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%
2025-12-16
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
今年以来信澳核心科技混合A|信达澳银核心科技混合基金净值查询
今年以来,信澳核心科技混合A(007484)基金累计收益率20.95%
| 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 |
| 2025-12-16 |
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% |
| 2025-09-17 |
007484 |
信澳核心科技混合A |
1.6593 |
2.2992 |
1.6547 |
2.2946 |
0.0046 |
0.28% |
| 2025-09-16 |
007484 |
信澳核心科技混合A |
1.6547 |
2.2946 |
1.6396 |
2.2795 |
0.0151 |
0.92% |
| 2025-09-15 |
007484 |
信澳核心科技混合A |
1.6396 |
2.2795 |
1.6506 |
2.2905 |
-0.0110 |
-0.67% |
| 2025-09-12 |
007484 |
信澳核心科技混合A |
1.6506 |
2.2905 |
1.6480 |
2.2879 |
0.0026 |
0.16% |
| 2025-09-11 |
007484 |
信澳核心科技混合A |
1.6480 |
2.2879 |
1.6082 |
2.2481 |
0.0398 |
2.47% |
| 2025-09-10 |
007484 |
信澳核心科技混合A |
1.6082 |
2.2481 |
1.5943 |
2.2342 |
0.0139 |
0.87% |
| 2025-09-09 |
007484 |
信澳核心科技混合A |
1.5943 |
2.2342 |
1.6183 |
2.2582 |
-0.0240 |
-1.48% |
| 2025-09-08 |
007484 |
信澳核心科技混合A |
1.6183 |
2.2582 |
1.6088 |
2.2487 |
0.0095 |
0.59% |
| 2025-09-05 |
007484 |
信澳核心科技混合A |
1.6088 |
2.2487 |
1.5754 |
2.2153 |
0.0334 |
2.12% |
| 2025-09-04 |
007484 |
信澳核心科技混合A |
1.5754 |
2.2153 |
1.6082 |
2.2481 |
-0.0328 |
-2.04% |
| 2025-09-03 |
007484 |
信澳核心科技混合A |
1.6082 |
2.2481 |
1.6508 |
2.2907 |
-0.0426 |
-2.58% |
| 2025-09-02 |
007484 |
信澳核心科技混合A |
1.6508 |
2.2907 |
1.7112 |
2.3511 |
-0.0604 |
-3.53% |
| 2025-09-01 |
007484 |
信澳核心科技混合A |
1.7112 |
2.3511 |
1.7082 |
2.3481 |
0.0030 |
0.18% |
| 2025-08-29 |
007484 |
信澳核心科技混合A |
1.7082 |
2.3481 |
1.7234 |
2.3633 |
-0.0152 |
-0.88% |
| 2025-08-28 |
007484 |
信澳核心科技混合A |
1.7234 |
2.3633 |
1.7001 |
2.3400 |
0.0233 |
1.37% |
| 2025-08-27 |
007484 |
信澳核心科技混合A |
1.7001 |
2.3400 |
1.7196 |
2.3595 |
-0.0195 |
-1.13% |
| 2025-08-26 |
007484 |
信澳核心科技混合A |
1.7196 |
2.3595 |
1.7085 |
2.3484 |
0.0111 |
0.65% |
| 2025-08-25 |
007484 |
信澳核心科技混合A |
1.7085 |
2.3484 |
1.6858 |
2.3257 |
0.0227 |
1.35% |
| 2025-08-22 |
007484 |
信澳核心科技混合A |
1.6858 |
2.3257 |
1.6370 |
2.2769 |
0.0488 |
2.98% |
| 2025-08-21 |
007484 |
信澳核心科技混合A |
1.6370 |
2.2769 |
1.6299 |
2.2698 |
0.0071 |
0.44% |
| 2025-08-20 |
007484 |
信澳核心科技混合A |
1.6299 |
2.2698 |
1.6317 |
2.2716 |
-0.0018 |
-0.11% |
| 2025-08-19 |
007484 |
信澳核心科技混合A |
1.6317 |
2.2716 |
1.6281 |
2.2680 |
0.0036 |
0.22% |
| 2025-08-18 |
007484 |
信澳核心科技混合A |
1.6281 |
2.2680 |
1.5820 |
2.2219 |
0.0461 |
2.91% |
| 2025-08-15 |
007484 |
信澳核心科技混合A |
1.5820 |
2.2219 |
1.5677 |
2.2076 |
0.0143 |
0.91% |
| 2025-08-14 |
007484 |
信澳核心科技混合A |
1.5677 |
2.2076 |
1.5737 |
2.2136 |
-0.0060 |
-0.38% |
| 2025-08-13 |
007484 |
信澳核心科技混合A |
1.5737 |
2.2136 |
1.5626 |
2.2025 |
0.0111 |
0.71% |
| 2025-08-12 |
007484 |
信澳核心科技混合A |
1.5626 |
2.2025 |
1.5710 |
2.2109 |
-0.0084 |
-0.53% |
| 2025-08-11 |
007484 |
信澳核心科技混合A |
1.5710 |
2.2109 |
1.5535 |
2.1934 |
0.0175 |
1.13% |
| 2025-08-08 |
007484 |
信澳核心科技混合A |
1.5535 |
2.1934 |
1.5972 |
2.2371 |
-0.0437 |
-2.74% |
| 2025-08-07 |
007484 |
信澳核心科技混合A |
1.5972 |
2.2371 |
1.5971 |
2.2370 |
0.0001 |
0.01% |
| 2025-08-06 |
007484 |
信澳核心科技混合A |
1.5971 |
2.2370 |
1.5870 |
2.2269 |
0.0101 |
0.64% |
| 2025-08-05 |
007484 |
信澳核心科技混合A |
1.5870 |
2.2269 |
1.5875 |
2.2274 |
-0.0005 |
-0.03% |
| 2025-08-04 |
007484 |
信澳核心科技混合A |
1.5875 |
2.2274 |
1.5797 |
2.2196 |
0.0078 |
0.49% |
| 2025-08-01 |
007484 |
信澳核心科技混合A |
1.5797 |
2.2196 |
1.5586 |
2.1985 |
0.0211 |
1.35% |
| 2025-07-31 |
007484 |
信澳核心科技混合A |
1.5586 |
2.1985 |
1.5374 |
2.1773 |
0.0212 |
1.38% |
| 2025-07-30 |
007484 |
信澳核心科技混合A |
1.5374 |
2.1773 |
1.5781 |
2.2180 |
-0.0407 |
-2.58% |
| 2025-07-29 |
007484 |
信澳核心科技混合A |
1.5781 |
2.2180 |
1.5454 |
2.1853 |
0.0327 |
2.12% |
| 2025-07-28 |
007484 |
信澳核心科技混合A |
1.5454 |
2.1853 |
1.5450 |
2.1849 |
0.0004 |
0.03% |
| 2025-07-25 |
007484 |
信澳核心科技混合A |
1.5450 |
2.1849 |
1.5252 |
2.1651 |
0.0198 |
1.30% |
| 2025-07-24 |
007484 |
信澳核心科技混合A |
1.5252 |
2.1651 |
1.5057 |
2.1456 |
0.0195 |
1.30% |
| 2025-07-23 |
007484 |
信澳核心科技混合A |
1.5057 |
2.1456 |
1.4968 |
2.1367 |
0.0089 |
0.59% |
| 2025-07-22 |
007484 |
信澳核心科技混合A |
1.4968 |
2.1367 |
1.5068 |
2.1467 |
-0.0100 |
-0.66% |
| 2025-07-21 |
007484 |
信澳核心科技混合A |
1.5068 |
2.1467 |
1.5128 |
2.1527 |
-0.0060 |
-0.40% |
| 2025-07-18 |
007484 |
信澳核心科技混合A |
1.5128 |
2.1527 |
1.5060 |
2.1459 |
0.0068 |
0.45% |
| 2025-07-17 |
007484 |
信澳核心科技混合A |
1.5060 |
2.1459 |
1.4952 |
2.1351 |
0.0108 |
0.72% |
| 2025-07-16 |
007484 |
信澳核心科技混合A |
1.4952 |
2.1351 |
1.4973 |
2.1372 |
-0.0021 |
-0.14% |
| 2025-07-15 |
007484 |
信澳核心科技混合A |
1.4973 |
2.1372 |
1.4664 |
2.1063 |
0.0309 |
2.11% |
| 2025-07-14 |
007484 |
信澳核心科技混合A |
1.4664 |
2.1063 |
1.4702 |
2.1101 |
-0.0038 |
-0.26% |
| 2025-07-11 |
007484 |
信澳核心科技混合A |
1.4702 |
2.1101 |
1.4472 |
2.0871 |
0.0230 |
1.59% |
| 2025-07-10 |
007484 |
信澳核心科技混合A |
1.4472 |
2.0871 |
1.4488 |
2.0887 |
-0.0016 |
-0.11% |
| 2025-07-09 |
007484 |
信澳核心科技混合A |
1.4488 |
2.0887 |
1.4457 |
2.0856 |
0.0031 |
0.21% |
| 2025-07-08 |
007484 |
信澳核心科技混合A |
1.4457 |
2.0856 |
1.4260 |
2.0659 |
0.0197 |
1.38% |
| 2025-07-07 |
007484 |
信澳核心科技混合A |
1.4260 |
2.0659 |
1.4242 |
2.0641 |
0.0018 |
0.13% |
| 2025-07-04 |
007484 |
信澳核心科技混合A |
1.4242 |
2.0641 |
1.4219 |
2.0618 |
0.0023 |
0.16% |
| 2025-07-03 |
007484 |
信澳核心科技混合A |
1.4219 |
2.0618 |
1.4147 |
2.0546 |
0.0072 |
0.51% |
| 2025-07-02 |
007484 |
信澳核心科技混合A |
1.4147 |
2.0546 |
1.4386 |
2.0785 |
-0.0239 |
-1.66% |
| 2025-07-01 |
007484 |
信澳核心科技混合A |
1.4386 |
2.0785 |
1.4625 |
2.1024 |
-0.0239 |
-1.63% |
| 2025-06-30 |
007484 |
信澳核心科技混合A |
1.4625 |
2.1024 |
1.4482 |
2.0881 |
0.0143 |
0.99% |
| 2025-06-27 |
007484 |
信澳核心科技混合A |
1.4482 |
2.0881 |
1.4575 |
2.0974 |
-0.0093 |
-0.64% |
| 2025-06-26 |
007484 |
信澳核心科技混合A |
1.4575 |
2.0974 |
1.4474 |
2.0873 |
0.0101 |
0.70% |
| 2025-06-25 |
007484 |
信澳核心科技混合A |
1.4474 |
2.0873 |
1.4227 |
2.0626 |
0.0247 |
1.74% |
| 2025-06-24 |
007484 |
信澳核心科技混合A |
1.4227 |
2.0626 |
1.3839 |
2.0238 |
0.0388 |
2.80% |
| 2025-06-23 |
007484 |
信澳核心科技混合A |
1.3839 |
2.0238 |
1.3578 |
1.9977 |
0.0261 |
1.92% |
| 2025-06-20 |
007484 |
信澳核心科技混合A |
1.3578 |
1.9977 |
1.3826 |
2.0225 |
-0.0248 |
-1.79% |
| 2025-06-19 |
007484 |
信澳核心科技混合A |
1.3826 |
2.0225 |
1.4081 |
2.0480 |
-0.0255 |
-1.81% |
| 2025-06-18 |
007484 |
信澳核心科技混合A |
1.4081 |
2.0480 |
1.4050 |
2.0449 |
0.0031 |
0.22% |
| 2025-06-17 |
007484 |
信澳核心科技混合A |
1.4050 |
2.0449 |
1.4079 |
2.0478 |
-0.0029 |
-0.21% |
| 2025-06-16 |
007484 |
信澳核心科技混合A |
1.4079 |
2.0478 |
1.3921 |
2.0320 |
0.0158 |
1.13% |
| 2025-06-13 |
007484 |
信澳核心科技混合A |
1.3921 |
2.0320 |
1.4177 |
2.0576 |
-0.0256 |
-1.81% |
| 2025-06-12 |
007484 |
信澳核心科技混合A |
1.4177 |
2.0576 |
1.4156 |
2.0555 |
0.0021 |
0.15% |
| 2025-06-11 |
007484 |
信澳核心科技混合A |
1.4156 |
2.0555 |
1.4107 |
2.0506 |
0.0049 |
0.35% |
| 2025-06-10 |
007484 |
信澳核心科技混合A |
1.4107 |
2.0506 |
1.4296 |
2.0695 |
-0.0189 |
-1.32% |
| 2025-06-09 |
007484 |
信澳核心科技混合A |
1.4296 |
2.0695 |
1.4016 |
2.0415 |
0.0280 |
2.00% |
| 2025-06-06 |
007484 |
信澳核心科技混合A |
1.4016 |
2.0415 |
1.4066 |
2.0465 |
-0.0050 |
-0.36% |
| 2025-06-05 |
007484 |
信澳核心科技混合A |
1.4066 |
2.0465 |
1.3760 |
2.0159 |
0.0306 |
2.22% |
| 2025-06-04 |
007484 |
信澳核心科技混合A |
1.3760 |
2.0159 |
1.3632 |
2.0031 |
0.0128 |
0.94% |
| 2025-06-03 |
007484 |
信澳核心科技混合A |
1.3632 |
2.0031 |
1.3624 |
2.0023 |
0.0008 |
0.06% |
| 2025-05-30 |
007484 |
信澳核心科技混合A |
1.3624 |
2.0023 |
1.3871 |
2.0270 |
-0.0247 |
-1.78% |
| 2025-05-29 |
007484 |
信澳核心科技混合A |
1.3871 |
2.0270 |
1.3382 |
1.9781 |
0.0489 |
3.65% |
| 2025-05-28 |
007484 |
信澳核心科技混合A |
1.3382 |
1.9781 |
1.3453 |
1.9852 |
-0.0071 |
-0.53% |
| 2025-05-27 |
007484 |
信澳核心科技混合A |
1.3453 |
1.9852 |
1.3542 |
1.9941 |
-0.0089 |
-0.66% |
| 2025-05-26 |
007484 |
信澳核心科技混合A |
1.3542 |
1.9941 |
1.3359 |
1.9758 |
0.0183 |
1.37% |
| 2025-05-23 |
007484 |
信澳核心科技混合A |
1.3359 |
1.9758 |
1.3532 |
1.9931 |
-0.0173 |
-1.28% |
| 2025-05-22 |
007484 |
信澳核心科技混合A |
1.3532 |
1.9931 |
1.3649 |
2.0048 |
-0.0117 |
-0.86% |
| 2025-05-21 |
007484 |
信澳核心科技混合A |
1.3649 |
2.0048 |
1.3774 |
2.0173 |
-0.0125 |
-0.91% |
| 2025-05-20 |
007484 |
信澳核心科技混合A |
1.3774 |
2.0173 |
1.3722 |
2.0121 |
0.0052 |
0.38% |
| 2025-05-19 |
007484 |
信澳核心科技混合A |
1.3722 |
2.0121 |
1.3659 |
2.0058 |
0.0063 |
0.46% |
| 2025-05-16 |
007484 |
信澳核心科技混合A |
1.3659 |
2.0058 |
1.3617 |
2.0016 |
0.0042 |
0.31% |
| 2025-05-15 |
007484 |
信澳核心科技混合A |
1.3617 |
2.0016 |
1.3929 |
2.0328 |
-0.0312 |
-2.24% |
| 2025-05-14 |
007484 |
信澳核心科技混合A |
1.3929 |
2.0328 |
1.3905 |
2.0304 |
0.0024 |
0.17% |
| 2025-05-13 |
007484 |
信澳核心科技混合A |
1.3905 |
2.0304 |
1.4085 |
2.0484 |
-0.0180 |
-1.28% |
| 2025-05-12 |
007484 |
信澳核心科技混合A |
1.4085 |
2.0484 |
1.3791 |
2.0190 |
0.0294 |
2.13% |
| 2025-05-09 |
007484 |
信澳核心科技混合A |
1.3791 |
2.0190 |
1.4064 |
2.0463 |
-0.0273 |
-1.94% |
| 2025-05-08 |
007484 |
信澳核心科技混合A |
1.4064 |
2.0463 |
1.3972 |
2.0371 |
0.0092 |
0.66% |
| 2025-05-07 |
007484 |
信澳核心科技混合A |
1.3972 |
2.0371 |
1.4123 |
2.0522 |
-0.0151 |
-1.07% |
| 2025-05-06 |
007484 |
信澳核心科技混合A |
1.4123 |
2.0522 |
1.3618 |
2.0017 |
0.0505 |
3.71% |
| 2025-04-30 |
007484 |
信澳核心科技混合A |
1.3618 |
2.0017 |
1.3360 |
1.9759 |
0.0258 |
1.93% |
| 2025-04-29 |
007484 |
信澳核心科技混合A |
1.3360 |
1.9759 |
1.3295 |
1.9694 |
0.0065 |
0.49% |
| 2025-04-28 |
007484 |
信澳核心科技混合A |
1.3295 |
1.9694 |
1.3394 |
1.9793 |
-0.0099 |
-0.74% |
| 2025-04-25 |
007484 |
信澳核心科技混合A |
1.3394 |
1.9793 |
1.3322 |
1.9721 |
0.0072 |
0.54% |
| 2025-04-24 |
007484 |
信澳核心科技混合A |
1.3322 |
1.9721 |
1.3585 |
1.9984 |
-0.0263 |
-1.94% |
| 2025-04-23 |
007484 |
信澳核心科技混合A |
1.3585 |
1.9984 |
1.3473 |
1.9872 |
0.0112 |
0.83% |
| 2025-04-22 |
007484 |
信澳核心科技混合A |
1.3473 |
1.9872 |
1.3539 |
1.9938 |
-0.0066 |
-0.49% |
| 2025-04-21 |
007484 |
信澳核心科技混合A |
1.3539 |
1.9938 |
1.3243 |
1.9642 |
0.0296 |
2.24% |
| 2025-04-18 |
007484 |
信澳核心科技混合A |
1.3243 |
1.9642 |
1.3332 |
1.9731 |
-0.0089 |
-0.67% |
| 2025-04-17 |
007484 |
信澳核心科技混合A |
1.3332 |
1.9731 |
1.3143 |
1.9542 |
0.0189 |
1.44% |
| 2025-04-16 |
007484 |
信澳核心科技混合A |
1.3143 |
1.9542 |
1.3387 |
1.9786 |
-0.0244 |
-1.82% |
| 2025-04-15 |
007484 |
信澳核心科技混合A |
1.3387 |
1.9786 |
1.3501 |
1.9900 |
-0.0114 |
-0.84% |
| 2025-04-14 |
007484 |
信澳核心科技混合A |
1.3501 |
1.9900 |
1.3399 |
1.9798 |
0.0102 |
0.76% |
| 2025-04-11 |
007484 |
信澳核心科技混合A |
1.3399 |
1.9798 |
1.3124 |
1.9523 |
0.0275 |
2.10% |
| 2025-04-10 |
007484 |
信澳核心科技混合A |
1.3124 |
1.9523 |
1.2891 |
1.9290 |
0.0233 |
1.81% |
| 2025-04-09 |
007484 |
信澳核心科技混合A |
1.2891 |
1.9290 |
1.2498 |
1.8897 |
0.0393 |
3.14% |
| 2025-04-08 |
007484 |
信澳核心科技混合A |
1.2498 |
1.8897 |
1.2299 |
1.8698 |
0.0199 |
1.62% |
| 2025-04-07 |
007484 |
信澳核心科技混合A |
1.2299 |
1.8698 |
1.3987 |
2.0386 |
-0.1688 |
-12.07% |
| 2025-04-03 |
007484 |
信澳核心科技混合A |
1.3987 |
2.0386 |
1.4121 |
2.0520 |
-0.0134 |
-0.95% |
| 2025-04-02 |
007484 |
信澳核心科技混合A |
1.4121 |
2.0520 |
1.3989 |
2.0388 |
0.0132 |
0.94% |
| 2025-04-01 |
007484 |
信澳核心科技混合A |
1.3989 |
2.0388 |
1.4029 |
2.0428 |
-0.0040 |
-0.29% |
| 2025-03-31 |
007484 |
信澳核心科技混合A |
1.4029 |
2.0428 |
1.3987 |
2.0386 |
0.0042 |
0.30% |
| 2025-03-28 |
007484 |
信澳核心科技混合A |
1.3987 |
2.0386 |
1.4058 |
2.0457 |
-0.0071 |
-0.51% |
| 2025-03-27 |
007484 |
信澳核心科技混合A |
1.4058 |
2.0457 |
1.4071 |
2.0470 |
-0.0013 |
-0.09% |
| 2025-03-26 |
007484 |
信澳核心科技混合A |
1.4071 |
2.0470 |
1.3979 |
2.0378 |
0.0092 |
0.66% |
| 2025-03-25 |
007484 |
信澳核心科技混合A |
1.3979 |
2.0378 |
1.4089 |
2.0488 |
-0.0110 |
-0.78% |
| 2025-03-24 |
007484 |
信澳核心科技混合A |
1.4089 |
2.0488 |
1.4357 |
2.0756 |
-0.0268 |
-1.87% |
| 2025-03-21 |
007484 |
信澳核心科技混合A |
1.4357 |
2.0756 |
1.4744 |
2.1143 |
-0.0387 |
-2.62% |
| 2025-03-20 |
007484 |
信澳核心科技混合A |
1.4744 |
2.1143 |
1.4907 |
2.1306 |
-0.0163 |
-1.09% |
| 2025-03-19 |
007484 |
信澳核心科技混合A |
1.4907 |
2.1306 |
1.5056 |
2.1455 |
-0.0149 |
-0.99% |
| 2025-03-18 |
007484 |
信澳核心科技混合A |
1.5056 |
2.1455 |
1.4904 |
2.1303 |
0.0152 |
1.02% |
| 2025-03-17 |
007484 |
信澳核心科技混合A |
1.4904 |
2.1303 |
1.4912 |
2.1311 |
-0.0008 |
-0.05% |
| 2025-03-14 |
007484 |
信澳核心科技混合A |
1.4912 |
2.1311 |
1.4686 |
2.1085 |
0.0226 |
1.54% |
| 2025-03-13 |
007484 |
信澳核心科技混合A |
1.4686 |
2.1085 |
1.5028 |
2.1427 |
-0.0342 |
-2.28% |
| 2025-03-12 |
007484 |
信澳核心科技混合A |
1.5028 |
2.1427 |
1.5051 |
2.1450 |
-0.0023 |
-0.15% |
| 2025-03-11 |
007484 |
信澳核心科技混合A |
1.5051 |
2.1450 |
1.5004 |
2.1403 |
0.0047 |
0.31% |
| 2025-03-10 |
007484 |
信澳核心科技混合A |
1.5004 |
2.1403 |
1.5222 |
2.1621 |
-0.0218 |
-1.43% |
| 2025-03-07 |
007484 |
信澳核心科技混合A |
1.5222 |
2.1621 |
1.5372 |
2.1771 |
-0.0150 |
-0.98% |
| 2025-03-06 |
007484 |
信澳核心科技混合A |
1.5372 |
2.1771 |
1.4700 |
2.1099 |
0.0672 |
4.57% |
| 2025-03-05 |
007484 |
信澳核心科技混合A |
1.4700 |
2.1099 |
1.4604 |
2.1003 |
0.0096 |
0.66% |
| 2025-03-04 |
007484 |
信澳核心科技混合A |
1.4604 |
2.1003 |
1.4311 |
2.0710 |
0.0293 |
2.05% |
| 2025-03-03 |
007484 |
信澳核心科技混合A |
1.4311 |
2.0710 |
1.4128 |
2.0527 |
0.0183 |
1.30% |
| 2025-02-28 |
007484 |
信澳核心科技混合A |
1.4128 |
2.0527 |
1.4606 |
2.1005 |
-0.0478 |
-3.27% |
| 2025-02-27 |
007484 |
信澳核心科技混合A |
1.4606 |
2.1005 |
1.4682 |
2.1081 |
-0.0076 |
-0.52% |
| 2025-02-26 |
007484 |
信澳核心科技混合A |
1.4682 |
2.1081 |
1.4556 |
2.0955 |
0.0126 |
0.87% |
| 2025-02-25 |
007484 |
信澳核心科技混合A |
1.4556 |
2.0955 |
1.4643 |
2.1042 |
-0.0087 |
-0.59% |
| 2025-02-24 |
007484 |
信澳核心科技混合A |
1.4643 |
2.1042 |
1.4726 |
2.1125 |
-0.0083 |
-0.56% |
| 2025-02-21 |
007484 |
信澳核心科技混合A |
1.4726 |
2.1125 |
1.4381 |
2.0780 |
0.0345 |
2.40% |
| 2025-02-20 |
007484 |
信澳核心科技混合A |
1.4381 |
2.0780 |
1.4350 |
2.0749 |
0.0031 |
0.22% |
| 2025-02-19 |
007484 |
信澳核心科技混合A |
1.4350 |
2.0749 |
1.4075 |
2.0474 |
0.0275 |
1.95% |
| 2025-02-18 |
007484 |
信澳核心科技混合A |
1.4075 |
2.0474 |
1.4410 |
2.0809 |
-0.0335 |
-2.32% |
| 2025-02-17 |
007484 |
信澳核心科技混合A |
1.4410 |
2.0809 |
1.4353 |
2.0752 |
0.0057 |
0.40% |
| 2025-02-14 |
007484 |
信澳核心科技混合A |
1.4353 |
2.0752 |
1.4057 |
2.0456 |
0.0296 |
2.11% |
| 2025-02-13 |
007484 |
信澳核心科技混合A |
1.4057 |
2.0456 |
1.4167 |
2.0566 |
-0.0110 |
-0.78% |
| 2025-02-12 |
007484 |
信澳核心科技混合A |
1.4167 |
2.0566 |
1.3750 |
2.0149 |
0.0417 |
3.03% |
| 2025-02-11 |
007484 |
信澳核心科技混合A |
1.3750 |
2.0149 |
1.3773 |
2.0172 |
-0.0023 |
-0.17% |
| 2025-02-10 |
007484 |
信澳核心科技混合A |
1.3773 |
2.0172 |
1.3543 |
1.9942 |
0.0230 |
1.70% |
| 2025-02-07 |
007484 |
信澳核心科技混合A |
1.3543 |
1.9942 |
1.3211 |
1.9610 |
0.0332 |
2.51% |
| 2025-02-06 |
007484 |
信澳核心科技混合A |
1.3211 |
1.9610 |
1.2885 |
1.9284 |
0.0326 |
2.53% |
| 2025-02-05 |
007484 |
信澳核心科技混合A |
1.2885 |
1.9284 |
1.2304 |
1.8703 |
0.0581 |
4.72% |
| 2025-01-27 |
007484 |
信澳核心科技混合A |
1.2304 |
1.8703 |
1.2394 |
1.8793 |
-0.0090 |
-0.73% |
| 2025-01-24 |
007484 |
信澳核心科技混合A |
1.2394 |
1.8793 |
1.2015 |
1.8414 |
0.0379 |
3.15% |
| 2025-01-23 |
007484 |
信澳核心科技混合A |
1.2015 |
1.8414 |
1.2008 |
1.8407 |
0.0007 |
0.06% |
| 2025-01-22 |
007484 |
信澳核心科技混合A |
1.2008 |
1.8407 |
1.2170 |
1.8569 |
-0.0162 |
-1.33% |
| 2025-01-21 |
007484 |
信澳核心科技混合A |
1.2170 |
1.8569 |
1.2137 |
1.8536 |
0.0033 |
0.27% |
| 2025-01-20 |
007484 |
信澳核心科技混合A |
1.2137 |
1.8536 |
1.2074 |
1.8473 |
0.0063 |
0.52% |
| 2025-01-17 |
007484 |
信澳核心科技混合A |
1.2074 |
1.8473 |
1.2016 |
1.8415 |
0.0058 |
0.48% |
| 2025-01-16 |
007484 |
信澳核心科技混合A |
1.2016 |
1.8415 |
1.1991 |
1.8390 |
0.0025 |
0.21% |
| 2025-01-15 |
007484 |
信澳核心科技混合A |
1.1991 |
1.8390 |
1.2100 |
1.8499 |
-0.0109 |
-0.90% |
| 2025-01-14 |
007484 |
信澳核心科技混合A |
1.2100 |
1.8499 |
1.1588 |
1.7987 |
0.0512 |
4.42% |
| 2025-01-13 |
007484 |
信澳核心科技混合A |
1.1588 |
1.7987 |
1.1514 |
1.7913 |
0.0074 |
0.64% |
| 2025-01-10 |
007484 |
信澳核心科技混合A |
1.1514 |
1.7913 |
1.1725 |
1.8124 |
-0.0211 |
-1.80% |
| 2025-01-09 |
007484 |
信澳核心科技混合A |
1.1725 |
1.8124 |
1.1598 |
1.7997 |
0.0127 |
1.10% |
| 2025-01-08 |
007484 |
信澳核心科技混合A |
1.1598 |
1.7997 |
1.1737 |
1.8136 |
-0.0139 |
-1.18% |
| 2025-01-07 |
007484 |
信澳核心科技混合A |
1.1737 |
1.8136 |
1.1525 |
1.7924 |
0.0212 |
1.84% |
| 2025-01-06 |
007484 |
信澳核心科技混合A |
1.1525 |
1.7924 |
1.1676 |
1.8075 |
-0.0151 |
-1.29% |
| 2025-01-03 |
007484 |
信澳核心科技混合A |
1.1676 |
1.8075 |
1.2033 |
1.8432 |
-0.0357 |
-2.97% |
| 2025-01-02 |
007484 |
信澳核心科技混合A |
1.2033 |
1.8432 |
1.2473 |
1.8872 |
-0.0440 |
-3.53% |
