 |
0.0022 |
0.25% |
| 2024-02-20 |
015456 |
信澳领先增长混合C |
0.8710 |
0.8710 |
0.8722 |
0.8722 |
-0.0012 |
-0.14% |
| 2024-02-19 |
015456 |
信澳领先增长混合C |
0.8722 |
0.8722 |
0.8633 |
0.8633 |
0.0089 |
1.03% |
| 2024-02-08 |
015456 |
信澳领先增长混合C |
0.8633 |
0.8633 |
0.8078 |
0.8078 |
0.0555 |
6.87% |
| 2024-02-07 |
015456 |
信澳领先增长混合C |
0.8078 |
0.8078 |
0.7970 |
0.7970 |
0.0108 |
1.36% |
| 2024-02-06 |
015456 |
信澳领先增长混合C |
0.7970 |
0.7970 |
0.7562 |
0.7562 |
0.0408 |
5.40% |
| 2024-02-05 |
015456 |
信澳领先增长混合C |
0.7562 |
0.7562 |
0.8058 |
0.8058 |
-0.0496 |
-6.16% |
