信澳科技創(chuàng)新一年定開混合A(信達(dá)澳銀科技創(chuàng)新一年定開混合A)基金凈值查詢(009437)
今天最新凈值
1.2026
0.0213 1.8000%
2025-05-16
盤中實時估值(僅供參考)
1.2001
-0.0025 -0.2080%
- 累計凈值：1.2026
- 成立日期：2020-05-29
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：1.8961億
- 最近資產(chǎn)：2.16億
- 基金公司：信達(dá)澳銀基金
- 基金經(jīng)理：馮明遠(yuǎn) 吳凱
近一年信澳科技創(chuàng)新一年定開混合A|信達(dá)澳銀科技創(chuàng)新一年定開混合A基金凈值查詢
近一年,信澳科技創(chuàng)新一年定開混合A(009437)基金累計收益率16.44%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-16 |
009437 |
信澳科技創(chuàng)新一年定開混合A |
1.2026 |
1.2026 |
1.1813 |
1.1813 |
0.0213 |
1.80% |
| 2025-05-09 |
009437 |
信澳科技創(chuàng)新一年定開混合A |
1.1813 |
1.1813 |
1.1690 |
1.1690 |
0.0123 |
1.05% |
| 2025-04-30 |
009437 |
信澳科技創(chuàng)新一年定開混合A |
1.1690 |
1.1690 |
1.1529 |
1.1529 |
0.0161 |
1.40% |
| 2025-04-25 |
009437 |
信澳科技創(chuàng)新一年定開混合A |
1.1529 |
1.1529 |
1.0690 |
1.0690 |
0.0839 |
7.85% |
| 2025-04-18 |
009437 |
信澳科技創(chuàng)新一年定開混合A |
1.0690 |
1.0690 |
1.0660 |
1.0660 |
0.0030 |
0.28% |
| 2025-04-11 |
009437 |
信澳科技創(chuàng)新一年定開混合A |
1.0660 |
1.0660 |
1.1553 |
1.1553 |
-0.0893 |
-7.73% |
| 2025-04-03 |
009437 |
信澳科技創(chuàng)新一年定開混合A |
1.1553 |
1.1553 |
1.1984 |
1.1984 |
-0.0431 |
-3.60% |
| 2025-03-28 |
009437 |
信澳科技創(chuàng)新一年定開混合A |
1.1984 |
1.1984 |
1.2236 |
1.2236 |
-0.0252 |
-2.06% |
| 2025-03-21 |
009437 |
信澳科技創(chuàng)新一年定開混合A |
1.2236 |
1.2236 |
1.2710 |
1.2710 |
-0.0474 |
-3.73% |
| 2025-03-14 |
009437 |
信澳科技創(chuàng)新一年定開混合A |
1.2710 |
1.2710 |
1.2457 |
1.2457 |
0.0253 |
2.03% |
|
|
| 2025-03-07 |
009437 |
信澳科技創(chuàng)新一年定開混合A |
1.2457 |
1.2457 |
1.1825 |
1.1825 |
0.0632 |
5.34% |
| 2025-02-28 |
009437 |
信澳科技創(chuàng)新一年定開混合A |
1.1825 |
1.1825 |
1.3273 |
1.3273 |
-0.1448 |
-10.91% |
| 2025-02-21 |
009437 |
信澳科技創(chuàng)新一年定開混合A |
1.3273 |
1.3273 |
1.2071 |
1.2071 |
0.1202 |
9.96% |
| 2025-02-14 |
009437 |
信澳科技創(chuàng)新一年定開混合A |
1.2071 |
1.2071 |
1.2307 |
1.2307 |
-0.0236 |
-1.92% |
| 2025-02-07 |
009437 |
信澳科技創(chuàng)新一年定開混合A |
1.2307 |
1.2307 |
1.1654 |
1.1654 |
0.0653 |
5.60% |
| 2025-02-05 |
009437 |
信澳科技創(chuàng)新一年定開混合A |
1.1654 |
1.1654 |
1.2148 |
1.2148 |
-0.0494 |
-4.07% |
| 2025-01-27 |
009437 |
信澳科技創(chuàng)新一年定開混合A |
1.2148 |
1.2148 |
1.2648 |
1.2648 |
-0.0500 |
-3.95% |
| 2025-01-17 |
009437 |
信澳科技創(chuàng)新一年定開混合A |
1.1767 |
1.1767 |
1.1409 |
1.1409 |
0.0358 |
3.14% |
| 2025-01-10 |
009437 |
信澳科技創(chuàng)新一年定開混合A |
1.1409 |
1.1409 |
1.0900 |
1.0900 |
0.0509 |
4.67% |
| 2025-01-03 |
009437 |
信澳科技創(chuàng)新一年定開混合A |
1.0900 |
1.0900 |
1.1487 |
1.1487 |
-0.0587 |
-5.11% |
| 2024-12-31 |
009437 |
信澳科技創(chuàng)新一年定開混合A |
1.1487 |
1.1487 |
1.1908 |
1.1908 |
-0.0421 |
-3.54% |
| 2024-12-20 |
009437 |
信澳科技創(chuàng)新一年定開混合A |
1.1587 |
1.1587 |
1.1343 |
1.1343 |
0.0244 |
2.15% |
| 2024-12-13 |
009437 |
信澳科技創(chuàng)新一年定開混合A |
1.1343 |
1.1343 |
1.1454 |
1.1454 |
-0.0111 |
-0.97% |
| 2024-12-06 |
009437 |
信澳科技創(chuàng)新一年定開混合A |
1.1454 |
1.1454 |
1.1466 |
1.1466 |
-0.0012 |
-0.10% |
| 2024-11-29 |
009437 |
信澳科技創(chuàng)新一年定開混合A |
1.1466 |
1.1466 |
1.1371 |
1.1371 |
0.0095 |
0.84% |
|
|
| 2024-11-22 |
009437 |
信澳科技創(chuàng)新一年定開混合A |
1.1371 |
1.1371 |
1.1814 |
1.1814 |
-0.0443 |
-3.75% |
| 2024-11-15 |
009437 |
信澳科技創(chuàng)新一年定開混合A |
1.1814 |
1.1814 |
1.2257 |
1.2257 |
-0.0443 |
-3.61% |
| 2024-11-08 |
009437 |
信澳科技創(chuàng)新一年定開混合A |
1.2257 |
1.2257 |
1.1637 |
1.1637 |
0.0620 |
5.33% |
| 2024-11-01 |
009437 |
信澳科技創(chuàng)新一年定開混合A |
1.1637 |
1.1637 |
1.2020 |
1.2020 |
-0.0383 |
-3.19% |
| 2024-10-25 |
009437 |
信澳科技創(chuàng)新一年定開混合A |
1.2020 |
1.2020 |
1.1978 |
1.1978 |
0.0042 |
0.35% |
| 2024-10-18 |
009437 |
信澳科技創(chuàng)新一年定開混合A |
1.1978 |
1.1978 |
1.1230 |
1.1230 |
0.0748 |
6.66% |
| 2024-10-11 |
009437 |
信澳科技創(chuàng)新一年定開混合A |
1.1230 |
1.1230 |
1.1392 |
1.1392 |
-0.0162 |
-1.42% |
| 2024-09-30 |
009437 |
信澳科技創(chuàng)新一年定開混合A |
1.1392 |
1.1392 |
1.0172 |
1.0172 |
0.1220 |
11.99% |
| 2024-09-27 |
009437 |
信澳科技創(chuàng)新一年定開混合A |
1.0172 |
1.0172 |
0.9154 |
0.9154 |
0.1018 |
11.12% |
| 2024-09-20 |
009437 |
信澳科技創(chuàng)新一年定開混合A |
0.9154 |
0.9154 |
0.9248 |
0.9248 |
-0.0094 |
-1.02% |
| 2024-09-13 |
009437 |
信澳科技創(chuàng)新一年定開混合A |
0.9248 |
0.9248 |
0.8944 |
0.8944 |
0.0304 |
3.40% |
| 2024-08-30 |
009437 |
信澳科技創(chuàng)新一年定開混合A |
0.9224 |
0.9224 |
0.9004 |
0.9004 |
0.0220 |
2.44% |
| 2024-08-23 |
009437 |
信澳科技創(chuàng)新一年定開混合A |
0.9004 |
0.9004 |
0.8992 |
0.8992 |
0.0012 |
0.13% |
| 2024-08-22 |
009437 |
信澳科技創(chuàng)新一年定開混合A |
0.8992 |
0.8992 |
0.9038 |
0.9038 |
-0.0046 |
-0.51% |
| 2024-08-21 |
009437 |
信澳科技創(chuàng)新一年定開混合A |
0.9038 |
0.9038 |
0.9041 |
0.9041 |
-0.0003 |
-0.03% |
| 2024-08-20 |
009437 |
信澳科技創(chuàng)新一年定開混合A |
0.9041 |
0.9041 |
0.9125 |
0.9125 |
-0.0084 |
-0.92% |
| 2024-08-19 |
009437 |
信澳科技創(chuàng)新一年定開混合A |
0.9125 |
0.9125 |
0.9126 |
0.9126 |
-0.0001 |
-0.01% |
| 2024-08-16 |
009437 |
信澳科技創(chuàng)新一年定開混合A |
0.9126 |
0.9126 |
0.9066 |
0.9066 |
0.0060 |
0.66% |
| 2024-08-15 |
009437 |
信澳科技創(chuàng)新一年定開混合A |
0.9066 |
0.9066 |
0.9045 |
0.9045 |
0.0021 |
0.23% |
| 2024-08-14 |
009437 |
信澳科技創(chuàng)新一年定開混合A |
0.9045 |
0.9045 |
0.9191 |
0.9191 |
-0.0146 |
-1.59% |
| 2024-08-13 |
009437 |
信澳科技創(chuàng)新一年定開混合A |
0.9191 |
0.9191 |
0.9071 |
0.9071 |
0.0120 |
1.32% |
| 2024-08-12 |
009437 |
信澳科技創(chuàng)新一年定開混合A |
0.9071 |
0.9071 |
0.9150 |
0.9150 |
-0.0079 |
-0.86% |
| 2024-08-09 |
009437 |
信澳科技創(chuàng)新一年定開混合A |
0.9150 |
0.9150 |
0.9110 |
0.9110 |
0.0040 |
0.44% |
| 2024-08-02 |
009437 |
信澳科技創(chuàng)新一年定開混合A |
0.9325 |
0.9325 |
0.9604 |
0.9604 |
-0.0279 |
-2.91% |
| 2024-07-19 |
009437 |
信澳科技創(chuàng)新一年定開混合A |
0.9914 |
0.9914 |
1.0134 |
1.0134 |
-0.0220 |
-2.17% |
| 2024-07-12 |
009437 |
信澳科技創(chuàng)新一年定開混合A |
1.0134 |
1.0134 |
0.9743 |
0.9743 |
0.0391 |
4.01% |
| 2024-07-05 |
009437 |
信澳科技創(chuàng)新一年定開混合A |
0.9743 |
0.9743 |
1.0051 |
1.0051 |
-0.0308 |
-3.06% |
| 2024-06-30 |
009437 |
信澳科技創(chuàng)新一年定開混合A |
1.0051 |
1.0051 |
1.0052 |
1.0052 |
-0.0001 |
-0.01% |
| 2024-06-21 |
009437 |
信澳科技創(chuàng)新一年定開混合A |
1.0427 |
1.0427 |
1.0373 |
1.0373 |
0.0054 |
0.52% |
| 2024-06-14 |
009437 |
信澳科技創(chuàng)新一年定開混合A |
1.0373 |
1.0373 |
0.9950 |
0.9950 |
0.0423 |
4.25% |
| 2024-05-31 |
009437 |
信澳科技創(chuàng)新一年定開混合A |
1.0152 |
1.0152 |
1.0166 |
1.0166 |
-0.0014 |
-0.14% |
| 2024-05-24 |
009437 |
信澳科技創(chuàng)新一年定開混合A |
1.0166 |
1.0166 |
1.0281 |
1.0281 |
-0.0115 |
-1.12% |
