信澳核心科技混合A(信達(dá)澳銀核心科技混合)基金凈值查詢(007484)
今天最新凈值
1.3532
-0.0117 -0.8600%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.3345
-0.0187 -1.3814%
- 累計(jì)凈值：1.9931
- 成立日期：2019-08-14
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：11.7132億
- 最近資產(chǎn)：6.18億元
- 基金公司：信達(dá)澳銀基金
- 基金經(jīng)理：馮明遠(yuǎn) 徐聰
近一季信澳核心科技混合A|信達(dá)澳銀核心科技混合基金凈值查詢
近一季,信澳核心科技混合A(007484)基金累計(jì)收益率-8.11%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
007484 |
信澳核心科技混合A |
1.3359 |
1.9758 |
1.3532 |
1.9931 |
-0.0173 |
-1.28% |
| 2025-05-22 |
007484 |
信澳核心科技混合A |
1.3532 |
1.9931 |
1.3649 |
2.0048 |
-0.0117 |
-0.86% |
| 2025-05-21 |
007484 |
信澳核心科技混合A |
1.3649 |
2.0048 |
1.3774 |
2.0173 |
-0.0125 |
-0.91% |
| 2025-05-20 |
007484 |
信澳核心科技混合A |
1.3774 |
2.0173 |
1.3722 |
2.0121 |
0.0052 |
0.38% |
| 2025-05-19 |
007484 |
信澳核心科技混合A |
1.3722 |
2.0121 |
1.3659 |
2.0058 |
0.0063 |
0.46% |
| 2025-05-16 |
007484 |
信澳核心科技混合A |
1.3659 |
2.0058 |
1.3617 |
2.0016 |
0.0042 |
0.31% |
| 2025-05-15 |
007484 |
信澳核心科技混合A |
1.3617 |
2.0016 |
1.3929 |
2.0328 |
-0.0312 |
-2.24% |
| 2025-05-14 |
007484 |
信澳核心科技混合A |
1.3929 |
2.0328 |
1.3905 |
2.0304 |
0.0024 |
0.17% |
| 2025-05-13 |
007484 |
信澳核心科技混合A |
1.3905 |
2.0304 |
1.4085 |
2.0484 |
-0.0180 |
-1.28% |
| 2025-05-12 |
007484 |
信澳核心科技混合A |
1.4085 |
2.0484 |
1.3791 |
2.0190 |
0.0294 |
2.13% |
|
|
| 2025-05-09 |
007484 |
信澳核心科技混合A |
1.3791 |
2.0190 |
1.4064 |
2.0463 |
-0.0273 |
-1.94% |
| 2025-05-08 |
007484 |
信澳核心科技混合A |
1.4064 |
2.0463 |
1.3972 |
2.0371 |
0.0092 |
0.66% |
| 2025-05-07 |
007484 |
信澳核心科技混合A |
1.3972 |
2.0371 |
1.4123 |
2.0522 |
-0.0151 |
-1.07% |
| 2025-05-06 |
007484 |
信澳核心科技混合A |
1.4123 |
2.0522 |
1.3618 |
2.0017 |
0.0505 |
3.71% |
| 2025-04-30 |
007484 |
信澳核心科技混合A |
1.3618 |
2.0017 |
1.3360 |
1.9759 |
0.0258 |
1.93% |
| 2025-04-29 |
007484 |
信澳核心科技混合A |
1.3360 |
1.9759 |
1.3295 |
1.9694 |
0.0065 |
0.49% |
| 2025-04-28 |
007484 |
信澳核心科技混合A |
1.3295 |
1.9694 |
1.3394 |
1.9793 |
-0.0099 |
-0.74% |
| 2025-04-25 |
007484 |
信澳核心科技混合A |
1.3394 |
1.9793 |
1.3322 |
1.9721 |
0.0072 |
0.54% |
| 2025-04-24 |
007484 |
信澳核心科技混合A |
1.3322 |
1.9721 |
1.3585 |
1.9984 |
-0.0263 |
-1.94% |
| 2025-04-23 |
007484 |
信澳核心科技混合A |
1.3585 |
1.9984 |
1.3473 |
1.9872 |
0.0112 |
0.83% |
| 2025-04-22 |
007484 |
信澳核心科技混合A |
1.3473 |
1.9872 |
1.3539 |
1.9938 |
-0.0066 |
-0.49% |
| 2025-04-21 |
007484 |
信澳核心科技混合A |
1.3539 |
1.9938 |
1.3243 |
1.9642 |
0.0296 |
2.24% |
| 2025-04-18 |
007484 |
信澳核心科技混合A |
1.3243 |
1.9642 |
1.3332 |
1.9731 |
-0.0089 |
-0.67% |
| 2025-04-17 |
007484 |
信澳核心科技混合A |
1.3332 |
1.9731 |
1.3143 |
1.9542 |
0.0189 |
1.44% |
| 2025-04-16 |
007484 |
信澳核心科技混合A |
1.3143 |
1.9542 |
1.3387 |
1.9786 |
-0.0244 |
-1.82% |
|
|
| 2025-04-15 |
007484 |
信澳核心科技混合A |
1.3387 |
1.9786 |
1.3501 |
1.9900 |
-0.0114 |
-0.84% |
| 2025-04-14 |
007484 |
信澳核心科技混合A |
1.3501 |
1.9900 |
1.3399 |
1.9798 |
0.0102 |
0.76% |
| 2025-04-11 |
007484 |
信澳核心科技混合A |
1.3399 |
1.9798 |
1.3124 |
1.9523 |
0.0275 |
2.10% |
| 2025-04-10 |
007484 |
信澳核心科技混合A |
1.3124 |
1.9523 |
1.2891 |
1.9290 |
0.0233 |
1.81% |
| 2025-04-09 |
007484 |
信澳核心科技混合A |
1.2891 |
1.9290 |
1.2498 |
1.8897 |
0.0393 |
3.14% |
| 2025-04-08 |
007484 |
信澳核心科技混合A |
1.2498 |
1.8897 |
1.2299 |
1.8698 |
0.0199 |
1.62% |
| 2025-04-07 |
007484 |
信澳核心科技混合A |
1.2299 |
1.8698 |
1.3987 |
2.0386 |
-0.1688 |
-12.07% |
| 2025-04-03 |
007484 |
信澳核心科技混合A |
1.3987 |
2.0386 |
1.4121 |
2.0520 |
-0.0134 |
-0.95% |
| 2025-04-02 |
007484 |
信澳核心科技混合A |
1.4121 |
2.0520 |
1.3989 |
2.0388 |
0.0132 |
0.94% |
| 2025-04-01 |
007484 |
信澳核心科技混合A |
1.3989 |
2.0388 |
1.4029 |
2.0428 |
-0.0040 |
-0.29% |
| 2025-03-31 |
007484 |
信澳核心科技混合A |
1.4029 |
2.0428 |
1.3987 |
2.0386 |
0.0042 |
0.30% |
| 2025-03-28 |
007484 |
信澳核心科技混合A |
1.3987 |
2.0386 |
1.4058 |
2.0457 |
-0.0071 |
-0.51% |
| 2025-03-27 |
007484 |
信澳核心科技混合A |
1.4058 |
2.0457 |
1.4071 |
2.0470 |
-0.0013 |
-0.09% |
| 2025-03-26 |
007484 |
信澳核心科技混合A |
1.4071 |
2.0470 |
1.3979 |
2.0378 |
0.0092 |
0.66% |
| 2025-03-25 |
007484 |
信澳核心科技混合A |
1.3979 |
2.0378 |
1.4089 |
2.0488 |
-0.0110 |
-0.78% |
| 2025-03-24 |
007484 |
信澳核心科技混合A |
1.4089 |
2.0488 |
1.4357 |
2.0756 |
-0.0268 |
-1.87% |
| 2025-03-21 |
007484 |
信澳核心科技混合A |
1.4357 |
2.0756 |
1.4744 |
2.1143 |
-0.0387 |
-2.62% |
| 2025-03-20 |
007484 |
信澳核心科技混合A |
1.4744 |
2.1143 |
1.4907 |
2.1306 |
-0.0163 |
-1.09% |
| 2025-03-19 |
007484 |
信澳核心科技混合A |
1.4907 |
2.1306 |
1.5056 |
2.1455 |
-0.0149 |
-0.99% |
| 2025-03-18 |
007484 |
信澳核心科技混合A |
1.5056 |
2.1455 |
1.4904 |
2.1303 |
0.0152 |
1.02% |
| 2025-03-17 |
007484 |
信澳核心科技混合A |
1.4904 |
2.1303 |
1.4912 |
2.1311 |
-0.0008 |
-0.05% |
| 2025-03-14 |
007484 |
信澳核心科技混合A |
1.4912 |
2.1311 |
1.4686 |
2.1085 |
0.0226 |
1.54% |
| 2025-03-13 |
007484 |
信澳核心科技混合A |
1.4686 |
2.1085 |
1.5028 |
2.1427 |
-0.0342 |
-2.28% |
| 2025-03-12 |
007484 |
信澳核心科技混合A |
1.5028 |
2.1427 |
1.5051 |
2.1450 |
-0.0023 |
-0.15% |
| 2025-03-11 |
007484 |
信澳核心科技混合A |
1.5051 |
2.1450 |
1.5004 |
2.1403 |
0.0047 |
0.31% |
| 2025-03-10 |
007484 |
信澳核心科技混合A |
1.5004 |
2.1403 |
1.5222 |
2.1621 |
-0.0218 |
-1.43% |
| 2025-03-07 |
007484 |
信澳核心科技混合A |
1.5222 |
2.1621 |
1.5372 |
2.1771 |
-0.0150 |
-0.98% |
| 2025-03-06 |
007484 |
信澳核心科技混合A |
1.5372 |
2.1771 |
1.4700 |
2.1099 |
0.0672 |
4.57% |
| 2025-03-05 |
007484 |
信澳核心科技混合A |
1.4700 |
2.1099 |
1.4604 |
2.1003 |
0.0096 |
0.66% |
| 2025-03-04 |
007484 |
信澳核心科技混合A |
1.4604 |
2.1003 |
1.4311 |
2.0710 |
0.0293 |
2.05% |
| 2025-03-03 |
007484 |
信澳核心科技混合A |
1.4311 |
2.0710 |
1.4128 |
2.0527 |
0.0183 |
1.30% |
| 2025-02-28 |
007484 |
信澳核心科技混合A |
1.4128 |
2.0527 |
1.4606 |
2.1005 |
-0.0478 |
-3.27% |
| 2025-02-27 |
007484 |
信澳核心科技混合A |
1.4606 |
2.1005 |
1.4682 |
2.1081 |
-0.0076 |
-0.52% |
| 2025-02-26 |
007484 |
信澳核心科技混合A |
1.4682 |
2.1081 |
1.4556 |
2.0955 |
0.0126 |
0.87% |
| 2025-02-25 |
007484 |
信澳核心科技混合A |
1.4556 |
2.0955 |
1.4643 |
2.1042 |
-0.0087 |
-0.59% |
| 2025-02-24 |
007484 |
信澳核心科技混合A |
1.4643 |
2.1042 |
1.4726 |
2.1125 |
-0.0083 |
-0.56% |
