信澳核心科技混合C基金凈值查詢(018203)
今天最新凈值
1.3429
-0.0124 -0.9100%
2025-05-22
盤中實時估值(僅供參考)
1.3129
-0.0184 -1.3814%
- 累計凈值：1.3429
- 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
近一年,信澳核心科技混合C(018203)基金累計收益率33.33%
| 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 |
| 2025-05-22 |
018203 |
信澳核心科技混合C |
1.3313 |
1.3313 |
1.3429 |
1.3429 |
-0.0116 |
-0.86% |
| 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% |
| 2025-02-21 |
018203 |
信澳核心科技混合C |
1.4509 |
1.4509 |
1.4170 |
1.4170 |
0.0339 |
2.39% |
| 2025-02-20 |
018203 |
信澳核心科技混合C |
1.4170 |
1.4170 |
1.4139 |
1.4139 |
0.0031 |
0.22% |
| 2025-02-19 |
018203 |
信澳核心科技混合C |
1.4139 |
1.4139 |
1.3869 |
1.3869 |
0.0270 |
1.95% |
| 2025-02-18 |
018203 |
信澳核心科技混合C |
1.3869 |
1.3869 |
1.4199 |
1.4199 |
-0.0330 |
-2.32% |
| 2025-02-17 |
018203 |
信澳核心科技混合C |
1.4199 |
1.4199 |
1.4143 |
1.4143 |
0.0056 |
0.40% |
| 2025-02-14 |
018203 |
信澳核心科技混合C |
1.4143 |
1.4143 |
1.3853 |
1.3853 |
0.0290 |
2.09% |
| 2025-02-13 |
018203 |
信澳核心科技混合C |
1.3853 |
1.3853 |
1.3961 |
1.3961 |
-0.0108 |
-0.77% |
| 2025-02-12 |
018203 |
信澳核心科技混合C |
1.3961 |
1.3961 |
1.3550 |
1.3550 |
0.0411 |
3.03% |
| 2025-02-11 |
018203 |
信澳核心科技混合C |
1.3550 |
1.3550 |
1.3573 |
1.3573 |
-0.0023 |
-0.17% |
| 2025-02-10 |
018203 |
信澳核心科技混合C |
1.3573 |
1.3573 |
1.3347 |
1.3347 |
0.0226 |
1.69% |
| 2025-02-07 |
018203 |
信澳核心科技混合C |
1.3347 |
1.3347 |
1.3021 |
1.3021 |
0.0326 |
2.50% |
| 2025-02-06 |
018203 |
信澳核心科技混合C |
1.3021 |
1.3021 |
1.2699 |
1.2699 |
0.0322 |
2.54% |
| 2025-02-05 |
018203 |
信澳核心科技混合C |
1.2699 |
1.2699 |
1.2129 |
1.2129 |
0.0570 |
4.70% |
| 2025-01-27 |
018203 |
信澳核心科技混合C |
1.2129 |
1.2129 |
1.2218 |
1.2218 |
-0.0089 |
-0.73% |
| 2025-01-22 |
018203 |
信澳核心科技混合C |
1.1838 |
1.1838 |
1.1998 |
1.1998 |
-0.0160 |
-1.33% |
| 2025-01-14 |
018203 |
信澳核心科技混合C |
1.1930 |
1.1930 |
1.1426 |
1.1426 |
0.0504 |
4.41% |
| 2025-01-13 |
018203 |
信澳核心科技混合C |
1.1426 |
1.1426 |
1.1353 |
1.1353 |
0.0073 |
0.64% |
| 2025-01-10 |
018203 |
信澳核心科技混合C |
1.1353 |
1.1353 |
1.1562 |
1.1562 |
-0.0209 |
-1.81% |
| 2025-01-09 |
018203 |
信澳核心科技混合C |
1.1562 |
1.1562 |
1.1437 |
1.1437 |
0.0125 |
1.09% |
| 2025-01-08 |
018203 |
信澳核心科技混合C |
1.1437 |
1.1437 |
1.1574 |
1.1574 |
-0.0137 |
-1.18% |
| 2025-01-07 |
018203 |
信澳核心科技混合C |
1.1574 |
1.1574 |
1.1365 |
1.1365 |
0.0209 |
1.84% |
| 2025-01-06 |
018203 |
信澳核心科技混合C |
1.1365 |
1.1365 |
1.1514 |
1.1514 |
-0.0149 |
-1.29% |
| 2025-01-03 |
018203 |
信澳核心科技混合C |
1.1514 |
1.1514 |
1.1867 |
1.1867 |
-0.0353 |
-2.97% |
| 2025-01-02 |
018203 |
信澳核心科技混合C |
1.1867 |
1.1867 |
1.2301 |
1.2301 |
-0.0434 |
-3.53% |
| 2024-12-31 |
018203 |
信澳核心科技混合C |
1.2301 |
1.2301 |
1.2653 |
1.2653 |
-0.0352 |
-2.78% |
| 2024-12-26 |
018203 |
信澳核心科技混合C |
1.2731 |
1.2731 |
1.2564 |
1.2564 |
0.0167 |
1.33% |
| 2024-12-25 |
018203 |
信澳核心科技混合C |
1.2564 |
1.2564 |
1.2731 |
1.2731 |
-0.0167 |
-1.31% |
| 2024-12-24 |
018203 |
信澳核心科技混合C |
1.2731 |
1.2731 |
1.2610 |
1.2610 |
0.0121 |
0.96% |
| 2024-12-23 |
018203 |
信澳核心科技混合C |
1.2610 |
1.2610 |
1.3043 |
1.3043 |
-0.0433 |
-3.32% |
| 2024-12-20 |
018203 |
信澳核心科技混合C |
1.3043 |
1.3043 |
1.2925 |
1.2925 |
0.0118 |
0.91% |
| 2024-12-19 |
018203 |
信澳核心科技混合C |
1.2925 |
1.2925 |
1.2758 |
1.2758 |
0.0167 |
1.31% |
| 2024-12-18 |
018203 |
信澳核心科技混合C |
1.2758 |
1.2758 |
1.2602 |
1.2602 |
0.0156 |
1.24% |
| 2024-12-17 |
018203 |
信澳核心科技混合C |
1.2602 |
1.2602 |
1.2847 |
1.2847 |
-0.0245 |
-1.91% |
| 2024-12-16 |
018203 |
信澳核心科技混合C |
1.2847 |
1.2847 |
1.3089 |
1.3089 |
-0.0242 |
-1.85% |
| 2024-12-13 |
018203 |
信澳核心科技混合C |
1.3089 |
1.3089 |
1.3354 |
1.3354 |
-0.0265 |
-1.98% |
| 2024-12-12 |
018203 |
信澳核心科技混合C |
1.3354 |
1.3354 |
1.3353 |
1.3353 |
0.0001 |
0.01% |
| 2024-12-11 |
018203 |
信澳核心科技混合C |
1.3353 |
1.3353 |
1.3210 |
1.3210 |
0.0143 |
1.08% |
| 2024-12-10 |
018203 |
信澳核心科技混合C |
1.3210 |
1.3210 |
1.3063 |
1.3063 |
0.0147 |
1.13% |
| 2024-12-09 |
018203 |
信澳核心科技混合C |
1.3063 |
1.3063 |
1.3097 |
1.3097 |
-0.0034 |
-0.26% |
| 2024-12-06 |
018203 |
信澳核心科技混合C |
1.3097 |
1.3097 |
1.2961 |
1.2961 |
0.0136 |
1.05% |
| 2024-12-05 |
018203 |
信澳核心科技混合C |
1.2961 |
1.2961 |
1.2689 |
1.2689 |
0.0272 |
2.14% |
| 2024-12-04 |
018203 |
信澳核心科技混合C |
1.2689 |
1.2689 |
1.2820 |
1.2820 |
-0.0131 |
-1.02% |
| 2024-12-03 |
018203 |
信澳核心科技混合C |
1.2820 |
1.2820 |
1.2857 |
1.2857 |
-0.0037 |
-0.29% |
| 2024-12-02 |
018203 |
信澳核心科技混合C |
1.2857 |
1.2857 |
1.2704 |
1.2704 |
0.0153 |
1.20% |
| 2024-11-29 |
018203 |
信澳核心科技混合C |
1.2704 |
1.2704 |
1.2492 |
1.2492 |
0.0212 |
1.70% |
| 2024-11-28 |
018203 |
信澳核心科技混合C |
1.2492 |
1.2492 |
1.2566 |
1.2566 |
-0.0074 |
-0.59% |
| 2024-11-27 |
018203 |
信澳核心科技混合C |
1.2566 |
1.2566 |
1.2242 |
1.2242 |
0.0324 |
2.65% |
| 2024-11-26 |
018203 |
信澳核心科技混合C |
1.2242 |
1.2242 |
1.2392 |
1.2392 |
-0.0150 |
-1.21% |
| 2024-11-25 |
018203 |
信澳核心科技混合C |
1.2392 |
1.2392 |
1.2531 |
1.2531 |
-0.0139 |
-1.11% |
| 2024-11-22 |
018203 |
信澳核心科技混合C |
1.2531 |
1.2531 |
1.2979 |
1.2979 |
-0.0448 |
-3.45% |
| 2024-11-21 |
018203 |
信澳核心科技混合C |
1.2979 |
1.2979 |
1.2794 |
1.2794 |
0.0185 |
1.45% |
| 2024-11-20 |
018203 |
信澳核心科技混合C |
1.2794 |
1.2794 |
1.2505 |
1.2505 |
0.0289 |
2.31% |
| 2024-11-19 |
018203 |
信澳核心科技混合C |
1.2505 |
1.2505 |
1.2202 |
1.2202 |
0.0303 |
2.48% |
| 2024-11-18 |
018203 |
信澳核心科技混合C |
1.2202 |
1.2202 |
1.2670 |
1.2670 |
-0.0468 |
-3.69% |
| 2024-11-15 |
018203 |
信澳核心科技混合C |
1.2670 |
1.2670 |
1.2940 |
1.2940 |
-0.0270 |
-2.09% |
| 2024-11-14 |
018203 |
信澳核心科技混合C |
1.2940 |
1.2940 |
1.3343 |
1.3343 |
-0.0403 |
-3.02% |
| 2024-11-13 |
018203 |
信澳核心科技混合C |
1.3343 |
1.3343 |
1.3280 |
1.3280 |
0.0063 |
0.47% |
| 2024-11-12 |
018203 |
信澳核心科技混合C |
1.3280 |
1.3280 |
1.3553 |
1.3553 |
-0.0273 |
-2.01% |
| 2024-11-11 |
018203 |
信澳核心科技混合C |
1.3553 |
1.3553 |
1.3023 |
1.3023 |
0.0530 |
4.07% |
| 2024-11-08 |
018203 |
信澳核心科技混合C |
1.3023 |
1.3023 |
1.2869 |
1.2869 |
0.0154 |
1.20% |
| 2024-11-07 |
018203 |
信澳核心科技混合C |
1.2869 |
1.2869 |
1.2581 |
1.2581 |
0.0288 |
2.29% |
| 2024-11-06 |
018203 |
信澳核心科技混合C |
1.2581 |
1.2581 |
1.2495 |
1.2495 |
0.0086 |
0.69% |
| 2024-11-05 |
018203 |
信澳核心科技混合C |
1.2495 |
1.2495 |
1.1927 |
1.1927 |
0.0568 |
4.76% |
| 2024-11-04 |
018203 |
信澳核心科技混合C |
1.1927 |
1.1927 |
1.1697 |
1.1697 |
0.0230 |
1.97% |
| 2024-11-01 |
018203 |
信澳核心科技混合C |
1.1697 |
1.1697 |
1.2039 |
1.2039 |
-0.0342 |
-2.84% |
| 2024-10-31 |
018203 |
信澳核心科技混合C |
1.2039 |
1.2039 |
1.1843 |
1.1843 |
0.0196 |
1.65% |
| 2024-10-30 |
018203 |
信澳核心科技混合C |
1.1843 |
1.1843 |
1.1802 |
1.1802 |
0.0041 |
0.35% |
| 2024-10-29 |
018203 |
信澳核心科技混合C |
1.1802 |
1.1802 |
1.1874 |
1.1874 |
-0.0072 |
-0.61% |
| 2024-10-28 |
018203 |
信澳核心科技混合C |
1.1874 |
1.1874 |
1.1695 |
1.1695 |
0.0179 |
1.53% |
| 2024-10-25 |
018203 |
信澳核心科技混合C |
1.1695 |
1.1695 |
1.1574 |
1.1574 |
0.0121 |
1.05% |
| 2024-10-24 |
018203 |
信澳核心科技混合C |
1.1574 |
1.1574 |
1.1705 |
1.1705 |
-0.0131 |
-1.12% |
| 2024-10-23 |
018203 |
信澳核心科技混合C |
1.1705 |
1.1705 |
1.1696 |
1.1696 |
0.0009 |
0.08% |
| 2024-10-22 |
018203 |
信澳核心科技混合C |
1.1696 |
1.1696 |
1.1845 |
1.1845 |
-0.0149 |
-1.26% |
| 2024-10-21 |
018203 |
信澳核心科技混合C |
1.1845 |
1.1845 |
1.1707 |
1.1707 |
0.0138 |
1.18% |
| 2024-10-18 |
018203 |
信澳核心科技混合C |
1.1707 |
1.1707 |
1.1103 |
1.1103 |
0.0604 |
5.44% |
| 2024-10-17 |
018203 |
信澳核心科技混合C |
1.1103 |
1.1103 |
1.0979 |
1.0979 |
0.0124 |
1.13% |
| 2024-10-16 |
018203 |
信澳核心科技混合C |
1.0979 |
1.0979 |
1.0988 |
1.0988 |
-0.0009 |
-0.08% |
| 2024-10-15 |
018203 |
信澳核心科技混合C |
1.0988 |
1.0988 |
1.1152 |
1.1152 |
-0.0164 |
-1.47% |
| 2024-10-14 |
018203 |
信澳核心科技混合C |
1.1152 |
1.1152 |
1.0786 |
1.0786 |
0.0366 |
3.39% |
| 2024-10-11 |
018203 |
信澳核心科技混合C |
1.0786 |
1.0786 |
1.1332 |
1.1332 |
-0.0546 |
-4.82% |
| 2024-10-10 |
018203 |
信澳核心科技混合C |
1.1332 |
1.1332 |
1.1630 |
1.1630 |
-0.0298 |
-2.56% |
| 2024-10-09 |
018203 |
信澳核心科技混合C |
1.1630 |
1.1630 |
1.2133 |
1.2133 |
-0.0503 |
-4.15% |
| 2024-10-08 |
018203 |
信澳核心科技混合C |
1.2133 |
1.2133 |
1.0845 |
1.0845 |
0.1288 |
11.88% |
| 2024-09-30 |
018203 |
信澳核心科技混合C |
1.0845 |
1.0845 |
0.9609 |
0.9609 |
0.1236 |
12.86% |
| 2024-09-27 |
018203 |
信澳核心科技混合C |
0.9609 |
0.9609 |
0.8975 |
0.8975 |
0.0634 |
7.06% |
| 2024-09-26 |
018203 |
信澳核心科技混合C |
0.8975 |
0.8975 |
0.8598 |
0.8598 |
0.0377 |
4.38% |
| 2024-09-25 |
018203 |
信澳核心科技混合C |
0.8598 |
0.8598 |
0.8547 |
0.8547 |
0.0051 |
0.60% |
| 2024-09-24 |
018203 |
信澳核心科技混合C |
0.8547 |
0.8547 |
0.8234 |
0.8234 |
0.0313 |
3.80% |
| 2024-09-23 |
018203 |
信澳核心科技混合C |
0.8234 |
0.8234 |
0.8195 |
0.8195 |
0.0039 |
0.48% |
| 2024-09-20 |
018203 |
信澳核心科技混合C |
0.8195 |
0.8195 |
0.8137 |
0.8137 |
0.0058 |
0.71% |
| 2024-09-19 |
018203 |
信澳核心科技混合C |
0.8137 |
0.8137 |
0.7963 |
0.7963 |
0.0174 |
2.19% |
| 2024-09-18 |
018203 |
信澳核心科技混合C |
0.7963 |
0.7963 |
0.7997 |
0.7997 |
-0.0034 |
-0.43% |
| 2024-09-13 |
018203 |
信澳核心科技混合C |
0.7997 |
0.7997 |
0.8130 |
0.8130 |
-0.0133 |
-1.64% |
| 2024-09-12 |
018203 |
信澳核心科技混合C |
0.8130 |
0.8130 |
0.8153 |
0.8153 |
-0.0023 |
-0.28% |
| 2024-09-11 |
018203 |
信澳核心科技混合C |
0.8153 |
0.8153 |
0.8154 |
0.8154 |
-0.0001 |
-0.01% |
| 2024-09-10 |
018203 |
信澳核心科技混合C |
0.8154 |
0.8154 |
0.8029 |
0.8029 |
0.0125 |
1.56% |
| 2024-09-09 |
018203 |
信澳核心科技混合C |
0.8029 |
0.8029 |
0.8080 |
0.8080 |
-0.0051 |
-0.63% |
| 2024-09-06 |
018203 |
信澳核心科技混合C |
0.8080 |
0.8080 |
0.8261 |
0.8261 |
-0.0181 |
-2.19% |
| 2024-09-05 |
018203 |
信澳核心科技混合C |
0.8261 |
0.8261 |
0.8211 |
0.8211 |
0.0050 |
0.61% |
| 2024-09-04 |
018203 |
信澳核心科技混合C |
0.8211 |
0.8211 |
0.8243 |
0.8243 |
-0.0032 |
-0.39% |
| 2024-09-03 |
018203 |
信澳核心科技混合C |
0.8243 |
0.8243 |
0.8116 |
0.8116 |
0.0127 |
1.56% |
| 2024-09-02 |
018203 |
信澳核心科技混合C |
0.8116 |
0.8116 |
0.8395 |
0.8395 |
-0.0279 |
-3.32% |
| 2024-08-30 |
018203 |
信澳核心科技混合C |
0.8395 |
0.8395 |
0.8162 |
0.8162 |
0.0233 |
2.85% |
| 2024-08-29 |
018203 |
信澳核心科技混合C |
0.8162 |
0.8162 |
0.8020 |
0.8020 |
0.0142 |
1.77% |
| 2024-08-28 |
018203 |
信澳核心科技混合C |
0.8020 |
0.8020 |
0.8032 |
0.8032 |
-0.0012 |
-0.15% |
| 2024-08-27 |
018203 |
信澳核心科技混合C |
0.8032 |
0.8032 |
0.8203 |
0.8203 |
-0.0171 |
-2.08% |
| 2024-08-26 |
018203 |
信澳核心科技混合C |
0.8203 |
0.8203 |
0.8188 |
0.8188 |
0.0015 |
0.18% |
| 2024-08-23 |
018203 |
信澳核心科技混合C |
0.8188 |
0.8188 |
0.8136 |
0.8136 |
0.0052 |
0.64% |
| 2024-08-22 |
018203 |
信澳核心科技混合C |
0.8136 |
0.8136 |
0.8250 |
0.8250 |
-0.0114 |
-1.38% |
| 2024-08-21 |
018203 |
信澳核心科技混合C |
0.8250 |
0.8250 |
0.8298 |
0.8298 |
-0.0048 |
-0.58% |
| 2024-08-20 |
018203 |
信澳核心科技混合C |
0.8298 |
0.8298 |
0.8460 |
0.8460 |
-0.0162 |
-1.91% |
| 2024-08-19 |
018203 |
信澳核心科技混合C |
0.8460 |
0.8460 |
0.8440 |
0.8440 |
0.0020 |
0.24% |
| 2024-08-16 |
018203 |
信澳核心科技混合C |
0.8440 |
0.8440 |
0.8477 |
0.8477 |
-0.0037 |
-0.44% |
| 2024-08-15 |
018203 |
信澳核心科技混合C |
0.8477 |
0.8477 |
0.8419 |
0.8419 |
0.0058 |
0.69% |
| 2024-08-14 |
018203 |
信澳核心科技混合C |
0.8419 |
0.8419 |
0.8510 |
0.8510 |
-0.0091 |
-1.07% |
| 2024-08-13 |
018203 |
信澳核心科技混合C |
0.8510 |
0.8510 |
0.8459 |
0.8459 |
0.0051 |
0.60% |
| 2024-08-12 |
018203 |
信澳核心科技混合C |
0.8459 |
0.8459 |
0.8533 |
0.8533 |
-0.0074 |
-0.87% |
| 2024-08-09 |
018203 |
信澳核心科技混合C |
0.8533 |
0.8533 |
0.8602 |
0.8602 |
-0.0069 |
-0.80% |
| 2024-08-08 |
018203 |
信澳核心科技混合C |
0.8602 |
0.8602 |
0.8688 |
0.8688 |
-0.0086 |
-0.99% |
| 2024-08-07 |
018203 |
信澳核心科技混合C |
0.8688 |
0.8688 |
0.8721 |
0.8721 |
-0.0033 |
-0.38% |
| 2024-08-06 |
018203 |
信澳核心科技混合C |
0.8721 |
0.8721 |
0.8603 |
0.8603 |
0.0118 |
1.37% |
| 2024-08-05 |
018203 |
信澳核心科技混合C |
0.8603 |
0.8603 |
0.8868 |
0.8868 |
-0.0265 |
-2.99% |
| 2024-08-02 |
018203 |
信澳核心科技混合C |
0.8868 |
0.8868 |
0.9055 |
0.9055 |
-0.0187 |
-2.07% |
| 2024-07-31 |
018203 |
信澳核心科技混合C |
0.9093 |
0.9093 |
0.8715 |
0.8715 |
0.0378 |
4.34% |
| 2024-07-30 |
018203 |
信澳核心科技混合C |
0.8715 |
0.8715 |
0.8698 |
0.8698 |
0.0017 |
0.20% |
| 2024-07-29 |
018203 |
信澳核心科技混合C |
0.8698 |
0.8698 |
0.8743 |
0.8743 |
-0.0045 |
-0.51% |
| 2024-07-26 |
018203 |
信澳核心科技混合C |
0.8743 |
0.8743 |
0.8665 |
0.8665 |
0.0078 |
0.90% |
| 2024-07-25 |
018203 |
信澳核心科技混合C |
0.8665 |
0.8665 |
0.8678 |
0.8678 |
-0.0013 |
-0.15% |
| 2024-07-24 |
018203 |
信澳核心科技混合C |
0.8678 |
0.8678 |
0.8788 |
0.8788 |
-0.0110 |
-1.25% |
| 2024-07-23 |
018203 |
信澳核心科技混合C |
0.8788 |
0.8788 |
0.9070 |
0.9070 |
-0.0282 |
-3.11% |
| 2024-07-22 |
018203 |
信澳核心科技混合C |
0.9070 |
0.9070 |
0.8975 |
0.8975 |
0.0095 |
1.06% |
| 2024-07-19 |
018203 |
信澳核心科技混合C |
0.8975 |
0.8975 |
0.8790 |
0.8790 |
0.0185 |
2.10% |
| 2024-07-18 |
018203 |
信澳核心科技混合C |
0.8790 |
0.8790 |
0.8778 |
0.8778 |
0.0012 |
0.14% |
| 2024-07-17 |
018203 |
信澳核心科技混合C |
0.8778 |
0.8778 |
0.8873 |
0.8873 |
-0.0095 |
-1.07% |
| 2024-07-16 |
018203 |
信澳核心科技混合C |
0.8873 |
0.8873 |
0.8765 |
0.8765 |
0.0108 |
1.23% |
| 2024-07-15 |
018203 |
信澳核心科技混合C |
0.8765 |
0.8765 |
0.8886 |
0.8886 |
-0.0121 |
-1.36% |
| 2024-07-12 |
018203 |
信澳核心科技混合C |
0.8886 |
0.8886 |
0.8985 |
0.8985 |
-0.0099 |
-1.10% |
| 2024-07-11 |
018203 |
信澳核心科技混合C |
0.8985 |
0.8985 |
0.8801 |
0.8801 |
0.0184 |
2.09% |
| 2024-07-10 |
018203 |
信澳核心科技混合C |
0.8801 |
0.8801 |
0.8836 |
0.8836 |
-0.0035 |
-0.40% |
| 2024-07-09 |
018203 |
信澳核心科技混合C |
0.8836 |
0.8836 |
0.8648 |
0.8648 |
0.0188 |
2.17% |
| 2024-07-08 |
018203 |
信澳核心科技混合C |
0.8648 |
0.8648 |
0.8874 |
0.8874 |
-0.0226 |
-2.55% |
| 2024-07-05 |
018203 |
信澳核心科技混合C |
0.8874 |
0.8874 |
0.8820 |
0.8820 |
0.0054 |
0.61% |
| 2024-07-04 |
018203 |
信澳核心科技混合C |
0.8820 |
0.8820 |
0.9070 |
0.9070 |
-0.0250 |
-2.76% |
| 2024-07-03 |
018203 |
信澳核心科技混合C |
0.9070 |
0.9070 |
0.9177 |
0.9177 |
-0.0107 |
-1.17% |
| 2024-07-02 |
018203 |
信澳核心科技混合C |
0.9177 |
0.9177 |
0.9167 |
0.9167 |
0.0010 |
0.11% |
| 2024-07-01 |
018203 |
信澳核心科技混合C |
0.9167 |
0.9167 |
0.9245 |
0.9245 |
-0.0078 |
-0.84% |
| 2024-06-28 |
018203 |
信澳核心科技混合C |
0.9246 |
0.9246 |
0.9287 |
0.9287 |
-0.0041 |
-0.44% |
| 2024-06-27 |
018203 |
信澳核心科技混合C |
0.9287 |
0.9287 |
0.9444 |
0.9444 |
-0.0157 |
-1.66% |
| 2024-06-26 |
018203 |
信澳核心科技混合C |
0.9444 |
0.9444 |
0.9100 |
0.9100 |
0.0344 |
3.78% |
| 2024-06-25 |
018203 |
信澳核心科技混合C |
0.9100 |
0.9100 |
0.9297 |
0.9297 |
-0.0197 |
-2.12% |
| 2024-06-24 |
018203 |
信澳核心科技混合C |
0.9297 |
0.9297 |
0.9609 |
0.9609 |
-0.0312 |
-3.25% |
| 2024-06-21 |
018203 |
信澳核心科技混合C |
0.9609 |
0.9609 |
0.9647 |
0.9647 |
-0.0038 |
-0.39% |
| 2024-06-20 |
018203 |
信澳核心科技混合C |
0.9647 |
0.9647 |
0.9789 |
0.9789 |
-0.0142 |
-1.45% |
| 2024-06-19 |
018203 |
信澳核心科技混合C |
0.9789 |
0.9789 |
0.9877 |
0.9877 |
-0.0088 |
-0.89% |
| 2024-06-18 |
018203 |
信澳核心科技混合C |
0.9877 |
0.9877 |
0.9782 |
0.9782 |
0.0095 |
0.97% |
| 2024-06-17 |
018203 |
信澳核心科技混合C |
0.9782 |
0.9782 |
0.9840 |
0.9840 |
-0.0058 |
-0.59% |
| 2024-06-14 |
018203 |
信澳核心科技混合C |
0.9840 |
0.9840 |
0.9789 |
0.9789 |
0.0051 |
0.52% |
| 2024-06-13 |
018203 |
信澳核心科技混合C |
0.9789 |
0.9789 |
0.9739 |
0.9739 |
0.0050 |
0.51% |
| 2024-06-12 |
018203 |
信澳核心科技混合C |
0.9739 |
0.9739 |
0.9690 |
0.9690 |
0.0049 |
0.51% |
| 2024-06-11 |
018203 |
信澳核心科技混合C |
0.9690 |
0.9690 |
0.9460 |
0.9460 |
0.0230 |
2.43% |
| 2024-06-07 |
018203 |
信澳核心科技混合C |
0.9460 |
0.9460 |
0.9482 |
0.9482 |
-0.0022 |
-0.23% |
| 2024-06-06 |
018203 |
信澳核心科技混合C |
0.9482 |
0.9482 |
0.9706 |
0.9706 |
-0.0224 |
-2.31% |
| 2024-06-05 |
018203 |
信澳核心科技混合C |
0.9706 |
0.9706 |
0.9762 |
0.9762 |
-0.0056 |
-0.57% |
| 2024-06-04 |
018203 |
信澳核心科技混合C |
0.9762 |
0.9762 |
0.9811 |
0.9811 |
-0.0049 |
-0.50% |
| 2024-06-03 |
018203 |
信澳核心科技混合C |
0.9811 |
0.9811 |
0.9846 |
0.9846 |
-0.0035 |
-0.36% |
| 2024-05-31 |
018203 |
信澳核心科技混合C |
0.9846 |
0.9846 |
0.9718 |
0.9718 |
0.0128 |
1.32% |
| 2024-05-30 |
018203 |
信澳核心科技混合C |
0.9718 |
0.9718 |
0.9681 |
0.9681 |
0.0037 |
0.38% |
| 2024-05-29 |
018203 |
信澳核心科技混合C |
0.9681 |
0.9681 |
0.9742 |
0.9742 |
-0.0061 |
-0.63% |
| 2024-05-28 |
018203 |
信澳核心科技混合C |
0.9742 |
0.9742 |
0.9846 |
0.9846 |
-0.0104 |
-1.06% |
| 2024-05-27 |
018203 |
信澳核心科技混合C |
0.9846 |
0.9846 |
0.9792 |
0.9792 |
0.0054 |
0.55% |
| 2024-05-24 |
018203 |
信澳核心科技混合C |
0.9792 |
0.9792 |
1.0001 |
1.0001 |
-0.0209 |
-2.09% |
| 2024-05-23 |
018203 |
信澳核心科技混合C |
1.0001 |
1.0001 |
1.0168 |
1.0168 |
-0.0167 |
-1.64% |
