信澳科技驱动混合A基金净值查询(021501)
今天最新净值
1.1847
0.0170 1.46%
2025-12-15
盘中实时估值(仅供参考)
1.1529
-0.0194 -1.6581%
- 累计净值：1.1847
- 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：0.13亿元
- 基金公司：信达澳亚基金
- 基金经理：张凯
近一年,信澳科技驱动混合A(021501)基金累计收益率0%
| 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 |
| 2025-12-15 |
021501 |
信澳科技驱动混合A |
1.1723 |
1.1723 |
1.1847 |
1.1847 |
-0.0124 |
-1.05% |
| 2025-12-12 |
021501 |
信澳科技驱动混合A |
1.1847 |
1.1847 |
1.1677 |
1.1677 |
0.0170 |
1.46% |
| 2025-12-11 |
021501 |
信澳科技驱动混合A |
1.1677 |
1.1677 |
1.1805 |
1.1805 |
-0.0128 |
-1.08% |
| 2025-12-10 |
021501 |
信澳科技驱动混合A |
1.1805 |
1.1805 |
1.1718 |
1.1718 |
0.0087 |
0.74% |
| 2025-12-09 |
021501 |
信澳科技驱动混合A |
1.1718 |
1.1718 |
1.1860 |
1.1860 |
-0.0142 |
-1.20% |
| 2025-12-08 |
021501 |
信澳科技驱动混合A |
1.1860 |
1.1860 |
1.1978 |
1.1978 |
-0.0118 |
-0.99% |
| 2025-12-05 |
021501 |
信澳科技驱动混合A |
1.1978 |
1.1978 |
1.1856 |
1.1856 |
0.0122 |
1.03% |
| 2025-12-04 |
021501 |
信澳科技驱动混合A |
1.1856 |
1.1856 |
1.1810 |
1.1810 |
0.0046 |
0.39% |
| 2025-12-03 |
021501 |
信澳科技驱动混合A |
1.1810 |
1.1810 |
1.1905 |
1.1905 |
-0.0095 |
-0.80% |
| 2025-12-02 |
021501 |
信澳科技驱动混合A |
1.1905 |
1.1905 |
1.1864 |
1.1864 |
0.0041 |
0.35% |
|
|
| 2025-12-01 |
021501 |
信澳科技驱动混合A |
1.1864 |
1.1864 |
1.1817 |
1.1817 |
0.0047 |
0.40% |
| 2025-11-28 |
021501 |
信澳科技驱动混合A |
1.1817 |
1.1817 |
1.1748 |
1.1748 |
0.0069 |
0.59% |
| 2025-11-27 |
021501 |
信澳科技驱动混合A |
1.1748 |
1.1748 |
1.1695 |
1.1695 |
0.0053 |
0.45% |
| 2025-11-26 |
021501 |
信澳科技驱动混合A |
1.1695 |
1.1695 |
1.1703 |
1.1703 |
-0.0008 |
-0.07% |
| 2025-11-25 |
021501 |
信澳科技驱动混合A |
1.1703 |
1.1703 |
1.1629 |
1.1629 |
0.0074 |
0.64% |
| 2025-11-24 |
021501 |
信澳科技驱动混合A |
1.1629 |
1.1629 |
1.1593 |
1.1593 |
0.0036 |
0.31% |
| 2025-11-21 |
021501 |
信澳科技驱动混合A |
1.1593 |
1.1593 |
1.1692 |
1.1692 |
-0.0099 |
-0.85% |
| 2025-11-20 |
021501 |
信澳科技驱动混合A |
1.1692 |
1.1692 |
1.1790 |
1.1790 |
-0.0098 |
-0.83% |
| 2025-11-19 |
021501 |
信澳科技驱动混合A |
1.1790 |
1.1790 |
1.1884 |
1.1884 |
-0.0094 |
-0.79% |
| 2025-11-18 |
021501 |
信澳科技驱动混合A |
1.1884 |
1.1884 |
1.2027 |
1.2027 |
-0.0143 |
-1.19% |
| 2025-11-17 |
021501 |
信澳科技驱动混合A |
1.2027 |
1.2027 |
1.2048 |
1.2048 |
-0.0021 |
-0.17% |
| 2025-11-14 |
021501 |
信澳科技驱动混合A |
1.2048 |
1.2048 |
1.2240 |
1.2240 |
-0.0192 |
-1.57% |
| 2025-11-13 |
021501 |
信澳科技驱动混合A |
1.2240 |
1.2240 |
1.2208 |
1.2208 |
0.0032 |
0.26% |
| 2025-11-12 |
021501 |
信澳科技驱动混合A |
1.2208 |
1.2208 |
1.2184 |
1.2184 |
0.0024 |
0.20% |
| 2025-11-11 |
021501 |
信澳科技驱动混合A |
1.2184 |
1.2184 |
1.2219 |
1.2219 |
-0.0035 |
-0.29% |
|
|
| 2025-11-10 |
021501 |
信澳科技驱动混合A |
1.2219 |
1.2219 |
1.2063 |
1.2063 |
0.0156 |
1.29% |
| 2025-11-07 |
021501 |
信澳科技驱动混合A |
1.2063 |
1.2063 |
1.2267 |
1.2267 |
-0.0204 |
-1.66% |
| 2025-11-06 |
021501 |
信澳科技驱动混合A |
1.2267 |
1.2267 |
1.2066 |
1.2066 |
0.0201 |
1.67% |
| 2025-11-05 |
021501 |
信澳科技驱动混合A |
1.2066 |
1.2066 |
1.2157 |
1.2157 |
-0.0091 |
-0.75% |
| 2025-11-04 |
021501 |
信澳科技驱动混合A |
1.2157 |
1.2157 |
1.2417 |
1.2417 |
-0.0260 |
-2.09% |
| 2025-11-03 |
021501 |
信澳科技驱动混合A |
1.2417 |
1.2417 |
1.2367 |
1.2367 |
0.0050 |
0.40% |
| 2025-10-31 |
021501 |
信澳科技驱动混合A |
1.2367 |
1.2367 |
1.2638 |
1.2638 |
-0.0271 |
-2.14% |
| 2025-10-30 |
021501 |
信澳科技驱动混合A |
1.2638 |
1.2638 |
1.2778 |
1.2778 |
-0.0140 |
-1.10% |
| 2025-10-29 |
021501 |
信澳科技驱动混合A |
1.2778 |
1.2778 |
1.2724 |
1.2724 |
0.0054 |
0.42% |
| 2025-10-28 |
021501 |
信澳科技驱动混合A |
1.2724 |
1.2724 |
1.2725 |
1.2725 |
-0.0001 |
-0.01% |
| 2025-10-27 |
021501 |
信澳科技驱动混合A |
1.2725 |
1.2725 |
1.2608 |
1.2608 |
0.0117 |
0.93% |
| 2025-10-24 |
021501 |
信澳科技驱动混合A |
1.2608 |
1.2608 |
1.2494 |
1.2494 |
0.0114 |
0.91% |
| 2025-10-23 |
021501 |
信澳科技驱动混合A |
1.2494 |
1.2494 |
1.2554 |
1.2554 |
-0.0060 |
-0.48% |
| 2025-10-22 |
021501 |
信澳科技驱动混合A |
1.2554 |
1.2554 |
1.2633 |
1.2633 |
-0.0079 |
-0.63% |
| 2025-10-21 |
021501 |
信澳科技驱动混合A |
1.2633 |
1.2633 |
1.2531 |
1.2531 |
0.0102 |
0.81% |
| 2025-10-20 |
021501 |
信澳科技驱动混合A |
1.2531 |
1.2531 |
1.2397 |
1.2397 |
0.0134 |
1.08% |
| 2025-10-17 |
021501 |
信澳科技驱动混合A |
1.2397 |
1.2397 |
1.2827 |
1.2827 |
-0.0430 |
-3.35% |
| 2025-10-16 |
021501 |
信澳科技驱动混合A |
1.2827 |
1.2827 |
1.2932 |
1.2932 |
-0.0105 |
-0.81% |
| 2025-10-15 |
021501 |
信澳科技驱动混合A |
1.2932 |
1.2932 |
1.2717 |
1.2717 |
0.0215 |
1.69% |
| 2025-10-14 |
021501 |
信澳科技驱动混合A |
1.2717 |
1.2717 |
1.3055 |
1.3055 |
-0.0338 |
-2.59% |
| 2025-10-13 |
021501 |
信澳科技驱动混合A |
1.3055 |
1.3055 |
1.3053 |
1.3053 |
0.0002 |
0.02% |
| 2025-10-10 |
021501 |
信澳科技驱动混合A |
1.3053 |
1.3053 |
1.3691 |
1.3691 |
-0.0638 |
-4.66% |
| 2025-10-09 |
021501 |
信澳科技驱动混合A |
1.3691 |
1.3691 |
1.3534 |
1.3534 |
0.0157 |
1.16% |
| 2025-09-30 |
021501 |
信澳科技驱动混合A |
1.3534 |
1.3534 |
1.3080 |
1.3080 |
0.0454 |
3.47% |
| 2025-09-29 |
021501 |
信澳科技驱动混合A |
1.3080 |
1.3080 |
1.2878 |
1.2878 |
0.0202 |
1.57% |
| 2025-09-26 |
021501 |
信澳科技驱动混合A |
1.2878 |
1.2878 |
1.2969 |
1.2969 |
-0.0091 |
-0.70% |
| 2025-09-25 |
021501 |
信澳科技驱动混合A |
1.2969 |
1.2969 |
1.2841 |
1.2841 |
0.0128 |
1.00% |
| 2025-09-24 |
021501 |
信澳科技驱动混合A |
1.2841 |
1.2841 |
1.2501 |
1.2501 |
0.0340 |
2.72% |
| 2025-09-23 |
021501 |
信澳科技驱动混合A |
1.2501 |
1.2501 |
1.2571 |
1.2571 |
-0.0070 |
-0.56% |
| 2025-09-22 |
021501 |
信澳科技驱动混合A |
1.2571 |
1.2571 |
1.2502 |
1.2502 |
0.0069 |
0.55% |
| 2025-09-19 |
021501 |
信澳科技驱动混合A |
1.2502 |
1.2502 |
1.2472 |
1.2472 |
0.0030 |
0.24% |
| 2025-09-18 |
021501 |
信澳科技驱动混合A |
1.2472 |
1.2472 |
1.2644 |
1.2644 |
-0.0172 |
-1.36% |
| 2025-09-17 |
021501 |
信澳科技驱动混合A |
1.2644 |
1.2644 |
1.2297 |
1.2297 |
0.0347 |
2.82% |
| 2025-09-16 |
021501 |
信澳科技驱动混合A |
1.2297 |
1.2297 |
1.2328 |
1.2328 |
-0.0031 |
-0.25% |
| 2025-09-15 |
021501 |
信澳科技驱动混合A |
1.2328 |
1.2328 |
1.2123 |
1.2123 |
0.0205 |
1.69% |
| 2025-09-12 |
021501 |
信澳科技驱动混合A |
1.2123 |
1.2123 |
1.2013 |
1.2013 |
0.0110 |
0.92% |
| 2025-09-11 |
021501 |
信澳科技驱动混合A |
1.2013 |
1.2013 |
1.1915 |
1.1915 |
0.0098 |
0.82% |
| 2025-09-10 |
021501 |
信澳科技驱动混合A |
1.1915 |
1.1915 |
1.1854 |
1.1854 |
0.0061 |
0.51% |
| 2025-09-09 |
021501 |
信澳科技驱动混合A |
1.1854 |
1.1854 |
1.1856 |
1.1856 |
-0.0002 |
-0.02% |
| 2025-09-08 |
021501 |
信澳科技驱动混合A |
1.1856 |
1.1856 |
1.1820 |
1.1820 |
0.0036 |
0.30% |
| 2025-09-05 |
021501 |
信澳科技驱动混合A |
1.1820 |
1.1820 |
1.1639 |
1.1639 |
0.0181 |
1.56% |
| 2025-09-04 |
021501 |
信澳科技驱动混合A |
1.1639 |
1.1639 |
1.1936 |
1.1936 |
-0.0297 |
-2.49% |
| 2025-09-03 |
021501 |
信澳科技驱动混合A |
1.1936 |
1.1936 |
1.2239 |
1.2239 |
-0.0303 |
-2.48% |
| 2025-09-02 |
021501 |
信澳科技驱动混合A |
1.2239 |
1.2239 |
1.2538 |
1.2538 |
-0.0299 |
-2.38% |
| 2025-09-01 |
021501 |
信澳科技驱动混合A |
1.2538 |
1.2538 |
1.2604 |
1.2604 |
-0.0066 |
-0.52% |
| 2025-08-29 |
021501 |
信澳科技驱动混合A |
1.2604 |
1.2604 |
1.2557 |
1.2557 |
0.0047 |
0.37% |
| 2025-08-28 |
021501 |
信澳科技驱动混合A |
1.2557 |
1.2557 |
1.2289 |
1.2289 |
0.0268 |
2.18% |
| 2025-08-27 |
021501 |
信澳科技驱动混合A |
1.2289 |
1.2289 |
1.2467 |
1.2467 |
-0.0178 |
-1.43% |
| 2025-08-26 |
021501 |
信澳科技驱动混合A |
1.2467 |
1.2467 |
1.2505 |
1.2505 |
-0.0038 |
-0.30% |
| 2025-08-25 |
021501 |
信澳科技驱动混合A |
1.2505 |
1.2505 |
1.2342 |
1.2342 |
0.0163 |
1.32% |
| 2025-08-22 |
021501 |
信澳科技驱动混合A |
1.2342 |
1.2342 |
1.1889 |
1.1889 |
0.0453 |
3.81% |
| 2025-08-21 |
021501 |
信澳科技驱动混合A |
1.1889 |
1.1889 |
1.1951 |
1.1951 |
-0.0062 |
-0.52% |
| 2025-08-20 |
021501 |
信澳科技驱动混合A |
1.1951 |
1.1951 |
1.1670 |
1.1670 |
0.0281 |
2.41% |
| 2025-08-19 |
021501 |
信澳科技驱动混合A |
1.1670 |
1.1670 |
1.1772 |
1.1772 |
-0.0102 |
-0.87% |
| 2025-08-18 |
021501 |
信澳科技驱动混合A |
1.1772 |
1.1772 |
1.1568 |
1.1568 |
0.0204 |
1.76% |
| 2025-08-15 |
021501 |
信澳科技驱动混合A |
1.1568 |
1.1568 |
1.1380 |
1.1380 |
0.0188 |
1.65% |
| 2025-08-14 |
021501 |
信澳科技驱动混合A |
1.1380 |
1.1380 |
1.1531 |
1.1531 |
-0.0151 |
-1.31% |
| 2025-08-13 |
021501 |
信澳科技驱动混合A |
1.1531 |
1.1531 |
1.1461 |
1.1461 |
0.0070 |
0.61% |
| 2025-08-12 |
021501 |
信澳科技驱动混合A |
1.1461 |
1.1461 |
1.1625 |
1.1625 |
-0.0164 |
-1.41% |
| 2025-08-11 |
021501 |
信澳科技驱动混合A |
1.1625 |
1.1625 |
1.1581 |
1.1581 |
0.0044 |
0.38% |
| 2025-08-08 |
021501 |
信澳科技驱动混合A |
1.1581 |
1.1581 |
1.1749 |
1.1749 |
-0.0168 |
-1.43% |
| 2025-08-07 |
021501 |
信澳科技驱动混合A |
1.1749 |
1.1749 |
1.1775 |
1.1775 |
-0.0026 |
-0.22% |
| 2025-08-06 |
021501 |
信澳科技驱动混合A |
1.1775 |
1.1775 |
1.1634 |
1.1634 |
0.0141 |
1.21% |
| 2025-08-05 |
021501 |
信澳科技驱动混合A |
1.1634 |
1.1634 |
1.1609 |
1.1609 |
0.0025 |
0.22% |
| 2025-08-04 |
021501 |
信澳科技驱动混合A |
1.1609 |
1.1609 |
1.1485 |
1.1485 |
0.0124 |
1.08% |
| 2025-08-01 |
021501 |
信澳科技驱动混合A |
1.1485 |
1.1485 |
1.1492 |
1.1492 |
-0.0007 |
-0.06% |
| 2025-07-31 |
021501 |
信澳科技驱动混合A |
1.1492 |
1.1492 |
1.1605 |
1.1605 |
-0.0113 |
-0.97% |
| 2025-07-30 |
021501 |
信澳科技驱动混合A |
1.1605 |
1.1605 |
1.1926 |
1.1926 |
-0.0321 |
-2.69% |
| 2025-07-29 |
021501 |
信澳科技驱动混合A |
1.1926 |
1.1926 |
1.1737 |
1.1737 |
0.0189 |
1.61% |
| 2025-07-28 |
021501 |
信澳科技驱动混合A |
1.1737 |
1.1737 |
1.1687 |
1.1687 |
0.0050 |
0.43% |
| 2025-07-25 |
021501 |
信澳科技驱动混合A |
1.1687 |
1.1687 |
1.1678 |
1.1678 |
0.0009 |
0.08% |
| 2025-07-24 |
021501 |
信澳科技驱动混合A |
1.1678 |
1.1678 |
1.1573 |
1.1573 |
0.0105 |
0.91% |
| 2025-07-23 |
021501 |
信澳科技驱动混合A |
1.1573 |
1.1573 |
1.1608 |
1.1608 |
-0.0035 |
-0.30% |
| 2025-07-22 |
021501 |
信澳科技驱动混合A |
1.1608 |
1.1608 |
1.1653 |
1.1653 |
-0.0045 |
-0.39% |
| 2025-07-21 |
021501 |
信澳科技驱动混合A |
1.1653 |
1.1653 |
1.1685 |
1.1685 |
-0.0032 |
-0.27% |
| 2025-07-18 |
021501 |
信澳科技驱动混合A |
1.1685 |
1.1685 |
1.1561 |
1.1561 |
0.0124 |
1.07% |
| 2025-07-17 |
021501 |
信澳科技驱动混合A |
1.1561 |
1.1561 |
1.1183 |
1.1183 |
0.0378 |
3.38% |
| 2025-07-16 |
021501 |
信澳科技驱动混合A |
1.1183 |
1.1183 |
1.1187 |
1.1187 |
-0.0004 |
-0.04% |
| 2025-07-15 |
021501 |
信澳科技驱动混合A |
1.1187 |
1.1187 |
1.1092 |
1.1092 |
0.0095 |
0.86% |
| 2025-07-14 |
021501 |
信澳科技驱动混合A |
1.1092 |
1.1092 |
1.0979 |
1.0979 |
0.0113 |
1.03% |
| 2025-07-11 |
021501 |
信澳科技驱动混合A |
1.0979 |
1.0979 |
1.1005 |
1.1005 |
-0.0026 |
-0.24% |
| 2025-07-10 |
021501 |
信澳科技驱动混合A |
1.1005 |
1.1005 |
1.1149 |
1.1149 |
-0.0144 |
-1.29% |
| 2025-07-09 |
021501 |
信澳科技驱动混合A |
1.1149 |
1.1149 |
1.1269 |
1.1269 |
-0.0120 |
-1.06% |
| 2025-07-08 |
021501 |
信澳科技驱动混合A |
1.1269 |
1.1269 |
1.1153 |
1.1153 |
0.0116 |
1.04% |
| 2025-07-07 |
021501 |
信澳科技驱动混合A |
1.1153 |
1.1153 |
1.1080 |
1.1080 |
0.0073 |
0.66% |
| 2025-07-04 |
021501 |
信澳科技驱动混合A |
1.1080 |
1.1080 |
1.1182 |
1.1182 |
-0.0102 |
-0.91% |
| 2025-07-03 |
021501 |
信澳科技驱动混合A |
1.1182 |
1.1182 |
1.1162 |
1.1162 |
0.0020 |
0.18% |
| 2025-07-02 |
021501 |
信澳科技驱动混合A |
1.1162 |
1.1162 |
1.1317 |
1.1317 |
-0.0155 |
-1.37% |
| 2025-07-01 |
021501 |
信澳科技驱动混合A |
1.1317 |
1.1317 |
1.1265 |
1.1265 |
0.0052 |
0.46% |
| 2025-06-30 |
021501 |
信澳科技驱动混合A |
1.1265 |
1.1265 |
1.1141 |
1.1141 |
0.0124 |
1.11% |
| 2025-06-27 |
021501 |
信澳科技驱动混合A |
1.1141 |
1.1141 |
1.1130 |
1.1130 |
0.0011 |
0.10% |
| 2025-06-26 |
021501 |
信澳科技驱动混合A |
1.1130 |
1.1130 |
1.1169 |
1.1169 |
-0.0039 |
-0.35% |
| 2025-06-25 |
021501 |
信澳科技驱动混合A |
1.1169 |
1.1169 |
1.1040 |
1.1040 |
0.0129 |
1.17% |
| 2025-06-24 |
021501 |
信澳科技驱动混合A |
1.1040 |
1.1040 |
1.0885 |
1.0885 |
0.0155 |
1.42% |
| 2025-06-23 |
021501 |
信澳科技驱动混合A |
1.0885 |
1.0885 |
1.0840 |
1.0840 |
0.0045 |
0.42% |
| 2025-06-20 |
021501 |
信澳科技驱动混合A |
1.0840 |
1.0840 |
1.0923 |
1.0923 |
-0.0083 |
-0.76% |
| 2025-06-19 |
021501 |
信澳科技驱动混合A |
1.0923 |
1.0923 |
1.1107 |
1.1107 |
-0.0184 |
-1.66% |
| 2025-06-18 |
021501 |
信澳科技驱动混合A |
1.1107 |
1.1107 |
1.1162 |
1.1162 |
-0.0055 |
-0.49% |
| 2025-06-17 |
021501 |
信澳科技驱动混合A |
1.1162 |
1.1162 |
1.1269 |
1.1269 |
-0.0107 |
-0.95% |
| 2025-06-16 |
021501 |
信澳科技驱动混合A |
1.1269 |
1.1269 |
1.1182 |
1.1182 |
0.0087 |
0.78% |
| 2025-06-13 |
021501 |
信澳科技驱动混合A |
1.1182 |
1.1182 |
1.1370 |
1.1370 |
-0.0188 |
-1.65% |
| 2025-06-12 |
021501 |
信澳科技驱动混合A |
1.1370 |
1.1370 |
1.1457 |
1.1457 |
-0.0087 |
-0.76% |
| 2025-06-11 |
021501 |
信澳科技驱动混合A |
1.1457 |
1.1457 |
1.1194 |
1.1194 |
0.0263 |
2.35% |
| 2025-06-10 |
021501 |
信澳科技驱动混合A |
1.1194 |
1.1194 |
1.1212 |
1.1212 |
-0.0018 |
-0.16% |
| 2025-06-09 |
021501 |
信澳科技驱动混合A |
1.1212 |
1.1212 |
1.1038 |
1.1038 |
0.0174 |
1.58% |
| 2025-06-06 |
021501 |
信澳科技驱动混合A |
1.1038 |
1.1038 |
1.1148 |
1.1148 |
-0.0110 |
-0.99% |
| 2025-06-05 |
021501 |
信澳科技驱动混合A |
1.1148 |
1.1148 |
1.1259 |
1.1259 |
-0.0111 |
-0.99% |
| 2025-06-04 |
021501 |
信澳科技驱动混合A |
1.1259 |
1.1259 |
1.1090 |
1.1090 |
0.0169 |
1.52% |
| 2025-06-03 |
021501 |
信澳科技驱动混合A |
1.1090 |
1.1090 |
1.1074 |
1.1074 |
0.0016 |
0.14% |
| 2025-05-30 |
021501 |
信澳科技驱动混合A |
1.1074 |
1.1074 |
1.1231 |
1.1231 |
-0.0157 |
-1.40% |
| 2025-05-29 |
021501 |
信澳科技驱动混合A |
1.1231 |
1.1231 |
1.1110 |
1.1110 |
0.0121 |
1.09% |
| 2025-05-28 |
021501 |
信澳科技驱动混合A |
1.1110 |
1.1110 |
1.1300 |
1.1300 |
-0.0190 |
-1.68% |
| 2025-05-27 |
021501 |
信澳科技驱动混合A |
1.1300 |
1.1300 |
1.1273 |
1.1273 |
0.0027 |
0.24% |
| 2025-05-26 |
021501 |
信澳科技驱动混合A |
1.1273 |
1.1273 |
1.1454 |
1.1454 |
-0.0181 |
-1.58% |
| 2025-05-23 |
021501 |
信澳科技驱动混合A |
1.1454 |
1.1454 |
1.1462 |
1.1462 |
-0.0008 |
-0.07% |
| 2025-05-22 |
021501 |
信澳科技驱动混合A |
1.1462 |
1.1462 |
1.1444 |
1.1444 |
0.0018 |
0.16% |
| 2025-05-21 |
021501 |
信澳科技驱动混合A |
1.1444 |
1.1444 |
1.1291 |
1.1291 |
0.0153 |
1.36% |
| 2025-05-20 |
021501 |
信澳科技驱动混合A |
1.1291 |
1.1291 |
1.1072 |
1.1072 |
0.0219 |
1.98% |
| 2025-05-19 |
021501 |
信澳科技驱动混合A |
1.1072 |
1.1072 |
1.1019 |
1.1019 |
0.0053 |
0.48% |
| 2025-05-16 |
021501 |
信澳科技驱动混合A |
1.1019 |
1.1019 |
1.0986 |
1.0986 |
0.0033 |
0.30% |
| 2025-05-15 |
021501 |
信澳科技驱动混合A |
1.0986 |
1.0986 |
1.1122 |
1.1122 |
-0.0136 |
-1.22% |
| 2025-05-14 |
021501 |
信澳科技驱动混合A |
1.1122 |
1.1122 |
1.1000 |
1.1000 |
0.0122 |
1.11% |
| 2025-05-13 |
021501 |
信澳科技驱动混合A |
1.1000 |
1.1000 |
1.1193 |
1.1193 |
-0.0193 |
-1.72% |
| 2025-05-12 |
021501 |
信澳科技驱动混合A |
1.1193 |
1.1193 |
1.0827 |
1.0827 |
0.0366 |
3.38% |
| 2025-05-09 |
021501 |
信澳科技驱动混合A |
1.0827 |
1.0827 |
1.0867 |
1.0867 |
-0.0040 |
-0.37% |
| 2025-05-08 |
021501 |
信澳科技驱动混合A |
1.0867 |
1.0867 |
1.0859 |
1.0859 |
0.0008 |
0.07% |
| 2025-05-07 |
021501 |
信澳科技驱动混合A |
1.0859 |
1.0859 |
1.0930 |
1.0930 |
-0.0071 |
-0.65% |
| 2025-05-06 |
021501 |
信澳科技驱动混合A |
1.0930 |
1.0930 |
1.0762 |
1.0762 |
0.0168 |
1.56% |
| 2025-04-30 |
021501 |
信澳科技驱动混合A |
1.0762 |
1.0762 |
1.0657 |
1.0657 |
0.0105 |
0.99% |
| 2025-04-29 |
021501 |
信澳科技驱动混合A |
1.0657 |
1.0657 |
1.0641 |
1.0641 |
0.0016 |
0.15% |
| 2025-04-28 |
021501 |
信澳科技驱动混合A |
1.0641 |
1.0641 |
1.0611 |
1.0611 |
0.0030 |
0.28% |
| 2025-04-25 |
021501 |
信澳科技驱动混合A |
1.0611 |
1.0611 |
1.0628 |
1.0628 |
-0.0017 |
-0.16% |
| 2025-04-24 |
021501 |
信澳科技驱动混合A |
1.0628 |
1.0628 |
1.0693 |
1.0693 |
-0.0065 |
-0.61% |
| 2025-04-23 |
021501 |
信澳科技驱动混合A |
1.0693 |
1.0693 |
1.0486 |
1.0486 |
0.0207 |
1.97% |
| 2025-04-22 |
021501 |
信澳科技驱动混合A |
1.0486 |
1.0486 |
1.0433 |
1.0433 |
0.0053 |
0.51% |
| 2025-04-21 |
021501 |
信澳科技驱动混合A |
1.0433 |
1.0433 |
1.0364 |
1.0364 |
0.0069 |
0.67% |
| 2025-04-18 |
021501 |
信澳科技驱动混合A |
1.0364 |
1.0364 |
1.0406 |
1.0406 |
-0.0042 |
-0.40% |
| 2025-04-17 |
021501 |
信澳科技驱动混合A |
1.0406 |
1.0406 |
1.0317 |
1.0317 |
0.0089 |
0.86% |
| 2025-04-16 |
021501 |
信澳科技驱动混合A |
1.0317 |
1.0317 |
1.0498 |
1.0498 |
-0.0181 |
-1.72% |
| 2025-04-15 |
021501 |
信澳科技驱动混合A |
1.0498 |
1.0498 |
1.0611 |
1.0611 |
-0.0113 |
-1.06% |
| 2025-04-14 |
021501 |
信澳科技驱动混合A |
1.0611 |
1.0611 |
1.0383 |
1.0383 |
0.0228 |
2.20% |
| 2025-04-11 |
021501 |
信澳科技驱动混合A |
1.0383 |
1.0383 |
1.0184 |
1.0184 |
0.0199 |
1.95% |
| 2025-04-10 |
021501 |
信澳科技驱动混合A |
1.0184 |
1.0184 |
0.9935 |
0.9935 |
0.0249 |
2.51% |
| 2025-04-09 |
021501 |
信澳科技驱动混合A |
0.9935 |
0.9935 |
0.9685 |
0.9685 |
0.0250 |
2.58% |
| 2025-04-08 |
021501 |
信澳科技驱动混合A |
0.9685 |
0.9685 |
0.9505 |
0.9505 |
0.0180 |
1.89% |
| 2025-04-07 |
021501 |
信澳科技驱动混合A |
0.9505 |
0.9505 |
1.0861 |
1.0861 |
-0.1356 |
-12.49% |
| 2025-04-03 |
021501 |
信澳科技驱动混合A |
1.0861 |
1.0861 |
1.1025 |
1.1025 |
-0.0164 |
-1.49% |
| 2025-04-02 |
021501 |
信澳科技驱动混合A |
1.1025 |
1.1025 |
1.1036 |
1.1036 |
-0.0011 |
-0.10% |
| 2025-04-01 |
021501 |
信澳科技驱动混合A |
1.1036 |
1.1036 |
1.0927 |
1.0927 |
0.0109 |
1.00% |
| 2025-03-31 |
021501 |
信澳科技驱动混合A |
1.0927 |
1.0927 |
1.1016 |
1.1016 |
-0.0089 |
-0.81% |
| 2025-03-28 |
021501 |
信澳科技驱动混合A |
1.1016 |
1.1016 |
1.1150 |
1.1150 |
-0.0134 |
-1.20% |
| 2025-03-27 |
021501 |
信澳科技驱动混合A |
1.1150 |
1.1150 |
1.1092 |
1.1092 |
0.0058 |
0.52% |
| 2025-03-26 |
021501 |
信澳科技驱动混合A |
1.1092 |
1.1092 |
1.0905 |
1.0905 |
0.0187 |
1.71% |
| 2025-03-25 |
021501 |
信澳科技驱动混合A |
1.0905 |
1.0905 |
1.1129 |
1.1129 |
-0.0224 |
-2.01% |
| 2025-03-24 |
021501 |
信澳科技驱动混合A |
1.1129 |
1.1129 |
1.1040 |
1.1040 |
0.0089 |
0.81% |
| 2025-03-21 |
021501 |
信澳科技驱动混合A |
1.1040 |
1.1040 |
1.1334 |
1.1334 |
-0.0294 |
-2.59% |
| 2025-03-20 |
021501 |
信澳科技驱动混合A |
1.1334 |
1.1334 |
1.1487 |
1.1487 |
-0.0153 |
-1.33% |
| 2025-03-19 |
021501 |
信澳科技驱动混合A |
1.1487 |
1.1487 |
1.1614 |
1.1614 |
-0.0127 |
-1.09% |
| 2025-03-18 |
021501 |
信澳科技驱动混合A |
1.1614 |
1.1614 |
1.1455 |
1.1455 |
0.0159 |
1.39% |
| 2025-03-17 |
021501 |
信澳科技驱动混合A |
1.1455 |
1.1455 |
1.1423 |
1.1423 |
0.0032 |
0.28% |
| 2025-03-14 |
021501 |
信澳科技驱动混合A |
1.1423 |
1.1423 |
1.1247 |
1.1247 |
0.0176 |
1.56% |
| 2025-03-13 |
021501 |
信澳科技驱动混合A |
1.1247 |
1.1247 |
1.1461 |
1.1461 |
-0.0214 |
-1.87% |
| 2025-03-12 |
021501 |
信澳科技驱动混合A |
1.1461 |
1.1461 |
1.1611 |
1.1611 |
-0.0150 |
-1.29% |
| 2025-03-11 |
021501 |
信澳科技驱动混合A |
1.1611 |
1.1611 |
1.1515 |
1.1515 |
0.0096 |
0.83% |
| 2025-03-10 |
021501 |
信澳科技驱动混合A |
1.1515 |
1.1515 |
1.1624 |
1.1624 |
-0.0109 |
-0.94% |
| 2025-03-07 |
021501 |
信澳科技驱动混合A |
1.1624 |
1.1624 |
1.1569 |
1.1569 |
0.0055 |
0.48% |
| 2025-03-06 |
021501 |
信澳科技驱动混合A |
1.1569 |
1.1569 |
1.1236 |
1.1236 |
0.0333 |
2.96% |
| 2025-03-05 |
021501 |
信澳科技驱动混合A |
1.1236 |
1.1236 |
1.0979 |
1.0979 |
0.0257 |
2.34% |
| 2025-03-04 |
021501 |
信澳科技驱动混合A |
1.0979 |
1.0979 |
1.0925 |
1.0925 |
0.0054 |
0.49% |
| 2025-03-03 |
021501 |
信澳科技驱动混合A |
1.0925 |
1.0925 |
1.0945 |
1.0945 |
-0.0020 |
-0.18% |
| 2025-02-28 |
021501 |
信澳科技驱动混合A |
1.0945 |
1.0945 |
1.1613 |
1.1613 |
-0.0668 |
-5.75% |
| 2025-02-27 |
021501 |
信澳科技驱动混合A |
1.1613 |
1.1613 |
1.1612 |
1.1612 |
0.0001 |
0.01% |
| 2025-02-26 |
021501 |
信澳科技驱动混合A |
1.1612 |
1.1612 |
1.1318 |
1.1318 |
0.0294 |
2.60% |
| 2025-02-25 |
021501 |
信澳科技驱动混合A |
1.1318 |
1.1318 |
1.1267 |
1.1267 |
0.0051 |
0.45% |
| 2025-02-24 |
021501 |
信澳科技驱动混合A |
1.1267 |
1.1267 |
1.1365 |
1.1365 |
-0.0098 |
-0.86% |
| 2025-02-21 |
021501 |
信澳科技驱动混合A |
1.1365 |
1.1365 |
1.0982 |
1.0982 |
0.0383 |
3.49% |
| 2025-02-20 |
021501 |
信澳科技驱动混合A |
1.0982 |
1.0982 |
1.1134 |
1.1134 |
-0.0152 |
-1.37% |
| 2025-02-19 |
021501 |
信澳科技驱动混合A |
1.1134 |
1.1134 |
1.0984 |
1.0984 |
0.0150 |
1.37% |
| 2025-02-18 |
021501 |
信澳科技驱动混合A |
1.0984 |
1.0984 |
1.0967 |
1.0967 |
0.0017 |
0.16% |
| 2025-02-17 |
021501 |
信澳科技驱动混合A |
1.0967 |
1.0967 |
1.1012 |
1.1012 |
-0.0045 |
-0.41% |
| 2025-02-14 |
021501 |
信澳科技驱动混合A |
1.1012 |
1.1012 |
1.0692 |
1.0692 |
0.0320 |
2.99% |
| 2025-02-13 |
021501 |
信澳科技驱动混合A |
1.0692 |
1.0692 |
1.0816 |
1.0816 |
-0.0124 |
-1.15% |
| 2025-02-12 |
021501 |
信澳科技驱动混合A |
1.0816 |
1.0816 |
1.0655 |
1.0655 |
0.0161 |
1.51% |
| 2025-02-11 |
021501 |
信澳科技驱动混合A |
1.0655 |
1.0655 |
1.0934 |
1.0934 |
-0.0279 |
-2.55% |
| 2025-02-10 |
021501 |
信澳科技驱动混合A |
1.0934 |
1.0934 |
1.0733 |
1.0733 |
0.0201 |
1.87% |
| 2025-02-07 |
021501 |
信澳科技驱动混合A |
1.0733 |
1.0733 |
1.0533 |
1.0533 |
0.0200 |
1.90% |
| 2025-02-06 |
021501 |
信澳科技驱动混合A |
1.0533 |
1.0533 |
1.0271 |
1.0271 |
0.0262 |
2.55% |
| 2025-02-05 |
021501 |
信澳科技驱动混合A |
1.0271 |
1.0271 |
1.0063 |
1.0063 |
0.0208 |
2.07% |
| 2025-01-27 |
021501 |
信澳科技驱动混合A |
1.0063 |
1.0063 |
1.0321 |
1.0321 |
-0.0258 |
-2.50% |
| 2025-01-24 |
021501 |
信澳科技驱动混合A |
1.0321 |
1.0321 |
1.0006 |
1.0006 |
0.0315 |
3.15% |
| 2025-01-23 |
021501 |
信澳科技驱动混合A |
1.0006 |
1.0006 |
1.0207 |
1.0207 |
-0.0201 |
-1.97% |
| 2025-01-22 |
021501 |
信澳科技驱动混合A |
1.0207 |
1.0207 |
1.0160 |
1.0160 |
0.0047 |
0.46% |
| 2025-01-21 |
021501 |
信澳科技驱动混合A |
1.0160 |
1.0160 |
1.0010 |
1.0010 |
0.0150 |
1.50% |
| 2025-01-20 |
021501 |
信澳科技驱动混合A |
1.0010 |
1.0010 |
1.0002 |
1.0002 |
0.0008 |
0.08% |
| 2025-01-17 |
021501 |
信澳科技驱动混合A |
1.0002 |
1.0002 |
0.9978 |
0.9978 |
0.0024 |
0.24% |
| 2025-01-16 |
021501 |
信澳科技驱动混合A |
0.9978 |
0.9978 |
0.9946 |
0.9946 |
0.0032 |
0.00% |
| 2025-01-10 |
021501 |
信澳科技驱动混合A |
0.9946 |
0.9946 |
0.9951 |
0.9951 |
-0.0005 |
0.00% |
| 2025-01-03 |
021501 |
信澳科技驱动混合A |
0.9951 |
0.9951 |
0.9974 |
0.9974 |
-0.0023 |
-0.23% |
| 2024-12-31 |
021501 |
信澳科技驱动混合A |
0.9974 |
0.9974 |
0.9989 |
0.9989 |
-0.0015 |
-0.15% |
| 2024-12-20 |
021501 |
信澳科技驱动混合A |
0.9999 |
0.9999 |
1.0000 |
1.0000 |
-0.0001 |
-0.01% |
| 2024-12-17 |
021501 |
信澳科技驱动混合A |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
