信澳领先增长混合A(信达领先)基金净值查询(610001)
今天最新净值
1.9941
0.0779 4.07%
2026-09-17
盘中实时估值(仅供参考)
1.6409
0.0106 0.6515%
2026-03-24 15:39:58
- 累计净值：2.5462
- 成立日期：2007-03-08
- 基金类型：混合型-偏股
- 成立份额：83.344亿份
- 最近份额：5.2704亿
- 最近资产：8.21亿元
- 基金公司：信达澳银基金
- 基金经理：齐兴方
近半年,信澳领先增长混合A(610001)基金累计收益率22.45%
| 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 |
| 2026-09-17 |
610001 |
信澳领先增长混合A |
1.9963 |
2.5484 |
1.9941 |
2.5462 |
0.0022 |
0.11% |
| 2026-09-16 |
610001 |
信澳领先增长混合A |
1.9941 |
2.5462 |
1.9162 |
2.4683 |
0.0779 |
4.07% |
| 2026-09-15 |
610001 |
信澳领先增长混合A |
1.9162 |
2.4683 |
1.8936 |
2.4457 |
0.0226 |
1.19% |
| 2026-09-14 |
610001 |
信澳领先增长混合A |
1.8936 |
2.4457 |
1.8898 |
2.4419 |
0.0038 |
0.20% |
| 2026-09-11 |
610001 |
信澳领先增长混合A |
1.8898 |
2.4419 |
1.9282 |
2.4803 |
-0.0384 |
-2.03% |
| 2026-09-10 |
610001 |
信澳领先增长混合A |
1.9282 |
2.4803 |
1.9441 |
2.4962 |
-0.0159 |
-0.82% |
| 2026-09-09 |
610001 |
信澳领先增长混合A |
1.9441 |
2.4962 |
1.9621 |
2.5142 |
-0.0180 |
-0.92% |
| 2026-09-08 |
610001 |
信澳领先增长混合A |
1.9621 |
2.5142 |
1.9827 |
2.5348 |
-0.0206 |
-1.04% |
| 2026-09-07 |
610001 |
信澳领先增长混合A |
1.9827 |
2.5348 |
1.9121 |
2.4642 |
0.0706 |
3.69% |
| 2026-09-04 |
610001 |
信澳领先增长混合A |
1.9121 |
2.4642 |
1.9785 |
2.5306 |
-0.0664 |
-3.47% |
|
|
| 2026-09-03 |
610001 |
信澳领先增长混合A |
1.9785 |
2.5306 |
2.0044 |
2.5565 |
-0.0259 |
-1.31% |
| 2026-09-02 |
610001 |
信澳领先增长混合A |
2.0044 |
2.5565 |
2.0201 |
2.5722 |
-0.0157 |
-0.78% |
| 2026-09-01 |
610001 |
信澳领先增长混合A |
2.0201 |
2.5722 |
2.0805 |
2.6326 |
-0.0604 |
-2.99% |
| 2026-08-31 |
610001 |
信澳领先增长混合A |
2.0805 |
2.6326 |
2.0219 |
2.5740 |
0.0586 |
2.90% |
| 2026-08-28 |
610001 |
信澳领先增长混合A |
2.0219 |
2.5740 |
2.0480 |
2.6001 |
-0.0261 |
-1.27% |
| 2026-08-27 |
610001 |
信澳领先增长混合A |
2.0480 |
2.6001 |
1.9509 |
2.5030 |
0.0971 |
4.98% |
| 2026-08-26 |
610001 |
信澳领先增长混合A |
1.9509 |
2.5030 |
1.9449 |
2.4970 |
0.0060 |
0.31% |
| 2026-08-25 |
610001 |
信澳领先增长混合A |
1.9449 |
2.4970 |
1.9620 |
2.5141 |
-0.0171 |
-0.87% |
| 2026-08-24 |
610001 |
信澳领先增长混合A |
1.9620 |
2.5141 |
1.9949 |
2.5470 |
-0.0329 |
-1.65% |
| 2026-08-21 |
610001 |
信澳领先增长混合A |
1.9949 |
2.5470 |
2.0012 |
2.5533 |
-0.0063 |
-0.31% |
| 2026-08-20 |
610001 |
信澳领先增长混合A |
2.0012 |
2.5533 |
1.9593 |
2.5114 |
0.0419 |
2.14% |
| 2026-08-19 |
610001 |
信澳领先增长混合A |
1.9593 |
2.5114 |
2.1338 |
2.6859 |
-0.1745 |
-8.91% |
| 2026-08-18 |
610001 |
信澳领先增长混合A |
2.1338 |
2.6859 |
2.1389 |
2.6910 |
-0.0051 |
-0.24% |
| 2026-08-17 |
610001 |
信澳领先增长混合A |
2.1389 |
2.6910 |
2.0326 |
2.5847 |
0.1063 |
5.23% |
| 2026-08-14 |
610001 |
信澳领先增长混合A |
2.0326 |
2.5847 |
1.9830 |
2.5351 |
0.0496 |
2.50% |
|
|
| 2026-08-13 |
610001 |
信澳领先增长混合A |
1.9830 |
2.5351 |
2.0212 |
2.5733 |
-0.0382 |
-1.93% |
| 2026-08-12 |
610001 |
信澳领先增长混合A |
2.0212 |
2.5733 |
1.9933 |
2.5454 |
0.0279 |
1.40% |
| 2026-08-11 |
610001 |
信澳领先增长混合A |
1.9933 |
2.5454 |
2.0048 |
2.5569 |
-0.0115 |
-0.57% |
| 2026-08-10 |
610001 |
信澳领先增长混合A |
2.0048 |
2.5569 |
1.9962 |
2.5483 |
0.0086 |
0.43% |
| 2026-08-07 |
610001 |
信澳领先增长混合A |
1.9962 |
2.5483 |
1.9261 |
2.4782 |
0.0701 |
3.64% |
| 2026-08-06 |
610001 |
信澳领先增长混合A |
1.9261 |
2.4782 |
1.8942 |
2.4463 |
0.0319 |
1.68% |
| 2026-08-05 |
610001 |
信澳领先增长混合A |
1.8942 |
2.4463 |
1.7932 |
2.3453 |
0.1010 |
5.63% |
| 2026-08-04 |
610001 |
信澳领先增长混合A |
1.7932 |
2.3453 |
1.7029 |
2.2550 |
0.0903 |
5.30% |
| 2026-08-03 |
610001 |
信澳领先增长混合A |
1.7029 |
2.2550 |
1.8082 |
2.3603 |
-0.1053 |
-6.18% |
| 2026-07-31 |
610001 |
信澳领先增长混合A |
1.8082 |
2.3603 |
1.7336 |
2.2857 |
0.0746 |
4.30% |
| 2026-07-30 |
610001 |
信澳领先增长混合A |
1.7336 |
2.2857 |
1.8845 |
2.4366 |
-0.1509 |
-8.70% |
| 2026-07-29 |
610001 |
信澳领先增长混合A |
1.8845 |
2.4366 |
1.9059 |
2.4580 |
-0.0214 |
-1.14% |
| 2026-07-28 |
610001 |
信澳领先增长混合A |
1.9059 |
2.4580 |
2.0238 |
2.5759 |
-0.1179 |
-5.83% |
| 2026-07-27 |
610001 |
信澳领先增长混合A |
2.0238 |
2.5759 |
1.9715 |
2.5236 |
0.0523 |
2.65% |
| 2026-07-24 |
610001 |
信澳领先增长混合A |
1.9715 |
2.5236 |
1.9591 |
2.5112 |
0.0124 |
0.63% |
| 2026-07-23 |
610001 |
信澳领先增长混合A |
1.9591 |
2.5112 |
2.0431 |
2.5952 |
-0.0840 |
-4.29% |
| 2026-07-22 |
610001 |
信澳领先增长混合A |
2.0431 |
2.5952 |
2.0584 |
2.6105 |
-0.0153 |
-0.74% |
| 2026-07-21 |
610001 |
信澳领先增长混合A |
2.0584 |
2.6105 |
1.8449 |
2.3970 |
0.2135 |
11.57% |
| 2026-07-20 |
610001 |
信澳领先增长混合A |
1.8449 |
2.3970 |
1.9153 |
2.4674 |
-0.0704 |
-3.82% |
| 2026-07-17 |
610001 |
信澳领先增长混合A |
1.9153 |
2.4674 |
2.1229 |
2.6750 |
-0.2076 |
-10.84% |
| 2026-07-16 |
610001 |
信澳领先增长混合A |
2.1229 |
2.6750 |
2.2333 |
2.7854 |
-0.1104 |
-5.20% |
| 2026-07-15 |
610001 |
信澳领先增长混合A |
2.2333 |
2.7854 |
2.3460 |
2.8981 |
-0.1127 |
-5.05% |
| 2026-07-14 |
610001 |
信澳领先增长混合A |
2.3460 |
2.8981 |
2.3085 |
2.8606 |
0.0375 |
1.62% |
| 2026-07-13 |
610001 |
信澳领先增长混合A |
2.3085 |
2.8606 |
2.4544 |
3.0065 |
-0.1459 |
-6.32% |
| 2026-07-10 |
610001 |
信澳领先增长混合A |
2.4544 |
3.0065 |
2.6020 |
3.1541 |
-0.1476 |
-6.01% |
| 2026-07-09 |
610001 |
信澳领先增长混合A |
2.6020 |
3.1541 |
2.4541 |
3.0062 |
0.1479 |
6.03% |
| 2026-07-08 |
610001 |
信澳领先增长混合A |
2.4541 |
3.0062 |
2.4354 |
2.9875 |
0.0187 |
0.77% |
| 2026-07-07 |
610001 |
信澳领先增长混合A |
2.4354 |
2.9875 |
2.4391 |
2.9912 |
-0.0037 |
-0.15% |
| 2026-07-06 |
610001 |
信澳领先增长混合A |
2.4391 |
2.9912 |
2.4675 |
3.0196 |
-0.0284 |
-1.15% |
| 2026-07-03 |
610001 |
信澳领先增长混合A |
2.4675 |
3.0196 |
2.5261 |
3.0782 |
-0.0586 |
-2.37% |
| 2026-07-02 |
610001 |
信澳领先增长混合A |
2.5261 |
3.0782 |
2.7150 |
3.2671 |
-0.1889 |
-7.48% |
| 2026-07-01 |
610001 |
信澳领先增长混合A |
2.7150 |
3.2671 |
2.6904 |
3.2425 |
0.0246 |
0.91% |
| 2026-06-30 |
610001 |
信澳领先增长混合A |
2.6904 |
3.2425 |
2.5329 |
3.0850 |
0.1575 |
6.22% |
| 2026-06-29 |
610001 |
信澳领先增长混合A |
2.5329 |
3.0850 |
2.4796 |
3.0317 |
0.0533 |
2.15% |
| 2026-06-26 |
610001 |
信澳领先增长混合A |
2.4796 |
3.0317 |
2.4728 |
3.0249 |
0.0068 |
0.27% |
| 2026-06-25 |
610001 |
信澳领先增长混合A |
2.4728 |
3.0249 |
2.3862 |
2.9383 |
0.0866 |
3.63% |
| 2026-06-24 |
610001 |
信澳领先增长混合A |
2.3862 |
2.9383 |
2.2451 |
2.7972 |
0.1411 |
6.28% |
| 2026-06-23 |
610001 |
信澳领先增长混合A |
2.2451 |
2.7972 |
2.2460 |
2.7981 |
-0.0009 |
-0.04% |
| 2026-06-22 |
610001 |
信澳领先增长混合A |
2.2460 |
2.7981 |
2.2199 |
2.7720 |
0.0261 |
1.18% |
| 2026-06-18 |
610001 |
信澳领先增长混合A |
2.2199 |
2.7720 |
2.1775 |
2.7296 |
0.0424 |
1.95% |
| 2026-06-17 |
610001 |
信澳领先增长混合A |
2.1775 |
2.7296 |
2.0745 |
2.6266 |
0.1030 |
4.97% |
| 2026-06-16 |
610001 |
信澳领先增长混合A |
2.0745 |
2.6266 |
2.0264 |
2.5785 |
0.0481 |
2.37% |
| 2026-06-15 |
610001 |
信澳领先增长混合A |
2.0264 |
2.5785 |
1.9075 |
2.4596 |
0.1189 |
6.23% |
| 2026-06-12 |
610001 |
信澳领先增长混合A |
1.9075 |
2.4596 |
1.9019 |
2.4540 |
0.0056 |
0.29% |
| 2026-06-11 |
610001 |
信澳领先增长混合A |
1.9019 |
2.4540 |
1.8731 |
2.4252 |
0.0288 |
1.54% |
| 2026-06-10 |
610001 |
信澳领先增长混合A |
1.8731 |
2.4252 |
1.8857 |
2.4378 |
-0.0126 |
-0.67% |
| 2026-06-09 |
610001 |
信澳领先增长混合A |
1.8857 |
2.4378 |
1.7772 |
2.3293 |
0.1085 |
6.11% |
| 2026-06-08 |
610001 |
信澳领先增长混合A |
1.7772 |
2.3293 |
1.8548 |
2.4069 |
-0.0776 |
-4.37% |
| 2026-06-05 |
610001 |
信澳领先增长混合A |
1.8548 |
2.4069 |
1.8812 |
2.4333 |
-0.0264 |
-1.40% |
| 2026-06-04 |
610001 |
信澳领先增长混合A |
1.8812 |
2.4333 |
1.8495 |
2.4016 |
0.0317 |
1.71% |
| 2026-06-03 |
610001 |
信澳领先增长混合A |
1.8495 |
2.4016 |
1.8201 |
2.3722 |
0.0294 |
1.62% |
| 2026-06-02 |
610001 |
信澳领先增长混合A |
1.8201 |
2.3722 |
1.8233 |
2.3754 |
-0.0032 |
-0.18% |
| 2026-06-01 |
610001 |
信澳领先增长混合A |
1.8233 |
2.3754 |
1.8921 |
2.4442 |
-0.0688 |
-3.64% |
| 2026-05-29 |
610001 |
信澳领先增长混合A |
1.8921 |
2.4442 |
2.0108 |
2.5629 |
-0.1187 |
-6.27% |
| 2026-05-28 |
610001 |
信澳领先增长混合A |
2.0108 |
2.5629 |
1.9900 |
2.5421 |
0.0208 |
1.05% |
| 2026-05-27 |
610001 |
信澳领先增长混合A |
1.9900 |
2.5421 |
2.0447 |
2.5968 |
-0.0547 |
-2.75% |
| 2026-05-26 |
610001 |
信澳领先增长混合A |
2.0447 |
2.5968 |
2.1244 |
2.6765 |
-0.0797 |
-3.90% |
| 2026-05-25 |
610001 |
信澳领先增长混合A |
2.1244 |
2.6765 |
2.0424 |
2.5945 |
0.0820 |
4.01% |
| 2026-05-22 |
610001 |
信澳领先增长混合A |
2.0424 |
2.5945 |
1.9762 |
2.5283 |
0.0662 |
3.35% |
| 2026-05-21 |
610001 |
信澳领先增长混合A |
1.9762 |
2.5283 |
2.1167 |
2.6688 |
-0.1405 |
-7.11% |
| 2026-05-20 |
610001 |
信澳领先增长混合A |
2.1167 |
2.6688 |
2.0595 |
2.6116 |
0.0572 |
2.78% |
| 2026-05-19 |
610001 |
信澳领先增长混合A |
2.0595 |
2.6116 |
1.9939 |
2.5460 |
0.0656 |
3.29% |
| 2026-05-18 |
610001 |
信澳领先增长混合A |
1.9939 |
2.5460 |
1.9709 |
2.5230 |
0.0230 |
1.17% |
| 2026-05-15 |
610001 |
信澳领先增长混合A |
1.9709 |
2.5230 |
1.9823 |
2.5344 |
-0.0114 |
-0.58% |
| 2026-05-14 |
610001 |
信澳领先增长混合A |
1.9823 |
2.5344 |
1.9754 |
2.5275 |
0.0069 |
0.35% |
| 2026-05-13 |
610001 |
信澳领先增长混合A |
1.9754 |
2.5275 |
1.9335 |
2.4856 |
0.0419 |
2.17% |
| 2026-05-12 |
610001 |
信澳领先增长混合A |
1.9335 |
2.4856 |
1.9204 |
2.4725 |
0.0131 |
0.68% |
| 2026-05-11 |
610001 |
信澳领先增长混合A |
1.9204 |
2.4725 |
1.8387 |
2.3908 |
0.0817 |
4.44% |
| 2026-05-08 |
610001 |
信澳领先增长混合A |
1.8387 |
2.3908 |
1.8372 |
2.3893 |
0.0015 |
0.08% |
| 2026-04-30 |
610001 |
信澳领先增长混合A |
1.7455 |
2.2976 |
1.7328 |
2.2849 |
0.0127 |
0.73% |
| 2026-04-29 |
610001 |
信澳领先增长混合A |
1.7328 |
2.2849 |
1.7229 |
2.2750 |
0.0099 |
0.57% |
| 2026-04-28 |
610001 |
信澳领先增长混合A |
1.7229 |
2.2750 |
1.7678 |
2.3199 |
-0.0449 |
-2.61% |
| 2026-04-27 |
610001 |
信澳领先增长混合A |
1.7678 |
2.3199 |
1.7068 |
2.2589 |
0.0610 |
3.57% |
| 2026-04-24 |
610001 |
信澳领先增长混合A |
1.7068 |
2.2589 |
1.7049 |
2.2570 |
0.0019 |
0.11% |
| 2026-04-23 |
610001 |
信澳领先增长混合A |
1.7049 |
2.2570 |
1.7430 |
2.2951 |
-0.0381 |
-2.19% |
| 2026-04-22 |
610001 |
信澳领先增长混合A |
1.7430 |
2.2951 |
1.6960 |
2.2481 |
0.0470 |
2.77% |
| 2026-04-21 |
610001 |
信澳领先增长混合A |
1.6960 |
2.2481 |
1.6967 |
2.2488 |
-0.0007 |
-0.04% |
| 2026-04-20 |
610001 |
信澳领先增长混合A |
1.6967 |
2.2488 |
1.6872 |
2.2393 |
0.0095 |
0.56% |
| 2026-04-17 |
610001 |
信澳领先增长混合A |
1.6872 |
2.2393 |
1.6714 |
2.2235 |
0.0158 |
0.95% |
| 2026-04-16 |
610001 |
信澳领先增长混合A |
1.6714 |
2.2235 |
1.6475 |
2.1996 |
0.0239 |
1.45% |
| 2026-04-15 |
610001 |
信澳领先增长混合A |
1.6475 |
2.1996 |
1.6621 |
2.2142 |
-0.0146 |
-0.88% |
| 2026-04-14 |
610001 |
信澳领先增长混合A |
1.6621 |
2.2142 |
1.6215 |
2.1736 |
0.0406 |
2.50% |
| 2026-04-13 |
610001 |
信澳领先增长混合A |
1.6215 |
2.1736 |
1.6213 |
2.1734 |
0.0002 |
0.01% |
| 2026-04-10 |
610001 |
信澳领先增长混合A |
1.6213 |
2.1734 |
1.5966 |
2.1487 |
0.0247 |
1.55% |
| 2026-04-09 |
610001 |
信澳领先增长混合A |
1.5966 |
2.1487 |
1.6098 |
2.1619 |
-0.0132 |
-0.82% |
| 2026-04-08 |
610001 |
信澳领先增长混合A |
1.6098 |
2.1619 |
1.5139 |
2.0660 |
0.0959 |
6.33% |
| 2026-04-07 |
610001 |
信澳领先增长混合A |
1.5139 |
2.0660 |
1.4983 |
2.0504 |
0.0156 |
1.04% |
| 2026-04-03 |
610001 |
信澳领先增长混合A |
1.4983 |
2.0504 |
1.4983 |
2.0504 |
0.0000 |
0.00% |
| 2026-04-02 |
610001 |
信澳领先增长混合A |
1.4983 |
2.0504 |
1.5463 |
2.0984 |
-0.0480 |
-3.20% |
| 2026-04-01 |
610001 |
信澳领先增长混合A |
1.5463 |
2.0984 |
1.5090 |
2.0611 |
0.0373 |
2.47% |
| 2026-03-31 |
610001 |
信澳领先增长混合A |
1.5090 |
2.0611 |
1.5293 |
2.0814 |
-0.0203 |
-1.33% |
| 2026-03-30 |
610001 |
信澳领先增长混合A |
1.5293 |
2.0814 |
1.5291 |
2.0812 |
0.0002 |
0.01% |
| 2026-03-27 |
610001 |
信澳领先增长混合A |
1.5291 |
2.0812 |
1.5012 |
2.0533 |
0.0279 |
1.86% |
| 2026-03-26 |
610001 |
信澳领先增长混合A |
1.5012 |
2.0533 |
1.5511 |
2.1032 |
-0.0499 |
-3.32% |
| 2026-03-25 |
610001 |
信澳领先增长混合A |
1.5511 |
2.1032 |
1.5265 |
2.0786 |
0.0246 |
1.61% |
| 2026-03-24 |
610001 |
信澳领先增长混合A |
1.5265 |
2.0786 |
1.4992 |
2.0513 |
0.0273 |
1.82% |
| 2026-03-23 |
610001 |
信澳领先增长混合A |
1.4992 |
2.0513 |
1.5882 |
2.1403 |
-0.0890 |
-5.94% |
| 2026-03-20 |
610001 |
信澳领先增长混合A |
1.5882 |
2.1403 |
1.6157 |
2.1678 |
-0.0275 |
-1.70% |
| 2026-03-19 |
610001 |
信澳领先增长混合A |
1.6157 |
2.1678 |
1.6655 |
2.2176 |
-0.0498 |
-2.99% |
| 2026-03-18 |
610001 |
信澳领先增长混合A |
1.6655 |
2.2176 |
1.6303 |
2.1824 |
0.0352 |
2.16% |
