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(shí)時估值(僅供參考)
1.1619
0.0012 0.1059%
- 累計(jì)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
今年以來,施羅德中國動力股票C(020237)基金累計(jì)收益率7.17%
| 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)日增長值 |
當(dāng)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% |
