信澳科技驅(qū)動混合C基金凈值查詢(021502)
今天最新凈值
1.1432
0.0017 0.1500%
2025-05-23
盤中實時估值(僅供參考)
1.1457
0.0025 0.2229%
- 累計凈值：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
近一季,信澳科技驅(qū)動混合C(021502)基金累計收益率2.66%
| 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 |
| 2025-05-23 |
021502 |
信澳科技驅(qū)動混合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)動混合C |
1.0606 |
1.0606 |
1.0670 |
1.0670 |
-0.0064 |
-0.60% |
| 2025-04-23 |
021502 |
信澳科技驅(qū)動混合C |
1.0670 |
1.0670 |
1.0464 |
1.0464 |
0.0206 |
1.97% |
| 2025-04-22 |
021502 |
信澳科技驅(qū)動混合C |
1.0464 |
1.0464 |
1.0411 |
1.0411 |
0.0053 |
0.51% |
| 2025-04-21 |
021502 |
信澳科技驅(qū)動混合C |
1.0411 |
1.0411 |
1.0343 |
1.0343 |
0.0068 |
0.66% |
| 2025-04-18 |
021502 |
信澳科技驅(qū)動混合C |
1.0343 |
1.0343 |
1.0386 |
1.0386 |
-0.0043 |
-0.41% |
| 2025-04-17 |
021502 |
信澳科技驅(qū)動混合C |
1.0386 |
1.0386 |
1.0297 |
1.0297 |
0.0089 |
0.86% |
| 2025-04-16 |
021502 |
信澳科技驅(qū)動混合C |
1.0297 |
1.0297 |
1.0477 |
1.0477 |
-0.0180 |
-1.72% |
|
|
| 2025-04-15 |
021502 |
信澳科技驅(qū)動混合C |
1.0477 |
1.0477 |
1.0591 |
1.0591 |
-0.0114 |
-1.08% |
| 2025-04-14 |
021502 |
信澳科技驅(qū)動混合C |
1.0591 |
1.0591 |
1.0364 |
1.0364 |
0.0227 |
2.19% |
| 2025-04-11 |
021502 |
信澳科技驅(qū)動混合C |
1.0364 |
1.0364 |
1.0165 |
1.0165 |
0.0199 |
1.96% |
| 2025-04-10 |
021502 |
信澳科技驅(qū)動混合C |
1.0165 |
1.0165 |
0.9916 |
0.9916 |
0.0249 |
2.51% |
| 2025-04-09 |
021502 |
信澳科技驅(qū)動混合C |
0.9916 |
0.9916 |
0.9667 |
0.9667 |
0.0249 |
2.58% |
| 2025-04-08 |
021502 |
信澳科技驅(qū)動混合C |
0.9667 |
0.9667 |
0.9487 |
0.9487 |
0.0180 |
1.90% |
| 2025-04-07 |
021502 |
信澳科技驅(qū)動混合C |
0.9487 |
0.9487 |
1.0842 |
1.0842 |
-0.1355 |
-12.50% |
| 2025-04-03 |
021502 |
信澳科技驅(qū)動混合C |
1.0842 |
1.0842 |
1.1006 |
1.1006 |
-0.0164 |
-1.49% |
| 2025-04-02 |
021502 |
信澳科技驅(qū)動混合C |
1.1006 |
1.1006 |
1.1017 |
1.1017 |
-0.0011 |
-0.10% |
| 2025-04-01 |
021502 |
信澳科技驅(qū)動混合C |
1.1017 |
1.1017 |
1.0908 |
1.0908 |
0.0109 |
1.00% |
| 2025-03-31 |
021502 |
信澳科技驅(qū)動混合C |
1.0908 |
1.0908 |
1.0998 |
1.0998 |
-0.0090 |
-0.82% |
| 2025-03-28 |
021502 |
信澳科技驅(qū)動混合C |
1.0998 |
1.0998 |
1.1131 |
1.1131 |
-0.0133 |
-1.19% |
| 2025-03-27 |
021502 |
信澳科技驅(qū)動混合C |
1.1131 |
1.1131 |
1.1073 |
1.1073 |
0.0058 |
0.52% |
| 2025-03-26 |
021502 |
信澳科技驅(qū)動混合C |
1.1073 |
1.1073 |
1.0887 |
1.0887 |
0.0186 |
1.71% |
| 2025-03-25 |
021502 |
信澳科技驅(qū)動混合C |
1.0887 |
1.0887 |
1.1111 |
1.1111 |
-0.0224 |
-2.02% |
| 2025-03-24 |
021502 |
信澳科技驅(qū)動混合C |
1.1111 |
1.1111 |
1.1023 |
1.1023 |
0.0088 |
0.80% |
| 2025-03-21 |
021502 |
信澳科技驅(qū)動混合C |
1.1023 |
1.1023 |
1.1317 |
1.1317 |
-0.0294 |
-2.60% |
| 2025-03-20 |
021502 |
信澳科技驅(qū)動混合C |
1.1317 |
1.1317 |
1.1469 |
1.1469 |
-0.0152 |
-1.33% |
| 2025-03-19 |
021502 |
信澳科技驅(qū)動混合C |
1.1469 |
1.1469 |
1.1597 |
1.1597 |
-0.0128 |
-1.10% |
| 2025-03-18 |
021502 |
信澳科技驅(qū)動混合C |
1.1597 |
1.1597 |
1.1438 |
1.1438 |
0.0159 |
1.39% |
| 2025-03-17 |
021502 |
信澳科技驅(qū)動混合C |
1.1438 |
1.1438 |
1.1407 |
1.1407 |
0.0031 |
0.27% |
| 2025-03-14 |
021502 |
信澳科技驅(qū)動混合C |
1.1407 |
1.1407 |
1.1232 |
1.1232 |
0.0175 |
1.56% |
| 2025-03-13 |
021502 |
信澳科技驅(qū)動混合C |
1.1232 |
1.1232 |
1.1445 |
1.1445 |
-0.0213 |
-1.86% |
| 2025-03-12 |
021502 |
信澳科技驅(qū)動混合C |
1.1445 |
1.1445 |
1.1595 |
1.1595 |
-0.0150 |
-1.29% |
| 2025-03-11 |
021502 |
信澳科技驅(qū)動混合C |
1.1595 |
1.1595 |
1.1499 |
1.1499 |
0.0096 |
0.83% |
| 2025-03-10 |
021502 |
信澳科技驅(qū)動混合C |
1.1499 |
1.1499 |
1.1609 |
1.1609 |
-0.0110 |
-0.95% |
| 2025-03-07 |
021502 |
信澳科技驅(qū)動混合C |
1.1609 |
1.1609 |
1.1554 |
1.1554 |
0.0055 |
0.48% |
| 2025-03-06 |
021502 |
信澳科技驅(qū)動混合C |
1.1554 |
1.1554 |
1.1222 |
1.1222 |
0.0332 |
2.96% |
| 2025-03-05 |
021502 |
信澳科技驅(qū)動混合C |
1.1222 |
1.1222 |
1.0965 |
1.0965 |
0.0257 |
2.34% |
| 2025-03-04 |
021502 |
信澳科技驅(qū)動混合C |
1.0965 |
1.0965 |
1.0911 |
1.0911 |
0.0054 |
0.49% |
| 2025-03-03 |
021502 |
信澳科技驅(qū)動混合C |
1.0911 |
1.0911 |
1.0931 |
1.0931 |
-0.0020 |
-0.18% |
| 2025-02-28 |
021502 |
信澳科技驅(qū)動混合C |
1.0931 |
1.0931 |
1.1599 |
1.1599 |
-0.0668 |
-5.76% |
| 2025-02-27 |
021502 |
信澳科技驅(qū)動混合C |
1.1599 |
1.1599 |
1.1598 |
1.1598 |
0.0001 |
0.01% |
| 2025-02-26 |
021502 |
信澳科技驅(qū)動混合C |
1.1598 |
1.1598 |
1.1305 |
1.1305 |
0.0293 |
2.59% |
| 2025-02-25 |
021502 |
信澳科技驅(qū)動混合C |
1.1305 |
1.1305 |
1.1254 |
1.1254 |
0.0051 |
0.45% |
| 2025-02-24 |
021502 |
信澳科技驅(qū)動混合C |
1.1254 |
1.1254 |
1.1353 |
1.1353 |
-0.0099 |
-0.87% |
