信澳红利回报混合(信达红利)基金净值查询(610005)
今天最新净值
0.6780
0.0050 0.7400%
2025-02-10
盘中实时估值(仅供参考)
0.6923
0.0043 0.6181%
- 累计净值：1.2100
- 成立日期：2010-07-28
- 基金类型：混合型-偏股
- 成立份额：5.948亿份
- 最近份额：2.8499亿
- 最近资产：1.51亿元
- 基金公司：信达澳银基金
- 基金经理：邹运
近一年,信澳红利回报混合(610005)基金累计收益率-12.84%
| 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 |
| 2025-02-10 |
610005 |
信澳红利回报混合 |
0.6790 |
1.2110 |
0.6780 |
1.2100 |
0.0010 |
0.15% |
| 2025-02-07 |
610005 |
信澳红利回报混合 |
0.6780 |
1.2100 |
0.6730 |
1.2050 |
0.0050 |
0.74% |
| 2025-02-06 |
610005 |
信澳红利回报混合 |
0.6730 |
1.2050 |
0.6700 |
1.2020 |
0.0030 |
0.45% |
| 2025-02-05 |
610005 |
信澳红利回报混合 |
0.6700 |
1.2020 |
0.6800 |
1.2120 |
-0.0100 |
-1.47% |
| 2025-01-27 |
610005 |
信澳红利回报混合 |
0.6800 |
1.2120 |
0.6810 |
1.2130 |
-0.0010 |
-0.15% |
| 2025-01-22 |
610005 |
信澳红利回报混合 |
0.6810 |
1.2130 |
0.6900 |
1.2220 |
-0.0090 |
-1.30% |
| 2025-01-14 |
610005 |
信澳红利回报混合 |
0.6800 |
1.2120 |
0.6620 |
1.1940 |
0.0180 |
2.72% |
| 2025-01-13 |
610005 |
信澳红利回报混合 |
0.6620 |
1.1940 |
0.6630 |
1.1950 |
-0.0010 |
-0.15% |
| 2025-01-10 |
610005 |
信澳红利回报混合 |
0.6630 |
1.1950 |
0.6720 |
1.2040 |
-0.0090 |
-1.34% |
| 2025-01-09 |
610005 |
信澳红利回报混合 |
0.6720 |
1.2040 |
0.6700 |
1.2020 |
0.0020 |
0.30% |
|
|
| 2025-01-08 |
610005 |
信澳红利回报混合 |
0.6700 |
1.2020 |
0.6700 |
1.2020 |
0.0000 |
0.00% |
| 2025-01-07 |
610005 |
信澳红利回报混合 |
0.6700 |
1.2020 |
0.6680 |
1.2000 |
0.0020 |
0.30% |
| 2025-01-06 |
610005 |
信澳红利回报混合 |
0.6680 |
1.2000 |
0.6740 |
1.2060 |
-0.0060 |
-0.89% |
| 2025-01-03 |
610005 |
信澳红利回报混合 |
0.6740 |
1.2060 |
0.6840 |
1.2160 |
-0.0100 |
-1.46% |
| 2025-01-02 |
610005 |
信澳红利回报混合 |
0.6840 |
1.2160 |
0.6990 |
1.2310 |
-0.0150 |
-2.15% |
| 2024-12-31 |
610005 |
信澳红利回报混合 |
0.6990 |
1.2310 |
0.7080 |
1.2400 |
-0.0090 |
-1.27% |
| 2024-12-26 |
610005 |
信澳红利回报混合 |
0.7140 |
1.2460 |
0.7110 |
1.2430 |
0.0030 |
0.42% |
| 2024-12-25 |
610005 |
信澳红利回报混合 |
0.7110 |
1.2430 |
0.7150 |
1.2470 |
-0.0040 |
-0.56% |
| 2024-12-24 |
610005 |
信澳红利回报混合 |
0.7150 |
1.2470 |
0.7060 |
1.2380 |
0.0090 |
1.27% |
| 2024-12-23 |
610005 |
信澳红利回报混合 |
0.7060 |
1.2380 |
0.7150 |
1.2470 |
-0.0090 |
-1.26% |
| 2024-12-20 |
610005 |
信澳红利回报混合 |
0.7150 |
1.2470 |
0.7130 |
1.2450 |
0.0020 |
0.28% |
| 2024-12-19 |
610005 |
信澳红利回报混合 |
0.7130 |
1.2450 |
0.7120 |
1.2440 |
0.0010 |
0.14% |
| 2024-12-18 |
610005 |
信澳红利回报混合 |
0.7120 |
1.2440 |
0.7080 |
1.2400 |
0.0040 |
0.56% |
| 2024-12-17 |
610005 |
信澳红利回报混合 |
0.7080 |
1.2400 |
0.7100 |
1.2420 |
-0.0020 |
-0.28% |
| 2024-12-16 |
610005 |
信澳红利回报混合 |
0.7100 |
1.2420 |
0.7170 |
1.2490 |
-0.0070 |
-0.98% |
|
|
| 2024-12-13 |
610005 |
信澳红利回报混合 |
0.7170 |
1.2490 |
0.7320 |
1.2640 |
-0.0150 |
-2.05% |
| 2024-12-12 |
610005 |
信澳红利回报混合 |
0.7320 |
1.2640 |
0.7200 |
1.2520 |
0.0120 |
1.67% |
| 2024-12-11 |
610005 |
信澳红利回报混合 |
0.7200 |
1.2520 |
0.7150 |
1.2470 |
0.0050 |
0.70% |
| 2024-12-10 |
610005 |
信澳红利回报混合 |
0.7150 |
1.2470 |
0.7040 |
1.2360 |
0.0110 |
1.56% |
| 2024-12-09 |
610005 |
信澳红利回报混合 |
0.7040 |
1.2360 |
0.7040 |
1.2360 |
0.0000 |
0.00% |
| 2024-12-06 |
610005 |
信澳红利回报混合 |
0.7040 |
1.2360 |
0.6950 |
1.2270 |
0.0090 |
1.29% |
| 2024-12-05 |
610005 |
信澳红利回报混合 |
0.6950 |
1.2270 |
0.6990 |
1.2310 |
-0.0040 |
-0.57% |
| 2024-12-04 |
610005 |
信澳红利回报混合 |
0.6990 |
1.2310 |
0.7060 |
1.2380 |
-0.0070 |
-0.99% |
| 2024-12-03 |
610005 |
信澳红利回报混合 |
0.7060 |
1.2380 |
0.7080 |
1.2400 |
-0.0020 |
-0.28% |
| 2024-12-02 |
610005 |
信澳红利回报混合 |
0.7080 |
1.2400 |
0.7000 |
1.2320 |
0.0080 |
1.14% |
| 2024-11-29 |
610005 |
信澳红利回报混合 |
0.7000 |
1.2320 |
0.6920 |
1.2240 |
0.0080 |
1.16% |
| 2024-11-28 |
610005 |
信澳红利回报混合 |
0.6920 |
1.2240 |
0.7000 |
1.2320 |
-0.0080 |
-1.14% |
| 2024-11-27 |
610005 |
信澳红利回报混合 |
0.7000 |
1.2320 |
0.6890 |
1.2210 |
0.0110 |
1.60% |
| 2024-11-26 |
610005 |
信澳红利回报混合 |
0.6890 |
1.2210 |
0.6880 |
1.2200 |
0.0010 |
0.15% |
| 2024-11-25 |
610005 |
信澳红利回报混合 |
0.6880 |
1.2200 |
0.6910 |
1.2230 |
-0.0030 |
-0.43% |
| 2024-11-22 |
610005 |
信澳红利回报混合 |
0.6910 |
1.2230 |
0.7110 |
1.2430 |
-0.0200 |
-2.81% |
| 2024-11-21 |
610005 |
信澳红利回报混合 |
0.7110 |
1.2430 |
0.7130 |
1.2450 |
-0.0020 |
-0.28% |
| 2024-11-20 |
610005 |
信澳红利回报混合 |
0.7130 |
1.2450 |
0.7110 |
1.2430 |
0.0020 |
0.28% |
| 2024-11-19 |
610005 |
信澳红利回报混合 |
0.7110 |
1.2430 |
0.7100 |
1.2420 |
0.0010 |
0.14% |
| 2024-11-18 |
610005 |
信澳红利回报混合 |
0.7100 |
1.2420 |
0.7180 |
1.2500 |
-0.0080 |
-1.11% |
| 2024-11-15 |
610005 |
信澳红利回报混合 |
0.7180 |
1.2500 |
0.7280 |
1.2600 |
-0.0100 |
-1.37% |
| 2024-11-14 |
610005 |
信澳红利回报混合 |
0.7280 |
1.2600 |
0.7380 |
1.2700 |
-0.0100 |
-1.36% |
| 2024-11-13 |
610005 |
信澳红利回报混合 |
0.7380 |
1.2700 |
0.7410 |
1.2730 |
-0.0030 |
-0.40% |
| 2024-11-12 |
610005 |
信澳红利回报混合 |
0.7410 |
1.2730 |
0.7440 |
1.2760 |
-0.0030 |
-0.40% |
| 2024-11-11 |
610005 |
信澳红利回报混合 |
0.7440 |
1.2760 |
0.7460 |
1.2780 |
-0.0020 |
-0.27% |
| 2024-11-08 |
610005 |
信澳红利回报混合 |
0.7460 |
1.2780 |
0.7540 |
1.2860 |
-0.0080 |
-1.06% |
| 2024-11-07 |
610005 |
信澳红利回报混合 |
0.7540 |
1.2860 |
0.7340 |
1.2660 |
0.0200 |
2.72% |
| 2024-11-06 |
610005 |
信澳红利回报混合 |
0.7340 |
1.2660 |
0.7410 |
1.2730 |
-0.0070 |
-0.94% |
| 2024-11-05 |
610005 |
信澳红利回报混合 |
0.7410 |
1.2730 |
0.7250 |
1.2570 |
0.0160 |
2.21% |
| 2024-11-04 |
610005 |
信澳红利回报混合 |
0.7250 |
1.2570 |
0.7150 |
1.2470 |
0.0100 |
1.40% |
| 2024-11-01 |
610005 |
信澳红利回报混合 |
0.7150 |
1.2470 |
0.7170 |
1.2490 |
-0.0020 |
-0.28% |
| 2024-10-31 |
610005 |
信澳红利回报混合 |
0.7170 |
1.2490 |
0.7230 |
1.2550 |
-0.0060 |
-0.83% |
| 2024-10-30 |
610005 |
信澳红利回报混合 |
0.7230 |
1.2550 |
0.7310 |
1.2630 |
-0.0080 |
-1.09% |
| 2024-10-29 |
610005 |
信澳红利回报混合 |
0.7310 |
1.2630 |
0.7370 |
1.2690 |
-0.0060 |
-0.81% |
| 2024-10-28 |
610005 |
信澳红利回报混合 |
0.7370 |
1.2690 |
0.7330 |
1.2650 |
0.0040 |
0.55% |
| 2024-10-25 |
610005 |
信澳红利回报混合 |
0.7330 |
1.2650 |
0.7290 |
1.2610 |
0.0040 |
0.55% |
| 2024-10-24 |
610005 |
信澳红利回报混合 |
0.7290 |
1.2610 |
0.7410 |
1.2730 |
-0.0120 |
-1.62% |
| 2024-10-23 |
610005 |
信澳红利回报混合 |
0.7410 |
1.2730 |
0.7370 |
1.2690 |
0.0040 |
0.54% |
| 2024-10-22 |
610005 |
信澳红利回报混合 |
0.7370 |
1.2690 |
0.7430 |
1.2750 |
-0.0060 |
-0.81% |
| 2024-10-21 |
610005 |
信澳红利回报混合 |
0.7430 |
1.2750 |
0.7420 |
1.2740 |
0.0010 |
0.13% |
| 2024-10-18 |
610005 |
信澳红利回报混合 |
0.7420 |
1.2740 |
0.7190 |
1.2510 |
0.0230 |
3.20% |
| 2024-10-17 |
610005 |
信澳红利回报混合 |
0.7190 |
1.2510 |
0.7260 |
1.2580 |
-0.0070 |
-0.96% |
| 2024-10-16 |
610005 |
信澳红利回报混合 |
0.7260 |
1.2580 |
0.7320 |
1.2640 |
-0.0060 |
-0.82% |
| 2024-10-15 |
610005 |
信澳红利回报混合 |
0.7320 |
1.2640 |
0.7480 |
1.2800 |
-0.0160 |
-2.14% |
| 2024-10-14 |
610005 |
信澳红利回报混合 |
0.7480 |
1.2800 |
0.7380 |
1.2700 |
0.0100 |
1.36% |
| 2024-10-11 |
610005 |
信澳红利回报混合 |
0.7380 |
1.2700 |
0.7640 |
1.2960 |
-0.0260 |
-3.40% |
| 2024-10-10 |
610005 |
信澳红利回报混合 |
0.7640 |
1.2960 |
0.7660 |
1.2980 |
-0.0020 |
-0.26% |
| 2024-10-09 |
610005 |
信澳红利回报混合 |
0.7660 |
1.2980 |
0.8280 |
1.3600 |
-0.0620 |
-7.49% |
| 2024-10-08 |
610005 |
信澳红利回报混合 |
0.8280 |
1.3600 |
0.7860 |
1.3180 |
0.0420 |
5.34% |
| 2024-09-30 |
610005 |
信澳红利回报混合 |
0.7860 |
1.3180 |
0.7350 |
1.2670 |
0.0510 |
6.94% |
| 2024-09-27 |
610005 |
信澳红利回报混合 |
0.7350 |
1.2670 |
0.7140 |
1.2460 |
0.0210 |
2.94% |
| 2024-09-26 |
610005 |
信澳红利回报混合 |
0.7140 |
1.2460 |
0.6980 |
1.2300 |
0.0160 |
2.29% |
| 2024-09-25 |
610005 |
信澳红利回报混合 |
0.6980 |
1.2300 |
0.6940 |
1.2260 |
0.0040 |
0.58% |
| 2024-09-24 |
610005 |
信澳红利回报混合 |
0.6940 |
1.2260 |
0.6730 |
1.2050 |
0.0210 |
3.12% |
| 2024-09-23 |
610005 |
信澳红利回报混合 |
0.6730 |
1.2050 |
0.6710 |
1.2030 |
0.0020 |
0.30% |
| 2024-09-20 |
610005 |
信澳红利回报混合 |
0.6710 |
1.2030 |
0.6710 |
1.2030 |
0.0000 |
0.00% |
| 2024-09-19 |
610005 |
信澳红利回报混合 |
0.6710 |
1.2030 |
0.6730 |
1.2050 |
-0.0020 |
-0.30% |
| 2024-09-18 |
610005 |
信澳红利回报混合 |
0.6730 |
1.2050 |
0.6690 |
1.2010 |
0.0040 |
0.60% |
| 2024-09-13 |
610005 |
信澳红利回报混合 |
0.6690 |
1.2010 |
0.6710 |
1.2030 |
-0.0020 |
-0.30% |
| 2024-09-12 |
610005 |
信澳红利回报混合 |
0.6710 |
1.2030 |
0.6720 |
1.2040 |
-0.0010 |
-0.15% |
| 2024-09-10 |
610005 |
信澳红利回报混合 |
0.6870 |
1.2190 |
0.6890 |
1.2210 |
-0.0020 |
-0.29% |
| 2024-09-09 |
610005 |
信澳红利回报混合 |
0.6890 |
1.2210 |
0.6930 |
1.2250 |
-0.0040 |
-0.58% |
| 2024-09-06 |
610005 |
信澳红利回报混合 |
0.6930 |
1.2250 |
0.6970 |
1.2290 |
-0.0040 |
-0.57% |
| 2024-09-05 |
610005 |
信澳红利回报混合 |
0.6970 |
1.2290 |
0.6990 |
1.2310 |
-0.0020 |
-0.29% |
| 2024-09-04 |
610005 |
信澳红利回报混合 |
0.6990 |
1.2310 |
0.7000 |
1.2320 |
-0.0010 |
-0.14% |
| 2024-09-03 |
610005 |
信澳红利回报混合 |
0.7000 |
1.2320 |
0.7070 |
1.2390 |
-0.0070 |
-0.99% |
| 2024-09-02 |
610005 |
信澳红利回报混合 |
0.7070 |
1.2390 |
0.7090 |
1.2410 |
-0.0020 |
-0.28% |
| 2024-08-29 |
610005 |
信澳红利回报混合 |
0.7160 |
1.2480 |
0.7280 |
1.2600 |
-0.0120 |
-1.65% |
| 2024-08-28 |
610005 |
信澳红利回报混合 |
0.7280 |
1.2600 |
0.7290 |
1.2610 |
-0.0010 |
-0.14% |
| 2024-08-27 |
610005 |
信澳红利回报混合 |
0.7290 |
1.2610 |
0.7350 |
1.2670 |
-0.0060 |
-0.82% |
| 2024-08-26 |
610005 |
信澳红利回报混合 |
0.7350 |
1.2670 |
0.7440 |
1.2760 |
-0.0090 |
-1.21% |
| 2024-08-23 |
610005 |
信澳红利回报混合 |
0.7440 |
1.2760 |
0.7460 |
1.2780 |
-0.0020 |
-0.27% |
| 2024-08-22 |
610005 |
信澳红利回报混合 |
0.7460 |
1.2780 |
0.7380 |
1.2700 |
0.0080 |
1.08% |
| 2024-08-21 |
610005 |
信澳红利回报混合 |
0.7380 |
1.2700 |
0.7380 |
1.2700 |
0.0000 |
0.00% |
| 2024-08-20 |
610005 |
信澳红利回报混合 |
0.7380 |
1.2700 |
0.7420 |
1.2740 |
-0.0040 |
-0.54% |
| 2024-08-19 |
610005 |
信澳红利回报混合 |
0.7420 |
1.2740 |
0.7320 |
1.2640 |
0.0100 |
1.37% |
| 2024-08-16 |
610005 |
信澳红利回报混合 |
0.7320 |
1.2640 |
0.7360 |
1.2680 |
-0.0040 |
-0.54% |
| 2024-08-15 |
610005 |
信澳红利回报混合 |
0.7360 |
1.2680 |
0.7330 |
1.2650 |
0.0030 |
0.41% |
| 2024-08-14 |
610005 |
信澳红利回报混合 |
0.7330 |
1.2650 |
0.7340 |
1.2660 |
-0.0010 |
-0.14% |
| 2024-08-13 |
610005 |
信澳红利回报混合 |
0.7340 |
1.2660 |
0.7280 |
1.2600 |
0.0060 |
0.82% |
| 2024-08-12 |
610005 |
信澳红利回报混合 |
0.7280 |
1.2600 |
0.7280 |
1.2600 |
0.0000 |
0.00% |
| 2024-08-09 |
610005 |
信澳红利回报混合 |
0.7280 |
1.2600 |
0.7330 |
1.2650 |
-0.0050 |
-0.68% |
| 2024-08-08 |
610005 |
信澳红利回报混合 |
0.7330 |
1.2650 |
0.7370 |
1.2690 |
-0.0040 |
-0.54% |
| 2024-08-07 |
610005 |
信澳红利回报混合 |
0.7370 |
1.2690 |
0.7320 |
1.2640 |
0.0050 |
0.68% |
| 2024-08-06 |
610005 |
信澳红利回报混合 |
0.7320 |
1.2640 |
0.7350 |
1.2670 |
-0.0030 |
-0.41% |
| 2024-08-05 |
610005 |
信澳红利回报混合 |
0.7350 |
1.2670 |
0.7490 |
1.2810 |
-0.0140 |
-1.87% |
| 2024-08-02 |
610005 |
信澳红利回报混合 |
0.7490 |
1.2810 |
0.7540 |
1.2860 |
-0.0050 |
-0.66% |
| 2024-07-31 |
610005 |
信澳红利回报混合 |
0.7470 |
1.2790 |
0.7520 |
1.2840 |
-0.0050 |
-0.66% |
| 2024-07-30 |
610005 |
信澳红利回报混合 |
0.7520 |
1.2840 |
0.7570 |
1.2890 |
-0.0050 |
-0.66% |
| 2024-07-29 |
610005 |
信澳红利回报混合 |
0.7570 |
1.2890 |
0.7530 |
1.2850 |
0.0040 |
0.53% |
| 2024-07-26 |
610005 |
信澳红利回报混合 |
0.7530 |
1.2850 |
0.7570 |
1.2890 |
-0.0040 |
-0.53% |
| 2024-07-25 |
610005 |
信澳红利回报混合 |
0.7570 |
1.2890 |
0.7620 |
1.2940 |
-0.0050 |
-0.66% |
| 2024-07-24 |
610005 |
信澳红利回报混合 |
0.7620 |
1.2940 |
0.7560 |
1.2880 |
0.0060 |
0.79% |
| 2024-07-23 |
610005 |
信澳红利回报混合 |
0.7560 |
1.2880 |
0.7680 |
1.3000 |
-0.0120 |
-1.56% |
| 2024-07-22 |
610005 |
信澳红利回报混合 |
0.7680 |
1.3000 |
0.7700 |
1.3020 |
-0.0020 |
-0.26% |
| 2024-07-19 |
610005 |
信澳红利回报混合 |
0.7700 |
1.3020 |
0.7660 |
1.2980 |
0.0040 |
0.52% |
| 2024-07-18 |
610005 |
信澳红利回报混合 |
0.7660 |
1.2980 |
0.7570 |
1.2890 |
0.0090 |
1.19% |
| 2024-07-17 |
610005 |
信澳红利回报混合 |
0.7570 |
1.2890 |
0.7740 |
1.3060 |
-0.0170 |
-2.20% |
| 2024-07-16 |
610005 |
信澳红利回报混合 |
0.7740 |
1.3060 |
0.7740 |
1.3060 |
0.0000 |
0.00% |
| 2024-07-15 |
610005 |
信澳红利回报混合 |
0.7740 |
1.3060 |
0.7720 |
1.3040 |
0.0020 |
0.26% |
| 2024-07-12 |
610005 |
信澳红利回报混合 |
0.7720 |
1.3040 |
0.7780 |
1.3100 |
-0.0060 |
-0.77% |
| 2024-07-11 |
610005 |
信澳红利回报混合 |
0.7780 |
1.3100 |
0.7710 |
1.3030 |
0.0070 |
0.91% |
| 2024-07-10 |
610005 |
信澳红利回报混合 |
0.7710 |
1.3030 |
0.7820 |
1.3140 |
-0.0110 |
-1.41% |
| 2024-07-09 |
610005 |
信澳红利回报混合 |
0.7820 |
1.3140 |
0.7710 |
1.3030 |
0.0110 |
1.43% |
| 2024-07-08 |
610005 |
信澳红利回报混合 |
0.7710 |
1.3030 |
0.7700 |
1.3020 |
0.0010 |
0.13% |
| 2024-07-05 |
610005 |
信澳红利回报混合 |
0.7700 |
1.3020 |
0.7650 |
1.2970 |
0.0050 |
0.65% |
| 2024-07-04 |
610005 |
信澳红利回报混合 |
0.7650 |
1.2970 |
0.7660 |
1.2980 |
-0.0010 |
-0.13% |
| 2024-07-03 |
610005 |
信澳红利回报混合 |
0.7660 |
1.2980 |
0.7760 |
1.3080 |
-0.0100 |
-1.29% |
| 2024-07-02 |
610005 |
信澳红利回报混合 |
0.7760 |
1.3080 |
0.7910 |
1.3230 |
-0.0150 |
-1.90% |
| 2024-07-01 |
610005 |
信澳红利回报混合 |
0.7910 |
1.3230 |
0.7820 |
1.3140 |
0.0090 |
1.15% |
| 2024-06-28 |
610005 |
信澳红利回报混合 |
0.7820 |
1.3140 |
0.7690 |
1.3010 |
0.0130 |
1.69% |
| 2024-06-27 |
610005 |
信澳红利回报混合 |
0.7690 |
1.3010 |
0.7820 |
1.3140 |
-0.0130 |
-1.66% |
| 2024-06-26 |
610005 |
信澳红利回报混合 |
0.7820 |
1.3140 |
0.7820 |
1.3140 |
0.0000 |
0.00% |
| 2024-06-25 |
610005 |
信澳红利回报混合 |
0.7820 |
1.3140 |
0.7820 |
1.3140 |
0.0000 |
0.00% |
| 2024-06-24 |
610005 |
信澳红利回报混合 |
0.7820 |
1.3140 |
0.7870 |
1.3190 |
-0.0050 |
-0.64% |
| 2024-06-21 |
610005 |
信澳红利回报混合 |
0.7870 |
1.3190 |
0.7910 |
1.3230 |
-0.0040 |
-0.51% |
| 2024-06-20 |
610005 |
信澳红利回报混合 |
0.7910 |
1.3230 |
0.7960 |
1.3280 |
-0.0050 |
-0.63% |
| 2024-06-19 |
610005 |
信澳红利回报混合 |
0.7960 |
1.3280 |
0.8000 |
1.3320 |
-0.0040 |
-0.50% |
| 2024-06-18 |
610005 |
信澳红利回报混合 |
0.8000 |
1.3320 |
0.7980 |
1.3300 |
0.0020 |
0.25% |
| 2024-06-17 |
610005 |
信澳红利回报混合 |
0.7980 |
1.3300 |
0.7930 |
1.3250 |
0.0050 |
0.63% |
| 2024-06-14 |
610005 |
信澳红利回报混合 |
0.7930 |
1.3250 |
0.8010 |
1.3330 |
-0.0080 |
-1.00% |
| 2024-06-13 |
610005 |
信澳红利回报混合 |
0.8010 |
1.3330 |
0.8040 |
1.3360 |
-0.0030 |
-0.37% |
| 2024-06-12 |
610005 |
信澳红利回报混合 |
0.8040 |
1.3360 |
0.8040 |
1.3360 |
0.0000 |
0.00% |
| 2024-06-11 |
610005 |
信澳红利回报混合 |
0.8040 |
1.3360 |
0.8100 |
1.3420 |
-0.0060 |
-0.74% |
| 2024-06-07 |
610005 |
信澳红利回报混合 |
0.8100 |
1.3420 |
0.8090 |
1.3410 |
0.0010 |
0.12% |
| 2024-06-06 |
610005 |
信澳红利回报混合 |
0.8090 |
1.3410 |
0.8050 |
1.3370 |
0.0040 |
0.50% |
| 2024-06-05 |
610005 |
信澳红利回报混合 |
0.8050 |
1.3370 |
0.8170 |
1.3490 |
-0.0120 |
-1.47% |
| 2024-06-04 |
610005 |
信澳红利回报混合 |
0.8170 |
1.3490 |
0.8040 |
1.3360 |
0.0130 |
1.62% |
| 2024-06-03 |
610005 |
信澳红利回报混合 |
0.8040 |
1.3360 |
0.8010 |
1.3330 |
0.0030 |
0.37% |
| 2024-05-31 |
610005 |
信澳红利回报混合 |
0.8010 |
1.3330 |
0.8040 |
1.3360 |
-0.0030 |
-0.37% |
| 2024-05-30 |
610005 |
信澳红利回报混合 |
0.8040 |
1.3360 |
0.8070 |
1.3390 |
-0.0030 |
-0.37% |
| 2024-05-29 |
610005 |
信澳红利回报混合 |
0.8070 |
1.3390 |
0.8060 |
1.3380 |
0.0010 |
0.12% |
| 2024-05-28 |
610005 |
信澳红利回报混合 |
0.8060 |
1.3380 |
0.8120 |
1.3440 |
-0.0060 |
-0.74% |
| 2024-05-27 |
610005 |
信澳红利回报混合 |
0.8120 |
1.3440 |
0.8050 |
1.3370 |
0.0070 |
0.87% |
| 2024-05-24 |
610005 |
信澳红利回报混合 |
0.8050 |
1.3370 |
0.8080 |
1.3400 |
-0.0030 |
-0.37% |
| 2024-05-23 |
610005 |
信澳红利回报混合 |
0.8080 |
1.3400 |
0.8110 |
1.3430 |
-0.0030 |
-0.37% |
| 2024-05-22 |
610005 |
信澳红利回报混合 |
0.8110 |
1.3430 |
0.8190 |
1.3510 |
-0.0080 |
-0.98% |
| 2024-05-21 |
610005 |
信澳红利回报混合 |
0.8190 |
1.3510 |
0.8190 |
1.3510 |
0.0000 |
0.00% |
| 2024-05-20 |
610005 |
信澳红利回报混合 |
0.8190 |
1.3510 |
0.8190 |
1.3510 |
0.0000 |
0.00% |
| 2024-05-17 |
610005 |
信澳红利回报混合 |
0.8190 |
1.3510 |
0.8200 |
1.3520 |
-0.0010 |
-0.12% |
| 2024-05-15 |
610005 |
信澳红利回报混合 |
0.8300 |
1.3620 |
0.8350 |
1.3670 |
-0.0050 |
-0.60% |
| 2024-05-14 |
610005 |
信澳红利回报混合 |
0.8350 |
1.3670 |
0.8350 |
1.3670 |
0.0000 |
0.00% |
| 2024-05-13 |
610005 |
信澳红利回报混合 |
0.8350 |
1.3670 |
0.8250 |
1.3570 |
0.0100 |
1.21% |
| 2024-05-10 |
610005 |
信澳红利回报混合 |
0.8250 |
1.3570 |
0.8230 |
1.3550 |
0.0020 |
0.24% |
| 2024-05-09 |
610005 |
信澳红利回报混合 |
0.8230 |
1.3550 |
0.8160 |
1.3480 |
0.0070 |
0.86% |
| 2024-05-08 |
610005 |
信澳红利回报混合 |
0.8160 |
1.3480 |
0.8150 |
1.3470 |
0.0010 |
0.12% |
| 2024-05-07 |
610005 |
信澳红利回报混合 |
0.8150 |
1.3470 |
0.8200 |
1.3520 |
-0.0050 |
-0.61% |
| 2024-05-06 |
610005 |
信澳红利回报混合 |
0.8200 |
1.3520 |
0.8080 |
1.3400 |
0.0120 |
1.49% |
| 2024-04-30 |
610005 |
信澳红利回报混合 |
0.8080 |
1.3400 |
0.8040 |
1.3360 |
0.0040 |
0.50% |
| 2024-04-29 |
610005 |
信澳红利回报混合 |
0.8040 |
1.3360 |
0.8090 |
1.3410 |
-0.0050 |
-0.62% |
| 2024-04-26 |
610005 |
信澳红利回报混合 |
0.8090 |
1.3410 |
0.8030 |
1.3350 |
0.0060 |
0.75% |
| 2024-04-25 |
610005 |
信澳红利回报混合 |
0.8030 |
1.3350 |
0.8070 |
1.3390 |
-0.0040 |
-0.50% |
| 2024-04-24 |
610005 |
信澳红利回报混合 |
0.8070 |
1.3390 |
0.8030 |
1.3350 |
0.0040 |
0.50% |
| 2024-04-23 |
610005 |
信澳红利回报混合 |
0.8030 |
1.3350 |
0.8170 |
1.3490 |
-0.0140 |
-1.71% |
| 2024-04-22 |
610005 |
信澳红利回报混合 |
0.8170 |
1.3490 |
0.8220 |
1.3540 |
-0.0050 |
-0.61% |
| 2024-04-19 |
610005 |
信澳红利回报混合 |
0.8220 |
1.3540 |
0.8200 |
1.3520 |
0.0020 |
0.24% |
| 2024-04-18 |
610005 |
信澳红利回报混合 |
0.8200 |
1.3520 |
0.8190 |
1.3510 |
0.0010 |
0.12% |
| 2024-04-17 |
610005 |
信澳红利回报混合 |
0.8190 |
1.3510 |
0.8100 |
1.3420 |
0.0090 |
1.11% |
| 2024-04-16 |
610005 |
信澳红利回报混合 |
0.8100 |
1.3420 |
0.8160 |
1.3480 |
-0.0060 |
-0.74% |
| 2024-04-15 |
610005 |
信澳红利回报混合 |
0.8160 |
1.3480 |
0.8000 |
1.3320 |
0.0160 |
2.00% |
| 2024-04-12 |
610005 |
信澳红利回报混合 |
0.8000 |
1.3320 |
0.7990 |
1.3310 |
0.0010 |
0.13% |
| 2024-04-11 |
610005 |
信澳红利回报混合 |
0.7990 |
1.3310 |
0.7940 |
1.3260 |
0.0050 |
0.63% |
| 2024-04-10 |
610005 |
信澳红利回报混合 |
0.7940 |
1.3260 |
0.7960 |
1.3280 |
-0.0020 |
-0.25% |
| 2024-04-09 |
610005 |
信澳红利回报混合 |
0.7960 |
1.3280 |
0.7990 |
1.3310 |
-0.0030 |
-0.38% |
| 2024-04-08 |
610005 |
信澳红利回报混合 |
0.7990 |
1.3310 |
0.8070 |
1.3390 |
-0.0080 |
-0.99% |
| 2024-04-03 |
610005 |
信澳红利回报混合 |
0.8070 |
1.3390 |
0.8060 |
1.3380 |
0.0010 |
0.12% |
| 2024-04-02 |
610005 |
信澳红利回报混合 |
0.8060 |
1.3380 |
0.8130 |
1.3450 |
-0.0070 |
-0.86% |
| 2024-04-01 |
610005 |
信澳红利回报混合 |
0.8130 |
1.3450 |
0.7960 |
1.3280 |
0.0170 |
2.14% |
| 2024-03-29 |
610005 |
信澳红利回报混合 |
0.7960 |
1.3280 |
0.7880 |
1.3200 |
0.0080 |
1.02% |
| 2024-03-28 |
610005 |
信澳红利回报混合 |
0.7880 |
1.3200 |
0.7840 |
1.3160 |
0.0040 |
0.51% |
| 2024-03-27 |
610005 |
信澳红利回报混合 |
0.7840 |
1.3160 |
0.7890 |
1.3210 |
-0.0050 |
-0.63% |
| 2024-03-26 |
610005 |
信澳红利回报混合 |
0.7890 |
1.3210 |
0.7820 |
1.3140 |
0.0070 |
0.90% |
| 2024-03-25 |
610005 |
信澳红利回报混合 |
0.7820 |
1.3140 |
0.7870 |
1.3190 |
-0.0050 |
-0.64% |
| 2024-03-22 |
610005 |
信澳红利回报混合 |
0.7870 |
1.3190 |
0.7930 |
1.3250 |
-0.0060 |
-0.76% |
| 2024-03-21 |
610005 |
信澳红利回报混合 |
0.7930 |
1.3250 |
0.7960 |
1.3280 |
-0.0030 |
-0.38% |
| 2024-03-20 |
610005 |
信澳红利回报混合 |
0.7960 |
1.3280 |
0.7950 |
1.3270 |
0.0010 |
0.13% |
| 2024-03-19 |
610005 |
信澳红利回报混合 |
0.7950 |
1.3270 |
0.7980 |
1.3300 |
-0.0030 |
-0.38% |
| 2024-03-18 |
610005 |
信澳红利回报混合 |
0.7980 |
1.3300 |
0.7960 |
1.3280 |
0.0020 |
0.25% |
| 2024-03-15 |
610005 |
信澳红利回报混合 |
0.7960 |
1.3280 |
0.7930 |
1.3250 |
0.0030 |
0.38% |
| 2024-03-14 |
610005 |
信澳红利回报混合 |
0.7930 |
1.3250 |
0.7940 |
1.3260 |
-0.0010 |
-0.13% |
| 2024-03-13 |
610005 |
信澳红利回报混合 |
0.7940 |
1.3260 |
0.7990 |
1.3310 |
-0.0050 |
-0.63% |
| 2024-03-12 |
610005 |
信澳红利回报混合 |
0.7990 |
1.3310 |
0.8100 |
1.3420 |
-0.0110 |
-1.36% |
| 2024-03-11 |
610005 |
信澳红利回报混合 |
0.8100 |
1.3420 |
0.8110 |
1.3430 |
-0.0010 |
-0.12% |
| 2024-03-08 |
610005 |
信澳红利回报混合 |
0.8110 |
1.3430 |
0.8040 |
1.3360 |
0.0070 |
0.87% |
| 2024-03-07 |
610005 |
信澳红利回报混合 |
0.8040 |
1.3360 |
0.8080 |
1.3400 |
-0.0040 |
-0.50% |
| 2024-03-06 |
610005 |
信澳红利回报混合 |
0.8080 |
1.3400 |
0.8130 |
1.3450 |
-0.0050 |
-0.62% |
| 2024-03-05 |
610005 |
信澳红利回报混合 |
0.8130 |
1.3450 |
0.8070 |
1.3390 |
0.0060 |
0.74% |
| 2024-03-04 |
610005 |
信澳红利回报混合 |
0.8070 |
1.3390 |
0.8010 |
1.3330 |
0.0060 |
0.75% |
| 2024-03-01 |
610005 |
信澳红利回报混合 |
0.8010 |
1.3330 |
0.7980 |
1.3300 |
0.0030 |
0.38% |
| 2024-02-29 |
610005 |
信澳红利回报混合 |
0.7980 |
1.3300 |
0.7820 |
1.3140 |
0.0160 |
2.05% |
| 2024-02-28 |
610005 |
信澳红利回报混合 |
0.7820 |
1.3140 |
0.7870 |
1.3190 |
-0.0050 |
-0.64% |
| 2024-02-27 |
610005 |
信澳红利回报混合 |
0.7870 |
1.3190 |
0.7840 |
1.3160 |
0.0030 |
0.38% |
| 2024-02-26 |
610005 |
信澳红利回报混合 |
0.7840 |
1.3160 |
0.7920 |
1.3240 |
-0.0080 |
-1.01% |
| 2024-02-23 |
610005 |
信澳红利回报混合 |
0.7920 |
1.3240 |
0.7950 |
1.3270 |
-0.0030 |
-0.38% |
| 2024-02-22 |
610005 |
信澳红利回报混合 |
0.7950 |
1.3270 |
0.7920 |
1.3240 |
0.0030 |
0.38% |
| 2024-02-21 |
610005 |
信澳红利回报混合 |
0.7920 |
1.3240 |
0.7950 |
1.3270 |
-0.0030 |
-0.38% |
| 2024-02-20 |
610005 |
信澳红利回报混合 |
0.7950 |
1.3270 |
0.7870 |
1.3190 |
0.0080 |
1.02% |
| 2024-02-19 |
610005 |
信澳红利回报混合 |
0.7870 |
1.3190 |
0.7790 |
1.3110 |
0.0080 |
1.03% |
