施羅德中國動力股票C基金凈值查詢(020237)
今天最新凈值
1.1511
0.0098 0.8600%
2025-05-21
盤中實時估值(僅供參考)
1.1619
0.0012 0.1059%
- 累計凈值：1.1511
- 成立日期：2024-04-26
- 基金類型：股票型
- 成立份額：
- 最近份額：2.4333億
- 最近資產(chǎn)：2.68億
- 基金公司：施羅德基金(中國)
- 基金經(jīng)理：安昀
近一年,施羅德中國動力股票C(020237)基金累計收益率14.07%
| 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 |
020237 |
施羅德中國動力股票C |
1.1607 |
1.1607 |
1.1511 |
1.1511 |
0.0096 |
0.83% |
| 2025-05-20 |
020237 |
施羅德中國動力股票C |
1.1511 |
1.1511 |
1.1413 |
1.1413 |
0.0098 |
0.86% |
| 2025-05-19 |
020237 |
施羅德中國動力股票C |
1.1413 |
1.1413 |
1.1463 |
1.1463 |
-0.0050 |
-0.44% |
| 2025-05-16 |
020237 |
施羅德中國動力股票C |
1.1463 |
1.1463 |
1.1461 |
1.1461 |
0.0002 |
0.02% |
| 2025-05-15 |
020237 |
施羅德中國動力股票C |
1.1461 |
1.1461 |
1.1539 |
1.1539 |
-0.0078 |
-0.68% |
| 2025-05-14 |
020237 |
施羅德中國動力股票C |
1.1539 |
1.1539 |
1.1397 |
1.1397 |
0.0142 |
1.25% |
| 2025-05-13 |
020237 |
施羅德中國動力股票C |
1.1397 |
1.1397 |
1.1448 |
1.1448 |
-0.0051 |
-0.45% |
| 2025-05-12 |
020237 |
施羅德中國動力股票C |
1.1448 |
1.1448 |
1.1293 |
1.1293 |
0.0155 |
1.37% |
| 2025-05-09 |
020237 |
施羅德中國動力股票C |
1.1293 |
1.1293 |
1.1282 |
1.1282 |
0.0011 |
0.10% |
| 2025-05-08 |
020237 |
施羅德中國動力股票C |
1.1282 |
1.1282 |
1.1222 |
1.1222 |
0.0060 |
0.53% |
|
|
| 2025-05-07 |
020237 |
施羅德中國動力股票C |
1.1222 |
1.1222 |
1.1224 |
1.1224 |
-0.0002 |
-0.02% |
| 2025-05-06 |
020237 |
施羅德中國動力股票C |
1.1224 |
1.1224 |
1.1083 |
1.1083 |
0.0141 |
1.27% |
| 2025-04-30 |
020237 |
施羅德中國動力股票C |
1.1083 |
1.1083 |
1.1087 |
1.1087 |
-0.0004 |
-0.04% |
| 2025-04-29 |
020237 |
施羅德中國動力股票C |
1.1087 |
1.1087 |
1.1100 |
1.1100 |
-0.0013 |
-0.12% |
| 2025-04-28 |
020237 |
施羅德中國動力股票C |
1.1100 |
1.1100 |
1.1101 |
1.1101 |
-0.0001 |
-0.01% |
| 2025-04-25 |
020237 |
施羅德中國動力股票C |
1.1101 |
1.1101 |
1.1171 |
1.1171 |
-0.0070 |
-0.63% |
| 2025-04-24 |
020237 |
施羅德中國動力股票C |
1.1171 |
1.1171 |
1.1218 |
1.1218 |
-0.0047 |
-0.42% |
| 2025-04-23 |
020237 |
施羅德中國動力股票C |
1.1218 |
1.1218 |
1.1047 |
1.1047 |
0.0171 |
1.55% |
| 2025-04-22 |
020237 |
施羅德中國動力股票C |
1.1047 |
1.1047 |
1.0990 |
1.0990 |
0.0057 |
0.52% |
| 2025-04-21 |
020237 |
施羅德中國動力股票C |
1.0990 |
1.0990 |
1.0914 |
1.0914 |
0.0076 |
0.70% |
| 2025-04-18 |
020237 |
施羅德中國動力股票C |
1.0914 |
1.0914 |
1.0902 |
1.0902 |
0.0012 |
0.11% |
| 2025-04-17 |
020237 |
施羅德中國動力股票C |
1.0902 |
1.0902 |
1.0851 |
1.0851 |
0.0051 |
0.47% |
| 2025-04-16 |
020237 |
施羅德中國動力股票C |
1.0851 |
1.0851 |
1.0980 |
1.0980 |
-0.0129 |
-1.17% |
| 2025-04-15 |
020237 |
施羅德中國動力股票C |
1.0980 |
1.0980 |
1.0977 |
1.0977 |
0.0003 |
0.03% |
| 2025-04-14 |
020237 |
施羅德中國動力股票C |
1.0977 |
1.0977 |
1.0939 |
1.0939 |
0.0038 |
0.35% |
|
|
| 2025-04-11 |
020237 |
施羅德中國動力股票C |
1.0939 |
1.0939 |
1.0651 |
1.0651 |
0.0288 |
2.70% |
| 2025-04-10 |
020237 |
施羅德中國動力股票C |
1.0651 |
1.0651 |
1.0439 |
1.0439 |
0.0212 |
2.03% |
| 2025-04-09 |
020237 |
施羅德中國動力股票C |
1.0439 |
1.0439 |
1.0293 |
1.0293 |
0.0146 |
1.42% |
| 2025-04-08 |
020237 |
施羅德中國動力股票C |
1.0293 |
1.0293 |
1.0186 |
1.0186 |
0.0107 |
1.05% |
| 2025-04-07 |
020237 |
施羅德中國動力股票C |
1.0186 |
1.0186 |
1.1249 |
1.1249 |
-0.1063 |
-9.45% |
| 2025-04-03 |
020237 |
施羅德中國動力股票C |
1.1249 |
1.1249 |
1.1382 |
1.1382 |
-0.0133 |
-1.17% |
| 2025-04-02 |
020237 |
施羅德中國動力股票C |
1.1382 |
1.1382 |
1.1375 |
1.1375 |
0.0007 |
0.06% |
| 2025-04-01 |
020237 |
施羅德中國動力股票C |
1.1375 |
1.1375 |
1.1432 |
1.1432 |
-0.0057 |
-0.50% |
| 2025-03-31 |
020237 |
施羅德中國動力股票C |
1.1432 |
1.1432 |
1.1539 |
1.1539 |
-0.0107 |
-0.93% |
| 2025-03-28 |
020237 |
施羅德中國動力股票C |
1.1539 |
1.1539 |
1.1609 |
1.1609 |
-0.0070 |
-0.60% |
| 2025-03-27 |
020237 |
施羅德中國動力股票C |
1.1609 |
1.1609 |
1.1530 |
1.1530 |
0.0079 |
0.69% |
| 2025-03-26 |
020237 |
施羅德中國動力股票C |
1.1530 |
1.1530 |
1.1527 |
1.1527 |
0.0003 |
0.03% |
| 2025-03-25 |
020237 |
施羅德中國動力股票C |
1.1527 |
1.1527 |
1.1725 |
1.1725 |
-0.0198 |
-1.69% |
| 2025-03-24 |
020237 |
施羅德中國動力股票C |
1.1725 |
1.1725 |
1.1551 |
1.1551 |
0.0174 |
1.51% |
| 2025-03-21 |
020237 |
施羅德中國動力股票C |
1.1551 |
1.1551 |
1.1872 |
1.1872 |
-0.0321 |
-2.70% |
| 2025-03-20 |
020237 |
施羅德中國動力股票C |
1.1872 |
1.1872 |
1.1996 |
1.1996 |
-0.0124 |
-1.03% |
| 2025-03-19 |
020237 |
施羅德中國動力股票C |
1.1996 |
1.1996 |
1.2018 |
1.2018 |
-0.0022 |
-0.18% |
| 2025-03-18 |
020237 |
施羅德中國動力股票C |
1.2018 |
1.2018 |
1.1876 |
1.1876 |
0.0142 |
1.20% |
| 2025-03-17 |
020237 |
施羅德中國動力股票C |
1.1876 |
1.1876 |
1.1893 |
1.1893 |
-0.0017 |
-0.14% |
| 2025-03-14 |
020237 |
施羅德中國動力股票C |
1.1893 |
1.1893 |
1.1675 |
1.1675 |
0.0218 |
1.87% |
| 2025-03-13 |
020237 |
施羅德中國動力股票C |
1.1675 |
1.1675 |
1.1791 |
1.1791 |
-0.0116 |
-0.98% |
| 2025-03-12 |
020237 |
施羅德中國動力股票C |
1.1791 |
1.1791 |
1.1874 |
1.1874 |
-0.0083 |
-0.70% |
| 2025-03-11 |
020237 |
施羅德中國動力股票C |
1.1874 |
1.1874 |
1.1816 |
1.1816 |
0.0058 |
0.49% |
| 2025-03-10 |
020237 |
施羅德中國動力股票C |
1.1816 |
1.1816 |
1.1907 |
1.1907 |
-0.0091 |
-0.76% |
| 2025-03-07 |
020237 |
施羅德中國動力股票C |
1.1907 |
1.1907 |
1.1909 |
1.1909 |
-0.0002 |
-0.02% |
| 2025-03-06 |
020237 |
施羅德中國動力股票C |
1.1909 |
1.1909 |
1.1729 |
1.1729 |
0.0180 |
1.53% |
| 2025-03-05 |
020237 |
施羅德中國動力股票C |
1.1729 |
1.1729 |
1.1518 |
1.1518 |
0.0211 |
1.83% |
| 2025-03-04 |
020237 |
施羅德中國動力股票C |
1.1518 |
1.1518 |
1.1570 |
1.1570 |
-0.0052 |
-0.45% |
| 2025-03-03 |
020237 |
施羅德中國動力股票C |
1.1570 |
1.1570 |
1.1552 |
1.1552 |
0.0018 |
0.16% |
| 2025-02-28 |
020237 |
施羅德中國動力股票C |
1.1552 |
1.1552 |
1.1919 |
1.1919 |
-0.0367 |
-3.08% |
| 2025-02-27 |
020237 |
施羅德中國動力股票C |
1.1919 |
1.1919 |
1.1860 |
1.1860 |
0.0059 |
0.50% |
| 2025-02-26 |
020237 |
施羅德中國動力股票C |
1.1860 |
1.1860 |
1.1669 |
1.1669 |
0.0191 |
1.64% |
| 2025-02-25 |
020237 |
施羅德中國動力股票C |
1.1669 |
1.1669 |
1.1764 |
1.1764 |
-0.0095 |
-0.81% |
| 2025-02-24 |
020237 |
施羅德中國動力股票C |
1.1764 |
1.1764 |
1.1899 |
1.1899 |
-0.0135 |
-1.13% |
| 2025-02-21 |
020237 |
施羅德中國動力股票C |
1.1899 |
1.1899 |
1.1651 |
1.1651 |
0.0248 |
2.13% |
| 2025-02-20 |
020237 |
施羅德中國動力股票C |
1.1651 |
1.1651 |
1.1689 |
1.1689 |
-0.0038 |
-0.33% |
| 2025-02-19 |
020237 |
施羅德中國動力股票C |
1.1689 |
1.1689 |
1.1513 |
1.1513 |
0.0176 |
1.53% |
| 2025-02-18 |
020237 |
施羅德中國動力股票C |
1.1513 |
1.1513 |
1.1414 |
1.1414 |
0.0099 |
0.87% |
| 2025-02-17 |
020237 |
施羅德中國動力股票C |
1.1414 |
1.1414 |
1.1383 |
1.1383 |
0.0031 |
0.27% |
| 2025-02-14 |
020237 |
施羅德中國動力股票C |
1.1383 |
1.1383 |
1.1169 |
1.1169 |
0.0214 |
1.92% |
| 2025-02-13 |
020237 |
施羅德中國動力股票C |
1.1169 |
1.1169 |
1.1315 |
1.1315 |
-0.0146 |
-1.29% |
| 2025-02-12 |
020237 |
施羅德中國動力股票C |
1.1315 |
1.1315 |
1.1050 |
1.1050 |
0.0265 |
2.40% |
| 2025-02-11 |
020237 |
施羅德中國動力股票C |
1.1050 |
1.1050 |
1.1112 |
1.1112 |
-0.0062 |
-0.56% |
| 2025-02-10 |
020237 |
施羅德中國動力股票C |
1.1112 |
1.1112 |
1.1123 |
1.1123 |
-0.0011 |
-0.10% |
| 2025-02-07 |
020237 |
施羅德中國動力股票C |
1.1123 |
1.1123 |
1.0985 |
1.0985 |
0.0138 |
1.26% |
| 2025-02-06 |
020237 |
施羅德中國動力股票C |
1.0985 |
1.0985 |
1.0805 |
1.0805 |
0.0180 |
1.67% |
| 2025-02-05 |
020237 |
施羅德中國動力股票C |
1.0805 |
1.0805 |
1.0839 |
1.0839 |
-0.0034 |
-0.31% |
| 2025-01-27 |
020237 |
施羅德中國動力股票C |
1.0839 |
1.0839 |
1.0900 |
1.0900 |
-0.0061 |
-0.56% |
| 2025-01-22 |
020237 |
施羅德中國動力股票C |
1.0763 |
1.0763 |
1.0825 |
1.0825 |
-0.0062 |
-0.57% |
| 2025-01-14 |
020237 |
施羅德中國動力股票C |
1.0490 |
1.0490 |
1.0251 |
1.0251 |
0.0239 |
2.33% |
| 2025-01-13 |
020237 |
施羅德中國動力股票C |
1.0251 |
1.0251 |
1.0350 |
1.0350 |
-0.0099 |
-0.96% |
| 2025-01-10 |
020237 |
施羅德中國動力股票C |
1.0350 |
1.0350 |
1.0444 |
1.0444 |
-0.0094 |
-0.90% |
| 2025-01-09 |
020237 |
施羅德中國動力股票C |
1.0444 |
1.0444 |
1.0446 |
1.0446 |
-0.0002 |
-0.02% |
| 2025-01-08 |
020237 |
施羅德中國動力股票C |
1.0446 |
1.0446 |
1.0417 |
1.0417 |
0.0029 |
0.28% |
| 2025-01-07 |
020237 |
施羅德中國動力股票C |
1.0417 |
1.0417 |
1.0389 |
1.0389 |
0.0028 |
0.27% |
| 2025-01-06 |
020237 |
施羅德中國動力股票C |
1.0389 |
1.0389 |
1.0375 |
1.0375 |
0.0014 |
0.13% |
| 2025-01-03 |
020237 |
施羅德中國動力股票C |
1.0375 |
1.0375 |
1.0444 |
1.0444 |
-0.0069 |
-0.66% |
| 2025-01-02 |
020237 |
施羅德中國動力股票C |
1.0444 |
1.0444 |
1.0682 |
1.0682 |
-0.0238 |
-2.23% |
| 2024-12-31 |
020237 |
施羅德中國動力股票C |
1.0682 |
1.0682 |
1.0836 |
1.0836 |
-0.0154 |
-1.42% |
| 2024-12-26 |
020237 |
施羅德中國動力股票C |
1.0798 |
1.0798 |
1.0756 |
1.0756 |
0.0042 |
0.39% |
| 2024-12-25 |
020237 |
施羅德中國動力股票C |
1.0756 |
1.0756 |
1.0725 |
1.0725 |
0.0031 |
0.29% |
| 2024-12-24 |
020237 |
施羅德中國動力股票C |
1.0725 |
1.0725 |
1.0587 |
1.0587 |
0.0138 |
1.30% |
| 2024-12-23 |
020237 |
施羅德中國動力股票C |
1.0587 |
1.0587 |
1.0587 |
1.0587 |
0.0000 |
0.00% |
| 2024-12-20 |
020237 |
施羅德中國動力股票C |
1.0587 |
1.0587 |
1.0614 |
1.0614 |
-0.0027 |
-0.25% |
| 2024-12-19 |
020237 |
施羅德中國動力股票C |
1.0614 |
1.0614 |
1.0579 |
1.0579 |
0.0035 |
0.33% |
| 2024-12-18 |
020237 |
施羅德中國動力股票C |
1.0579 |
1.0579 |
1.0511 |
1.0511 |
0.0068 |
0.65% |
| 2024-12-17 |
020237 |
施羅德中國動力股票C |
1.0511 |
1.0511 |
1.0496 |
1.0496 |
0.0015 |
0.14% |
| 2024-12-16 |
020237 |
施羅德中國動力股票C |
1.0496 |
1.0496 |
1.0581 |
1.0581 |
-0.0085 |
-0.80% |
| 2024-12-13 |
020237 |
施羅德中國動力股票C |
1.0581 |
1.0581 |
1.0766 |
1.0766 |
-0.0185 |
-1.72% |
| 2024-12-12 |
020237 |
施羅德中國動力股票C |
1.0766 |
1.0766 |
1.0696 |
1.0696 |
0.0070 |
0.65% |
| 2024-12-11 |
020237 |
施羅德中國動力股票C |
1.0696 |
1.0696 |
1.0766 |
1.0766 |
-0.0070 |
-0.65% |
| 2024-12-10 |
020237 |
施羅德中國動力股票C |
1.0766 |
1.0766 |
1.0695 |
1.0695 |
0.0071 |
0.66% |
| 2024-12-09 |
020237 |
施羅德中國動力股票C |
1.0695 |
1.0695 |
1.0617 |
1.0617 |
0.0078 |
0.73% |
| 2024-12-06 |
020237 |
施羅德中國動力股票C |
1.0617 |
1.0617 |
1.0470 |
1.0470 |
0.0147 |
1.40% |
| 2024-12-05 |
020237 |
施羅德中國動力股票C |
1.0470 |
1.0470 |
1.0541 |
1.0541 |
-0.0071 |
-0.67% |
| 2024-12-04 |
020237 |
施羅德中國動力股票C |
1.0541 |
1.0541 |
1.0610 |
1.0610 |
-0.0069 |
-0.65% |
| 2024-12-03 |
020237 |
施羅德中國動力股票C |
1.0610 |
1.0610 |
1.0585 |
1.0585 |
0.0025 |
0.24% |
| 2024-12-02 |
020237 |
施羅德中國動力股票C |
1.0585 |
1.0585 |
1.0491 |
1.0491 |
0.0094 |
0.90% |
| 2024-11-29 |
020237 |
施羅德中國動力股票C |
1.0491 |
1.0491 |
1.0419 |
1.0419 |
0.0072 |
0.69% |
| 2024-11-28 |
020237 |
施羅德中國動力股票C |
1.0419 |
1.0419 |
1.0492 |
1.0492 |
-0.0073 |
-0.70% |
| 2024-11-27 |
020237 |
施羅德中國動力股票C |
1.0492 |
1.0492 |
1.0340 |
1.0340 |
0.0152 |
1.47% |
| 2024-11-26 |
020237 |
施羅德中國動力股票C |
1.0340 |
1.0340 |
1.0364 |
1.0364 |
-0.0024 |
-0.23% |
| 2024-11-25 |
020237 |
施羅德中國動力股票C |
1.0364 |
1.0364 |
1.0396 |
1.0396 |
-0.0032 |
-0.31% |
| 2024-11-22 |
020237 |
施羅德中國動力股票C |
1.0396 |
1.0396 |
1.0632 |
1.0632 |
-0.0236 |
-2.22% |
| 2024-11-21 |
020237 |
施羅德中國動力股票C |
1.0632 |
1.0632 |
1.0645 |
1.0645 |
-0.0013 |
-0.12% |
| 2024-11-20 |
020237 |
施羅德中國動力股票C |
1.0645 |
1.0645 |
1.0670 |
1.0670 |
-0.0025 |
-0.23% |
| 2024-11-19 |
020237 |
施羅德中國動力股票C |
1.0670 |
1.0670 |
1.0558 |
1.0558 |
0.0112 |
1.06% |
| 2024-11-18 |
020237 |
施羅德中國動力股票C |
1.0558 |
1.0558 |
1.0610 |
1.0610 |
-0.0052 |
-0.49% |
| 2024-11-15 |
020237 |
施羅德中國動力股票C |
1.0610 |
1.0610 |
1.0823 |
1.0823 |
-0.0213 |
-1.97% |
| 2024-11-14 |
020237 |
施羅德中國動力股票C |
1.0823 |
1.0823 |
1.1015 |
1.1015 |
-0.0192 |
-1.74% |
| 2024-11-13 |
020237 |
施羅德中國動力股票C |
1.1015 |
1.1015 |
1.0946 |
1.0946 |
0.0069 |
0.63% |
| 2024-11-12 |
020237 |
施羅德中國動力股票C |
1.0946 |
1.0946 |
1.1073 |
1.1073 |
-0.0127 |
-1.15% |
| 2024-11-11 |
020237 |
施羅德中國動力股票C |
1.1073 |
1.1073 |
1.1060 |
1.1060 |
0.0013 |
0.12% |
| 2024-11-08 |
020237 |
施羅德中國動力股票C |
1.1060 |
1.1060 |
1.1140 |
1.1140 |
-0.0080 |
-0.72% |
| 2024-11-07 |
020237 |
施羅德中國動力股票C |
1.1140 |
1.1140 |
1.0926 |
1.0926 |
0.0214 |
1.96% |
| 2024-11-06 |
020237 |
施羅德中國動力股票C |
1.0926 |
1.0926 |
1.1057 |
1.1057 |
-0.0131 |
-1.18% |
| 2024-11-05 |
020237 |
施羅德中國動力股票C |
1.1057 |
1.1057 |
1.0826 |
1.0826 |
0.0231 |
2.13% |
| 2024-11-04 |
020237 |
施羅德中國動力股票C |
1.0826 |
1.0826 |
1.0685 |
1.0685 |
0.0141 |
1.32% |
| 2024-11-01 |
020237 |
施羅德中國動力股票C |
1.0685 |
1.0685 |
1.0719 |
1.0719 |
-0.0034 |
-0.32% |
| 2024-10-31 |
020237 |
施羅德中國動力股票C |
1.0719 |
1.0719 |
1.0762 |
1.0762 |
-0.0043 |
-0.40% |
| 2024-10-30 |
020237 |
施羅德中國動力股票C |
1.0762 |
1.0762 |
1.0834 |
1.0834 |
-0.0072 |
-0.66% |
| 2024-10-29 |
020237 |
施羅德中國動力股票C |
1.0834 |
1.0834 |
1.0874 |
1.0874 |
-0.0040 |
-0.37% |
| 2024-10-28 |
020237 |
施羅德中國動力股票C |
1.0874 |
1.0874 |
1.0829 |
1.0829 |
0.0045 |
0.42% |
| 2024-10-25 |
020237 |
施羅德中國動力股票C |
1.0829 |
1.0829 |
1.0769 |
1.0769 |
0.0060 |
0.56% |
| 2024-10-24 |
020237 |
施羅德中國動力股票C |
1.0769 |
1.0769 |
1.0889 |
1.0889 |
-0.0120 |
-1.10% |
| 2024-10-23 |
020237 |
施羅德中國動力股票C |
1.0889 |
1.0889 |
1.0825 |
1.0825 |
0.0064 |
0.59% |
| 2024-10-22 |
020237 |
施羅德中國動力股票C |
1.0825 |
1.0825 |
1.0800 |
1.0800 |
0.0025 |
0.23% |
| 2024-10-21 |
020237 |
施羅德中國動力股票C |
1.0800 |
1.0800 |
1.0773 |
1.0773 |
0.0027 |
0.25% |
| 2024-10-18 |
020237 |
施羅德中國動力股票C |
1.0773 |
1.0773 |
1.0388 |
1.0388 |
0.0385 |
3.71% |
| 2024-10-17 |
020237 |
施羅德中國動力股票C |
1.0388 |
1.0388 |
1.0508 |
1.0508 |
-0.0120 |
-1.14% |
| 2024-10-16 |
020237 |
施羅德中國動力股票C |
1.0508 |
1.0508 |
1.0553 |
1.0553 |
-0.0045 |
-0.43% |
| 2024-10-15 |
020237 |
施羅德中國動力股票C |
1.0553 |
1.0553 |
1.0834 |
1.0834 |
-0.0281 |
-2.59% |
| 2024-10-14 |
020237 |
施羅德中國動力股票C |
1.0834 |
1.0834 |
1.0707 |
1.0707 |
0.0127 |
1.19% |
| 2024-10-11 |
020237 |
施羅德中國動力股票C |
1.0707 |
1.0707 |
1.0954 |
1.0954 |
-0.0247 |
-2.25% |
| 2024-10-10 |
020237 |
施羅德中國動力股票C |
1.0954 |
1.0954 |
1.0805 |
1.0805 |
0.0149 |
1.38% |
| 2024-10-09 |
020237 |
施羅德中國動力股票C |
1.0805 |
1.0805 |
1.1655 |
1.1655 |
-0.0850 |
-7.29% |
| 2024-10-08 |
020237 |
施羅德中國動力股票C |
1.1655 |
1.1655 |
1.1014 |
1.1014 |
0.0641 |
5.82% |
| 2024-09-30 |
020237 |
施羅德中國動力股票C |
1.1014 |
1.1014 |
1.0275 |
1.0275 |
0.0739 |
7.19% |
| 2024-09-27 |
020237 |
施羅德中國動力股票C |
1.0275 |
1.0275 |
0.9897 |
0.9897 |
0.0378 |
3.82% |
| 2024-09-26 |
020237 |
施羅德中國動力股票C |
0.9897 |
0.9897 |
0.9566 |
0.9566 |
0.0331 |
3.46% |
| 2024-09-25 |
020237 |
施羅德中國動力股票C |
0.9566 |
0.9566 |
0.9502 |
0.9502 |
0.0064 |
0.67% |
| 2024-09-24 |
020237 |
施羅德中國動力股票C |
0.9502 |
0.9502 |
0.9288 |
0.9288 |
0.0214 |
2.30% |
| 2024-09-23 |
020237 |
施羅德中國動力股票C |
0.9288 |
0.9288 |
0.9306 |
0.9306 |
-0.0018 |
-0.19% |
| 2024-09-20 |
020237 |
施羅德中國動力股票C |
0.9306 |
0.9306 |
0.9298 |
0.9298 |
0.0008 |
0.09% |
| 2024-09-19 |
020237 |
施羅德中國動力股票C |
0.9298 |
0.9298 |
0.9271 |
0.9271 |
0.0027 |
0.29% |
| 2024-09-18 |
020237 |
施羅德中國動力股票C |
0.9271 |
0.9271 |
0.9224 |
0.9224 |
0.0047 |
0.51% |
| 2024-09-13 |
020237 |
施羅德中國動力股票C |
0.9224 |
0.9224 |
0.9251 |
0.9251 |
-0.0027 |
-0.29% |
| 2024-09-12 |
020237 |
施羅德中國動力股票C |
0.9251 |
0.9251 |
0.9258 |
0.9258 |
-0.0007 |
-0.08% |
| 2024-09-11 |
020237 |
施羅德中國動力股票C |
0.9258 |
0.9258 |
0.9249 |
0.9249 |
0.0009 |
0.10% |
| 2024-09-10 |
020237 |
施羅德中國動力股票C |
0.9249 |
0.9249 |
0.9253 |
0.9253 |
-0.0004 |
-0.04% |
| 2024-09-09 |
020237 |
施羅德中國動力股票C |
0.9253 |
0.9253 |
0.9316 |
0.9316 |
-0.0063 |
-0.68% |
| 2024-09-06 |
020237 |
施羅德中國動力股票C |
0.9316 |
0.9316 |
0.9366 |
0.9366 |
-0.0050 |
-0.53% |
| 2024-09-05 |
020237 |
施羅德中國動力股票C |
0.9366 |
0.9366 |
0.9344 |
0.9344 |
0.0022 |
0.24% |
| 2024-09-04 |
020237 |
施羅德中國動力股票C |
0.9344 |
0.9344 |
0.9370 |
0.9370 |
-0.0026 |
-0.28% |
| 2024-09-03 |
020237 |
施羅德中國動力股票C |
0.9370 |
0.9370 |
0.9362 |
0.9362 |
0.0008 |
0.09% |
| 2024-09-02 |
020237 |
施羅德中國動力股票C |
0.9362 |
0.9362 |
0.9419 |
0.9419 |
-0.0057 |
-0.61% |
| 2024-08-30 |
020237 |
施羅德中國動力股票C |
0.9419 |
0.9419 |
0.9355 |
0.9355 |
0.0064 |
0.68% |
| 2024-08-29 |
020237 |
施羅德中國動力股票C |
0.9355 |
0.9355 |
0.9343 |
0.9343 |
0.0012 |
0.13% |
| 2024-08-28 |
020237 |
施羅德中國動力股票C |
0.9343 |
0.9343 |
0.9366 |
0.9366 |
-0.0023 |
-0.25% |
| 2024-08-27 |
020237 |
施羅德中國動力股票C |
0.9366 |
0.9366 |
0.9392 |
0.9392 |
-0.0026 |
-0.28% |
| 2024-08-26 |
020237 |
施羅德中國動力股票C |
0.9392 |
0.9392 |
0.9382 |
0.9382 |
0.0010 |
0.11% |
| 2024-08-23 |
020237 |
施羅德中國動力股票C |
0.9382 |
0.9382 |
0.9330 |
0.9330 |
0.0052 |
0.56% |
| 2024-08-22 |
020237 |
施羅德中國動力股票C |
0.9330 |
0.9330 |
0.9334 |
0.9334 |
-0.0004 |
-0.04% |
| 2024-08-21 |
020237 |
施羅德中國動力股票C |
0.9334 |
0.9334 |
0.9354 |
0.9354 |
-0.0020 |
-0.21% |
| 2024-08-20 |
020237 |
施羅德中國動力股票C |
0.9354 |
0.9354 |
0.9377 |
0.9377 |
-0.0023 |
-0.25% |
| 2024-08-19 |
020237 |
施羅德中國動力股票C |
0.9377 |
0.9377 |
0.9363 |
0.9363 |
0.0014 |
0.15% |
| 2024-08-16 |
020237 |
施羅德中國動力股票C |
0.9363 |
0.9363 |
0.9360 |
0.9360 |
0.0003 |
0.03% |
| 2024-08-15 |
020237 |
施羅德中國動力股票C |
0.9360 |
0.9360 |
0.9341 |
0.9341 |
0.0019 |
0.20% |
| 2024-08-14 |
020237 |
施羅德中國動力股票C |
0.9341 |
0.9341 |
0.9390 |
0.9390 |
-0.0049 |
-0.52% |
| 2024-08-13 |
020237 |
施羅德中國動力股票C |
0.9390 |
0.9390 |
0.9390 |
0.9390 |
0.0000 |
0.00% |
| 2024-08-12 |
020237 |
施羅德中國動力股票C |
0.9390 |
0.9390 |
0.9407 |
0.9407 |
-0.0017 |
-0.18% |
| 2024-08-09 |
020237 |
施羅德中國動力股票C |
0.9407 |
0.9407 |
0.9414 |
0.9414 |
-0.0007 |
-0.07% |
| 2024-08-08 |
020237 |
施羅德中國動力股票C |
0.9414 |
0.9414 |
0.9391 |
0.9391 |
0.0023 |
0.24% |
| 2024-08-07 |
020237 |
施羅德中國動力股票C |
0.9391 |
0.9391 |
0.9362 |
0.9362 |
0.0029 |
0.31% |
| 2024-08-06 |
020237 |
施羅德中國動力股票C |
0.9362 |
0.9362 |
0.9338 |
0.9338 |
0.0024 |
0.26% |
| 2024-08-05 |
020237 |
施羅德中國動力股票C |
0.9338 |
0.9338 |
0.9406 |
0.9406 |
-0.0068 |
-0.72% |
| 2024-08-02 |
020237 |
施羅德中國動力股票C |
0.9406 |
0.9406 |
0.9460 |
0.9460 |
-0.0054 |
-0.57% |
| 2024-07-31 |
020237 |
施羅德中國動力股票C |
0.9523 |
0.9523 |
0.9425 |
0.9425 |
0.0098 |
1.04% |
| 2024-07-30 |
020237 |
施羅德中國動力股票C |
0.9425 |
0.9425 |
0.9455 |
0.9455 |
-0.0030 |
-0.32% |
| 2024-07-29 |
020237 |
施羅德中國動力股票C |
0.9455 |
0.9455 |
0.9507 |
0.9507 |
-0.0052 |
-0.55% |
| 2024-07-26 |
020237 |
施羅德中國動力股票C |
0.9507 |
0.9507 |
0.9489 |
0.9489 |
0.0018 |
0.19% |
| 2024-07-25 |
020237 |
施羅德中國動力股票C |
0.9489 |
0.9489 |
0.9509 |
0.9509 |
-0.0020 |
-0.21% |
| 2024-07-24 |
020237 |
施羅德中國動力股票C |
0.9509 |
0.9509 |
0.9648 |
0.9648 |
-0.0139 |
-1.44% |
| 2024-07-19 |
020237 |
施羅德中國動力股票C |
0.9648 |
0.9648 |
0.9649 |
0.9649 |
-0.0001 |
-0.01% |
| 2024-07-12 |
020237 |
施羅德中國動力股票C |
0.9649 |
0.9649 |
0.9532 |
0.9532 |
0.0117 |
1.23% |
| 2024-07-05 |
020237 |
施羅德中國動力股票C |
0.9532 |
0.9532 |
0.9651 |
0.9651 |
-0.0119 |
-1.23% |
| 2024-06-30 |
020237 |
施羅德中國動力股票C |
0.9651 |
0.9651 |
0.9651 |
0.9651 |
0.0000 |
0.00% |
| 2024-06-28 |
020237 |
施羅德中國動力股票C |
0.9651 |
0.9651 |
0.9709 |
0.9709 |
-0.0058 |
-0.60% |
| 2024-06-21 |
020237 |
施羅德中國動力股票C |
0.9709 |
0.9709 |
0.9762 |
0.9762 |
-0.0053 |
-0.54% |
| 2024-06-14 |
020237 |
施羅德中國動力股票C |
0.9762 |
0.9762 |
0.9866 |
0.9866 |
-0.0104 |
-1.05% |
| 2024-06-07 |
020237 |
施羅德中國動力股票C |
0.9866 |
0.9866 |
0.9864 |
0.9864 |
0.0002 |
0.02% |
| 2024-05-31 |
020237 |
施羅德中國動力股票C |
0.9864 |
0.9864 |
0.9929 |
0.9929 |
-0.0065 |
-0.65% |
| 2024-05-24 |
020237 |
施羅德中國動力股票C |
0.9929 |
0.9929 |
1.0056 |
1.0056 |
-0.0127 |
-1.26% |
