信澳核心科技混合A(信达澳银核心科技混合)基金净值查询(007484)
今天最新净值
1.5086
-0.0201 -1.31%
2025-12-17
盘中实时估值(仅供参考)
1.5338
0.0252 1.6675%
- 累计净值：2.1485
- 成立日期：2019-08-14
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：11.7132亿
- 最近资产：6.23亿元
- 基金公司：信达澳银基金
- 基金经理：冯明远 徐聪
近一季信澳核心科技混合A|信达澳银核心科技混合基金净值查询
近一季,信澳核心科技混合A(007484)基金累计收益率-8.83%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-17 |
007484 |
信澳核心科技混合A |
1.5311 |
2.1710 |
1.5086 |
2.1485 |
0.0225 |
1.49% |
| 2025-12-16 |
007484 |
信澳核心科技混合A |
1.5086 |
2.1485 |
1.5287 |
2.1686 |
-0.0201 |
-1.31% |
| 2025-12-15 |
007484 |
信澳核心科技混合A |
1.5287 |
2.1686 |
1.5374 |
2.1773 |
-0.0087 |
-0.57% |
| 2025-12-12 |
007484 |
信澳核心科技混合A |
1.5374 |
2.1773 |
1.5151 |
2.1550 |
0.0223 |
1.47% |
| 2025-12-11 |
007484 |
信澳核心科技混合A |
1.5151 |
2.1550 |
1.5414 |
2.1813 |
-0.0263 |
-1.71% |
| 2025-12-10 |
007484 |
信澳核心科技混合A |
1.5414 |
2.1813 |
1.5468 |
2.1867 |
-0.0054 |
-0.35% |
| 2025-12-09 |
007484 |
信澳核心科技混合A |
1.5468 |
2.1867 |
1.5552 |
2.1951 |
-0.0084 |
-0.54% |
| 2025-12-08 |
007484 |
信澳核心科技混合A |
1.5552 |
2.1951 |
1.5472 |
2.1871 |
0.0080 |
0.52% |
| 2025-12-05 |
007484 |
信澳核心科技混合A |
1.5472 |
2.1871 |
1.5211 |
2.1610 |
0.0261 |
1.72% |
| 2025-12-04 |
007484 |
信澳核心科技混合A |
1.5211 |
2.1610 |
1.5276 |
2.1675 |
-0.0065 |
-0.43% |
|
|
| 2025-12-03 |
007484 |
信澳核心科技混合A |
1.5276 |
2.1675 |
1.5669 |
2.2068 |
-0.0393 |
-2.57% |
| 2025-12-02 |
007484 |
信澳核心科技混合A |
1.5669 |
2.2068 |
1.5912 |
2.2311 |
-0.0243 |
-1.53% |
| 2025-12-01 |
007484 |
信澳核心科技混合A |
1.5912 |
2.2311 |
1.5829 |
2.2228 |
0.0083 |
0.52% |
| 2025-11-28 |
007484 |
信澳核心科技混合A |
1.5829 |
2.2228 |
1.5697 |
2.2096 |
0.0132 |
0.84% |
| 2025-11-27 |
007484 |
信澳核心科技混合A |
1.5697 |
2.2096 |
1.5794 |
2.2193 |
-0.0097 |
-0.61% |
| 2025-11-26 |
007484 |
信澳核心科技混合A |
1.5794 |
2.2193 |
1.5907 |
2.2306 |
-0.0113 |
-0.71% |
| 2025-11-25 |
007484 |
信澳核心科技混合A |
1.5907 |
2.2306 |
1.5734 |
2.2133 |
0.0173 |
1.10% |
| 2025-11-24 |
007484 |
信澳核心科技混合A |
1.5734 |
2.2133 |
1.5165 |
2.1564 |
0.0569 |
3.75% |
| 2025-11-21 |
007484 |
信澳核心科技混合A |
1.5165 |
2.1564 |
1.5569 |
2.1968 |
-0.0404 |
-2.59% |
| 2025-11-20 |
007484 |
信澳核心科技混合A |
1.5569 |
2.1968 |
1.5812 |
2.2211 |
-0.0243 |
-1.54% |
| 2025-11-19 |
007484 |
信澳核心科技混合A |
1.5812 |
2.2211 |
1.6099 |
2.2498 |
-0.0287 |
-1.82% |
| 2025-11-18 |
007484 |
信澳核心科技混合A |
1.6099 |
2.2498 |
1.6035 |
2.2434 |
0.0064 |
0.40% |
| 2025-11-17 |
007484 |
信澳核心科技混合A |
1.6035 |
2.2434 |
1.5822 |
2.2221 |
0.0213 |
1.35% |
| 2025-11-14 |
007484 |
信澳核心科技混合A |
1.5822 |
2.2221 |
1.6173 |
2.2572 |
-0.0351 |
-2.17% |
| 2025-11-13 |
007484 |
信澳核心科技混合A |
1.6173 |
2.2572 |
1.6016 |
2.2415 |
0.0157 |
0.98% |
|
|
| 2025-11-12 |
007484 |
信澳核心科技混合A |
1.6016 |
2.2415 |
1.6116 |
2.2515 |
-0.0100 |
-0.62% |
| 2025-11-11 |
007484 |
信澳核心科技混合A |
1.6116 |
2.2515 |
1.6290 |
2.2689 |
-0.0174 |
-1.07% |
| 2025-11-10 |
007484 |
信澳核心科技混合A |
1.6290 |
2.2689 |
1.6179 |
2.2578 |
0.0111 |
0.69% |
| 2025-11-07 |
007484 |
信澳核心科技混合A |
1.6179 |
2.2578 |
1.6500 |
2.2899 |
-0.0321 |
-1.95% |
| 2025-11-06 |
007484 |
信澳核心科技混合A |
1.6500 |
2.2899 |
1.6469 |
2.2868 |
0.0031 |
0.19% |
| 2025-11-05 |
007484 |
信澳核心科技混合A |
1.6469 |
2.2868 |
1.6697 |
2.3096 |
-0.0228 |
-1.38% |
| 2025-11-04 |
007484 |
信澳核心科技混合A |
1.6697 |
2.3096 |
1.6856 |
2.3255 |
-0.0159 |
-0.94% |
| 2025-11-03 |
007484 |
信澳核心科技混合A |
1.6856 |
2.3255 |
1.6667 |
2.3066 |
0.0189 |
1.13% |
| 2025-10-31 |
007484 |
信澳核心科技混合A |
1.6667 |
2.3066 |
1.6229 |
2.2628 |
0.0438 |
2.70% |
| 2025-10-30 |
007484 |
信澳核心科技混合A |
1.6229 |
2.2628 |
1.6235 |
2.2634 |
-0.0006 |
-0.04% |
| 2025-10-29 |
007484 |
信澳核心科技混合A |
1.6235 |
2.2634 |
1.6238 |
2.2637 |
-0.0003 |
-0.02% |
| 2025-10-28 |
007484 |
信澳核心科技混合A |
1.6238 |
2.2637 |
1.6144 |
2.2543 |
0.0094 |
0.58% |
| 2025-10-27 |
007484 |
信澳核心科技混合A |
1.6144 |
2.2543 |
1.6035 |
2.2434 |
0.0109 |
0.68% |
| 2025-10-24 |
007484 |
信澳核心科技混合A |
1.6035 |
2.2434 |
1.5809 |
2.2208 |
0.0226 |
1.43% |
| 2025-10-23 |
007484 |
信澳核心科技混合A |
1.5809 |
2.2208 |
1.5619 |
2.2018 |
0.0190 |
1.22% |
| 2025-10-22 |
007484 |
信澳核心科技混合A |
1.5619 |
2.2018 |
1.5712 |
2.2111 |
-0.0093 |
-0.59% |
| 2025-10-21 |
007484 |
信澳核心科技混合A |
1.5712 |
2.2111 |
1.5475 |
2.1874 |
0.0237 |
1.53% |
| 2025-10-20 |
007484 |
信澳核心科技混合A |
1.5475 |
2.1874 |
1.5297 |
2.1696 |
0.0178 |
1.16% |
| 2025-10-17 |
007484 |
信澳核心科技混合A |
1.5297 |
2.1696 |
1.5783 |
2.2182 |
-0.0486 |
-3.08% |
| 2025-10-16 |
007484 |
信澳核心科技混合A |
1.5783 |
2.2182 |
1.6054 |
2.2453 |
-0.0271 |
-1.69% |
| 2025-10-15 |
007484 |
信澳核心科技混合A |
1.6054 |
2.2453 |
1.5877 |
2.2276 |
0.0177 |
1.11% |
| 2025-10-14 |
007484 |
信澳核心科技混合A |
1.5877 |
2.2276 |
1.6340 |
2.2739 |
-0.0463 |
-2.83% |
| 2025-10-13 |
007484 |
信澳核心科技混合A |
1.6340 |
2.2739 |
1.6154 |
2.2553 |
0.0186 |
1.15% |
| 2025-10-10 |
007484 |
信澳核心科技混合A |
1.6154 |
2.2553 |
1.6769 |
2.3168 |
-0.0615 |
-3.67% |
| 2025-10-09 |
007484 |
信澳核心科技混合A |
1.6769 |
2.3168 |
1.6695 |
2.3094 |
0.0074 |
0.44% |
| 2025-09-30 |
007484 |
信澳核心科技混合A |
1.6695 |
2.3094 |
1.6376 |
2.2775 |
0.0319 |
1.95% |
| 2025-09-29 |
007484 |
信澳核心科技混合A |
1.6376 |
2.2775 |
1.6251 |
2.2650 |
0.0125 |
0.77% |
| 2025-09-26 |
007484 |
信澳核心科技混合A |
1.6251 |
2.2650 |
1.6623 |
2.3022 |
-0.0372 |
-2.24% |
| 2025-09-25 |
007484 |
信澳核心科技混合A |
1.6623 |
2.3022 |
1.6438 |
2.2837 |
0.0185 |
1.13% |
| 2025-09-24 |
007484 |
信澳核心科技混合A |
1.6438 |
2.2837 |
1.5996 |
2.2395 |
0.0442 |
2.76% |
| 2025-09-23 |
007484 |
信澳核心科技混合A |
1.5996 |
2.2395 |
1.6396 |
2.2795 |
-0.0400 |
-2.44% |
| 2025-09-22 |
007484 |
信澳核心科技混合A |
1.6396 |
2.2795 |
1.6288 |
2.2687 |
0.0108 |
0.66% |
| 2025-09-19 |
007484 |
信澳核心科技混合A |
1.6288 |
2.2687 |
1.6372 |
2.2771 |
-0.0084 |
-0.51% |
| 2025-09-18 |
007484 |
信澳核心科技混合A |
1.6372 |
2.2771 |
1.6593 |
2.2992 |
-0.0221 |
-1.33% |
