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
近半年,信澳科技驅(qū)動混合A(021501)基金累計收益率0%
| 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(dāng)日增長值 |
當(dāng)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% |
| 2025-04-22 |
021501 |
信澳科技驅(qū)動混合A |
1.0486 |
1.0486 |
1.0433 |
1.0433 |
0.0053 |
0.51% |
| 2025-04-21 |
021501 |
信澳科技驅(qū)動混合A |
1.0433 |
1.0433 |
1.0364 |
1.0364 |
0.0069 |
0.67% |
| 2025-04-18 |
021501 |
信澳科技驅(qū)動混合A |
1.0364 |
1.0364 |
1.0406 |
1.0406 |
-0.0042 |
-0.40% |
| 2025-04-17 |
021501 |
信澳科技驅(qū)動混合A |
1.0406 |
1.0406 |
1.0317 |
1.0317 |
0.0089 |
0.86% |
| 2025-04-16 |
021501 |
信澳科技驅(qū)動混合A |
1.0317 |
1.0317 |
1.0498 |
1.0498 |
-0.0181 |
-1.72% |
| 2025-04-15 |
021501 |
信澳科技驅(qū)動混合A |
1.0498 |
1.0498 |
1.0611 |
1.0611 |
-0.0113 |
-1.06% |
|
|
| 2025-04-14 |
021501 |
信澳科技驅(qū)動混合A |
1.0611 |
1.0611 |
1.0383 |
1.0383 |
0.0228 |
2.20% |
| 2025-04-11 |
021501 |
信澳科技驅(qū)動混合A |
1.0383 |
1.0383 |
1.0184 |
1.0184 |
0.0199 |
1.95% |
| 2025-04-10 |
021501 |
信澳科技驅(qū)動混合A |
1.0184 |
1.0184 |
0.9935 |
0.9935 |
0.0249 |
2.51% |
| 2025-04-09 |
021501 |
信澳科技驅(qū)動混合A |
0.9935 |
0.9935 |
0.9685 |
0.9685 |
0.0250 |
2.58% |
| 2025-04-08 |
021501 |
信澳科技驅(qū)動混合A |
0.9685 |
0.9685 |
0.9505 |
0.9505 |
0.0180 |
1.89% |
| 2025-04-07 |
021501 |
信澳科技驅(qū)動混合A |
0.9505 |
0.9505 |
1.0861 |
1.0861 |
-0.1356 |
-12.49% |
| 2025-04-03 |
021501 |
信澳科技驅(qū)動混合A |
1.0861 |
1.0861 |
1.1025 |
1.1025 |
-0.0164 |
-1.49% |
| 2025-04-02 |
021501 |
信澳科技驅(qū)動混合A |
1.1025 |
1.1025 |
1.1036 |
1.1036 |
-0.0011 |
-0.10% |
| 2025-04-01 |
021501 |
信澳科技驅(qū)動混合A |
1.1036 |
1.1036 |
1.0927 |
1.0927 |
0.0109 |
1.00% |
| 2025-03-31 |
021501 |
信澳科技驅(qū)動混合A |
1.0927 |
1.0927 |
1.1016 |
1.1016 |
-0.0089 |
-0.81% |
| 2025-03-28 |
021501 |
信澳科技驅(qū)動混合A |
1.1016 |
1.1016 |
1.1150 |
1.1150 |
-0.0134 |
-1.20% |
| 2025-03-27 |
021501 |
信澳科技驅(qū)動混合A |
1.1150 |
1.1150 |
1.1092 |
1.1092 |
0.0058 |
0.52% |
| 2025-03-26 |
021501 |
信澳科技驅(qū)動混合A |
1.1092 |
1.1092 |
1.0905 |
1.0905 |
0.0187 |
1.71% |
| 2025-03-25 |
021501 |
信澳科技驅(qū)動混合A |
1.0905 |
1.0905 |
1.1129 |
1.1129 |
-0.0224 |
-2.01% |
| 2025-03-24 |
021501 |
信澳科技驅(qū)動混合A |
1.1129 |
1.1129 |
1.1040 |
1.1040 |
0.0089 |
0.81% |
| 2025-03-21 |
021501 |
信澳科技驅(qū)動混合A |
1.1040 |
1.1040 |
1.1334 |
1.1334 |
-0.0294 |
-2.59% |
| 2025-03-20 |
021501 |
信澳科技驅(qū)動混合A |
1.1334 |
1.1334 |
1.1487 |
1.1487 |
-0.0153 |
-1.33% |
| 2025-03-19 |
021501 |
信澳科技驅(qū)動混合A |
1.1487 |
1.1487 |
1.1614 |
1.1614 |
-0.0127 |
-1.09% |
| 2025-03-18 |
021501 |
信澳科技驅(qū)動混合A |
1.1614 |
1.1614 |
1.1455 |
1.1455 |
0.0159 |
1.39% |
| 2025-03-17 |
021501 |
信澳科技驅(qū)動混合A |
1.1455 |
1.1455 |
1.1423 |
1.1423 |
0.0032 |
0.28% |
| 2025-03-14 |
021501 |
信澳科技驅(qū)動混合A |
1.1423 |
1.1423 |
1.1247 |
1.1247 |
0.0176 |
1.56% |
| 2025-03-13 |
021501 |
信澳科技驅(qū)動混合A |
1.1247 |
1.1247 |
1.1461 |
1.1461 |
-0.0214 |
-1.87% |
| 2025-03-12 |
021501 |
信澳科技驅(qū)動混合A |
1.1461 |
1.1461 |
1.1611 |
1.1611 |
-0.0150 |
-1.29% |
| 2025-03-11 |
021501 |
信澳科技驅(qū)動混合A |
1.1611 |
1.1611 |
1.1515 |
1.1515 |
0.0096 |
0.83% |
| 2025-03-10 |
021501 |
信澳科技驅(qū)動混合A |
1.1515 |
1.1515 |
1.1624 |
1.1624 |
-0.0109 |
-0.94% |
| 2025-03-07 |
021501 |
信澳科技驅(qū)動混合A |
1.1624 |
1.1624 |
1.1569 |
1.1569 |
0.0055 |
0.48% |
| 2025-03-06 |
021501 |
信澳科技驅(qū)動混合A |
1.1569 |
1.1569 |
1.1236 |
1.1236 |
0.0333 |
2.96% |
| 2025-03-05 |
021501 |
信澳科技驅(qū)動混合A |
1.1236 |
1.1236 |
1.0979 |
1.0979 |
0.0257 |
2.34% |
| 2025-03-04 |
021501 |
信澳科技驅(qū)動混合A |
1.0979 |
1.0979 |
1.0925 |
1.0925 |
0.0054 |
0.49% |
| 2025-03-03 |
021501 |
信澳科技驅(qū)動混合A |
1.0925 |
1.0925 |
1.0945 |
1.0945 |
-0.0020 |
-0.18% |
| 2025-02-28 |
021501 |
信澳科技驅(qū)動混合A |
1.0945 |
1.0945 |
1.1613 |
1.1613 |
-0.0668 |
-5.75% |
| 2025-02-27 |
021501 |
信澳科技驅(qū)動混合A |
1.1613 |
1.1613 |
1.1612 |
1.1612 |
0.0001 |
0.01% |
| 2025-02-26 |
021501 |
信澳科技驅(qū)動混合A |
1.1612 |
1.1612 |
1.1318 |
1.1318 |
0.0294 |
2.60% |
| 2025-02-25 |
021501 |
信澳科技驅(qū)動混合A |
1.1318 |
1.1318 |
1.1267 |
1.1267 |
0.0051 |
0.45% |
| 2025-02-24 |
021501 |
信澳科技驅(qū)動混合A |
1.1267 |
1.1267 |
1.1365 |
1.1365 |
-0.0098 |
-0.86% |
| 2025-02-21 |
021501 |
信澳科技驅(qū)動混合A |
1.1365 |
1.1365 |
1.0982 |
1.0982 |
0.0383 |
3.49% |
| 2025-02-20 |
021501 |
信澳科技驅(qū)動混合A |
1.0982 |
1.0982 |
1.1134 |
1.1134 |
-0.0152 |
-1.37% |
| 2025-02-19 |
021501 |
信澳科技驅(qū)動混合A |
1.1134 |
1.1134 |
1.0984 |
1.0984 |
0.0150 |
1.37% |
| 2025-02-18 |
021501 |
信澳科技驅(qū)動混合A |
1.0984 |
1.0984 |
1.0967 |
1.0967 |
0.0017 |
0.16% |
| 2025-02-17 |
021501 |
信澳科技驅(qū)動混合A |
1.0967 |
1.0967 |
1.1012 |
1.1012 |
-0.0045 |
-0.41% |
| 2025-02-14 |
021501 |
信澳科技驅(qū)動混合A |
1.1012 |
1.1012 |
1.0692 |
1.0692 |
0.0320 |
2.99% |
| 2025-02-13 |
021501 |
信澳科技驅(qū)動混合A |
1.0692 |
1.0692 |
1.0816 |
1.0816 |
-0.0124 |
-1.15% |
| 2025-02-12 |
021501 |
信澳科技驅(qū)動混合A |
1.0816 |
1.0816 |
1.0655 |
1.0655 |
0.0161 |
1.51% |
| 2025-02-11 |
021501 |
信澳科技驅(qū)動混合A |
1.0655 |
1.0655 |
1.0934 |
1.0934 |
-0.0279 |
-2.55% |
| 2025-02-10 |
021501 |
信澳科技驅(qū)動混合A |
1.0934 |
1.0934 |
1.0733 |
1.0733 |
0.0201 |
1.87% |
| 2025-02-07 |
021501 |
信澳科技驅(qū)動混合A |
1.0733 |
1.0733 |
1.0533 |
1.0533 |
0.0200 |
1.90% |
| 2025-02-06 |
021501 |
信澳科技驅(qū)動混合A |
1.0533 |
1.0533 |
1.0271 |
1.0271 |
0.0262 |
2.55% |
| 2025-02-05 |
021501 |
信澳科技驅(qū)動混合A |
1.0271 |
1.0271 |
1.0063 |
1.0063 |
0.0208 |
2.07% |
| 2025-01-27 |
021501 |
信澳科技驅(qū)動混合A |
1.0063 |
1.0063 |
1.0321 |
1.0321 |
-0.0258 |
-2.50% |
| 2025-01-22 |
021501 |
信澳科技驅(qū)動混合A |
1.0207 |
1.0207 |
1.0160 |
1.0160 |
0.0047 |
0.46% |
| 2025-01-10 |
021501 |
信澳科技驅(qū)動混合A |
0.9946 |
0.9946 |
0.9951 |
0.9951 |
-0.0005 |
-0.05% |
| 2025-01-03 |
021501 |
信澳科技驅(qū)動混合A |
0.9951 |
0.9951 |
0.9974 |
0.9974 |
-0.0023 |
-0.23% |
| 2024-12-31 |
021501 |
信澳科技驅(qū)動混合A |
0.9974 |
0.9974 |
0.9989 |
0.9989 |
-0.0015 |
-0.15% |
| 2024-12-20 |
021501 |
信澳科技驅(qū)動混合A |
0.9999 |
0.9999 |
1.0000 |
1.0000 |
-0.0001 |
-0.01% |
| 2024-12-17 |
021501 |
信澳科技驅(qū)動混合A |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
