施羅德中國動力股票A基金凈值查詢(020236)
今天最新凈值
1.1657
0.0096 0.8300%
2025-05-22
盤中實時估值(僅供參考)
1.1669
0.0012 0.1059%
- 累計凈值：1.1657
- 成立日期：2024-04-26
- 基金類型：股票型
- 成立份額：
- 最近份額：2.4280億
- 最近資產：0.97億元
- 基金公司：施羅德基金(中國)
- 基金經理：安昀
今年以來,施羅德中國動力股票A(020236)基金累計收益率8.92%
| 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 |
| 2025-05-22 |
020236 |
施羅德中國動力股票A |
1.1670 |
1.1670 |
1.1657 |
1.1657 |
0.0013 |
0.11% |
| 2025-05-21 |
020236 |
施羅德中國動力股票A |
1.1657 |
1.1657 |
1.1561 |
1.1561 |
0.0096 |
0.83% |
| 2025-05-20 |
020236 |
施羅德中國動力股票A |
1.1561 |
1.1561 |
1.1462 |
1.1462 |
0.0099 |
0.86% |
| 2025-05-19 |
020236 |
施羅德中國動力股票A |
1.1462 |
1.1462 |
1.1512 |
1.1512 |
-0.0050 |
-0.43% |
| 2025-05-16 |
020236 |
施羅德中國動力股票A |
1.1512 |
1.1512 |
1.1510 |
1.1510 |
0.0002 |
0.02% |
| 2025-05-15 |
020236 |
施羅德中國動力股票A |
1.1510 |
1.1510 |
1.1587 |
1.1587 |
-0.0077 |
-0.66% |
| 2025-05-14 |
020236 |
施羅德中國動力股票A |
1.1587 |
1.1587 |
1.1445 |
1.1445 |
0.0142 |
1.24% |
| 2025-05-13 |
020236 |
施羅德中國動力股票A |
1.1445 |
1.1445 |
1.1496 |
1.1496 |
-0.0051 |
-0.44% |
| 2025-05-12 |
020236 |
施羅德中國動力股票A |
1.1496 |
1.1496 |
1.1340 |
1.1340 |
0.0156 |
1.38% |
| 2025-05-09 |
020236 |
施羅德中國動力股票A |
1.1340 |
1.1340 |
1.1329 |
1.1329 |
0.0011 |
0.10% |
|
|
| 2025-05-08 |
020236 |
施羅德中國動力股票A |
1.1329 |
1.1329 |
1.1269 |
1.1269 |
0.0060 |
0.53% |
| 2025-05-07 |
020236 |
施羅德中國動力股票A |
1.1269 |
1.1269 |
1.1270 |
1.1270 |
-0.0001 |
-0.01% |
| 2025-05-06 |
020236 |
施羅德中國動力股票A |
1.1270 |
1.1270 |
1.1127 |
1.1127 |
0.0143 |
1.29% |
| 2025-04-30 |
020236 |
施羅德中國動力股票A |
1.1127 |
1.1127 |
1.1132 |
1.1132 |
-0.0005 |
-0.04% |
| 2025-04-29 |
020236 |
施羅德中國動力股票A |
1.1132 |
1.1132 |
1.1145 |
1.1145 |
-0.0013 |
-0.12% |
| 2025-04-28 |
020236 |
施羅德中國動力股票A |
1.1145 |
1.1145 |
1.1145 |
1.1145 |
0.0000 |
0.00% |
| 2025-04-25 |
020236 |
施羅德中國動力股票A |
1.1145 |
1.1145 |
1.1215 |
1.1215 |
-0.0070 |
-0.62% |
| 2025-04-24 |
020236 |
施羅德中國動力股票A |
1.1215 |
1.1215 |
1.1262 |
1.1262 |
-0.0047 |
-0.42% |
| 2025-04-23 |
020236 |
施羅德中國動力股票A |
1.1262 |
1.1262 |
1.1090 |
1.1090 |
0.0172 |
1.55% |
| 2025-04-22 |
020236 |
施羅德中國動力股票A |
1.1090 |
1.1090 |
1.1033 |
1.1033 |
0.0057 |
0.52% |
| 2025-04-21 |
020236 |
施羅德中國動力股票A |
1.1033 |
1.1033 |
1.0956 |
1.0956 |
0.0077 |
0.70% |
| 2025-04-18 |
020236 |
施羅德中國動力股票A |
1.0956 |
1.0956 |
1.0944 |
1.0944 |
0.0012 |
0.11% |
| 2025-04-17 |
020236 |
施羅德中國動力股票A |
1.0944 |
1.0944 |
1.0893 |
1.0893 |
0.0051 |
0.47% |
| 2025-04-16 |
020236 |
施羅德中國動力股票A |
1.0893 |
1.0893 |
1.1022 |
1.1022 |
-0.0129 |
-1.17% |
| 2025-04-15 |
020236 |
施羅德中國動力股票A |
1.1022 |
1.1022 |
1.1019 |
1.1019 |
0.0003 |
0.03% |
|
|
| 2025-04-14 |
020236 |
施羅德中國動力股票A |
1.1019 |
1.1019 |
1.0980 |
1.0980 |
0.0039 |
0.36% |
| 2025-04-11 |
020236 |
施羅德中國動力股票A |
1.0980 |
1.0980 |
1.0691 |
1.0691 |
0.0289 |
2.70% |
| 2025-04-10 |
020236 |
施羅德中國動力股票A |
1.0691 |
1.0691 |
1.0478 |
1.0478 |
0.0213 |
2.03% |
| 2025-04-09 |
020236 |
施羅德中國動力股票A |
1.0478 |
1.0478 |
1.0332 |
1.0332 |
0.0146 |
1.41% |
| 2025-04-08 |
020236 |
施羅德中國動力股票A |
1.0332 |
1.0332 |
1.0224 |
1.0224 |
0.0108 |
1.06% |
| 2025-04-07 |
020236 |
施羅德中國動力股票A |
1.0224 |
1.0224 |
1.1290 |
1.1290 |
-0.1066 |
-9.44% |
| 2025-04-03 |
020236 |
施羅德中國動力股票A |
1.1290 |
1.1290 |
1.1424 |
1.1424 |
-0.0134 |
-1.17% |
| 2025-04-02 |
020236 |
施羅德中國動力股票A |
1.1424 |
1.1424 |
1.1417 |
1.1417 |
0.0007 |
0.06% |
| 2025-04-01 |
020236 |
施羅德中國動力股票A |
1.1417 |
1.1417 |
1.1473 |
1.1473 |
-0.0056 |
-0.49% |
| 2025-03-31 |
020236 |
施羅德中國動力股票A |
1.1473 |
1.1473 |
1.1580 |
1.1580 |
-0.0107 |
-0.92% |
| 2025-03-28 |
020236 |
施羅德中國動力股票A |
1.1580 |
1.1580 |
1.1651 |
1.1651 |
-0.0071 |
-0.61% |
| 2025-03-27 |
020236 |
施羅德中國動力股票A |
1.1651 |
1.1651 |
1.1571 |
1.1571 |
0.0080 |
0.69% |
| 2025-03-26 |
020236 |
施羅德中國動力股票A |
1.1571 |
1.1571 |
1.1568 |
1.1568 |
0.0003 |
0.03% |
| 2025-03-25 |
020236 |
施羅德中國動力股票A |
1.1568 |
1.1568 |
1.1766 |
1.1766 |
-0.0198 |
-1.68% |
| 2025-03-24 |
020236 |
施羅德中國動力股票A |
1.1766 |
1.1766 |
1.1592 |
1.1592 |
0.0174 |
1.50% |
| 2025-03-21 |
020236 |
施羅德中國動力股票A |
1.1592 |
1.1592 |
1.1913 |
1.1913 |
-0.0321 |
-2.69% |
| 2025-03-20 |
020236 |
施羅德中國動力股票A |
1.1913 |
1.1913 |
1.2037 |
1.2037 |
-0.0124 |
-1.03% |
| 2025-03-19 |
020236 |
施羅德中國動力股票A |
1.2037 |
1.2037 |
1.2059 |
1.2059 |
-0.0022 |
-0.18% |
| 2025-03-18 |
020236 |
施羅德中國動力股票A |
1.2059 |
1.2059 |
1.1916 |
1.1916 |
0.0143 |
1.20% |
| 2025-03-17 |
020236 |
施羅德中國動力股票A |
1.1916 |
1.1916 |
1.1933 |
1.1933 |
-0.0017 |
-0.14% |
| 2025-03-14 |
020236 |
施羅德中國動力股票A |
1.1933 |
1.1933 |
1.1714 |
1.1714 |
0.0219 |
1.87% |
| 2025-03-13 |
020236 |
施羅德中國動力股票A |
1.1714 |
1.1714 |
1.1831 |
1.1831 |
-0.0117 |
-0.99% |
| 2025-03-12 |
020236 |
施羅德中國動力股票A |
1.1831 |
1.1831 |
1.1914 |
1.1914 |
-0.0083 |
-0.70% |
| 2025-03-11 |
020236 |
施羅德中國動力股票A |
1.1914 |
1.1914 |
1.1855 |
1.1855 |
0.0059 |
0.50% |
| 2025-03-10 |
020236 |
施羅德中國動力股票A |
1.1855 |
1.1855 |
1.1946 |
1.1946 |
-0.0091 |
-0.76% |
| 2025-03-07 |
020236 |
施羅德中國動力股票A |
1.1946 |
1.1946 |
1.1948 |
1.1948 |
-0.0002 |
-0.02% |
| 2025-03-06 |
020236 |
施羅德中國動力股票A |
1.1948 |
1.1948 |
1.1768 |
1.1768 |
0.0180 |
1.53% |
| 2025-03-05 |
020236 |
施羅德中國動力股票A |
1.1768 |
1.1768 |
1.1556 |
1.1556 |
0.0212 |
1.83% |
| 2025-03-04 |
020236 |
施羅德中國動力股票A |
1.1556 |
1.1556 |
1.1608 |
1.1608 |
-0.0052 |
-0.45% |
| 2025-03-03 |
020236 |
施羅德中國動力股票A |
1.1608 |
1.1608 |
1.1589 |
1.1589 |
0.0019 |
0.16% |
| 2025-02-28 |
020236 |
施羅德中國動力股票A |
1.1589 |
1.1589 |
1.1957 |
1.1957 |
-0.0368 |
-3.08% |
| 2025-02-27 |
020236 |
施羅德中國動力股票A |
1.1957 |
1.1957 |
1.1898 |
1.1898 |
0.0059 |
0.50% |
| 2025-02-26 |
020236 |
施羅德中國動力股票A |
1.1898 |
1.1898 |
1.1706 |
1.1706 |
0.0192 |
1.64% |
| 2025-02-25 |
020236 |
施羅德中國動力股票A |
1.1706 |
1.1706 |
1.1801 |
1.1801 |
-0.0095 |
-0.81% |
| 2025-02-24 |
020236 |
施羅德中國動力股票A |
1.1801 |
1.1801 |
1.1936 |
1.1936 |
-0.0135 |
-1.13% |
| 2025-02-21 |
020236 |
施羅德中國動力股票A |
1.1936 |
1.1936 |
1.1687 |
1.1687 |
0.0249 |
2.13% |
| 2025-02-20 |
020236 |
施羅德中國動力股票A |
1.1687 |
1.1687 |
1.1725 |
1.1725 |
-0.0038 |
-0.32% |
| 2025-02-19 |
020236 |
施羅德中國動力股票A |
1.1725 |
1.1725 |
1.1548 |
1.1548 |
0.0177 |
1.53% |
| 2025-02-18 |
020236 |
施羅德中國動力股票A |
1.1548 |
1.1548 |
1.1449 |
1.1449 |
0.0099 |
0.86% |
| 2025-02-17 |
020236 |
施羅德中國動力股票A |
1.1449 |
1.1449 |
1.1417 |
1.1417 |
0.0032 |
0.28% |
| 2025-02-14 |
020236 |
施羅德中國動力股票A |
1.1417 |
1.1417 |
1.1203 |
1.1203 |
0.0214 |
1.91% |
| 2025-02-13 |
020236 |
施羅德中國動力股票A |
1.1203 |
1.1203 |
1.1349 |
1.1349 |
-0.0146 |
-1.29% |
| 2025-02-12 |
020236 |
施羅德中國動力股票A |
1.1349 |
1.1349 |
1.1083 |
1.1083 |
0.0266 |
2.40% |
| 2025-02-11 |
020236 |
施羅德中國動力股票A |
1.1083 |
1.1083 |
1.1145 |
1.1145 |
-0.0062 |
-0.56% |
| 2025-02-10 |
020236 |
施羅德中國動力股票A |
1.1145 |
1.1145 |
1.1155 |
1.1155 |
-0.0010 |
-0.09% |
| 2025-02-07 |
020236 |
施羅德中國動力股票A |
1.1155 |
1.1155 |
1.1017 |
1.1017 |
0.0138 |
1.25% |
| 2025-02-06 |
020236 |
施羅德中國動力股票A |
1.1017 |
1.1017 |
1.0836 |
1.0836 |
0.0181 |
1.67% |
| 2025-02-05 |
020236 |
施羅德中國動力股票A |
1.0836 |
1.0836 |
1.0863 |
1.0863 |
-0.0027 |
-0.25% |
| 2025-01-27 |
020236 |
施羅德中國動力股票A |
1.0863 |
1.0863 |
1.0924 |
1.0924 |
-0.0061 |
-0.56% |
| 2025-01-22 |
020236 |
施羅德中國動力股票A |
1.0786 |
1.0786 |
1.0848 |
1.0848 |
-0.0062 |
-0.57% |
| 2025-01-14 |
020236 |
施羅德中國動力股票A |
1.0512 |
1.0512 |
1.0272 |
1.0272 |
0.0240 |
2.34% |
| 2025-01-13 |
020236 |
施羅德中國動力股票A |
1.0272 |
1.0272 |
1.0371 |
1.0371 |
-0.0099 |
-0.95% |
| 2025-01-10 |
020236 |
施羅德中國動力股票A |
1.0371 |
1.0371 |
1.0465 |
1.0465 |
-0.0094 |
-0.90% |
| 2025-01-09 |
020236 |
施羅德中國動力股票A |
1.0465 |
1.0465 |
1.0467 |
1.0467 |
-0.0002 |
-0.02% |
| 2025-01-08 |
020236 |
施羅德中國動力股票A |
1.0467 |
1.0467 |
1.0438 |
1.0438 |
0.0029 |
0.28% |
| 2025-01-07 |
020236 |
施羅德中國動力股票A |
1.0438 |
1.0438 |
1.0410 |
1.0410 |
0.0028 |
0.27% |
| 2025-01-06 |
020236 |
施羅德中國動力股票A |
1.0410 |
1.0410 |
1.0395 |
1.0395 |
0.0015 |
0.14% |
| 2025-01-03 |
020236 |
施羅德中國動力股票A |
1.0395 |
1.0395 |
1.0464 |
1.0464 |
-0.0069 |
-0.66% |
| 2025-01-02 |
020236 |
施羅德中國動力股票A |
1.0464 |
1.0464 |
1.0702 |
1.0702 |
-0.0238 |
-2.22% |
