信澳科技驅(qū)動混合A基金凈值查詢(021501)
今天最新凈值
1.1444
0.0153 1.3600%
2025-05-22
盤中實時估值(僅供參考)
1.1409
-0.0035 -0.3033%
- 累計凈值：1.1444
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：
- 最近資產(chǎn)：0.25億元
- 基金公司：信達澳亞基金
- 基金經(jīng)理：張凱
近一月,信澳科技驅(qū)動混合A(021501)基金累計收益率9.69%
| 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 |
021501 |
信澳科技驅(qū)動混合A |
1.1462 |
1.1462 |
1.1444 |
1.1444 |
0.0018 |
0.16% |
| 2025-05-21 |
021501 |
信澳科技驅(qū)動混合A |
1.1444 |
1.1444 |
1.1291 |
1.1291 |
0.0153 |
1.36% |
| 2025-05-20 |
021501 |
信澳科技驅(qū)動混合A |
1.1291 |
1.1291 |
1.1072 |
1.1072 |
0.0219 |
1.98% |
| 2025-05-19 |
021501 |
信澳科技驅(qū)動混合A |
1.1072 |
1.1072 |
1.1019 |
1.1019 |
0.0053 |
0.48% |
| 2025-05-16 |
021501 |
信澳科技驅(qū)動混合A |
1.1019 |
1.1019 |
1.0986 |
1.0986 |
0.0033 |
0.30% |
| 2025-05-15 |
021501 |
信澳科技驅(qū)動混合A |
1.0986 |
1.0986 |
1.1122 |
1.1122 |
-0.0136 |
-1.22% |
| 2025-05-14 |
021501 |
信澳科技驅(qū)動混合A |
1.1122 |
1.1122 |
1.1000 |
1.1000 |
0.0122 |
1.11% |
| 2025-05-13 |
021501 |
信澳科技驅(qū)動混合A |
1.1000 |
1.1000 |
1.1193 |
1.1193 |
-0.0193 |
-1.72% |
| 2025-05-12 |
021501 |
信澳科技驅(qū)動混合A |
1.1193 |
1.1193 |
1.0827 |
1.0827 |
0.0366 |
3.38% |
| 2025-05-09 |
021501 |
信澳科技驅(qū)動混合A |
1.0827 |
1.0827 |
1.0867 |
1.0867 |
-0.0040 |
-0.37% |
|
|
| 2025-05-08 |
021501 |
信澳科技驅(qū)動混合A |
1.0867 |
1.0867 |
1.0859 |
1.0859 |
0.0008 |
0.07% |
| 2025-05-07 |
021501 |
信澳科技驅(qū)動混合A |
1.0859 |
1.0859 |
1.0930 |
1.0930 |
-0.0071 |
-0.65% |
| 2025-05-06 |
021501 |
信澳科技驅(qū)動混合A |
1.0930 |
1.0930 |
1.0762 |
1.0762 |
0.0168 |
1.56% |
| 2025-04-30 |
021501 |
信澳科技驅(qū)動混合A |
1.0762 |
1.0762 |
1.0657 |
1.0657 |
0.0105 |
0.99% |
| 2025-04-29 |
021501 |
信澳科技驅(qū)動混合A |
1.0657 |
1.0657 |
1.0641 |
1.0641 |
0.0016 |
0.15% |
| 2025-04-28 |
021501 |
信澳科技驅(qū)動混合A |
1.0641 |
1.0641 |
1.0611 |
1.0611 |
0.0030 |
0.28% |
| 2025-04-25 |
021501 |
信澳科技驅(qū)動混合A |
1.0611 |
1.0611 |
1.0628 |
1.0628 |
-0.0017 |
-0.16% |
| 2025-04-24 |
021501 |
信澳科技驅(qū)動混合A |
1.0628 |
1.0628 |
1.0693 |
1.0693 |
-0.0065 |
-0.61% |
| 2025-04-23 |
021501 |
信澳科技驅(qū)動混合A |
1.0693 |
1.0693 |
1.0486 |
1.0486 |
0.0207 |
1.97% |
