信澳核心科技混合C基金凈值查詢(018203)
今天最新凈值
1.3553
0.0052 0.3900%
2025-05-21
盤中實時估值(僅供參考)
1.3324
-0.0105 -0.7798%
- 累計凈值：1.3553
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：11.8396億
- 最近資產(chǎn)：12.84億
- 基金公司：
- 基金經(jīng)理：徐聰
近一季,信澳核心科技混合C(018203)基金累計收益率-4.51%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
018203 |
信澳核心科技混合C |
1.3429 |
1.3429 |
1.3553 |
1.3553 |
-0.0124 |
-0.91% |
| 2025-05-20 |
018203 |
信澳核心科技混合C |
1.3553 |
1.3553 |
1.3501 |
1.3501 |
0.0052 |
0.39% |
| 2025-05-19 |
018203 |
信澳核心科技混合C |
1.3501 |
1.3501 |
1.3440 |
1.3440 |
0.0061 |
0.45% |
| 2025-05-16 |
018203 |
信澳核心科技混合C |
1.3440 |
1.3440 |
1.3399 |
1.3399 |
0.0041 |
0.31% |
| 2025-05-15 |
018203 |
信澳核心科技混合C |
1.3399 |
1.3399 |
1.3706 |
1.3706 |
-0.0307 |
-2.24% |
| 2025-05-14 |
018203 |
信澳核心科技混合C |
1.3706 |
1.3706 |
1.3683 |
1.3683 |
0.0023 |
0.17% |
| 2025-05-13 |
018203 |
信澳核心科技混合C |
1.3683 |
1.3683 |
1.3860 |
1.3860 |
-0.0177 |
-1.28% |
| 2025-05-12 |
018203 |
信澳核心科技混合C |
1.3860 |
1.3860 |
1.3572 |
1.3572 |
0.0288 |
2.12% |
| 2025-05-09 |
018203 |
信澳核心科技混合C |
1.3572 |
1.3572 |
1.3840 |
1.3840 |
-0.0268 |
-1.94% |
| 2025-05-08 |
018203 |
信澳核心科技混合C |
1.3840 |
1.3840 |
1.3750 |
1.3750 |
0.0090 |
0.65% |
|
|
| 2025-05-07 |
018203 |
信澳核心科技混合C |
1.3750 |
1.3750 |
1.3899 |
1.3899 |
-0.0149 |
-1.07% |
| 2025-05-06 |
018203 |
信澳核心科技混合C |
1.3899 |
1.3899 |
1.3403 |
1.3403 |
0.0496 |
3.70% |
| 2025-04-30 |
018203 |
信澳核心科技混合C |
1.3403 |
1.3403 |
1.3149 |
1.3149 |
0.0254 |
1.93% |
| 2025-04-29 |
018203 |
信澳核心科技混合C |
1.3149 |
1.3149 |
1.3085 |
1.3085 |
0.0064 |
0.49% |
| 2025-04-28 |
018203 |
信澳核心科技混合C |
1.3085 |
1.3085 |
1.3184 |
1.3184 |
-0.0099 |
-0.75% |
| 2025-04-25 |
018203 |
信澳核心科技混合C |
1.3184 |
1.3184 |
1.3113 |
1.3113 |
0.0071 |
0.54% |
| 2025-04-24 |
018203 |
信澳核心科技混合C |
1.3113 |
1.3113 |
1.3373 |
1.3373 |
-0.0260 |
-1.94% |
| 2025-04-23 |
018203 |
信澳核心科技混合C |
1.3373 |
1.3373 |
1.3263 |
1.3263 |
0.0110 |
0.83% |
| 2025-04-22 |
018203 |
信澳核心科技混合C |
1.3263 |
1.3263 |
1.3327 |
1.3327 |
-0.0064 |
-0.48% |
| 2025-04-21 |
018203 |
信澳核心科技混合C |
1.3327 |
1.3327 |
1.3037 |
1.3037 |
0.0290 |
2.22% |
| 2025-04-18 |
018203 |
信澳核心科技混合C |
1.3037 |
1.3037 |
1.3124 |
1.3124 |
-0.0087 |
-0.66% |
| 2025-04-17 |
018203 |
信澳核心科技混合C |
1.3124 |
1.3124 |
1.2939 |
1.2939 |
0.0185 |
1.43% |
| 2025-04-16 |
018203 |
信澳核心科技混合C |
1.2939 |
1.2939 |
1.3179 |
1.3179 |
-0.0240 |
-1.82% |
| 2025-04-15 |
018203 |
信澳核心科技混合C |
1.3179 |
1.3179 |
1.3291 |
1.3291 |
-0.0112 |
-0.84% |
| 2025-04-14 |
018203 |
信澳核心科技混合C |
1.3291 |
1.3291 |
1.3192 |
1.3192 |
0.0099 |
0.75% |
|
|
| 2025-04-11 |
018203 |
信澳核心科技混合C |
1.3192 |
1.3192 |
1.2921 |
1.2921 |
0.0271 |
2.10% |
| 2025-04-10 |
018203 |
信澳核心科技混合C |
1.2921 |
1.2921 |
1.2692 |
1.2692 |
0.0229 |
1.80% |
| 2025-04-09 |
018203 |
信澳核心科技混合C |
1.2692 |
1.2692 |
1.2305 |
1.2305 |
0.0387 |
3.15% |
| 2025-04-08 |
018203 |
信澳核心科技混合C |
1.2305 |
1.2305 |
1.2109 |
1.2109 |
0.0196 |
1.62% |
| 2025-04-07 |
018203 |
信澳核心科技混合C |
1.2109 |
1.2109 |
1.3772 |
1.3772 |
-0.1663 |
-12.08% |
| 2025-04-03 |
018203 |
信澳核心科技混合C |
1.3772 |
1.3772 |
1.3904 |
1.3904 |
-0.0132 |
-0.95% |
| 2025-04-02 |
018203 |
信澳核心科技混合C |
1.3904 |
1.3904 |
1.3775 |
1.3775 |
0.0129 |
0.94% |
| 2025-04-01 |
018203 |
信澳核心科技混合C |
1.3775 |
1.3775 |
1.3815 |
1.3815 |
-0.0040 |
-0.29% |
| 2025-03-31 |
018203 |
信澳核心科技混合C |
1.3815 |
1.3815 |
1.3774 |
1.3774 |
0.0041 |
0.30% |
| 2025-03-28 |
018203 |
信澳核心科技混合C |
1.3774 |
1.3774 |
1.3844 |
1.3844 |
-0.0070 |
-0.51% |
| 2025-03-27 |
018203 |
信澳核心科技混合C |
1.3844 |
1.3844 |
1.3857 |
1.3857 |
-0.0013 |
-0.09% |
| 2025-03-26 |
018203 |
信澳核心科技混合C |
1.3857 |
1.3857 |
1.3766 |
1.3766 |
0.0091 |
0.66% |
| 2025-03-25 |
018203 |
信澳核心科技混合C |
1.3766 |
1.3766 |
1.3875 |
1.3875 |
-0.0109 |
-0.79% |
| 2025-03-24 |
018203 |
信澳核心科技混合C |
1.3875 |
1.3875 |
1.4140 |
1.4140 |
-0.0265 |
-1.87% |
| 2025-03-21 |
018203 |
信澳核心科技混合C |
1.4140 |
1.4140 |
1.4521 |
1.4521 |
-0.0381 |
-2.62% |
| 2025-03-20 |
018203 |
信澳核心科技混合C |
1.4521 |
1.4521 |
1.4682 |
1.4682 |
-0.0161 |
-1.10% |
| 2025-03-19 |
018203 |
信澳核心科技混合C |
1.4682 |
1.4682 |
1.4829 |
1.4829 |
-0.0147 |
-0.99% |
| 2025-03-18 |
018203 |
信澳核心科技混合C |
1.4829 |
1.4829 |
1.4679 |
1.4679 |
0.0150 |
1.02% |
| 2025-03-17 |
018203 |
信澳核心科技混合C |
1.4679 |
1.4679 |
1.4688 |
1.4688 |
-0.0009 |
-0.06% |
| 2025-03-14 |
018203 |
信澳核心科技混合C |
1.4688 |
1.4688 |
1.4465 |
1.4465 |
0.0223 |
1.54% |
| 2025-03-13 |
018203 |
信澳核心科技混合C |
1.4465 |
1.4465 |
1.4803 |
1.4803 |
-0.0338 |
-2.28% |
| 2025-03-12 |
018203 |
信澳核心科技混合C |
1.4803 |
1.4803 |
1.4825 |
1.4825 |
-0.0022 |
-0.15% |
| 2025-03-11 |
018203 |
信澳核心科技混合C |
1.4825 |
1.4825 |
1.4779 |
1.4779 |
0.0046 |
0.31% |
| 2025-03-10 |
018203 |
信澳核心科技混合C |
1.4779 |
1.4779 |
1.4995 |
1.4995 |
-0.0216 |
-1.44% |
| 2025-03-07 |
018203 |
信澳核心科技混合C |
1.4995 |
1.4995 |
1.5143 |
1.5143 |
-0.0148 |
-0.98% |
| 2025-03-06 |
018203 |
信澳核心科技混合C |
1.5143 |
1.5143 |
1.4481 |
1.4481 |
0.0662 |
4.57% |
| 2025-03-05 |
018203 |
信澳核心科技混合C |
1.4481 |
1.4481 |
1.4387 |
1.4387 |
0.0094 |
0.65% |
| 2025-03-04 |
018203 |
信澳核心科技混合C |
1.4387 |
1.4387 |
1.4099 |
1.4099 |
0.0288 |
2.04% |
| 2025-03-03 |
018203 |
信澳核心科技混合C |
1.4099 |
1.4099 |
1.3919 |
1.3919 |
0.0180 |
1.29% |
| 2025-02-28 |
018203 |
信澳核心科技混合C |
1.3919 |
1.3919 |
1.4391 |
1.4391 |
-0.0472 |
-3.28% |
| 2025-02-27 |
018203 |
信澳核心科技混合C |
1.4391 |
1.4391 |
1.4465 |
1.4465 |
-0.0074 |
-0.51% |
| 2025-02-26 |
018203 |
信澳核心科技混合C |
1.4465 |
1.4465 |
1.4342 |
1.4342 |
0.0123 |
0.86% |
| 2025-02-25 |
018203 |
信澳核心科技混合C |
1.4342 |
1.4342 |
1.4428 |
1.4428 |
-0.0086 |
-0.60% |
| 2025-02-24 |
018203 |
信澳核心科技混合C |
1.4428 |
1.4428 |
1.4509 |
1.4509 |
-0.0081 |
-0.56% |
