搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

信澳科技驅(qū)動(dòng)混合C基金凈值查詢(xún)(021502)

今天最新凈值 1.1432 0.0017 0.1500% 2025-05-23
盤(pán)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(lèi)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
近半年信澳科技驅(qū)動(dòng)混合C基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近半年,信澳科技驅(qū)動(dòng)混合C(021502)基金累計(jì)收益率0%
凈值日期 基金代碼 基金名稱(chēng) 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(zhǎng)值 當(dāng)日增長(zhǎng)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%
2025-04-23 021502 信澳科技驅(qū)動(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)混合C 1.1254 1.1254 1.1353 1.1353 -0.0099 -0.87%
2025-02-21 021502 信澳科技驅(qū)動(dòng)混合C 1.1353 1.1353 1.0970 1.0970 0.0383 3.49%
2025-02-20 021502 信澳科技驅(qū)動(dòng)混合C 1.0970 1.0970 1.1122 1.1122 -0.0152 -1.37%
2025-02-19 021502 信澳科技驅(qū)動(dòng)混合C 1.1122 1.1122 1.0973 1.0973 0.0149 1.36%
2025-02-18 021502 信澳科技驅(qū)動(dòng)混合C 1.0973 1.0973 1.0956 1.0956 0.0017 0.16%
2025-02-17 021502 信澳科技驅(qū)動(dòng)混合C 1.0956 1.0956 1.1001 1.1001 -0.0045 -0.41%
2025-02-14 021502 信澳科技驅(qū)動(dòng)混合C 1.1001 1.1001 1.0682 1.0682 0.0319 2.99%
2025-02-13 021502 信澳科技驅(qū)動(dòng)混合C 1.0682 1.0682 1.0806 1.0806 -0.0124 -1.15%
2025-02-12 021502 信澳科技驅(qū)動(dòng)混合C 1.0806 1.0806 1.0645 1.0645 0.0161 1.51%
2025-02-11 021502 信澳科技驅(qū)動(dòng)混合C 1.0645 1.0645 1.0925 1.0925 -0.0280 -2.56%
2025-02-10 021502 信澳科技驅(qū)動(dòng)混合C 1.0925 1.0925 1.0724 1.0724 0.0201 1.87%
2025-02-07 021502 信澳科技驅(qū)動(dòng)混合C 1.0724 1.0724 1.0525 1.0525 0.0199 1.89%
2025-02-06 021502 信澳科技驅(qū)動(dòng)混合C 1.0525 1.0525 1.0263 1.0263 0.0262 2.55%
2025-02-05 021502 信澳科技驅(qū)動(dòng)混合C 1.0263 1.0263 1.0056 1.0056 0.0207 2.06%
2025-01-27 021502 信澳科技驅(qū)動(dòng)混合C 1.0056 1.0056 1.0315 1.0315 -0.0259 -2.51%
2025-01-22 021502 信澳科技驅(qū)動(dòng)混合C 1.0202 1.0202 1.0155 1.0155 0.0047 0.46%
2025-01-10 021502 信澳科技驅(qū)動(dòng)混合C 0.9942 0.9942 0.9948 0.9948 -0.0006 -0.06%
2025-01-03 021502 信澳科技驅(qū)動(dòng)混合C 0.9948 0.9948 0.9971 0.9971 -0.0023 -0.23%
2024-12-31 021502 信澳科技驅(qū)動(dòng)混合C 0.9971 0.9971 0.9988 0.9988 -0.0017 -0.17%
2024-12-20 021502 信澳科技驅(qū)動(dòng)混合C 0.9999 0.9999 1.0000 1.0000 -0.0001 -0.01%
2024-12-17 021502 信澳科技驅(qū)動(dòng)混合C 1.0000 1.0000 0.0000 0.0000 0.0000 0.00%