信澳科技驅(qū)動(dòng)混合C基金凈值查詢(021502)
今天最新凈值
1.1432
0.0017 0.1500%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.1457
0.0025 0.2229%
- 累計(jì)凈值：1.1432
- 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)：0.15億元
- 基金公司：信達(dá)澳亞基金
- 基金經(jīng)理：張凱
近一月信澳科技驅(qū)動(dòng)混合C基金凈值查詢
近一月,信澳科技驅(qū)動(dòng)混合C(021502)基金累計(jì)收益率8.89%
| 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 |
| 2025-05-23 |
021502 |
信澳科技驅(qū)動(dòng)混合C |
1.1424 |
1.1424 |
1.1432 |
1.1432 |
-0.0008 |
-0.07% |
| 2025-05-22 |
021502 |
信澳科技驅(qū)動(dòng)混合C |
1.1432 |
1.1432 |
1.1415 |
1.1415 |
0.0017 |
0.15% |
| 2025-05-21 |
021502 |
信澳科技驅(qū)動(dòng)混合C |
1.1415 |
1.1415 |
1.1262 |
1.1262 |
0.0153 |
1.36% |
| 2025-05-20 |
021502 |
信澳科技驅(qū)動(dòng)混合C |
1.1262 |
1.1262 |
1.1044 |
1.1044 |
0.0218 |
1.97% |
| 2025-05-19 |
021502 |
信澳科技驅(qū)動(dòng)混合C |
1.1044 |
1.1044 |
1.0992 |
1.0992 |
0.0052 |
0.47% |
| 2025-05-16 |
021502 |
信澳科技驅(qū)動(dòng)混合C |
1.0992 |
1.0992 |
1.0958 |
1.0958 |
0.0034 |
0.31% |
| 2025-05-15 |
021502 |
信澳科技驅(qū)動(dòng)混合C |
1.0958 |
1.0958 |
1.1095 |
1.1095 |
-0.0137 |
-1.23% |
| 2025-05-14 |
021502 |
信澳科技驅(qū)動(dòng)混合C |
1.1095 |
1.1095 |
1.0974 |
1.0974 |
0.0121 |
1.10% |
| 2025-05-13 |
021502 |
信澳科技驅(qū)動(dòng)混合C |
1.0974 |
1.0974 |
1.1166 |
1.1166 |
-0.0192 |
-1.72% |
| 2025-05-12 |
021502 |
信澳科技驅(qū)動(dòng)混合C |
1.1166 |
1.1166 |
1.0801 |
1.0801 |
0.0365 |
3.38% |
|
|
| 2025-05-09 |
021502 |
信澳科技驅(qū)動(dòng)混合C |
1.0801 |
1.0801 |
1.0842 |
1.0842 |
-0.0041 |
-0.38% |
| 2025-05-08 |
021502 |
信澳科技驅(qū)動(dòng)混合C |
1.0842 |
1.0842 |
1.0834 |
1.0834 |
0.0008 |
0.07% |
| 2025-05-07 |
021502 |
信澳科技驅(qū)動(dòng)混合C |
1.0834 |
1.0834 |
1.0905 |
1.0905 |
-0.0071 |
-0.65% |
| 2025-05-06 |
021502 |
信澳科技驅(qū)動(dòng)混合C |
1.0905 |
1.0905 |
1.0738 |
1.0738 |
0.0167 |
1.56% |
| 2025-04-30 |
021502 |
信澳科技驅(qū)動(dòng)混合C |
1.0738 |
1.0738 |
1.0633 |
1.0633 |
0.0105 |
0.99% |
| 2025-04-29 |
021502 |
信澳科技驅(qū)動(dòng)混合C |
1.0633 |
1.0633 |
1.0618 |
1.0618 |
0.0015 |
0.14% |
| 2025-04-28 |
021502 |
信澳科技驅(qū)動(dòng)混合C |
1.0618 |
1.0618 |
1.0589 |
1.0589 |
0.0029 |
0.27% |
| 2025-04-25 |
021502 |
信澳科技驅(qū)動(dòng)混合C |
1.0589 |
1.0589 |
1.0606 |
1.0606 |
-0.0017 |
-0.16% |
| 2025-04-24 |
021502 |
信澳科技驅(qū)動(dòng)混合C |
1.0606 |
1.0606 |
1.0670 |
1.0670 |
-0.0064 |
-0.60% |
