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
1.8446
0.0036 0.20%
2026-09-15
盘中实时估值(仅供参考)
1.6031
0.0103 0.6441%
2026-03-24 15:39:58
- 累计净值：1.8446
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：5.8943亿
- 最近资产：11.07亿
- 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12.91%
| 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 |
| 2026-09-15 |
015456 |
信澳领先增长混合C |
1.8666 |
1.8666 |
1.8446 |
1.8446 |
0.0220 |
1.19% |
| 2026-09-14 |
015456 |
信澳领先增长混合C |
1.8446 |
1.8446 |
1.8410 |
1.8410 |
0.0036 |
0.20% |
| 2026-09-11 |
015456 |
信澳领先增长混合C |
1.8410 |
1.8410 |
1.8784 |
1.8784 |
-0.0374 |
-2.03% |
| 2026-09-10 |
015456 |
信澳领先增长混合C |
1.8784 |
1.8784 |
1.8939 |
1.8939 |
-0.0155 |
-0.82% |
| 2026-09-09 |
015456 |
信澳领先增长混合C |
1.8939 |
1.8939 |
1.9115 |
1.9115 |
-0.0176 |
-0.92% |
| 2026-09-08 |
015456 |
信澳领先增长混合C |
1.9115 |
1.9115 |
1.9315 |
1.9315 |
-0.0200 |
-1.04% |
| 2026-09-07 |
015456 |
信澳领先增长混合C |
1.9315 |
1.9315 |
1.8628 |
1.8628 |
0.0687 |
3.69% |
| 2026-09-04 |
015456 |
信澳领先增长混合C |
1.8628 |
1.8628 |
1.9275 |
1.9275 |
-0.0647 |
-3.47% |
| 2026-09-03 |
015456 |
信澳领先增长混合C |
1.9275 |
1.9275 |
1.9529 |
1.9529 |
-0.0254 |
-1.32% |
| 2026-09-02 |
015456 |
信澳领先增长混合C |
1.9529 |
1.9529 |
1.9682 |
1.9682 |
-0.0153 |
-0.78% |
|
|
| 2026-09-01 |
015456 |
信澳领先增长混合C |
1.9682 |
1.9682 |
2.0271 |
2.0271 |
-0.0589 |
-2.99% |
| 2026-08-31 |
015456 |
信澳领先增长混合C |
2.0271 |
2.0271 |
1.9701 |
1.9701 |
0.0570 |
2.89% |
| 2026-08-28 |
015456 |
信澳领先增长混合C |
1.9701 |
1.9701 |
1.9955 |
1.9955 |
-0.0254 |
-1.27% |
| 2026-08-27 |
015456 |
信澳领先增长混合C |
1.9955 |
1.9955 |
1.9010 |
1.9010 |
0.0945 |
4.97% |
| 2026-08-26 |
015456 |
信澳领先增长混合C |
1.9010 |
1.9010 |
1.8951 |
1.8951 |
0.0059 |
0.31% |
| 2026-08-25 |
015456 |
信澳领先增长混合C |
1.8951 |
1.8951 |
1.9118 |
1.9118 |
-0.0167 |
-0.88% |
| 2026-08-24 |
015456 |
信澳领先增长混合C |
1.9118 |
1.9118 |
1.9440 |
1.9440 |
-0.0322 |
-1.66% |
| 2026-08-21 |
015456 |
信澳领先增长混合C |
1.9440 |
1.9440 |
1.9501 |
1.9501 |
-0.0061 |
-0.31% |
| 2026-08-20 |
015456 |
信澳领先增长混合C |
1.9501 |
1.9501 |
1.9094 |
1.9094 |
0.0407 |
2.13% |
| 2026-08-19 |
015456 |
信澳领先增长混合C |
1.9094 |
1.9094 |
2.0794 |
2.0794 |
-0.1700 |
-8.90% |
| 2026-08-18 |
015456 |
信澳领先增长混合C |
2.0794 |
2.0794 |
2.0845 |
2.0845 |
-0.0051 |
-0.24% |
| 2026-08-17 |
015456 |
信澳领先增长混合C |
2.0845 |
2.0845 |
1.9809 |
1.9809 |
0.1036 |
5.23% |
| 2026-08-14 |
015456 |
信澳领先增长混合C |
1.9809 |
1.9809 |
1.9326 |
1.9326 |
0.0483 |
2.50% |
| 2026-08-13 |
015456 |
信澳领先增长混合C |
1.9326 |
1.9326 |
1.9699 |
1.9699 |
-0.0373 |
-1.93% |
| 2026-08-12 |
015456 |
信澳领先增长混合C |
1.9699 |
1.9699 |
1.9427 |
1.9427 |
0.0272 |
1.40% |
|
|
| 2026-08-11 |
015456 |
信澳领先增长混合C |
1.9427 |
1.9427 |
1.9540 |
1.9540 |
-0.0113 |
-0.58% |
| 2026-08-10 |
015456 |
信澳领先增长混合C |
1.9540 |
1.9540 |
1.9456 |
1.9456 |
0.0084 |
0.43% |
| 2026-08-07 |
015456 |
信澳领先增长混合C |
1.9456 |
1.9456 |
1.8774 |
1.8774 |
0.0682 |
3.63% |
| 2026-08-06 |
015456 |
信澳领先增长混合C |
1.8774 |
1.8774 |
1.8463 |
1.8463 |
0.0311 |
1.68% |
| 2026-08-05 |
015456 |
信澳领先增长混合C |
1.8463 |
1.8463 |
1.7479 |
1.7479 |
0.0984 |
5.63% |
| 2026-08-04 |
015456 |
信澳领先增长混合C |
1.7479 |
1.7479 |
1.6599 |
1.6599 |
0.0880 |
5.30% |
| 2026-08-03 |
015456 |
信澳领先增长混合C |
1.6599 |
1.6599 |
1.7626 |
1.7626 |
-0.1027 |
-6.19% |
| 2026-07-31 |
015456 |
信澳领先增长混合C |
1.7626 |
1.7626 |
1.6899 |
1.6899 |
0.0727 |
4.30% |
| 2026-07-30 |
015456 |
信澳领先增长混合C |
1.6899 |
1.6899 |
1.8370 |
1.8370 |
-0.1471 |
-8.70% |
| 2026-07-29 |
015456 |
信澳领先增长混合C |
1.8370 |
1.8370 |
1.8579 |
1.8579 |
-0.0209 |
-1.14% |
| 2026-07-28 |
015456 |
信澳领先增长混合C |
1.8579 |
1.8579 |
1.9730 |
1.9730 |
-0.1151 |
-5.83% |
| 2026-07-27 |
015456 |
信澳领先增长混合C |
1.9730 |
1.9730 |
1.9221 |
1.9221 |
0.0509 |
2.65% |
| 2026-07-24 |
015456 |
信澳领先增长混合C |
1.9221 |
1.9221 |
1.9100 |
1.9100 |
0.0121 |
0.63% |
| 2026-07-23 |
015456 |
信澳领先增长混合C |
1.9100 |
1.9100 |
1.9919 |
1.9919 |
-0.0819 |
-4.29% |
| 2026-07-22 |
015456 |
信澳领先增长混合C |
1.9919 |
1.9919 |
2.0069 |
2.0069 |
-0.0150 |
-0.75% |
| 2026-07-21 |
015456 |
信澳领先增长混合C |
2.0069 |
2.0069 |
1.7987 |
1.7987 |
0.2082 |
11.58% |
| 2026-07-20 |
015456 |
信澳领先增长混合C |
1.7987 |
1.7987 |
1.8675 |
1.8675 |
-0.0688 |
-3.82% |
| 2026-07-17 |
015456 |
信澳领先增长混合C |
1.8675 |
1.8675 |
2.0699 |
2.0699 |
-0.2024 |
-10.84% |
| 2026-07-16 |
015456 |
信澳领先增长混合C |
2.0699 |
2.0699 |
2.1776 |
2.1776 |
-0.1077 |
-5.20% |
| 2026-07-15 |
015456 |
信澳领先增长混合C |
2.1776 |
2.1776 |
2.2875 |
2.2875 |
-0.1099 |
-5.05% |
| 2026-07-14 |
015456 |
信澳领先增长混合C |
2.2875 |
2.2875 |
2.2510 |
2.2510 |
0.0365 |
1.62% |
| 2026-07-13 |
015456 |
信澳领先增长混合C |
2.2510 |
2.2510 |
2.3934 |
2.3934 |
-0.1424 |
-6.33% |
| 2026-07-10 |
015456 |
信澳领先增长混合C |
2.3934 |
2.3934 |
2.5374 |
2.5374 |
-0.1440 |
-6.02% |
| 2026-07-09 |
015456 |
信澳领先增长混合C |
2.5374 |
2.5374 |
2.3932 |
2.3932 |
0.1442 |
6.03% |
| 2026-07-08 |
015456 |
信澳领先增长混合C |
2.3932 |
2.3932 |
2.3750 |
2.3750 |
0.0182 |
0.77% |
| 2026-07-07 |
015456 |
信澳领先增长混合C |
2.3750 |
2.3750 |
2.3787 |
2.3787 |
-0.0037 |
-0.16% |
| 2026-07-06 |
015456 |
信澳领先增长混合C |
2.3787 |
2.3787 |
2.4065 |
2.4065 |
-0.0278 |
-1.16% |
| 2026-07-03 |
015456 |
信澳领先增长混合C |
2.4065 |
2.4065 |
2.4636 |
2.4636 |
-0.0571 |
-2.37% |
| 2026-07-02 |
015456 |
信澳领先增长混合C |
2.4636 |
2.4636 |
2.6479 |
2.6479 |
-0.1843 |
-7.48% |
| 2026-07-01 |
015456 |
信澳领先增长混合C |
2.6479 |
2.6479 |
2.6239 |
2.6239 |
0.0240 |
0.91% |
| 2026-06-30 |
015456 |
信澳领先增长混合C |
2.6239 |
2.6239 |
2.4704 |
2.4704 |
0.1535 |
6.21% |
| 2026-06-29 |
015456 |
信澳领先增长混合C |
2.4704 |
2.4704 |
2.4185 |
2.4185 |
0.0519 |
2.15% |
| 2026-06-26 |
015456 |
信澳领先增长混合C |
2.4185 |
2.4185 |
2.4119 |
2.4119 |
0.0066 |
0.27% |
| 2026-06-25 |
015456 |
信澳领先增长混合C |
2.4119 |
2.4119 |
2.3275 |
2.3275 |
0.0844 |
3.63% |
| 2026-06-24 |
015456 |
信澳领先增长混合C |
2.3275 |
2.3275 |
2.1899 |
2.1899 |
0.1376 |
6.28% |
| 2026-06-23 |
015456 |
信澳领先增长混合C |
2.1899 |
2.1899 |
2.1908 |
2.1908 |
-0.0009 |
-0.04% |
| 2026-06-22 |
015456 |
信澳领先增长混合C |
2.1908 |
2.1908 |
2.1655 |
2.1655 |
0.0253 |
1.17% |
| 2026-06-18 |
015456 |
信澳领先增长混合C |
2.1655 |
2.1655 |
2.1242 |
2.1242 |
0.0413 |
1.94% |
| 2026-06-17 |
015456 |
信澳领先增长混合C |
2.1242 |
2.1242 |
2.0237 |
2.0237 |
0.1005 |
4.97% |
| 2026-06-16 |
015456 |
信澳领先增长混合C |
2.0237 |
2.0237 |
1.9768 |
1.9768 |
0.0469 |
2.37% |
| 2026-06-15 |
015456 |
信澳领先增长混合C |
1.9768 |
1.9768 |
1.8609 |
1.8609 |
0.1159 |
6.23% |
| 2026-06-12 |
015456 |
信澳领先增长混合C |
1.8609 |
1.8609 |
1.8555 |
1.8555 |
0.0054 |
0.29% |
| 2026-06-11 |
015456 |
信澳领先增长混合C |
1.8555 |
1.8555 |
1.8275 |
1.8275 |
0.0280 |
1.53% |
| 2026-06-10 |
015456 |
信澳领先增长混合C |
1.8275 |
1.8275 |
1.8397 |
1.8397 |
-0.0122 |
-0.66% |
| 2026-06-09 |
015456 |
信澳领先增长混合C |
1.8397 |
1.8397 |
1.7339 |
1.7339 |
0.1058 |
6.10% |
| 2026-06-08 |
015456 |
信澳领先增长混合C |
1.7339 |
1.7339 |
1.8098 |
1.8098 |
-0.0759 |
-4.38% |
| 2026-06-05 |
015456 |
信澳领先增长混合C |
1.8098 |
1.8098 |
1.8355 |
1.8355 |
-0.0257 |
-1.40% |
| 2026-06-04 |
015456 |
信澳领先增长混合C |
1.8355 |
1.8355 |
1.8047 |
1.8047 |
0.0308 |
1.71% |
| 2026-06-03 |
015456 |
信澳领先增长混合C |
1.8047 |
1.8047 |
1.7759 |
1.7759 |
0.0288 |
1.62% |
| 2026-06-02 |
015456 |
信澳领先增长混合C |
1.7759 |
1.7759 |
1.7791 |
1.7791 |
-0.0032 |
-0.18% |
| 2026-06-01 |
015456 |
信澳领先增长混合C |
1.7791 |
1.7791 |
1.8464 |
1.8464 |
-0.0673 |
-3.64% |
| 2026-05-29 |
015456 |
信澳领先增长混合C |
1.8464 |
1.8464 |
1.9622 |
1.9622 |
-0.1158 |
-6.27% |
| 2026-05-28 |
015456 |
信澳领先增长混合C |
1.9622 |
1.9622 |
1.9420 |
1.9420 |
0.0202 |
1.04% |
| 2026-05-27 |
015456 |
信澳领先增长混合C |
1.9420 |
1.9420 |
1.9953 |
1.9953 |
-0.0533 |
-2.74% |
| 2026-05-26 |
015456 |
信澳领先增长混合C |
1.9953 |
1.9953 |
2.0732 |
2.0732 |
-0.0779 |
-3.90% |
| 2026-05-25 |
015456 |
信澳领先增长混合C |
2.0732 |
2.0732 |
1.9932 |
1.9932 |
0.0800 |
4.01% |
| 2026-05-22 |
015456 |
信澳领先增长混合C |
1.9932 |
1.9932 |
1.9287 |
1.9287 |
0.0645 |
3.34% |
| 2026-05-21 |
015456 |
信澳领先增长混合C |
1.9287 |
1.9287 |
2.0659 |
2.0659 |
-0.1372 |
-7.11% |
| 2026-05-20 |
015456 |
信澳领先增长混合C |
2.0659 |
2.0659 |
2.0101 |
2.0101 |
0.0558 |
2.78% |
| 2026-05-19 |
015456 |
信澳领先增长混合C |
2.0101 |
2.0101 |
1.9461 |
1.9461 |
0.0640 |
3.29% |
| 2026-05-18 |
015456 |
信澳领先增长混合C |
1.9461 |
1.9461 |
1.9238 |
1.9238 |
0.0223 |
1.16% |
| 2026-05-15 |
015456 |
信澳领先增长混合C |
1.9238 |
1.9238 |
1.9349 |
1.9349 |
-0.0111 |
-0.57% |
| 2026-05-14 |
015456 |
信澳领先增长混合C |
1.9349 |
1.9349 |
1.9282 |
1.9282 |
0.0067 |
0.35% |
| 2026-05-13 |
015456 |
信澳领先增长混合C |
1.9282 |
1.9282 |
1.8873 |
1.8873 |
0.0409 |
2.17% |
| 2026-05-12 |
015456 |
信澳领先增长混合C |
1.8873 |
1.8873 |
1.8746 |
1.8746 |
0.0127 |
0.68% |
| 2026-05-11 |
015456 |
信澳领先增长混合C |
1.8746 |
1.8746 |
1.7949 |
1.7949 |
0.0797 |
4.44% |
| 2026-05-08 |
015456 |
信澳领先增长混合C |
1.7949 |
1.7949 |
1.7935 |
1.7935 |
0.0014 |
0.08% |
| 2026-04-30 |
015456 |
信澳领先增长混合C |
1.7041 |
1.7041 |
1.6918 |
1.6918 |
0.0123 |
0.73% |
| 2026-04-29 |
015456 |
信澳领先增长混合C |
1.6918 |
1.6918 |
1.6822 |
1.6822 |
0.0096 |
0.57% |
| 2026-04-28 |
015456 |
信澳领先增长混合C |
1.6822 |
1.6822 |
1.7260 |
1.7260 |
-0.0438 |
-2.60% |
| 2026-04-27 |
015456 |
信澳领先增长混合C |
1.7260 |
1.7260 |
1.6665 |
1.6665 |
0.0595 |
3.57% |
| 2026-04-24 |
015456 |
信澳领先增长混合C |
1.6665 |
1.6665 |
1.6647 |
1.6647 |
0.0018 |
0.11% |
| 2026-04-23 |
015456 |
信澳领先增长混合C |
1.6647 |
1.6647 |
1.7020 |
1.7020 |
-0.0373 |
-2.19% |
| 2026-04-22 |
015456 |
信澳领先增长混合C |
1.7020 |
1.7020 |
1.6561 |
1.6561 |
0.0459 |
2.77% |
| 2026-04-21 |
015456 |
信澳领先增长混合C |
1.6561 |
1.6561 |
1.6568 |
1.6568 |
-0.0007 |
-0.04% |
| 2026-04-20 |
015456 |
信澳领先增长混合C |
1.6568 |
1.6568 |
1.6476 |
1.6476 |
0.0092 |
0.56% |
| 2026-04-17 |
015456 |
信澳领先增长混合C |
1.6476 |
1.6476 |
1.6322 |
1.6322 |
0.0154 |
0.94% |
| 2026-04-16 |
015456 |
信澳领先增长混合C |
1.6322 |
1.6322 |
1.6088 |
1.6088 |
0.0234 |
1.45% |
| 2026-04-15 |
015456 |
信澳领先增长混合C |
1.6088 |
1.6088 |
1.6231 |
1.6231 |
-0.0143 |
-0.88% |
| 2026-04-14 |
015456 |
信澳领先增长混合C |
1.6231 |
1.6231 |
1.5835 |
1.5835 |
0.0396 |
2.50% |
| 2026-04-13 |
015456 |
信澳领先增长混合C |
1.5835 |
1.5835 |
1.5834 |
1.5834 |
0.0001 |
0.01% |
| 2026-04-10 |
015456 |
信澳领先增长混合C |
1.5834 |
1.5834 |
1.5594 |
1.5594 |
0.0240 |
1.54% |
| 2026-04-09 |
015456 |
信澳领先增长混合C |
1.5594 |
1.5594 |
1.5722 |
1.5722 |
-0.0128 |
-0.81% |
| 2026-04-08 |
015456 |
信澳领先增长混合C |
1.5722 |
1.5722 |
1.4786 |
1.4786 |
0.0936 |
6.33% |
| 2026-04-07 |
015456 |
信澳领先增长混合C |
1.4786 |
1.4786 |
1.4635 |
1.4635 |
0.0151 |
1.03% |
| 2026-04-03 |
015456 |
信澳领先增长混合C |
1.4635 |
1.4635 |
1.4635 |
1.4635 |
0.0000 |
0.00% |
| 2026-04-02 |
015456 |
信澳领先增长混合C |
1.4635 |
1.4635 |
1.5104 |
1.5104 |
-0.0469 |
-3.20% |
| 2026-04-01 |
015456 |
信澳领先增长混合C |
1.5104 |
1.5104 |
1.4740 |
1.4740 |
0.0364 |
2.47% |
| 2026-03-31 |
015456 |
信澳领先增长混合C |
1.4740 |
1.4740 |
1.4938 |
1.4938 |
-0.0198 |
-1.33% |
| 2026-03-30 |
015456 |
信澳领先增长混合C |
1.4938 |
1.4938 |
1.4938 |
1.4938 |
0.0000 |
0.00% |
| 2026-03-27 |
015456 |
信澳领先增长混合C |
1.4938 |
1.4938 |
1.4665 |
1.4665 |
0.0273 |
1.86% |
| 2026-03-26 |
015456 |
信澳领先增长混合C |
1.4665 |
1.4665 |
1.5152 |
1.5152 |
-0.0487 |
-3.32% |
| 2026-03-25 |
015456 |
信澳领先增长混合C |
1.5152 |
1.5152 |
1.4913 |
1.4913 |
0.0239 |
1.60% |
| 2026-03-24 |
015456 |
信澳领先增长混合C |
1.4913 |
1.4913 |
1.4646 |
1.4646 |
0.0267 |
1.82% |
| 2026-03-23 |
015456 |
信澳领先增长混合C |
1.4646 |
1.4646 |
1.5517 |
1.5517 |
-0.0871 |
-5.95% |
| 2026-03-20 |
015456 |
信澳领先增长混合C |
1.5517 |
1.5517 |
1.5785 |
1.5785 |
-0.0268 |
-1.70% |
| 2026-03-19 |
015456 |
信澳领先增长混合C |
1.5785 |
1.5785 |
1.6272 |
1.6272 |
-0.0487 |
-2.99% |
| 2026-03-18 |
015456 |
信澳领先增长混合C |
1.6272 |
1.6272 |
1.5928 |
1.5928 |
0.0344 |
2.16% |
| 2026-03-17 |
015456 |
信澳领先增长混合C |
1.5928 |
1.5928 |
1.6348 |
1.6348 |
-0.0420 |
-2.57% |
| 2026-03-16 |
015456 |
信澳领先增长混合C |
1.6348 |
1.6348 |
1.6034 |
1.6034 |
0.0314 |
1.96% |
| 2026-03-13 |
015456 |
信澳领先增长混合C |
1.6034 |
1.6034 |
1.6236 |
1.6236 |
-0.0202 |
-1.24% |
| 2026-03-12 |
015456 |
信澳领先增长混合C |
1.6236 |
1.6236 |
1.6475 |
1.6475 |
-0.0239 |
-1.45% |
| 2026-03-11 |
015456 |
信澳领先增长混合C |
1.6475 |
1.6475 |
1.6785 |
1.6785 |
-0.0310 |
-1.88% |
| 2026-03-10 |
015456 |
信澳领先增长混合C |
1.6785 |
1.6785 |
1.6365 |
1.6365 |
0.0420 |
2.57% |
| 2026-03-09 |
015456 |
信澳领先增长混合C |
1.6365 |
1.6365 |
1.6702 |
1.6702 |
-0.0337 |
-2.02% |
| 2026-03-06 |
015456 |
信澳领先增长混合C |
1.6702 |
1.6702 |
1.6594 |
1.6594 |
0.0108 |
0.65% |
| 2026-03-05 |
015456 |
信澳领先增长混合C |
1.6594 |
1.6594 |
1.6418 |
1.6418 |
0.0176 |
1.07% |
| 2026-03-04 |
015456 |
信澳领先增长混合C |
1.6418 |
1.6418 |
1.6525 |
1.6525 |
-0.0107 |
-0.65% |
| 2026-03-03 |
015456 |
信澳领先增长混合C |
1.6525 |
1.6525 |
1.7691 |
1.7691 |
-0.1166 |
-7.06% |
| 2026-03-02 |
015456 |
信澳领先增长混合C |
1.7691 |
1.7691 |
1.8164 |
1.8164 |
-0.0473 |
-2.67% |
| 2026-02-27 |
015456 |
信澳领先增长混合C |
1.8164 |
1.8164 |
1.8243 |
1.8243 |
-0.0079 |
-0.43% |
| 2026-02-26 |
015456 |
信澳领先增长混合C |
1.8243 |
1.8243 |
1.7883 |
1.7883 |
0.0360 |
2.01% |
| 2026-02-25 |
015456 |
信澳领先增长混合C |
1.7883 |
1.7883 |
1.7794 |
1.7794 |
0.0089 |
0.50% |
| 2026-02-24 |
015456 |
信澳领先增长混合C |
1.7794 |
1.7794 |
1.7830 |
1.7830 |
-0.0036 |
-0.20% |
| 2026-02-13 |
015456 |
信澳领先增长混合C |
1.7830 |
1.7830 |
1.7768 |
1.7768 |
0.0062 |
0.35% |
| 2026-02-12 |
015456 |
信澳领先增长混合C |
1.7768 |
1.7768 |
1.7379 |
1.7379 |
0.0389 |
2.24% |
| 2026-02-11 |
015456 |
信澳领先增长混合C |
1.7379 |
1.7379 |
1.7479 |
1.7479 |
-0.0100 |
-0.57% |
| 2026-02-10 |
015456 |
信澳领先增长混合C |
1.7479 |
1.7479 |
1.7526 |
1.7526 |
-0.0047 |
-0.27% |
| 2026-02-09 |
015456 |
信澳领先增长混合C |
1.7526 |
1.7526 |
1.7205 |
1.7205 |
0.0321 |
1.87% |
| 2026-02-06 |
015456 |
信澳领先增长混合C |
1.7205 |
1.7205 |
1.7279 |
1.7279 |
-0.0074 |
-0.43% |
| 2026-02-05 |
015456 |
信澳领先增长混合C |
1.7279 |
1.7279 |
1.7396 |
1.7396 |
-0.0117 |
-0.67% |
| 2026-02-04 |
015456 |
信澳领先增长混合C |
1.7396 |
1.7396 |
1.7606 |
1.7606 |
-0.0210 |
-1.19% |
| 2026-02-03 |
015456 |
信澳领先增长混合C |
1.7606 |
1.7606 |
1.7229 |
1.7229 |
0.0377 |
2.19% |
| 2026-02-02 |
015456 |
信澳领先增长混合C |
1.7229 |
1.7229 |
1.8199 |
1.8199 |
-0.0970 |
-5.63% |
| 2026-01-30 |
015456 |
信澳领先增长混合C |
1.8199 |
1.8199 |
1.8016 |
1.8016 |
0.0183 |
1.02% |
| 2026-01-29 |
015456 |
信澳领先增长混合C |
1.8016 |
1.8016 |
1.8744 |
1.8744 |
-0.0728 |
-4.04% |
| 2026-01-28 |
015456 |
信澳领先增长混合C |
1.8744 |
1.8744 |
1.8632 |
1.8632 |
0.0112 |
0.60% |
| 2026-01-27 |
015456 |
信澳领先增长混合C |
1.8632 |
1.8632 |
1.8121 |
1.8121 |
0.0511 |
2.82% |
| 2026-01-26 |
015456 |
信澳领先增长混合C |
1.8121 |
1.8121 |
1.8653 |
1.8653 |
-0.0532 |
-2.94% |
| 2026-01-23 |
015456 |
信澳领先增长混合C |
1.8653 |
1.8653 |
1.8474 |
1.8474 |
0.0179 |
0.97% |
| 2026-01-22 |
015456 |
信澳领先增长混合C |
1.8474 |
1.8474 |
1.8649 |
1.8649 |
-0.0175 |
-0.94% |
| 2026-01-21 |
015456 |
信澳领先增长混合C |
1.8649 |
1.8649 |
1.8172 |
1.8172 |
0.0477 |
2.62% |
| 2026-01-20 |
015456 |
信澳领先增长混合C |
1.8172 |
1.8172 |
1.8238 |
1.8238 |
-0.0066 |
-0.36% |
| 2026-01-19 |
015456 |
信澳领先增长混合C |
1.8238 |
1.8238 |
1.8391 |
1.8391 |
-0.0153 |
-0.83% |
| 2026-01-16 |
015456 |
信澳领先增长混合C |
1.8391 |
1.8391 |
1.8003 |
1.8003 |
0.0388 |
2.16% |
| 2026-01-15 |
015456 |
信澳领先增长混合C |
1.8003 |
1.8003 |
1.7732 |
1.7732 |
0.0271 |
1.53% |
| 2026-01-14 |
015456 |
信澳领先增长混合C |
1.7732 |
1.7732 |
1.7495 |
1.7495 |
0.0237 |
1.35% |
| 2026-01-13 |
015456 |
信澳领先增长混合C |
1.7495 |
1.7495 |
1.8177 |
1.8177 |
-0.0682 |
-3.90% |
| 2026-01-12 |
015456 |
信澳领先增长混合C |
1.8177 |
1.8177 |
1.7721 |
1.7721 |
0.0456 |
2.57% |
| 2026-01-09 |
015456 |
信澳领先增长混合C |
1.7721 |
1.7721 |
1.7582 |
1.7582 |
0.0139 |
0.79% |
| 2026-01-08 |
015456 |
信澳领先增长混合C |
1.7582 |
1.7582 |
1.7365 |
1.7365 |
0.0217 |
1.25% |
| 2026-01-07 |
015456 |
信澳领先增长混合C |
1.7365 |
1.7365 |
1.7318 |
1.7318 |
0.0047 |
0.27% |
| 2026-01-06 |
015456 |
信澳领先增长混合C |
1.7318 |
1.7318 |
1.7134 |
1.7134 |
0.0184 |
1.07% |
| 2026-01-05 |
015456 |
信澳领先增长混合C |
1.7134 |
1.7134 |
1.6445 |
1.6445 |
0.0689 |
4.19% |
| 2025-12-31 |
015456 |
信澳领先增长混合C |
1.6445 |
1.6445 |
1.6555 |
1.6555 |
-0.0110 |
-0.66% |
| 2025-12-30 |
015456 |
信澳领先增长混合C |
1.6555 |
1.6555 |
1.6425 |
1.6425 |
0.0130 |
0.79% |
| 2025-12-29 |
015456 |
信澳领先增长混合C |
1.6425 |
1.6425 |
1.6431 |
1.6431 |
-0.0006 |
-0.04% |
| 2025-12-26 |
015456 |
信澳领先增长混合C |
1.6431 |
1.6431 |
1.6513 |
1.6513 |
-0.0082 |
-0.50% |
| 2025-12-25 |
015456 |
信澳领先增长混合C |
1.6513 |
1.6513 |
1.6292 |
1.6292 |
0.0221 |
1.36% |
| 2025-12-24 |
015456 |
信澳领先增长混合C |
1.6292 |
1.6292 |
1.5844 |
1.5844 |
0.0448 |
2.83% |
| 2025-12-23 |
015456 |
信澳领先增长混合C |
1.5844 |
1.5844 |
1.5864 |
1.5864 |
-0.0020 |
-0.13% |
| 2025-12-22 |
015456 |
信澳领先增长混合C |
1.5864 |
1.5864 |
1.5589 |
1.5589 |
0.0275 |
1.76% |
| 2025-12-19 |
015456 |
信澳领先增长混合C |
1.5589 |
1.5589 |
1.5590 |
1.5590 |
-0.0001 |
-0.01% |
| 2025-12-18 |
015456 |
信澳领先增长混合C |
1.5590 |
1.5590 |
1.5782 |
1.5782 |
-0.0192 |
-1.22% |
| 2025-12-17 |
015456 |
信澳领先增长混合C |
1.5782 |
1.5782 |
1.5535 |
1.5535 |
0.0247 |
1.59% |
| 2025-12-16 |
015456 |
信澳领先增长混合C |
1.5535 |
1.5535 |
1.5758 |
1.5758 |
-0.0223 |
-1.42% |
| 2025-12-15 |
015456 |
信澳领先增长混合C |
1.5758 |
1.5758 |
1.6143 |
1.6143 |
-0.0385 |
-2.38% |
| 2025-12-12 |
015456 |
信澳领先增长混合C |
1.6143 |
1.6143 |
1.5862 |
1.5862 |
0.0281 |
1.77% |
| 2025-12-11 |
015456 |
信澳领先增长混合C |
1.5862 |
1.5862 |
1.6063 |
1.6063 |
-0.0201 |
-1.25% |
| 2025-12-10 |
015456 |
信澳领先增长混合C |
1.6063 |
1.6063 |
1.6085 |
1.6085 |
-0.0022 |
-0.14% |
| 2025-12-09 |
015456 |
信澳领先增长混合C |
1.6085 |
1.6085 |
1.6209 |
1.6209 |
-0.0124 |
-0.77% |
| 2025-12-08 |
015456 |
信澳领先增长混合C |
1.6209 |
1.6209 |
1.6021 |
1.6021 |
0.0188 |
1.17% |
| 2025-12-05 |
015456 |
信澳领先增长混合C |
1.6021 |
1.6021 |
1.6029 |
1.6029 |
-0.0008 |
-0.05% |
| 2025-12-04 |
015456 |
信澳领先增长混合C |
1.6029 |
1.6029 |
1.5925 |
1.5925 |
0.0104 |
0.65% |
| 2025-12-03 |
015456 |
信澳领先增长混合C |
1.5925 |
1.5925 |
1.6299 |
1.6299 |
-0.0374 |
-2.35% |
| 2025-12-02 |
015456 |
信澳领先增长混合C |
1.6299 |
1.6299 |
1.6294 |
1.6294 |
0.0005 |
0.03% |
| 2025-12-01 |
015456 |
信澳领先增长混合C |
1.6294 |
1.6294 |
1.5879 |
1.5879 |
0.0415 |
2.61% |
| 2025-11-28 |
015456 |
信澳领先增长混合C |
1.5879 |
1.5879 |
1.5652 |
1.5652 |
0.0227 |
1.45% |
| 2025-11-27 |
015456 |
信澳领先增长混合C |
1.5652 |
1.5652 |
1.5522 |
1.5522 |
0.0130 |
0.84% |
| 2025-11-26 |
015456 |
信澳领先增长混合C |
1.5522 |
1.5522 |
1.5457 |
1.5457 |
0.0065 |
0.42% |
| 2025-11-25 |
015456 |
信澳领先增长混合C |
1.5457 |
1.5457 |
1.5047 |
1.5047 |
0.0410 |
2.72% |
| 2025-11-24 |
015456 |
信澳领先增长混合C |
1.5047 |
1.5047 |
1.4899 |
1.4899 |
0.0148 |
0.99% |
| 2025-11-21 |
015456 |
信澳领先增长混合C |
1.4899 |
1.4899 |
1.5440 |
1.5440 |
-0.0541 |
-3.50% |
| 2025-11-20 |
015456 |
信澳领先增长混合C |
1.5440 |
1.5440 |
1.5570 |
1.5570 |
-0.0130 |
-0.83% |
| 2025-11-19 |
015456 |
信澳领先增长混合C |
1.5570 |
1.5570 |
1.5819 |
1.5819 |
-0.0249 |
-1.60% |
| 2025-11-18 |
015456 |
信澳领先增长混合C |
1.5819 |
1.5819 |
1.5715 |
1.5715 |
0.0104 |
0.66% |
| 2025-11-17 |
015456 |
信澳领先增长混合C |
1.5715 |
1.5715 |
1.5769 |
1.5769 |
-0.0054 |
-0.34% |
| 2025-11-14 |
015456 |
信澳领先增长混合C |
1.5769 |
1.5769 |
1.5996 |
1.5996 |
-0.0227 |
-1.42% |
| 2025-11-13 |
015456 |
信澳领先增长混合C |
1.5996 |
1.5996 |
1.5896 |
1.5896 |
0.0100 |
0.63% |
| 2025-11-12 |
015456 |
信澳领先增长混合C |
1.5896 |
1.5896 |
1.5938 |
1.5938 |
-0.0042 |
-0.26% |
| 2025-11-11 |
015456 |
信澳领先增长混合C |
1.5938 |
1.5938 |
1.6226 |
1.6226 |
-0.0288 |
-1.77% |
| 2025-11-10 |
015456 |
信澳领先增长混合C |
1.6226 |
1.6226 |
1.6208 |
1.6208 |
0.0018 |
0.11% |
| 2025-11-07 |
015456 |
信澳领先增长混合C |
1.6208 |
1.6208 |
1.6451 |
1.6451 |
-0.0243 |
-1.48% |
| 2025-11-06 |
015456 |
信澳领先增长混合C |
1.6451 |
1.6451 |
1.6197 |
1.6197 |
0.0254 |
1.57% |
| 2025-11-05 |
015456 |
信澳领先增长混合C |
1.6197 |
1.6197 |
1.6270 |
1.6270 |
-0.0073 |
-0.45% |
| 2025-11-04 |
015456 |
信澳领先增长混合C |
1.6270 |
1.6270 |
1.6586 |
1.6586 |
-0.0316 |
-1.91% |
| 2025-11-03 |
015456 |
信澳领先增长混合C |
1.6586 |
1.6586 |
1.6671 |
1.6671 |
-0.0085 |
-0.51% |
| 2025-10-31 |
015456 |
信澳领先增长混合C |
1.6671 |
1.6671 |
1.6855 |
1.6855 |
-0.0184 |
-1.09% |
| 2025-10-30 |
015456 |
信澳领先增长混合C |
1.6855 |
1.6855 |
1.7491 |
1.7491 |
-0.0636 |
-3.77% |
| 2025-10-29 |
015456 |
信澳领先增长混合C |
1.7491 |
1.7491 |
1.7534 |
1.7534 |
-0.0043 |
-0.25% |
| 2025-10-28 |
015456 |
信澳领先增长混合C |
1.7534 |
1.7534 |
1.7657 |
1.7657 |
-0.0123 |
-0.70% |
| 2025-10-27 |
015456 |
信澳领先增长混合C |
1.7657 |
1.7657 |
1.7609 |
1.7609 |
0.0048 |
0.27% |
| 2025-10-24 |
015456 |
信澳领先增长混合C |
1.7609 |
1.7609 |
1.6981 |
1.6981 |
0.0628 |
3.70% |
| 2025-10-23 |
015456 |
信澳领先增长混合C |
1.6981 |
1.6981 |
1.7082 |
1.7082 |
-0.0101 |
-0.59% |
| 2025-10-22 |
015456 |
信澳领先增长混合C |
1.7082 |
1.7082 |
1.7208 |
1.7208 |
-0.0126 |
-0.73% |
| 2025-10-21 |
015456 |
信澳领先增长混合C |
1.7208 |
1.7208 |
1.6846 |
1.6846 |
0.0362 |
2.15% |
| 2025-10-20 |
015456 |
信澳领先增长混合C |
1.6846 |
1.6846 |
1.6522 |
1.6522 |
0.0324 |
1.96% |
| 2025-10-17 |
015456 |
信澳领先增长混合C |
1.6522 |
1.6522 |
1.7177 |
1.7177 |
-0.0655 |
-3.81% |
| 2025-10-16 |
015456 |
信澳领先增长混合C |
1.7177 |
1.7177 |
1.7505 |
1.7505 |
-0.0328 |
-1.87% |
| 2025-10-15 |
015456 |
信澳领先增长混合C |
1.7505 |
1.7505 |
1.7398 |
1.7398 |
0.0107 |
0.62% |
| 2025-10-14 |
015456 |
信澳领先增长混合C |
1.7398 |
1.7398 |
1.8081 |
1.8081 |
-0.0683 |
-3.78% |
| 2025-10-13 |
015456 |
信澳领先增长混合C |
1.8081 |
1.8081 |
1.7968 |
1.7968 |
0.0113 |
0.63% |
| 2025-10-10 |
015456 |
信澳领先增长混合C |
1.7968 |
1.7968 |
1.9047 |
1.9047 |
-0.1079 |
-5.66% |
| 2025-10-09 |
015456 |
信澳领先增长混合C |
1.9047 |
1.9047 |
1.8781 |
1.8781 |
0.0266 |
1.42% |
| 2025-09-30 |
015456 |
信澳领先增长混合C |
1.8781 |
1.8781 |
1.8119 |
1.8119 |
0.0662 |
3.65% |
| 2025-09-29 |
015456 |
信澳领先增长混合C |
1.8119 |
1.8119 |
1.7839 |
1.7839 |
0.0280 |
1.57% |
| 2025-09-26 |
015456 |
信澳领先增长混合C |
1.7839 |
1.7839 |
1.8266 |
1.8266 |
-0.0427 |
-2.34% |
| 2025-09-25 |
015456 |
信澳领先增长混合C |
1.8266 |
1.8266 |
1.8067 |
1.8067 |
0.0199 |
1.10% |
| 2025-09-24 |
015456 |
信澳领先增长混合C |
1.8067 |
1.8067 |
1.7564 |
1.7564 |
0.0503 |
2.86% |
| 2025-09-23 |
015456 |
信澳领先增长混合C |
1.7564 |
1.7564 |
1.7534 |
1.7534 |
0.0030 |
0.17% |
| 2025-09-22 |
015456 |
信澳领先增长混合C |
1.7534 |
1.7534 |
1.6606 |
1.6606 |
0.0928 |
5.59% |
| 2025-09-19 |
015456 |
信澳领先增长混合C |
1.6606 |
1.6606 |
1.6814 |
1.6814 |
-0.0208 |
-1.24% |
| 2025-09-18 |
015456 |
信澳领先增长混合C |
1.6814 |
1.6814 |
1.6842 |
1.6842 |
-0.0028 |
-0.17% |
| 2025-09-17 |
015456 |
信澳领先增长混合C |
1.6842 |
1.6842 |
1.6635 |
1.6635 |
0.0207 |
1.24% |
| 2025-09-16 |
015456 |
信澳领先增长混合C |
1.6635 |
1.6635 |
1.6532 |
1.6532 |
0.0103 |
0.62% |
