信澳消费优选混合A(信达消费)基金净值查询(610007)
今天最新净值
1.0790
0.0030 0.28%
2026-09-17
盘中实时估值(仅供参考)
1.2818
-0.0052 -0.4040%
2026-03-24 15:39:58
- 累计净值：1.5690
- 成立日期：2012-09-04
- 基金类型：混合型-偏股
- 成立份额：6.528亿份
- 最近份额：0.1907亿
- 最近资产：0.27亿
- 基金公司：信达澳银基金
- 基金经理：刘维华
近一年,信澳消费优选混合A(610007)基金累计收益率-21.36%
| 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 |
610007 |
信澳消费优选混合A |
1.0770 |
1.5670 |
1.0790 |
1.5690 |
-0.0020 |
-0.19% |
| 2026-09-16 |
610007 |
信澳消费优选混合A |
1.0790 |
1.5690 |
1.0760 |
1.5660 |
0.0030 |
0.28% |
| 2026-09-15 |
610007 |
信澳消费优选混合A |
1.0760 |
1.5660 |
1.0790 |
1.5690 |
-0.0030 |
-0.28% |
| 2026-09-14 |
610007 |
信澳消费优选混合A |
1.0790 |
1.5690 |
1.0790 |
1.5690 |
0.0000 |
0.00% |
| 2026-09-11 |
610007 |
信澳消费优选混合A |
1.0790 |
1.5690 |
1.0900 |
1.5800 |
-0.0110 |
-1.01% |
| 2026-09-10 |
610007 |
信澳消费优选混合A |
1.0900 |
1.5800 |
1.1060 |
1.5960 |
-0.0160 |
-1.47% |
| 2026-09-09 |
610007 |
信澳消费优选混合A |
1.1060 |
1.5960 |
1.1100 |
1.6000 |
-0.0040 |
-0.36% |
| 2026-09-08 |
610007 |
信澳消费优选混合A |
1.1100 |
1.6000 |
1.1090 |
1.5990 |
0.0010 |
0.09% |
| 2026-09-07 |
610007 |
信澳消费优选混合A |
1.1090 |
1.5990 |
1.1150 |
1.6050 |
-0.0060 |
-0.54% |
| 2026-09-04 |
610007 |
信澳消费优选混合A |
1.1150 |
1.6050 |
1.1030 |
1.5930 |
0.0120 |
1.09% |
|
|
| 2026-09-03 |
610007 |
信澳消费优选混合A |
1.1030 |
1.5930 |
1.1070 |
1.5970 |
-0.0040 |
-0.36% |
| 2026-09-02 |
610007 |
信澳消费优选混合A |
1.1070 |
1.5970 |
1.1120 |
1.6020 |
-0.0050 |
-0.45% |
| 2026-09-01 |
610007 |
信澳消费优选混合A |
1.1120 |
1.6020 |
1.1010 |
1.5910 |
0.0110 |
1.00% |
| 2026-08-31 |
610007 |
信澳消费优选混合A |
1.1010 |
1.5910 |
1.1100 |
1.6000 |
-0.0090 |
-0.81% |
| 2026-08-28 |
610007 |
信澳消费优选混合A |
1.1100 |
1.6000 |
1.1060 |
1.5960 |
0.0040 |
0.36% |
| 2026-08-27 |
610007 |
信澳消费优选混合A |
1.1060 |
1.5960 |
1.1120 |
1.6020 |
-0.0060 |
-0.54% |
| 2026-08-26 |
610007 |
信澳消费优选混合A |
1.1120 |
1.6020 |
1.1040 |
1.5940 |
0.0080 |
0.72% |
| 2026-08-25 |
610007 |
信澳消费优选混合A |
1.1040 |
1.5940 |
1.0900 |
1.5800 |
0.0140 |
1.28% |
| 2026-08-24 |
610007 |
信澳消费优选混合A |
1.0900 |
1.5800 |
1.0870 |
1.5770 |
0.0030 |
0.28% |
| 2026-08-21 |
610007 |
信澳消费优选混合A |
1.0870 |
1.5770 |
1.1030 |
1.5930 |
-0.0160 |
-1.47% |
| 2026-08-20 |
610007 |
信澳消费优选混合A |
1.1030 |
1.5930 |
1.0910 |
1.5810 |
0.0120 |
1.10% |
| 2026-08-19 |
610007 |
信澳消费优选混合A |
1.0910 |
1.5810 |
1.1010 |
1.5910 |
-0.0100 |
-0.91% |
| 2026-08-18 |
610007 |
信澳消费优选混合A |
1.1010 |
1.5910 |
1.0980 |
1.5880 |
0.0030 |
0.27% |
| 2026-08-17 |
610007 |
信澳消费优选混合A |
1.0980 |
1.5880 |
1.1030 |
1.5930 |
-0.0050 |
-0.45% |
| 2026-08-14 |
610007 |
信澳消费优选混合A |
1.1030 |
1.5930 |
1.1140 |
1.6040 |
-0.0110 |
-0.99% |
|
|
| 2026-08-13 |
610007 |
信澳消费优选混合A |
1.1140 |
1.6040 |
1.1180 |
1.6080 |
-0.0040 |
-0.36% |
| 2026-08-12 |
610007 |
信澳消费优选混合A |
1.1180 |
1.6080 |
1.1200 |
1.6100 |
-0.0020 |
-0.18% |
| 2026-08-11 |
610007 |
信澳消费优选混合A |
1.1200 |
1.6100 |
1.1290 |
1.6190 |
-0.0090 |
-0.80% |
| 2026-08-10 |
610007 |
信澳消费优选混合A |
1.1290 |
1.6190 |
1.1080 |
1.5980 |
0.0210 |
1.90% |
| 2026-08-07 |
610007 |
信澳消费优选混合A |
1.1080 |
1.5980 |
1.1130 |
1.6030 |
-0.0050 |
-0.45% |
| 2026-08-06 |
610007 |
信澳消费优选混合A |
1.1130 |
1.6030 |
1.1230 |
1.6130 |
-0.0100 |
-0.89% |
| 2026-08-05 |
610007 |
信澳消费优选混合A |
1.1230 |
1.6130 |
1.1280 |
1.6180 |
-0.0050 |
-0.44% |
| 2026-08-04 |
610007 |
信澳消费优选混合A |
1.1280 |
1.6180 |
1.1470 |
1.6370 |
-0.0190 |
-1.68% |
| 2026-08-03 |
610007 |
信澳消费优选混合A |
1.1470 |
1.6370 |
1.1480 |
1.6380 |
-0.0010 |
-0.09% |
| 2026-07-31 |
610007 |
信澳消费优选混合A |
1.1480 |
1.6380 |
1.1450 |
1.6350 |
0.0030 |
0.26% |
| 2026-07-30 |
610007 |
信澳消费优选混合A |
1.1450 |
1.6350 |
1.1260 |
1.6160 |
0.0190 |
1.69% |
| 2026-07-29 |
610007 |
信澳消费优选混合A |
1.1260 |
1.6160 |
1.1060 |
1.5960 |
0.0200 |
1.81% |
| 2026-07-28 |
610007 |
信澳消费优选混合A |
1.1060 |
1.5960 |
1.0950 |
1.5850 |
0.0110 |
1.00% |
| 2026-07-27 |
610007 |
信澳消费优选混合A |
1.0950 |
1.5850 |
1.0790 |
1.5690 |
0.0160 |
1.48% |
| 2026-07-24 |
610007 |
信澳消费优选混合A |
1.0790 |
1.5690 |
1.1010 |
1.5910 |
-0.0220 |
-2.00% |
| 2026-07-23 |
610007 |
信澳消费优选混合A |
1.1010 |
1.5910 |
1.0980 |
1.5880 |
0.0030 |
0.27% |
| 2026-07-22 |
610007 |
信澳消费优选混合A |
1.0980 |
1.5880 |
1.0950 |
1.5850 |
0.0030 |
0.27% |
| 2026-07-21 |
610007 |
信澳消费优选混合A |
1.0950 |
1.5850 |
1.0970 |
1.5870 |
-0.0020 |
-0.18% |
| 2026-07-20 |
610007 |
信澳消费优选混合A |
1.0970 |
1.5870 |
1.0780 |
1.5680 |
0.0190 |
1.76% |
| 2026-07-17 |
610007 |
信澳消费优选混合A |
1.0780 |
1.5680 |
1.0950 |
1.5850 |
-0.0170 |
-1.55% |
| 2026-07-16 |
610007 |
信澳消费优选混合A |
1.0950 |
1.5850 |
1.0870 |
1.5770 |
0.0080 |
0.74% |
| 2026-07-15 |
610007 |
信澳消费优选混合A |
1.0870 |
1.5770 |
1.0610 |
1.5510 |
0.0260 |
2.45% |
| 2026-07-14 |
610007 |
信澳消费优选混合A |
1.0610 |
1.5510 |
1.0510 |
1.5410 |
0.0100 |
0.95% |
| 2026-07-13 |
610007 |
信澳消费优选混合A |
1.0510 |
1.5410 |
1.0590 |
1.5490 |
-0.0080 |
-0.76% |
| 2026-07-10 |
610007 |
信澳消费优选混合A |
1.0590 |
1.5490 |
1.0470 |
1.5370 |
0.0120 |
1.15% |
| 2026-07-09 |
610007 |
信澳消费优选混合A |
1.0470 |
1.5370 |
1.0640 |
1.5540 |
-0.0170 |
-1.62% |
| 2026-07-08 |
610007 |
信澳消费优选混合A |
1.0640 |
1.5540 |
1.0700 |
1.5600 |
-0.0060 |
-0.56% |
| 2026-07-07 |
610007 |
信澳消费优选混合A |
1.0700 |
1.5600 |
1.0840 |
1.5740 |
-0.0140 |
-1.29% |
| 2026-07-06 |
610007 |
信澳消费优选混合A |
1.0840 |
1.5740 |
1.0700 |
1.5600 |
0.0140 |
1.31% |
| 2026-07-03 |
610007 |
信澳消费优选混合A |
1.0700 |
1.5600 |
1.0680 |
1.5580 |
0.0020 |
0.19% |
| 2026-07-02 |
610007 |
信澳消费优选混合A |
1.0680 |
1.5580 |
1.0700 |
1.5600 |
-0.0020 |
-0.19% |
| 2026-07-01 |
610007 |
信澳消费优选混合A |
1.0700 |
1.5600 |
1.0490 |
1.5390 |
0.0210 |
2.00% |
| 2026-06-30 |
610007 |
信澳消费优选混合A |
1.0490 |
1.5390 |
1.0610 |
1.5510 |
-0.0120 |
-1.14% |
| 2026-06-29 |
610007 |
信澳消费优选混合A |
1.0610 |
1.5510 |
1.0440 |
1.5340 |
0.0170 |
1.63% |
| 2026-06-26 |
610007 |
信澳消费优选混合A |
1.0440 |
1.5340 |
1.0640 |
1.5540 |
-0.0200 |
-1.88% |
| 2026-06-25 |
610007 |
信澳消费优选混合A |
1.0640 |
1.5540 |
1.0590 |
1.5490 |
0.0050 |
0.47% |
| 2026-06-24 |
610007 |
信澳消费优选混合A |
1.0590 |
1.5490 |
1.0680 |
1.5580 |
-0.0090 |
-0.84% |
| 2026-06-23 |
610007 |
信澳消费优选混合A |
1.0680 |
1.5580 |
1.0730 |
1.5630 |
-0.0050 |
-0.47% |
| 2026-06-22 |
610007 |
信澳消费优选混合A |
1.0730 |
1.5630 |
1.0640 |
1.5540 |
0.0090 |
0.85% |
| 2026-06-18 |
610007 |
信澳消费优选混合A |
1.0640 |
1.5540 |
1.0790 |
1.5690 |
-0.0150 |
-1.39% |
| 2026-06-17 |
610007 |
信澳消费优选混合A |
1.0790 |
1.5690 |
1.0900 |
1.5800 |
-0.0110 |
-1.01% |
| 2026-06-16 |
610007 |
信澳消费优选混合A |
1.0900 |
1.5800 |
1.1100 |
1.6000 |
-0.0200 |
-1.83% |
| 2026-06-15 |
610007 |
信澳消费优选混合A |
1.1100 |
1.6000 |
1.1130 |
1.6030 |
-0.0030 |
-0.27% |
| 2026-06-12 |
610007 |
信澳消费优选混合A |
1.1130 |
1.6030 |
1.0910 |
1.5810 |
0.0220 |
2.02% |
| 2026-06-11 |
610007 |
信澳消费优选混合A |
1.0910 |
1.5810 |
1.0990 |
1.5890 |
-0.0080 |
-0.73% |
| 2026-06-10 |
610007 |
信澳消费优选混合A |
1.0990 |
1.5890 |
1.0900 |
1.5800 |
0.0090 |
0.83% |
| 2026-06-09 |
610007 |
信澳消费优选混合A |
1.0900 |
1.5800 |
1.0860 |
1.5760 |
0.0040 |
0.37% |
| 2026-06-08 |
610007 |
信澳消费优选混合A |
1.0860 |
1.5760 |
1.1040 |
1.5940 |
-0.0180 |
-1.63% |
| 2026-06-05 |
610007 |
信澳消费优选混合A |
1.1040 |
1.5940 |
1.1010 |
1.5910 |
0.0030 |
0.27% |
| 2026-06-04 |
610007 |
信澳消费优选混合A |
1.1010 |
1.5910 |
1.1170 |
1.6070 |
-0.0160 |
-1.43% |
| 2026-06-03 |
610007 |
信澳消费优选混合A |
1.1170 |
1.6070 |
1.1370 |
1.6270 |
-0.0200 |
-1.79% |
| 2026-06-02 |
610007 |
信澳消费优选混合A |
1.1370 |
1.6270 |
1.1530 |
1.6430 |
-0.0160 |
-1.41% |
| 2026-06-01 |
610007 |
信澳消费优选混合A |
1.1530 |
1.6430 |
1.1440 |
1.6340 |
0.0090 |
0.79% |
| 2026-05-29 |
610007 |
信澳消费优选混合A |
1.1440 |
1.6340 |
1.1280 |
1.6180 |
0.0160 |
1.42% |
| 2026-05-28 |
610007 |
信澳消费优选混合A |
1.1280 |
1.6180 |
1.1390 |
1.6290 |
-0.0110 |
-0.97% |
| 2026-05-27 |
610007 |
信澳消费优选混合A |
1.1390 |
1.6290 |
1.1420 |
1.6320 |
-0.0030 |
-0.26% |
| 2026-05-26 |
610007 |
信澳消费优选混合A |
1.1420 |
1.6320 |
1.1390 |
1.6290 |
0.0030 |
0.26% |
| 2026-05-25 |
610007 |
信澳消费优选混合A |
1.1390 |
1.6290 |
1.1350 |
1.6250 |
0.0040 |
0.35% |
| 2026-05-22 |
610007 |
信澳消费优选混合A |
1.1350 |
1.6250 |
1.1390 |
1.6290 |
-0.0040 |
-0.35% |
| 2026-05-21 |
610007 |
信澳消费优选混合A |
1.1390 |
1.6290 |
1.1470 |
1.6370 |
-0.0080 |
-0.70% |
| 2026-05-20 |
610007 |
信澳消费优选混合A |
1.1470 |
1.6370 |
1.1530 |
1.6430 |
-0.0060 |
-0.52% |
| 2026-05-19 |
610007 |
信澳消费优选混合A |
1.1530 |
1.6430 |
1.1500 |
1.6400 |
0.0030 |
0.26% |
| 2026-05-18 |
610007 |
信澳消费优选混合A |
1.1500 |
1.6400 |
1.1680 |
1.6580 |
-0.0180 |
-1.57% |
| 2026-05-15 |
610007 |
信澳消费优选混合A |
1.1680 |
1.6580 |
1.1810 |
1.6710 |
-0.0130 |
-1.10% |
| 2026-05-14 |
610007 |
信澳消费优选混合A |
1.1810 |
1.6710 |
1.1910 |
1.6810 |
-0.0100 |
-0.84% |
| 2026-05-13 |
610007 |
信澳消费优选混合A |
1.1910 |
1.6810 |
1.1940 |
1.6840 |
-0.0030 |
-0.25% |
| 2026-05-12 |
610007 |
信澳消费优选混合A |
1.1940 |
1.6840 |
1.2060 |
1.6960 |
-0.0120 |
-1.00% |
| 2026-05-11 |
610007 |
信澳消费优选混合A |
1.2060 |
1.6960 |
1.2150 |
1.7050 |
-0.0090 |
-0.74% |
| 2026-05-08 |
610007 |
信澳消费优选混合A |
1.2150 |
1.7050 |
1.2120 |
1.7020 |
0.0030 |
0.25% |
| 2026-04-30 |
610007 |
信澳消费优选混合A |
1.2180 |
1.7080 |
1.2320 |
1.7220 |
-0.0140 |
-1.14% |
| 2026-04-29 |
610007 |
信澳消费优选混合A |
1.2320 |
1.7220 |
1.2170 |
1.7070 |
0.0150 |
1.23% |
| 2026-04-28 |
610007 |
信澳消费优选混合A |
1.2170 |
1.7070 |
1.2210 |
1.7110 |
-0.0040 |
-0.33% |
| 2026-04-27 |
610007 |
信澳消费优选混合A |
1.2210 |
1.7110 |
1.2200 |
1.7100 |
0.0010 |
0.08% |
| 2026-04-24 |
610007 |
信澳消费优选混合A |
1.2200 |
1.7100 |
1.2170 |
1.7070 |
0.0030 |
0.25% |
| 2026-04-23 |
610007 |
信澳消费优选混合A |
1.2170 |
1.7070 |
1.2160 |
1.7060 |
0.0010 |
0.08% |
| 2026-04-22 |
610007 |
信澳消费优选混合A |
1.2160 |
1.7060 |
1.2310 |
1.7210 |
-0.0150 |
-1.23% |
| 2026-04-21 |
610007 |
信澳消费优选混合A |
1.2310 |
1.7210 |
1.2230 |
1.7130 |
0.0080 |
0.65% |
| 2026-04-20 |
610007 |
信澳消费优选混合A |
1.2230 |
1.7130 |
1.2150 |
1.7050 |
0.0080 |
0.66% |
| 2026-04-17 |
610007 |
信澳消费优选混合A |
1.2150 |
1.7050 |
1.2340 |
1.7240 |
-0.0190 |
-1.56% |
| 2026-04-16 |
610007 |
信澳消费优选混合A |
1.2340 |
1.7240 |
1.2320 |
1.7220 |
0.0020 |
0.16% |
| 2026-04-15 |
610007 |
信澳消费优选混合A |
1.2320 |
1.7220 |
1.2280 |
1.7180 |
0.0040 |
0.33% |
| 2026-04-14 |
610007 |
信澳消费优选混合A |
1.2280 |
1.7180 |
1.2280 |
1.7180 |
0.0000 |
0.00% |
| 2026-04-13 |
610007 |
信澳消费优选混合A |
1.2280 |
1.7180 |
1.2360 |
1.7260 |
-0.0080 |
-0.65% |
| 2026-04-10 |
610007 |
信澳消费优选混合A |
1.2360 |
1.7260 |
1.2360 |
1.7260 |
0.0000 |
0.00% |
| 2026-04-09 |
610007 |
信澳消费优选混合A |
1.2360 |
1.7260 |
1.2520 |
1.7420 |
-0.0160 |
-1.28% |
| 2026-04-08 |
610007 |
信澳消费优选混合A |
1.2520 |
1.7420 |
1.2250 |
1.7150 |
0.0270 |
2.20% |
| 2026-04-07 |
610007 |
信澳消费优选混合A |
1.2250 |
1.7150 |
1.2330 |
1.7230 |
-0.0080 |
-0.65% |
| 2026-04-03 |
610007 |
信澳消费优选混合A |
1.2330 |
1.7230 |
1.2490 |
1.7390 |
-0.0160 |
-1.28% |
| 2026-04-02 |
610007 |
信澳消费优选混合A |
1.2490 |
1.7390 |
1.2540 |
1.7440 |
-0.0050 |
-0.40% |
| 2026-04-01 |
610007 |
信澳消费优选混合A |
1.2540 |
1.7440 |
1.2250 |
1.7150 |
0.0290 |
2.37% |
| 2026-03-31 |
610007 |
信澳消费优选混合A |
1.2250 |
1.7150 |
1.2320 |
1.7220 |
-0.0070 |
-0.57% |
| 2026-03-30 |
610007 |
信澳消费优选混合A |
1.2320 |
1.7220 |
1.2350 |
1.7250 |
-0.0030 |
-0.24% |
| 2026-03-27 |
610007 |
信澳消费优选混合A |
1.2350 |
1.7250 |
1.2160 |
1.7060 |
0.0190 |
1.56% |
| 2026-03-26 |
610007 |
信澳消费优选混合A |
1.2160 |
1.7060 |
1.2270 |
1.7170 |
-0.0110 |
-0.90% |
| 2026-03-25 |
610007 |
信澳消费优选混合A |
1.2270 |
1.7170 |
1.2120 |
1.7020 |
0.0150 |
1.24% |
| 2026-03-24 |
610007 |
信澳消费优选混合A |
1.2120 |
1.7020 |
1.1940 |
1.6840 |
0.0180 |
1.51% |
| 2026-03-23 |
610007 |
信澳消费优选混合A |
1.1940 |
1.6840 |
1.2500 |
1.7400 |
-0.0560 |
-4.48% |
| 2026-03-20 |
610007 |
信澳消费优选混合A |
1.2500 |
1.7400 |
1.2610 |
1.7510 |
-0.0110 |
-0.87% |
| 2026-03-19 |
610007 |
信澳消费优选混合A |
1.2610 |
1.7510 |
1.2790 |
1.7690 |
-0.0180 |
-1.41% |
| 2026-03-18 |
610007 |
信澳消费优选混合A |
1.2790 |
1.7690 |
1.2870 |
1.7770 |
-0.0080 |
-0.62% |
| 2026-03-17 |
610007 |
信澳消费优选混合A |
1.2870 |
1.7770 |
1.2870 |
1.7770 |
0.0000 |
0.00% |
| 2026-03-16 |
610007 |
信澳消费优选混合A |
1.2870 |
1.7770 |
1.2860 |
1.7760 |
0.0010 |
0.08% |
| 2026-03-13 |
610007 |
信澳消费优选混合A |
1.2860 |
1.7760 |
1.2810 |
1.7710 |
0.0050 |
0.39% |
| 2026-03-12 |
610007 |
信澳消费优选混合A |
1.2810 |
1.7710 |
1.2800 |
1.7700 |
0.0010 |
0.08% |
| 2026-03-11 |
610007 |
信澳消费优选混合A |
1.2800 |
1.7700 |
1.2830 |
1.7730 |
-0.0030 |
-0.23% |
| 2026-03-10 |
610007 |
信澳消费优选混合A |
1.2830 |
1.7730 |
1.2720 |
1.7620 |
0.0110 |
0.86% |
| 2026-03-09 |
610007 |
信澳消费优选混合A |
1.2720 |
1.7620 |
1.2950 |
1.7850 |
-0.0230 |
-1.78% |
| 2026-03-06 |
610007 |
信澳消费优选混合A |
1.2950 |
1.7850 |
1.2720 |
1.7620 |
0.0230 |
1.81% |
| 2026-03-05 |
610007 |
信澳消费优选混合A |
1.2720 |
1.7620 |
1.2790 |
1.7690 |
-0.0070 |
-0.55% |
| 2026-03-04 |
610007 |
信澳消费优选混合A |
1.2790 |
1.7690 |
1.2920 |
1.7820 |
-0.0130 |
-1.01% |
| 2026-03-03 |
610007 |
信澳消费优选混合A |
1.2920 |
1.7820 |
1.3110 |
1.8010 |
-0.0190 |
-1.45% |
| 2026-03-02 |
610007 |
信澳消费优选混合A |
1.3110 |
1.8010 |
1.3360 |
1.8260 |
-0.0250 |
-1.87% |
| 2026-02-27 |
610007 |
信澳消费优选混合A |
1.3360 |
1.8260 |
1.3270 |
1.8170 |
0.0090 |
0.68% |
| 2026-02-26 |
610007 |
信澳消费优选混合A |
1.3270 |
1.8170 |
1.3340 |
1.8240 |
-0.0070 |
-0.52% |
| 2026-02-25 |
610007 |
信澳消费优选混合A |
1.3340 |
1.8240 |
1.3300 |
1.8200 |
0.0040 |
0.30% |
| 2026-02-24 |
610007 |
信澳消费优选混合A |
1.3300 |
1.8200 |
1.3300 |
1.8200 |
0.0000 |
0.00% |
| 2026-02-13 |
610007 |
信澳消费优选混合A |
1.3300 |
1.8200 |
1.3410 |
1.8310 |
-0.0110 |
-0.82% |
| 2026-02-12 |
610007 |
信澳消费优选混合A |
1.3410 |
1.8310 |
1.3570 |
1.8470 |
-0.0160 |
-1.19% |
| 2026-02-11 |
610007 |
信澳消费优选混合A |
1.3570 |
1.8470 |
1.3650 |
1.8550 |
-0.0080 |
-0.59% |
| 2026-02-10 |
610007 |
信澳消费优选混合A |
1.3650 |
1.8550 |
1.3720 |
1.8620 |
-0.0070 |
-0.51% |
| 2026-02-09 |
610007 |
信澳消费优选混合A |
1.3720 |
1.8620 |
1.3660 |
1.8560 |
0.0060 |
0.44% |
| 2026-02-06 |
610007 |
信澳消费优选混合A |
1.3660 |
1.8560 |
1.3780 |
1.8680 |
-0.0120 |
-0.87% |
| 2026-02-05 |
610007 |
信澳消费优选混合A |
1.3780 |
1.8680 |
1.3460 |
1.8360 |
0.0320 |
2.38% |
| 2026-02-04 |
610007 |
信澳消费优选混合A |
1.3460 |
1.8360 |
1.3170 |
1.8070 |
0.0290 |
2.20% |
| 2026-02-03 |
610007 |
信澳消费优选混合A |
1.3170 |
1.8070 |
1.2960 |
1.7860 |
0.0210 |
1.62% |
| 2026-02-02 |
610007 |
信澳消费优选混合A |
1.2960 |
1.7860 |
1.2950 |
1.7850 |
0.0010 |
0.08% |
| 2026-01-30 |
610007 |
信澳消费优选混合A |
1.2950 |
1.7850 |
1.3100 |
1.8000 |
-0.0150 |
-1.15% |
| 2026-01-29 |
610007 |
信澳消费优选混合A |
1.3100 |
1.8000 |
1.2840 |
1.7740 |
0.0260 |
2.02% |
| 2026-01-28 |
610007 |
信澳消费优选混合A |
1.2840 |
1.7740 |
1.2960 |
1.7860 |
-0.0120 |
-0.93% |
| 2026-01-27 |
610007 |
信澳消费优选混合A |
1.2960 |
1.7860 |
1.3060 |
1.7960 |
-0.0100 |
-0.77% |
| 2026-01-26 |
610007 |
信澳消费优选混合A |
1.3060 |
1.7960 |
1.3140 |
1.8040 |
-0.0080 |
-0.61% |
| 2026-01-23 |
610007 |
信澳消费优选混合A |
1.3140 |
1.8040 |
1.3170 |
1.8070 |
-0.0030 |
-0.23% |
| 2026-01-22 |
610007 |
信澳消费优选混合A |
1.3170 |
1.8070 |
1.3220 |
1.8120 |
-0.0050 |
-0.38% |
| 2026-01-21 |
610007 |
信澳消费优选混合A |
1.3220 |
1.8120 |
1.3330 |
1.8230 |
-0.0110 |
-0.83% |
| 2026-01-20 |
610007 |
信澳消费优选混合A |
1.3330 |
1.8230 |
1.3180 |
1.8080 |
0.0150 |
1.14% |
| 2026-01-19 |
610007 |
信澳消费优选混合A |
1.3180 |
1.8080 |
1.2940 |
1.7840 |
0.0240 |
1.85% |
| 2026-01-16 |
610007 |
信澳消费优选混合A |
1.2940 |
1.7840 |
1.3030 |
1.7930 |
-0.0090 |
-0.69% |
| 2026-01-15 |
610007 |
信澳消费优选混合A |
1.3030 |
1.7930 |
1.3000 |
1.7900 |
0.0030 |
0.23% |
| 2026-01-14 |
610007 |
信澳消费优选混合A |
1.3000 |
1.7900 |
1.3080 |
1.7980 |
-0.0080 |
-0.61% |
| 2026-01-13 |
610007 |
信澳消费优选混合A |
1.3080 |
1.7980 |
1.3140 |
1.8040 |
-0.0060 |
-0.46% |
| 2026-01-12 |
610007 |
信澳消费优选混合A |
1.3140 |
1.8040 |
1.3050 |
1.7950 |
0.0090 |
0.69% |
| 2026-01-09 |
610007 |
信澳消费优选混合A |
1.3050 |
1.7950 |
1.2980 |
1.7880 |
0.0070 |
0.54% |
| 2026-01-08 |
610007 |
信澳消费优选混合A |
1.2980 |
1.7880 |
1.3020 |
1.7920 |
-0.0040 |
-0.31% |
| 2026-01-07 |
610007 |
信澳消费优选混合A |
1.3020 |
1.7920 |
1.3050 |
1.7950 |
-0.0030 |
-0.23% |
| 2026-01-06 |
610007 |
信澳消费优选混合A |
1.3050 |
1.7950 |
1.3000 |
1.7900 |
0.0050 |
0.38% |
| 2026-01-05 |
610007 |
信澳消费优选混合A |
1.3000 |
1.7900 |
1.2880 |
1.7780 |
0.0120 |
0.93% |
| 2025-12-31 |
610007 |
信澳消费优选混合A |
1.2880 |
1.7780 |
1.2840 |
1.7740 |
0.0040 |
0.31% |
| 2025-12-30 |
610007 |
信澳消费优选混合A |
1.2840 |
1.7740 |
1.2890 |
1.7790 |
-0.0050 |
-0.39% |
| 2025-12-29 |
610007 |
信澳消费优选混合A |
1.2890 |
1.7790 |
1.2930 |
1.7830 |
-0.0040 |
-0.31% |
| 2025-12-26 |
610007 |
信澳消费优选混合A |
1.2930 |
1.7830 |
1.2970 |
1.7870 |
-0.0040 |
-0.31% |
| 2025-12-25 |
610007 |
信澳消费优选混合A |
1.2970 |
1.7870 |
1.2890 |
1.7790 |
0.0080 |
0.62% |
| 2025-12-24 |
610007 |
信澳消费优选混合A |
1.2890 |
1.7790 |
1.2910 |
1.7810 |
-0.0020 |
-0.15% |
| 2025-12-23 |
610007 |
信澳消费优选混合A |
1.2910 |
1.7810 |
1.3010 |
1.7910 |
-0.0100 |
-0.77% |
| 2025-12-22 |
610007 |
信澳消费优选混合A |
1.3010 |
1.7910 |
1.3010 |
1.7910 |
0.0000 |
0.00% |
| 2025-12-19 |
610007 |
信澳消费优选混合A |
1.3010 |
1.7910 |
1.2830 |
1.7730 |
0.0180 |
1.40% |
| 2025-12-18 |
610007 |
信澳消费优选混合A |
1.2830 |
1.7730 |
1.2810 |
1.7710 |
0.0020 |
0.16% |
| 2025-12-17 |
610007 |
信澳消费优选混合A |
1.2810 |
1.7710 |
1.2630 |
1.7530 |
0.0180 |
1.43% |
| 2025-12-16 |
610007 |
信澳消费优选混合A |
1.2630 |
1.7530 |
1.2630 |
1.7530 |
0.0000 |
0.00% |
| 2025-12-15 |
610007 |
信澳消费优选混合A |
1.2630 |
1.7530 |
1.2570 |
1.7470 |
0.0060 |
0.48% |
| 2025-12-12 |
610007 |
信澳消费优选混合A |
1.2570 |
1.7470 |
1.2520 |
1.7420 |
0.0050 |
0.40% |
| 2025-12-11 |
610007 |
信澳消费优选混合A |
1.2520 |
1.7420 |
1.2610 |
1.7510 |
-0.0090 |
-0.71% |
| 2025-12-10 |
610007 |
信澳消费优选混合A |
1.2610 |
1.7510 |
1.2550 |
1.7450 |
0.0060 |
0.48% |
| 2025-12-09 |
610007 |
信澳消费优选混合A |
1.2550 |
1.7450 |
1.2660 |
1.7560 |
-0.0110 |
-0.87% |
| 2025-12-08 |
610007 |
信澳消费优选混合A |
1.2660 |
1.7560 |
1.2740 |
1.7640 |
-0.0080 |
-0.63% |
| 2025-12-05 |
610007 |
信澳消费优选混合A |
1.2740 |
1.7640 |
1.2710 |
1.7610 |
0.0030 |
0.24% |
| 2025-12-04 |
610007 |
信澳消费优选混合A |
1.2710 |
1.7610 |
1.2750 |
1.7650 |
-0.0040 |
-0.31% |
| 2025-12-03 |
610007 |
信澳消费优选混合A |
1.2750 |
1.7650 |
1.2780 |
1.7680 |
-0.0030 |
-0.23% |
| 2025-12-02 |
610007 |
信澳消费优选混合A |
1.2780 |
1.7680 |
1.2810 |
1.7710 |
-0.0030 |
-0.23% |
| 2025-12-01 |
610007 |
信澳消费优选混合A |
1.2810 |
1.7710 |
1.2710 |
1.7610 |
0.0100 |
0.79% |
| 2025-11-28 |
610007 |
信澳消费优选混合A |
1.2710 |
1.7610 |
1.2740 |
1.7640 |
-0.0030 |
-0.24% |
| 2025-11-27 |
610007 |
信澳消费优选混合A |
1.2740 |
1.7640 |
1.2720 |
1.7620 |
0.0020 |
0.16% |
| 2025-11-26 |
610007 |
信澳消费优选混合A |
1.2720 |
1.7620 |
1.2770 |
1.7670 |
-0.0050 |
-0.39% |
| 2025-11-25 |
610007 |
信澳消费优选混合A |
1.2770 |
1.7670 |
1.2830 |
1.7730 |
-0.0060 |
-0.47% |
| 2025-11-24 |
610007 |
信澳消费优选混合A |
1.2830 |
1.7730 |
1.2870 |
1.7770 |
-0.0040 |
-0.31% |
| 2025-11-21 |
610007 |
信澳消费优选混合A |
1.2870 |
1.7770 |
1.3050 |
1.7950 |
-0.0180 |
-1.38% |
| 2025-11-20 |
610007 |
信澳消费优选混合A |
1.3050 |
1.7950 |
1.3160 |
1.8060 |
-0.0110 |
-0.84% |
| 2025-11-19 |
610007 |
信澳消费优选混合A |
1.3160 |
1.8060 |
1.3110 |
1.8010 |
0.0050 |
0.38% |
| 2025-11-18 |
610007 |
信澳消费优选混合A |
1.3110 |
1.8010 |
1.3180 |
1.8080 |
-0.0070 |
-0.53% |
| 2025-11-17 |
610007 |
信澳消费优选混合A |
1.3180 |
1.8080 |
1.3220 |
1.8120 |
-0.0040 |
-0.30% |
| 2025-11-14 |
610007 |
信澳消费优选混合A |
1.3220 |
1.8120 |
1.3310 |
1.8210 |
-0.0090 |
-0.68% |
| 2025-11-13 |
610007 |
信澳消费优选混合A |
1.3310 |
1.8210 |
1.3250 |
1.8150 |
0.0060 |
0.45% |
| 2025-11-12 |
610007 |
信澳消费优选混合A |
1.3250 |
1.8150 |
1.3190 |
1.8090 |
0.0060 |
0.45% |
| 2025-11-11 |
610007 |
信澳消费优选混合A |
1.3190 |
1.8090 |
1.3210 |
1.8110 |
-0.0020 |
-0.15% |
| 2025-11-10 |
610007 |
信澳消费优选混合A |
1.3210 |
1.8110 |
1.2900 |
1.7800 |
0.0310 |
2.40% |
| 2025-11-07 |
610007 |
信澳消费优选混合A |
1.2900 |
1.7800 |
1.2940 |
1.7840 |
-0.0040 |
-0.31% |
| 2025-11-06 |
610007 |
信澳消费优选混合A |
1.2940 |
1.7840 |
1.2920 |
1.7820 |
0.0020 |
0.15% |
| 2025-11-05 |
610007 |
信澳消费优选混合A |
1.2920 |
1.7820 |
1.2880 |
1.7780 |
0.0040 |
0.31% |
| 2025-11-04 |
610007 |
信澳消费优选混合A |
1.2880 |
1.7780 |
1.3020 |
1.7920 |
-0.0140 |
-1.08% |
| 2025-11-03 |
610007 |
信澳消费优选混合A |
1.3020 |
1.7920 |
1.2960 |
1.7860 |
0.0060 |
0.46% |
| 2025-10-31 |
610007 |
信澳消费优选混合A |
1.2960 |
1.7860 |
1.3010 |
1.7910 |
-0.0050 |
-0.38% |
| 2025-10-30 |
610007 |
信澳消费优选混合A |
1.3010 |
1.7910 |
1.3140 |
1.8040 |
-0.0130 |
-0.99% |
| 2025-10-29 |
610007 |
信澳消费优选混合A |
1.3140 |
1.8040 |
1.3110 |
1.8010 |
0.0030 |
0.23% |
| 2025-10-28 |
610007 |
信澳消费优选混合A |
1.3110 |
1.8010 |
1.3220 |
1.8120 |
-0.0110 |
-0.83% |
| 2025-10-27 |
610007 |
信澳消费优选混合A |
1.3220 |
1.8120 |
1.3190 |
1.8090 |
0.0030 |
0.23% |
| 2025-10-24 |
610007 |
信澳消费优选混合A |
1.3190 |
1.8090 |
1.3260 |
1.8160 |
-0.0070 |
-0.53% |
| 2025-10-23 |
610007 |
信澳消费优选混合A |
1.3260 |
1.8160 |
1.3200 |
1.8100 |
0.0060 |
0.45% |
| 2025-10-22 |
610007 |
信澳消费优选混合A |
1.3200 |
1.8100 |
1.3270 |
1.8170 |
-0.0070 |
-0.53% |
| 2025-10-21 |
610007 |
信澳消费优选混合A |
1.3270 |
1.8170 |
1.3240 |
1.8140 |
0.0030 |
0.23% |
| 2025-10-20 |
610007 |
信澳消费优选混合A |
1.3240 |
1.8140 |
1.3300 |
1.8200 |
-0.0060 |
-0.45% |
| 2025-10-17 |
610007 |
信澳消费优选混合A |
1.3300 |
1.8200 |
1.3450 |
1.8350 |
-0.0150 |
-1.12% |
| 2025-10-16 |
610007 |
信澳消费优选混合A |
1.3450 |
1.8350 |
1.3480 |
1.8380 |
-0.0030 |
-0.22% |
| 2025-10-15 |
610007 |
信澳消费优选混合A |
1.3480 |
1.8380 |
1.3250 |
1.8150 |
0.0230 |
1.74% |
| 2025-10-14 |
610007 |
信澳消费优选混合A |
1.3250 |
1.8150 |
1.3230 |
1.8130 |
0.0020 |
0.15% |
| 2025-10-13 |
610007 |
信澳消费优选混合A |
1.3230 |
1.8130 |
1.3320 |
1.8220 |
-0.0090 |
-0.68% |
| 2025-10-10 |
610007 |
信澳消费优选混合A |
1.3320 |
1.8220 |
1.3260 |
1.8160 |
0.0060 |
0.45% |
| 2025-10-09 |
610007 |
信澳消费优选混合A |
1.3260 |
1.8160 |
1.3310 |
1.8210 |
-0.0050 |
-0.38% |
| 2025-09-30 |
610007 |
信澳消费优选混合A |
1.3310 |
1.8210 |
1.3320 |
1.8220 |
-0.0010 |
-0.08% |
| 2025-09-29 |
610007 |
信澳消费优选混合A |
1.3320 |
1.8220 |
1.3340 |
1.8240 |
-0.0020 |
-0.15% |
| 2025-09-26 |
610007 |
信澳消费优选混合A |
1.3340 |
1.8240 |
1.3290 |
1.8190 |
0.0050 |
0.38% |
| 2025-09-25 |
610007 |
信澳消费优选混合A |
1.3290 |
1.8190 |
1.3300 |
1.8200 |
-0.0010 |
-0.08% |
| 2025-09-24 |
610007 |
信澳消费优选混合A |
1.3300 |
1.8200 |
1.3290 |
1.8190 |
0.0010 |
0.08% |
| 2025-09-23 |
610007 |
信澳消费优选混合A |
1.3290 |
1.8190 |
1.3350 |
1.8250 |
-0.0060 |
-0.45% |
| 2025-09-22 |
610007 |
信澳消费优选混合A |
1.3350 |
1.8250 |
1.3530 |
1.8430 |
-0.0180 |
-1.33% |
| 2025-09-19 |
610007 |
信澳消费优选混合A |
1.3530 |
1.8430 |
1.3510 |
1.8410 |
0.0020 |
0.15% |
| 2025-09-18 |
610007 |
信澳消费优选混合A |
1.3510 |
1.8410 |
1.3720 |
1.8620 |
-0.0210 |
-1.53% |
