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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

施羅德中國(guó)動(dòng)力股票A基金凈值查詢(020236)

今天最新凈值 1.1657 0.0096 0.8300% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.1675 0.0018 0.1575%
  • 累計(jì)凈值：1.1657
  • 成立日期：2024-04-26
  • 基金類(lèi)型：股票型
  • 成立份額：
  • 最近份額：2.4280億
  • 最近資產(chǎn)：0.97億元
  • 基金公司：施羅德基金(中國(guó))
  • 基金經(jīng)理：安昀
近一年施羅德中國(guó)動(dòng)力股票A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,施羅德中國(guó)動(dòng)力股票A(020236)基金累計(jì)收益率15.89%
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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 020236 施羅德中國(guó)動(dòng)力股票A 1.1670 1.1670 1.1657 1.1657 0.0013 0.11%
2025-05-21 020236 施羅德中國(guó)動(dòng)力股票A 1.1657 1.1657 1.1561 1.1561 0.0096 0.83%
2025-05-20 020236 施羅德中國(guó)動(dòng)力股票A 1.1561 1.1561 1.1462 1.1462 0.0099 0.86%
2025-05-19 020236 施羅德中國(guó)動(dòng)力股票A 1.1462 1.1462 1.1512 1.1512 -0.0050 -0.43%
2025-05-16 020236 施羅德中國(guó)動(dòng)力股票A 1.1512 1.1512 1.1510 1.1510 0.0002 0.02%
2025-05-15 020236 施羅德中國(guó)動(dòng)力股票A 1.1510 1.1510 1.1587 1.1587 -0.0077 -0.66%
2025-05-14 020236 施羅德中國(guó)動(dòng)力股票A 1.1587 1.1587 1.1445 1.1445 0.0142 1.24%
2025-05-13 020236 施羅德中國(guó)動(dòng)力股票A 1.1445 1.1445 1.1496 1.1496 -0.0051 -0.44%
2025-05-12 020236 施羅德中國(guó)動(dòng)力股票A 1.1496 1.1496 1.1340 1.1340 0.0156 1.38%
2025-05-09 020236 施羅德中國(guó)動(dòng)力股票A 1.1340 1.1340 1.1329 1.1329 0.0011 0.10%
2025-05-08 020236 施羅德中國(guó)動(dòng)力股票A 1.1329 1.1329 1.1269 1.1269 0.0060 0.53%
2025-05-07 020236 施羅德中國(guó)動(dòng)力股票A 1.1269 1.1269 1.1270 1.1270 -0.0001 -0.01%
2025-05-06 020236 施羅德中國(guó)動(dòng)力股票A 1.1270 1.1270 1.1127 1.1127 0.0143 1.29%
2025-04-30 020236 施羅德中國(guó)動(dòng)力股票A 1.1127 1.1127 1.1132 1.1132 -0.0005 -0.04%
2025-04-29 020236 施羅德中國(guó)動(dòng)力股票A 1.1132 1.1132 1.1145 1.1145 -0.0013 -0.12%
2025-04-28 020236 施羅德中國(guó)動(dòng)力股票A 1.1145 1.1145 1.1145 1.1145 0.0000 0.00%
2025-04-25 020236 施羅德中國(guó)動(dòng)力股票A 1.1145 1.1145 1.1215 1.1215 -0.0070 -0.62%
2025-04-24 020236 施羅德中國(guó)動(dòng)力股票A 1.1215 1.1215 1.1262 1.1262 -0.0047 -0.42%
2025-04-23 020236 施羅德中國(guó)動(dòng)力股票A 1.1262 1.1262 1.1090 1.1090 0.0172 1.55%
2025-04-22 020236 施羅德中國(guó)動(dòng)力股票A 1.1090 1.1090 1.1033 1.1033 0.0057 0.52%
2025-04-21 020236 施羅德中國(guó)動(dòng)力股票A 1.1033 1.1033 1.0956 1.0956 0.0077 0.70%
2025-04-18 020236 施羅德中國(guó)動(dòng)力股票A 1.0956 1.0956 1.0944 1.0944 0.0012 0.11%
2025-04-17 020236 施羅德中國(guó)動(dòng)力股票A 1.0944 1.0944 1.0893 1.0893 0.0051 0.47%
2025-04-16 020236 施羅德中國(guó)動(dòng)力股票A 1.0893 1.0893 1.1022 1.1022 -0.0129 -1.17%
2025-04-15 020236 施羅德中國(guó)動(dòng)力股票A 1.1022 1.1022 1.1019 1.1019 0.0003 0.03%
2025-04-14 020236 施羅德中國(guó)動(dòng)力股票A 1.1019 1.1019 1.0980 1.0980 0.0039 0.36%
2025-04-11 020236 施羅德中國(guó)動(dòng)力股票A 1.0980 1.0980 1.0691 1.0691 0.0289 2.70%
2025-04-10 020236 施羅德中國(guó)動(dòng)力股票A 1.0691 1.0691 1.0478 1.0478 0.0213 2.03%
2025-04-09 020236 施羅德中國(guó)動(dòng)力股票A 1.0478 1.0478 1.0332 1.0332 0.0146 1.41%
2025-04-08 020236 施羅德中國(guó)動(dòng)力股票A 1.0332 1.0332 1.0224 1.0224 0.0108 1.06%
2025-04-07 020236 施羅德中國(guó)動(dòng)力股票A 1.0224 1.0224 1.1290 1.1290 -0.1066 -9.44%
2025-04-03 020236 施羅德中國(guó)動(dòng)力股票A 1.1290 1.1290 1.1424 1.1424 -0.0134 -1.17%
2025-04-02 020236 施羅德中國(guó)動(dòng)力股票A 1.1424 1.1424 1.1417 1.1417 0.0007 0.06%
2025-04-01 020236 施羅德中國(guó)動(dòng)力股票A 1.1417 1.1417 1.1473 1.1473 -0.0056 -0.49%
2025-03-31 020236 施羅德中國(guó)動(dòng)力股票A 1.1473 1.1473 1.1580 1.1580 -0.0107 -0.92%
2025-03-28 020236 施羅德中國(guó)動(dòng)力股票A 1.1580 1.1580 1.1651 1.1651 -0.0071 -0.61%
2025-03-27 020236 施羅德中國(guó)動(dòng)力股票A 1.1651 1.1651 1.1571 1.1571 0.0080 0.69%
2025-03-26 020236 施羅德中國(guó)動(dòng)力股票A 1.1571 1.1571 1.1568 1.1568 0.0003 0.03%
2025-03-25 020236 施羅德中國(guó)動(dòng)力股票A 1.1568 1.1568 1.1766 1.1766 -0.0198 -1.68%
2025-03-24 020236 施羅德中國(guó)動(dòng)力股票A 1.1766 1.1766 1.1592 1.1592 0.0174 1.50%
2025-03-21 020236 施羅德中國(guó)動(dòng)力股票A 1.1592 1.1592 1.1913 1.1913 -0.0321 -2.69%
2025-03-20 020236 施羅德中國(guó)動(dòng)力股票A 1.1913 1.1913 1.2037 1.2037 -0.0124 -1.03%
2025-03-19 020236 施羅德中國(guó)動(dòng)力股票A 1.2037 1.2037 1.2059 1.2059 -0.0022 -0.18%
2025-03-18 020236 施羅德中國(guó)動(dòng)力股票A 1.2059 1.2059 1.1916 1.1916 0.0143 1.20%
2025-03-17 020236 施羅德中國(guó)動(dòng)力股票A 1.1916 1.1916 1.1933 1.1933 -0.0017 -0.14%
2025-03-14 020236 施羅德中國(guó)動(dòng)力股票A 1.1933 1.1933 1.1714 1.1714 0.0219 1.87%
2025-03-13 020236 施羅德中國(guó)動(dòng)力股票A 1.1714 1.1714 1.1831 1.1831 -0.0117 -0.99%
2025-03-12 020236 施羅德中國(guó)動(dòng)力股票A 1.1831 1.1831 1.1914 1.1914 -0.0083 -0.70%
2025-03-11 020236 施羅德中國(guó)動(dòng)力股票A 1.1914 1.1914 1.1855 1.1855 0.0059 0.50%
2025-03-10 020236 施羅德中國(guó)動(dòng)力股票A 1.1855 1.1855 1.1946 1.1946 -0.0091 -0.76%
2025-03-07 020236 施羅德中國(guó)動(dòng)力股票A 1.1946 1.1946 1.1948 1.1948 -0.0002 -0.02%
2025-03-06 020236 施羅德中國(guó)動(dòng)力股票A 1.1948 1.1948 1.1768 1.1768 0.0180 1.53%
2025-03-05 020236 施羅德中國(guó)動(dòng)力股票A 1.1768 1.1768 1.1556 1.1556 0.0212 1.83%
2025-03-04 020236 施羅德中國(guó)動(dòng)力股票A 1.1556 1.1556 1.1608 1.1608 -0.0052 -0.45%
2025-03-03 020236 施羅德中國(guó)動(dòng)力股票A 1.1608 1.1608 1.1589 1.1589 0.0019 0.16%
2025-02-28 020236 施羅德中國(guó)動(dòng)力股票A 1.1589 1.1589 1.1957 1.1957 -0.0368 -3.08%
2025-02-27 020236 施羅德中國(guó)動(dòng)力股票A 1.1957 1.1957 1.1898 1.1898 0.0059 0.50%
2025-02-26 020236 施羅德中國(guó)動(dòng)力股票A 1.1898 1.1898 1.1706 1.1706 0.0192 1.64%
2025-02-25 020236 施羅德中國(guó)動(dòng)力股票A 1.1706 1.1706 1.1801 1.1801 -0.0095 -0.81%
2025-02-24 020236 施羅德中國(guó)動(dòng)力股票A 1.1801 1.1801 1.1936 1.1936 -0.0135 -1.13%
2025-02-21 020236 施羅德中國(guó)動(dòng)力股票A 1.1936 1.1936 1.1687 1.1687 0.0249 2.13%
2025-02-20 020236 施羅德中國(guó)動(dòng)力股票A 1.1687 1.1687 1.1725 1.1725 -0.0038 -0.32%
2025-02-19 020236 施羅德中國(guó)動(dòng)力股票A 1.1725 1.1725 1.1548 1.1548 0.0177 1.53%
2025-02-18 020236 施羅德中國(guó)動(dòng)力股票A 1.1548 1.1548 1.1449 1.1449 0.0099 0.86%
2025-02-17 020236 施羅德中國(guó)動(dòng)力股票A 1.1449 1.1449 1.1417 1.1417 0.0032 0.28%
2025-02-14 020236 施羅德中國(guó)動(dòng)力股票A 1.1417 1.1417 1.1203 1.1203 0.0214 1.91%
2025-02-13 020236 施羅德中國(guó)動(dòng)力股票A 1.1203 1.1203 1.1349 1.1349 -0.0146 -1.29%
2025-02-12 020236 施羅德中國(guó)動(dòng)力股票A 1.1349 1.1349 1.1083 1.1083 0.0266 2.40%
2025-02-11 020236 施羅德中國(guó)動(dòng)力股票A 1.1083 1.1083 1.1145 1.1145 -0.0062 -0.56%
2025-02-10 020236 施羅德中國(guó)動(dòng)力股票A 1.1145 1.1145 1.1155 1.1155 -0.0010 -0.09%
2025-02-07 020236 施羅德中國(guó)動(dòng)力股票A 1.1155 1.1155 1.1017 1.1017 0.0138 1.25%
2025-02-06 020236 施羅德中國(guó)動(dòng)力股票A 1.1017 1.1017 1.0836 1.0836 0.0181 1.67%
2025-02-05 020236 施羅德中國(guó)動(dòng)力股票A 1.0836 1.0836 1.0863 1.0863 -0.0027 -0.25%
2025-01-27 020236 施羅德中國(guó)動(dòng)力股票A 1.0863 1.0863 1.0924 1.0924 -0.0061 -0.56%
2025-01-22 020236 施羅德中國(guó)動(dòng)力股票A 1.0786 1.0786 1.0848 1.0848 -0.0062 -0.57%
2025-01-14 020236 施羅德中國(guó)動(dòng)力股票A 1.0512 1.0512 1.0272 1.0272 0.0240 2.34%
2025-01-13 020236 施羅德中國(guó)動(dòng)力股票A 1.0272 1.0272 1.0371 1.0371 -0.0099 -0.95%
2025-01-10 020236 施羅德中國(guó)動(dòng)力股票A 1.0371 1.0371 1.0465 1.0465 -0.0094 -0.90%
2025-01-09 020236 施羅德中國(guó)動(dòng)力股票A 1.0465 1.0465 1.0467 1.0467 -0.0002 -0.02%
2025-01-08 020236 施羅德中國(guó)動(dòng)力股票A 1.0467 1.0467 1.0438 1.0438 0.0029 0.28%
2025-01-07 020236 施羅德中國(guó)動(dòng)力股票A 1.0438 1.0438 1.0410 1.0410 0.0028 0.27%
2025-01-06 020236 施羅德中國(guó)動(dòng)力股票A 1.0410 1.0410 1.0395 1.0395 0.0015 0.14%
2025-01-03 020236 施羅德中國(guó)動(dòng)力股票A 1.0395 1.0395 1.0464 1.0464 -0.0069 -0.66%
2025-01-02 020236 施羅德中國(guó)動(dòng)力股票A 1.0464 1.0464 1.0702 1.0702 -0.0238 -2.22%
2024-12-31 020236 施羅德中國(guó)動(dòng)力股票A 1.0702 1.0702 1.0856 1.0856 -0.0154 -1.42%
2024-12-26 020236 施羅德中國(guó)動(dòng)力股票A 1.0818 1.0818 1.0776 1.0776 0.0042 0.39%
2024-12-25 020236 施羅德中國(guó)動(dòng)力股票A 1.0776 1.0776 1.0745 1.0745 0.0031 0.29%
2024-12-24 020236 施羅德中國(guó)動(dòng)力股票A 1.0745 1.0745 1.0606 1.0606 0.0139 1.31%
2024-12-23 020236 施羅德中國(guó)動(dòng)力股票A 1.0606 1.0606 1.0606 1.0606 0.0000 0.00%
2024-12-20 020236 施羅德中國(guó)動(dòng)力股票A 1.0606 1.0606 1.0633 1.0633 -0.0027 -0.25%
2024-12-19 020236 施羅德中國(guó)動(dòng)力股票A 1.0633 1.0633 1.0598 1.0598 0.0035 0.33%
2024-12-18 020236 施羅德中國(guó)動(dòng)力股票A 1.0598 1.0598 1.0529 1.0529 0.0069 0.66%
2024-12-17 020236 施羅德中國(guó)動(dòng)力股票A 1.0529 1.0529 1.0514 1.0514 0.0015 0.14%
2024-12-16 020236 施羅德中國(guó)動(dòng)力股票A 1.0514 1.0514 1.0598 1.0598 -0.0084 -0.79%
2024-12-13 020236 施羅德中國(guó)動(dòng)力股票A 1.0598 1.0598 1.0783 1.0783 -0.0185 -1.72%
2024-12-12 020236 施羅德中國(guó)動(dòng)力股票A 1.0783 1.0783 1.0713 1.0713 0.0070 0.65%
2024-12-11 020236 施羅德中國(guó)動(dòng)力股票A 1.0713 1.0713 1.0783 1.0783 -0.0070 -0.65%
2024-12-10 020236 施羅德中國(guó)動(dòng)力股票A 1.0783 1.0783 1.0712 1.0712 0.0071 0.66%
2024-12-09 020236 施羅德中國(guó)動(dòng)力股票A 1.0712 1.0712 1.0634 1.0634 0.0078 0.73%
2024-12-06 020236 施羅德中國(guó)動(dòng)力股票A 1.0634 1.0634 1.0487 1.0487 0.0147 1.40%
2024-12-05 020236 施羅德中國(guó)動(dòng)力股票A 1.0487 1.0487 1.0557 1.0557 -0.0070 -0.66%
2024-12-04 020236 施羅德中國(guó)動(dòng)力股票A 1.0557 1.0557 1.0627 1.0627 -0.0070 -0.66%
2024-12-03 020236 施羅德中國(guó)動(dòng)力股票A 1.0627 1.0627 1.0601 1.0601 0.0026 0.25%
2024-12-02 020236 施羅德中國(guó)動(dòng)力股票A 1.0601 1.0601 1.0506 1.0506 0.0095 0.90%
2024-11-29 020236 施羅德中國(guó)動(dòng)力股票A 1.0506 1.0506 1.0434 1.0434 0.0072 0.69%
2024-11-28 020236 施羅德中國(guó)動(dòng)力股票A 1.0434 1.0434 1.0507 1.0507 -0.0073 -0.69%
2024-11-27 020236 施羅德中國(guó)動(dòng)力股票A 1.0507 1.0507 1.0355 1.0355 0.0152 1.47%
2024-11-26 020236 施羅德中國(guó)動(dòng)力股票A 1.0355 1.0355 1.0379 1.0379 -0.0024 -0.23%
2024-11-25 020236 施羅德中國(guó)動(dòng)力股票A 1.0379 1.0379 1.0410 1.0410 -0.0031 -0.30%
2024-11-22 020236 施羅德中國(guó)動(dòng)力股票A 1.0410 1.0410 1.0646 1.0646 -0.0236 -2.22%
2024-11-21 020236 施羅德中國(guó)動(dòng)力股票A 1.0646 1.0646 1.0660 1.0660 -0.0014 -0.13%
2024-11-20 020236 施羅德中國(guó)動(dòng)力股票A 1.0660 1.0660 1.0684 1.0684 -0.0024 -0.22%
2024-11-19 020236 施羅德中國(guó)動(dòng)力股票A 1.0684 1.0684 1.0572 1.0572 0.0112 1.06%
2024-11-18 020236 施羅德中國(guó)動(dòng)力股票A 1.0572 1.0572 1.0624 1.0624 -0.0052 -0.49%
2024-11-15 020236 施羅德中國(guó)動(dòng)力股票A 1.0624 1.0624 1.0837 1.0837 -0.0213 -1.97%
2024-11-14 020236 施羅德中國(guó)動(dòng)力股票A 1.0837 1.0837 1.1028 1.1028 -0.0191 -1.73%
2024-11-13 020236 施羅德中國(guó)動(dòng)力股票A 1.1028 1.1028 1.0959 1.0959 0.0069 0.63%
2024-11-12 020236 施羅德中國(guó)動(dòng)力股票A 1.0959 1.0959 1.1086 1.1086 -0.0127 -1.15%
2024-11-11 020236 施羅德中國(guó)動(dòng)力股票A 1.1086 1.1086 1.1073 1.1073 0.0013 0.12%
2024-11-08 020236 施羅德中國(guó)動(dòng)力股票A 1.1073 1.1073 1.1153 1.1153 -0.0080 -0.72%
2024-11-07 020236 施羅德中國(guó)動(dòng)力股票A 1.1153 1.1153 1.0939 1.0939 0.0214 1.96%
2024-11-06 020236 施羅德中國(guó)動(dòng)力股票A 1.0939 1.0939 1.1070 1.1070 -0.0131 -1.18%
2024-11-05 020236 施羅德中國(guó)動(dòng)力股票A 1.1070 1.1070 1.0838 1.0838 0.0232 2.14%
2024-11-04 020236 施羅德中國(guó)動(dòng)力股票A 1.0838 1.0838 1.0697 1.0697 0.0141 1.32%
2024-11-01 020236 施羅德中國(guó)動(dòng)力股票A 1.0697 1.0697 1.0730 1.0730 -0.0033 -0.31%
2024-10-31 020236 施羅德中國(guó)動(dòng)力股票A 1.0730 1.0730 1.0773 1.0773 -0.0043 -0.40%
2024-10-30 020236 施羅德中國(guó)動(dòng)力股票A 1.0773 1.0773 1.0845 1.0845 -0.0072 -0.66%
2024-10-29 020236 施羅德中國(guó)動(dòng)力股票A 1.0845 1.0845 1.0885 1.0885 -0.0040 -0.37%
2024-10-28 020236 施羅德中國(guó)動(dòng)力股票A 1.0885 1.0885 1.0840 1.0840 0.0045 0.42%
2024-10-25 020236 施羅德中國(guó)動(dòng)力股票A 1.0840 1.0840 1.0779 1.0779 0.0061 0.57%
2024-10-24 020236 施羅德中國(guó)動(dòng)力股票A 1.0779 1.0779 1.0900 1.0900 -0.0121 -1.11%
2024-10-23 020236 施羅德中國(guó)動(dòng)力股票A 1.0900 1.0900 1.0835 1.0835 0.0065 0.60%
2024-10-22 020236 施羅德中國(guó)動(dòng)力股票A 1.0835 1.0835 1.0810 1.0810 0.0025 0.23%
2024-10-21 020236 施羅德中國(guó)動(dòng)力股票A 1.0810 1.0810 1.0783 1.0783 0.0027 0.25%
2024-10-18 020236 施羅德中國(guó)動(dòng)力股票A 1.0783 1.0783 1.0397 1.0397 0.0386 3.71%
2024-10-17 020236 施羅德中國(guó)動(dòng)力股票A 1.0397 1.0397 1.0517 1.0517 -0.0120 -1.14%
2024-10-16 020236 施羅德中國(guó)動(dòng)力股票A 1.0517 1.0517 1.0562 1.0562 -0.0045 -0.43%
2024-10-15 020236 施羅德中國(guó)動(dòng)力股票A 1.0562 1.0562 1.0843 1.0843 -0.0281 -2.59%
2024-10-14 020236 施羅德中國(guó)動(dòng)力股票A 1.0843 1.0843 1.0715 1.0715 0.0128 1.19%
2024-10-11 020236 施羅德中國(guó)動(dòng)力股票A 1.0715 1.0715 1.0962 1.0962 -0.0247 -2.25%
2024-10-10 020236 施羅德中國(guó)動(dòng)力股票A 1.0962 1.0962 1.0813 1.0813 0.0149 1.38%
2024-10-09 020236 施羅德中國(guó)動(dòng)力股票A 1.0813 1.0813 1.1663 1.1663 -0.0850 -7.29%
2024-10-08 020236 施羅德中國(guó)動(dòng)力股票A 1.1663 1.1663 1.1038 1.1038 0.0625 5.66%
2024-09-30 020236 施羅德中國(guó)動(dòng)力股票A 1.1038 1.1038 1.0296 1.0296 0.0742 7.21%
2024-09-27 020236 施羅德中國(guó)動(dòng)力股票A 1.0296 1.0296 0.9918 0.9918 0.0378 3.81%
2024-09-26 020236 施羅德中國(guó)動(dòng)力股票A 0.9918 0.9918 0.9586 0.9586 0.0332 3.46%
2024-09-25 020236 施羅德中國(guó)動(dòng)力股票A 0.9586 0.9586 0.9522 0.9522 0.0064 0.67%
2024-09-24 020236 施羅德中國(guó)動(dòng)力股票A 0.9522 0.9522 0.9307 0.9307 0.0215 2.31%
2024-09-23 020236 施羅德中國(guó)動(dòng)力股票A 0.9307 0.9307 0.9325 0.9325 -0.0018 -0.19%
2024-09-20 020236 施羅德中國(guó)動(dòng)力股票A 0.9325 0.9325 0.9316 0.9316 0.0009 0.10%
2024-09-19 020236 施羅德中國(guó)動(dòng)力股票A 0.9316 0.9316 0.9289 0.9289 0.0027 0.29%
2024-09-18 020236 施羅德中國(guó)動(dòng)力股票A 0.9289 0.9289 0.9242 0.9242 0.0047 0.51%
2024-09-13 020236 施羅德中國(guó)動(dòng)力股票A 0.9242 0.9242 0.9269 0.9269 -0.0027 -0.29%
2024-09-12 020236 施羅德中國(guó)動(dòng)力股票A 0.9269 0.9269 0.9276 0.9276 -0.0007 -0.08%
2024-09-11 020236 施羅德中國(guó)動(dòng)力股票A 0.9276 0.9276 0.9266 0.9266 0.0010 0.11%
2024-09-10 020236 施羅德中國(guó)動(dòng)力股票A 0.9266 0.9266 0.9270 0.9270 -0.0004 -0.04%
2024-09-09 020236 施羅德中國(guó)動(dòng)力股票A 0.9270 0.9270 0.9333 0.9333 -0.0063 -0.68%
2024-09-06 020236 施羅德中國(guó)動(dòng)力股票A 0.9333 0.9333 0.9383 0.9383 -0.0050 -0.53%
2024-09-05 020236 施羅德中國(guó)動(dòng)力股票A 0.9383 0.9383 0.9360 0.9360 0.0023 0.25%
2024-09-04 020236 施羅德中國(guó)動(dòng)力股票A 0.9360 0.9360 0.9386 0.9386 -0.0026 -0.28%
2024-09-03 020236 施羅德中國(guó)動(dòng)力股票A 0.9386 0.9386 0.9379 0.9379 0.0007 0.07%
2024-09-02 020236 施羅德中國(guó)動(dòng)力股票A 0.9379 0.9379 0.9435 0.9435 -0.0056 -0.59%
2024-08-30 020236 施羅德中國(guó)動(dòng)力股票A 0.9435 0.9435 0.9371 0.9371 0.0064 0.68%
2024-08-29 020236 施羅德中國(guó)動(dòng)力股票A 0.9371 0.9371 0.9359 0.9359 0.0012 0.13%
2024-08-28 020236 施羅德中國(guó)動(dòng)力股票A 0.9359 0.9359 0.9382 0.9382 -0.0023 -0.25%
2024-08-27 020236 施羅德中國(guó)動(dòng)力股票A 0.9382 0.9382 0.9408 0.9408 -0.0026 -0.28%
2024-08-26 020236 施羅德中國(guó)動(dòng)力股票A 0.9408 0.9408 0.9398 0.9398 0.0010 0.11%
2024-08-23 020236 施羅德中國(guó)動(dòng)力股票A 0.9398 0.9398 0.9345 0.9345 0.0053 0.57%
2024-08-22 020236 施羅德中國(guó)動(dòng)力股票A 0.9345 0.9345 0.9349 0.9349 -0.0004 -0.04%
2024-08-21 020236 施羅德中國(guó)動(dòng)力股票A 0.9349 0.9349 0.9369 0.9369 -0.0020 -0.21%
2024-08-20 020236 施羅德中國(guó)動(dòng)力股票A 0.9369 0.9369 0.9392 0.9392 -0.0023 -0.24%
2024-08-19 020236 施羅德中國(guó)動(dòng)力股票A 0.9392 0.9392 0.9377 0.9377 0.0015 0.16%
2024-08-16 020236 施羅德中國(guó)動(dòng)力股票A 0.9377 0.9377 0.9374 0.9374 0.0003 0.03%
2024-08-15 020236 施羅德中國(guó)動(dòng)力股票A 0.9374 0.9374 0.9355 0.9355 0.0019 0.20%
2024-08-14 020236 施羅德中國(guó)動(dòng)力股票A 0.9355 0.9355 0.9404 0.9404 -0.0049 -0.52%
2024-08-13 020236 施羅德中國(guó)動(dòng)力股票A 0.9404 0.9404 0.9404 0.9404 0.0000 0.00%
2024-08-12 020236 施羅德中國(guó)動(dòng)力股票A 0.9404 0.9404 0.9420 0.9420 -0.0016 -0.17%
2024-08-09 020236 施羅德中國(guó)動(dòng)力股票A 0.9420 0.9420 0.9428 0.9428 -0.0008 -0.08%
2024-08-08 020236 施羅德中國(guó)動(dòng)力股票A 0.9428 0.9428 0.9404 0.9404 0.0024 0.26%
2024-08-07 020236 施羅德中國(guó)動(dòng)力股票A 0.9404 0.9404 0.9375 0.9375 0.0029 0.31%
2024-08-06 020236 施羅德中國(guó)動(dòng)力股票A 0.9375 0.9375 0.9351 0.9351 0.0024 0.26%
2024-08-05 020236 施羅德中國(guó)動(dòng)力股票A 0.9351 0.9351 0.9419 0.9419 -0.0068 -0.72%
2024-08-02 020236 施羅德中國(guó)動(dòng)力股票A 0.9419 0.9419 0.9473 0.9473 -0.0054 -0.57%
2024-07-31 020236 施羅德中國(guó)動(dòng)力股票A 0.9536 0.9536 0.9437 0.9437 0.0099 1.05%
2024-07-30 020236 施羅德中國(guó)動(dòng)力股票A 0.9437 0.9437 0.9467 0.9467 -0.0030 -0.32%
2024-07-29 020236 施羅德中國(guó)動(dòng)力股票A 0.9467 0.9467 0.9518 0.9518 -0.0051 -0.54%
2024-07-26 020236 施羅德中國(guó)動(dòng)力股票A 0.9518 0.9518 0.9501 0.9501 0.0017 0.18%
2024-07-25 020236 施羅德中國(guó)動(dòng)力股票A 0.9501 0.9501 0.9520 0.9520 -0.0019 -0.20%
2024-07-24 020236 施羅德中國(guó)動(dòng)力股票A 0.9520 0.9520 0.9660 0.9660 -0.0140 -1.45%
2024-07-19 020236 施羅德中國(guó)動(dòng)力股票A 0.9660 0.9660 0.9659 0.9659 0.0001 0.01%
2024-07-12 020236 施羅德中國(guó)動(dòng)力股票A 0.9659 0.9659 0.9541 0.9541 0.0118 1.24%
2024-07-05 020236 施羅德中國(guó)動(dòng)力股票A 0.9541 0.9541 0.9659 0.9659 -0.0118 -1.22%
2024-06-30 020236 施羅德中國(guó)動(dòng)力股票A 0.9659 0.9659 0.9659 0.9659 0.0000 0.00%
2024-06-28 020236 施羅德中國(guó)動(dòng)力股票A 0.9659 0.9659 0.9717 0.9717 -0.0058 -0.60%
2024-06-21 020236 施羅德中國(guó)動(dòng)力股票A 0.9717 0.9717 0.9769 0.9769 -0.0052 -0.53%
2024-06-14 020236 施羅德中國(guó)動(dòng)力股票A 0.9769 0.9769 0.9871 0.9871 -0.0102 -1.03%
2024-06-07 020236 施羅德中國(guó)動(dòng)力股票A 0.9871 0.9871 0.9868 0.9868 0.0003 0.03%
2024-05-31 020236 施羅德中國(guó)動(dòng)力股票A 0.9868 0.9868 0.9933 0.9933 -0.0065 -0.65%
2024-05-24 020236 施羅德中國(guó)動(dòng)力股票A 0.9933 0.9933 1.0059 1.0059 -0.0126 -1.25%