信澳科技驱动混合A基金净值查询(021501)
今天最新净值
1.4929
-0.0012 -0.08%
2026-09-16
盘中实时估值(仅供参考)
1.1335
-0.0040 -0.3490%
2026-03-24 15:39:58
- 累计净值：1.4929
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：0.07亿元
- 基金公司：信达澳亚基金
- 基金经理：张凯
近一季,信澳科技驱动混合A(021501)基金累计收益率-2.47%
| 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 |
| 2026-09-16 |
021501 |
信澳科技驱动混合A |
1.5695 |
1.5695 |
1.4929 |
1.4929 |
0.0766 |
5.13% |
| 2026-09-15 |
021501 |
信澳科技驱动混合A |
1.4929 |
1.4929 |
1.4941 |
1.4941 |
-0.0012 |
-0.08% |
| 2026-09-14 |
021501 |
信澳科技驱动混合A |
1.4941 |
1.4941 |
1.5217 |
1.5217 |
-0.0276 |
-1.85% |
| 2026-09-11 |
021501 |
信澳科技驱动混合A |
1.5217 |
1.5217 |
1.5477 |
1.5477 |
-0.0260 |
-1.68% |
| 2026-09-10 |
021501 |
信澳科技驱动混合A |
1.5477 |
1.5477 |
1.5389 |
1.5389 |
0.0088 |
0.57% |
| 2026-09-09 |
021501 |
信澳科技驱动混合A |
1.5389 |
1.5389 |
1.5404 |
1.5404 |
-0.0015 |
-0.10% |
| 2026-09-08 |
021501 |
信澳科技驱动混合A |
1.5404 |
1.5404 |
1.5640 |
1.5640 |
-0.0236 |
-1.53% |
| 2026-09-07 |
021501 |
信澳科技驱动混合A |
1.5640 |
1.5640 |
1.4780 |
1.4780 |
0.0860 |
5.82% |
| 2026-09-04 |
021501 |
信澳科技驱动混合A |
1.4780 |
1.4780 |
1.5301 |
1.5301 |
-0.0521 |
-3.53% |
| 2026-09-03 |
021501 |
信澳科技驱动混合A |
1.5301 |
1.5301 |
1.5340 |
1.5340 |
-0.0039 |
-0.25% |
|
|
| 2026-09-02 |
021501 |
信澳科技驱动混合A |
1.5340 |
1.5340 |
1.5545 |
1.5545 |
-0.0205 |
-1.32% |
| 2026-09-01 |
021501 |
信澳科技驱动混合A |
1.5545 |
1.5545 |
1.6164 |
1.6164 |
-0.0619 |
-3.98% |
| 2026-08-31 |
021501 |
信澳科技驱动混合A |
1.6164 |
1.6164 |
1.6060 |
1.6060 |
0.0104 |
0.65% |
| 2026-08-28 |
021501 |
信澳科技驱动混合A |
1.6060 |
1.6060 |
1.6437 |
1.6437 |
-0.0377 |
-2.35% |
| 2026-08-27 |
021501 |
信澳科技驱动混合A |
1.6437 |
1.6437 |
1.5677 |
1.5677 |
0.0760 |
4.85% |
| 2026-08-26 |
021501 |
信澳科技驱动混合A |
1.5677 |
1.5677 |
1.5468 |
1.5468 |
0.0209 |
1.35% |
| 2026-08-25 |
021501 |
信澳科技驱动混合A |
1.5468 |
1.5468 |
1.5660 |
1.5660 |
-0.0192 |
-1.24% |
| 2026-08-24 |
021501 |
信澳科技驱动混合A |
1.5660 |
1.5660 |
1.6026 |
1.6026 |
-0.0366 |
-2.28% |
| 2026-08-21 |
021501 |
信澳科技驱动混合A |
1.6026 |
1.6026 |
1.6045 |
1.6045 |
-0.0019 |
-0.12% |
| 2026-08-20 |
021501 |
信澳科技驱动混合A |
1.6045 |
1.6045 |
1.5907 |
1.5907 |
0.0138 |
0.87% |
| 2026-08-19 |
021501 |
信澳科技驱动混合A |
1.5907 |
1.5907 |
1.7177 |
1.7177 |
-0.1270 |
-7.98% |
| 2026-08-18 |
021501 |
信澳科技驱动混合A |
1.7177 |
1.7177 |
1.7189 |
1.7189 |
-0.0012 |
-0.07% |
| 2026-08-17 |
021501 |
信澳科技驱动混合A |
1.7189 |
1.7189 |
1.6394 |
1.6394 |
0.0795 |
4.85% |
| 2026-08-14 |
021501 |
信澳科技驱动混合A |
1.6394 |
1.6394 |
1.6418 |
1.6418 |
-0.0024 |
-0.15% |
| 2026-08-13 |
021501 |
信澳科技驱动混合A |
1.6418 |
1.6418 |
1.6597 |
1.6597 |
-0.0179 |
-1.08% |
|
|
| 2026-08-12 |
021501 |
信澳科技驱动混合A |
1.6597 |
1.6597 |
1.6358 |
1.6358 |
0.0239 |
1.46% |
| 2026-08-11 |
021501 |
信澳科技驱动混合A |
1.6358 |
1.6358 |
1.6317 |
1.6317 |
0.0041 |
0.25% |
| 2026-08-10 |
021501 |
信澳科技驱动混合A |
1.6317 |
1.6317 |
1.6157 |
1.6157 |
0.0160 |
0.99% |
| 2026-08-07 |
021501 |
信澳科技驱动混合A |
1.6157 |
1.6157 |
1.5962 |
1.5962 |
0.0195 |
1.22% |
| 2026-08-06 |
021501 |
信澳科技驱动混合A |
1.5962 |
1.5962 |
1.5956 |
1.5956 |
0.0006 |
0.04% |
| 2026-08-05 |
021501 |
信澳科技驱动混合A |
1.5956 |
1.5956 |
1.5433 |
1.5433 |
0.0523 |
3.39% |
| 2026-08-04 |
021501 |
信澳科技驱动混合A |
1.5433 |
1.5433 |
1.5041 |
1.5041 |
0.0392 |
2.61% |
| 2026-08-03 |
021501 |
信澳科技驱动混合A |
1.5041 |
1.5041 |
1.5419 |
1.5419 |
-0.0378 |
-2.45% |
| 2026-07-31 |
021501 |
信澳科技驱动混合A |
1.5419 |
1.5419 |
1.5174 |
1.5174 |
0.0245 |
1.61% |
| 2026-07-30 |
021501 |
信澳科技驱动混合A |
1.5174 |
1.5174 |
1.6040 |
1.6040 |
-0.0866 |
-5.40% |
| 2026-07-29 |
021501 |
信澳科技驱动混合A |
1.6040 |
1.6040 |
1.6421 |
1.6421 |
-0.0381 |
-2.38% |
| 2026-07-28 |
021501 |
信澳科技驱动混合A |
1.6421 |
1.6421 |
1.7558 |
1.7558 |
-0.1137 |
-6.48% |
| 2026-07-27 |
021501 |
信澳科技驱动混合A |
1.7558 |
1.7558 |
1.7093 |
1.7093 |
0.0465 |
2.72% |
| 2026-07-24 |
021501 |
信澳科技驱动混合A |
1.7093 |
1.7093 |
1.6707 |
1.6707 |
0.0386 |
2.31% |
| 2026-07-23 |
021501 |
信澳科技驱动混合A |
1.6707 |
1.6707 |
1.7547 |
1.7547 |
-0.0840 |
-5.03% |
| 2026-07-22 |
021501 |
信澳科技驱动混合A |
1.7547 |
1.7547 |
1.7793 |
1.7793 |
-0.0246 |
-1.38% |
| 2026-07-21 |
021501 |
信澳科技驱动混合A |
1.7793 |
1.7793 |
1.6304 |
1.6304 |
0.1489 |
9.13% |
| 2026-07-20 |
021501 |
信澳科技驱动混合A |
1.6304 |
1.6304 |
1.6284 |
1.6284 |
0.0020 |
0.12% |
| 2026-07-17 |
021501 |
信澳科技驱动混合A |
1.6284 |
1.6284 |
1.7205 |
1.7205 |
-0.0921 |
-5.35% |
| 2026-07-16 |
021501 |
信澳科技驱动混合A |
1.7205 |
1.7205 |
1.7834 |
1.7834 |
-0.0629 |
-3.53% |
| 2026-07-15 |
021501 |
信澳科技驱动混合A |
1.7834 |
1.7834 |
1.8694 |
1.8694 |
-0.0860 |
-4.82% |
| 2026-07-14 |
021501 |
信澳科技驱动混合A |
1.8694 |
1.8694 |
1.8748 |
1.8748 |
-0.0054 |
-0.29% |
| 2026-07-13 |
021501 |
信澳科技驱动混合A |
1.8748 |
1.8748 |
1.9363 |
1.9363 |
-0.0615 |
-3.18% |
| 2026-07-10 |
021501 |
信澳科技驱动混合A |
1.9363 |
1.9363 |
2.0818 |
2.0818 |
-0.1455 |
-7.51% |
| 2026-07-09 |
021501 |
信澳科技驱动混合A |
2.0818 |
2.0818 |
1.9251 |
1.9251 |
0.1567 |
8.14% |
| 2026-07-08 |
021501 |
信澳科技驱动混合A |
1.9251 |
1.9251 |
1.8711 |
1.8711 |
0.0540 |
2.89% |
| 2026-07-07 |
021501 |
信澳科技驱动混合A |
1.8711 |
1.8711 |
1.8328 |
1.8328 |
0.0383 |
2.09% |
| 2026-07-06 |
021501 |
信澳科技驱动混合A |
1.8328 |
1.8328 |
1.8168 |
1.8168 |
0.0160 |
0.88% |
| 2026-07-03 |
021501 |
信澳科技驱动混合A |
1.8168 |
1.8168 |
1.8495 |
1.8495 |
-0.0327 |
-1.80% |
| 2026-07-02 |
021501 |
信澳科技驱动混合A |
1.8495 |
1.8495 |
2.0274 |
2.0274 |
-0.1779 |
-9.62% |
| 2026-07-01 |
021501 |
信澳科技驱动混合A |
2.0274 |
2.0274 |
2.0333 |
2.0333 |
-0.0059 |
-0.29% |
| 2026-06-30 |
021501 |
信澳科技驱动混合A |
2.0333 |
2.0333 |
1.9881 |
1.9881 |
0.0452 |
2.27% |
| 2026-06-29 |
021501 |
信澳科技驱动混合A |
1.9881 |
1.9881 |
1.8772 |
1.8772 |
0.1109 |
5.91% |
| 2026-06-26 |
021501 |
信澳科技驱动混合A |
1.8772 |
1.8772 |
1.8572 |
1.8572 |
0.0200 |
1.08% |
| 2026-06-25 |
021501 |
信澳科技驱动混合A |
1.8572 |
1.8572 |
1.7688 |
1.7688 |
0.0884 |
5.00% |
| 2026-06-24 |
021501 |
信澳科技驱动混合A |
1.7688 |
1.7688 |
1.6906 |
1.6906 |
0.0782 |
4.63% |
| 2026-06-23 |
021501 |
信澳科技驱动混合A |
1.6906 |
1.6906 |
1.7326 |
1.7326 |
-0.0420 |
-2.42% |
| 2026-06-22 |
021501 |
信澳科技驱动混合A |
1.7326 |
1.7326 |
1.7105 |
1.7105 |
0.0221 |
1.29% |
| 2026-06-18 |
021501 |
信澳科技驱动混合A |
1.7105 |
1.7105 |
1.6605 |
1.6605 |
0.0500 |
3.01% |
| 2026-06-17 |
021501 |
信澳科技驱动混合A |
1.6605 |
1.6605 |
1.5585 |
1.5585 |
0.1020 |
6.54% |
