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
1.2627
-0.0082 -0.65%
2026-09-15
盘中实时估值(仅供参考)
1.5778
0.0245 1.5745%
2026-03-24 15:39:58
- 累计净值：1.9026
- 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：12.84亿
- 基金公司：信达澳银基金
- 基金经理：徐聪
近一年信澳核心科技混合A|信达澳银核心科技混合基金净值查询
近一年,信澳核心科技混合A(007484)基金累计收益率-23.16%
| 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 |
| 2026-09-15 |
007484 |
信澳核心科技混合A |
1.2598 |
1.8997 |
1.2627 |
1.9026 |
-0.0029 |
-0.23% |
| 2026-09-14 |
007484 |
信澳核心科技混合A |
1.2627 |
1.9026 |
1.2709 |
1.9108 |
-0.0082 |
-0.65% |
| 2026-09-11 |
007484 |
信澳核心科技混合A |
1.2709 |
1.9108 |
1.2941 |
1.9340 |
-0.0232 |
-1.79% |
| 2026-09-10 |
007484 |
信澳核心科技混合A |
1.2941 |
1.9340 |
1.3048 |
1.9447 |
-0.0107 |
-0.82% |
| 2026-09-09 |
007484 |
信澳核心科技混合A |
1.3048 |
1.9447 |
1.3134 |
1.9533 |
-0.0086 |
-0.65% |
| 2026-09-08 |
007484 |
信澳核心科技混合A |
1.3134 |
1.9533 |
1.3138 |
1.9537 |
-0.0004 |
-0.03% |
| 2026-09-07 |
007484 |
信澳核心科技混合A |
1.3138 |
1.9537 |
1.2895 |
1.9294 |
0.0243 |
1.88% |
| 2026-09-04 |
007484 |
信澳核心科技混合A |
1.2895 |
1.9294 |
1.3270 |
1.9669 |
-0.0375 |
-2.91% |
| 2026-09-03 |
007484 |
信澳核心科技混合A |
1.3270 |
1.9669 |
1.3197 |
1.9596 |
0.0073 |
0.55% |
| 2026-09-02 |
007484 |
信澳核心科技混合A |
1.3197 |
1.9596 |
1.3317 |
1.9716 |
-0.0120 |
-0.90% |
|
|
| 2026-09-01 |
007484 |
信澳核心科技混合A |
1.3317 |
1.9716 |
1.3574 |
1.9973 |
-0.0257 |
-1.89% |
| 2026-08-31 |
007484 |
信澳核心科技混合A |
1.3574 |
1.9973 |
1.3183 |
1.9582 |
0.0391 |
2.97% |
| 2026-08-28 |
007484 |
信澳核心科技混合A |
1.3183 |
1.9582 |
1.3348 |
1.9747 |
-0.0165 |
-1.24% |
| 2026-08-27 |
007484 |
信澳核心科技混合A |
1.3348 |
1.9747 |
1.2728 |
1.9127 |
0.0620 |
4.87% |
| 2026-08-26 |
007484 |
信澳核心科技混合A |
1.2728 |
1.9127 |
1.2767 |
1.9166 |
-0.0039 |
-0.31% |
| 2026-08-25 |
007484 |
信澳核心科技混合A |
1.2767 |
1.9166 |
1.2701 |
1.9100 |
0.0066 |
0.52% |
| 2026-08-24 |
007484 |
信澳核心科技混合A |
1.2701 |
1.9100 |
1.3044 |
1.9443 |
-0.0343 |
-2.63% |
| 2026-08-21 |
007484 |
信澳核心科技混合A |
1.3044 |
1.9443 |
1.3003 |
1.9402 |
0.0041 |
0.32% |
| 2026-08-20 |
007484 |
信澳核心科技混合A |
1.3003 |
1.9402 |
1.2877 |
1.9276 |
0.0126 |
0.98% |
| 2026-08-19 |
007484 |
信澳核心科技混合A |
1.2877 |
1.9276 |
1.3910 |
2.0309 |
-0.1033 |
-8.02% |
| 2026-08-18 |
007484 |
信澳核心科技混合A |
1.3910 |
2.0309 |
1.3956 |
2.0355 |
-0.0046 |
-0.33% |
| 2026-08-17 |
007484 |
信澳核心科技混合A |
1.3956 |
2.0355 |
1.3507 |
1.9906 |
0.0449 |
3.32% |
| 2026-08-14 |
007484 |
信澳核心科技混合A |
1.3507 |
1.9906 |
1.3354 |
1.9753 |
0.0153 |
1.15% |
| 2026-08-13 |
007484 |
信澳核心科技混合A |
1.3354 |
1.9753 |
1.3438 |
1.9837 |
-0.0084 |
-0.63% |
| 2026-08-12 |
007484 |
信澳核心科技混合A |
1.3438 |
1.9837 |
1.3228 |
1.9627 |
0.0210 |
1.59% |
|
|
| 2026-08-11 |
007484 |
信澳核心科技混合A |
1.3228 |
1.9627 |
1.3406 |
1.9805 |
-0.0178 |
-1.33% |
| 2026-08-10 |
007484 |
信澳核心科技混合A |
1.3406 |
1.9805 |
1.3490 |
1.9889 |
-0.0084 |
-0.62% |
| 2026-08-07 |
007484 |
信澳核心科技混合A |
1.3490 |
1.9889 |
1.3277 |
1.9676 |
0.0213 |
1.60% |
| 2026-08-06 |
007484 |
信澳核心科技混合A |
1.3277 |
1.9676 |
1.3174 |
1.9573 |
0.0103 |
0.78% |
| 2026-08-05 |
007484 |
信澳核心科技混合A |
1.3174 |
1.9573 |
1.2618 |
1.9017 |
0.0556 |
4.41% |
| 2026-08-04 |
007484 |
信澳核心科技混合A |
1.2618 |
1.9017 |
1.1877 |
1.8276 |
0.0741 |
6.24% |
| 2026-08-03 |
007484 |
信澳核心科技混合A |
1.1877 |
1.8276 |
1.2060 |
1.8459 |
-0.0183 |
-1.52% |
| 2026-07-31 |
007484 |
信澳核心科技混合A |
1.2060 |
1.8459 |
1.1480 |
1.7879 |
0.0580 |
5.05% |
| 2026-07-30 |
007484 |
信澳核心科技混合A |
1.1480 |
1.7879 |
1.2191 |
1.8590 |
-0.0711 |
-6.19% |
| 2026-07-29 |
007484 |
信澳核心科技混合A |
1.2191 |
1.8590 |
1.2331 |
1.8730 |
-0.0140 |
-1.14% |
| 2026-07-28 |
007484 |
信澳核心科技混合A |
1.2331 |
1.8730 |
1.2785 |
1.9184 |
-0.0454 |
-3.55% |
| 2026-07-27 |
007484 |
信澳核心科技混合A |
1.2785 |
1.9184 |
1.2404 |
1.8803 |
0.0381 |
3.07% |
| 2026-07-24 |
007484 |
信澳核心科技混合A |
1.2404 |
1.8803 |
1.2750 |
1.9149 |
-0.0346 |
-2.71% |
| 2026-07-23 |
007484 |
信澳核心科技混合A |
1.2750 |
1.9149 |
1.2788 |
1.9187 |
-0.0038 |
-0.30% |
| 2026-07-22 |
007484 |
信澳核心科技混合A |
1.2788 |
1.9187 |
1.2709 |
1.9108 |
0.0079 |
0.62% |
| 2026-07-21 |
007484 |
信澳核心科技混合A |
1.2709 |
1.9108 |
1.2014 |
1.8413 |
0.0695 |
5.78% |
| 2026-07-20 |
007484 |
信澳核心科技混合A |
1.2014 |
1.8413 |
1.2364 |
1.8763 |
-0.0350 |
-2.83% |
| 2026-07-17 |
007484 |
信澳核心科技混合A |
1.2364 |
1.8763 |
1.3325 |
1.9724 |
-0.0961 |
-7.21% |
| 2026-07-16 |
007484 |
信澳核心科技混合A |
1.3325 |
1.9724 |
1.3536 |
1.9935 |
-0.0211 |
-1.56% |
| 2026-07-15 |
007484 |
信澳核心科技混合A |
1.3536 |
1.9935 |
1.3708 |
2.0107 |
-0.0172 |
-1.25% |
| 2026-07-14 |
007484 |
信澳核心科技混合A |
1.3708 |
2.0107 |
1.3701 |
2.0100 |
0.0007 |
0.05% |
| 2026-07-13 |
007484 |
信澳核心科技混合A |
1.3701 |
2.0100 |
1.4507 |
2.0906 |
-0.0806 |
-5.88% |
| 2026-07-10 |
007484 |
信澳核心科技混合A |
1.4507 |
2.0906 |
1.4738 |
2.1137 |
-0.0231 |
-1.57% |
| 2026-07-09 |
007484 |
信澳核心科技混合A |
1.4738 |
2.1137 |
1.4299 |
2.0698 |
0.0439 |
3.07% |
| 2026-07-08 |
007484 |
信澳核心科技混合A |
1.4299 |
2.0698 |
1.4215 |
2.0614 |
0.0084 |
0.59% |
| 2026-07-07 |
007484 |
信澳核心科技混合A |
1.4215 |
2.0614 |
1.4650 |
2.1049 |
-0.0435 |
-3.06% |
| 2026-07-06 |
007484 |
信澳核心科技混合A |
1.4650 |
2.1049 |
1.4674 |
2.1073 |
-0.0024 |
-0.16% |
| 2026-07-03 |
007484 |
信澳核心科技混合A |
1.4674 |
2.1073 |
1.4848 |
2.1247 |
-0.0174 |
-1.19% |
| 2026-07-02 |
007484 |
信澳核心科技混合A |
1.4848 |
2.1247 |
1.5106 |
2.1505 |
-0.0258 |
-1.71% |
| 2026-07-01 |
007484 |
信澳核心科技混合A |
1.5106 |
2.1505 |
1.5057 |
2.1456 |
0.0049 |
0.33% |
| 2026-06-30 |
007484 |
信澳核心科技混合A |
1.5057 |
2.1456 |
1.4350 |
2.0749 |
0.0707 |
4.93% |
| 2026-06-29 |
007484 |
信澳核心科技混合A |
1.4350 |
2.0749 |
1.4344 |
2.0743 |
0.0006 |
0.04% |
| 2026-06-26 |
007484 |
信澳核心科技混合A |
1.4344 |
2.0743 |
1.4708 |
2.1107 |
-0.0364 |
-2.47% |
| 2026-06-25 |
007484 |
信澳核心科技混合A |
1.4708 |
2.1107 |
1.4866 |
2.1265 |
-0.0158 |
-1.06% |
| 2026-06-24 |
007484 |
信澳核心科技混合A |
1.4866 |
2.1265 |
1.4721 |
2.1120 |
0.0145 |
0.98% |
| 2026-06-23 |
007484 |
信澳核心科技混合A |
1.4721 |
2.1120 |
1.5129 |
2.1528 |
-0.0408 |
-2.70% |
| 2026-06-22 |
007484 |
信澳核心科技混合A |
1.5129 |
2.1528 |
1.5067 |
2.1466 |
0.0062 |
0.41% |
| 2026-06-18 |
007484 |
信澳核心科技混合A |
1.5067 |
2.1466 |
1.4977 |
2.1376 |
0.0090 |
0.60% |
| 2026-06-17 |
007484 |
信澳核心科技混合A |
1.4977 |
2.1376 |
1.4981 |
2.1380 |
-0.0004 |
-0.03% |
| 2026-06-16 |
007484 |
信澳核心科技混合A |
1.4981 |
2.1380 |
1.4859 |
2.1258 |
0.0122 |
0.82% |
| 2026-06-15 |
007484 |
信澳核心科技混合A |
1.4859 |
2.1258 |
1.4592 |
2.0991 |
0.0267 |
1.83% |
| 2026-06-12 |
007484 |
信澳核心科技混合A |
1.4592 |
2.0991 |
1.4470 |
2.0869 |
0.0122 |
0.84% |
| 2026-06-11 |
007484 |
信澳核心科技混合A |
1.4470 |
2.0869 |
1.4880 |
2.1279 |
-0.0410 |
-2.83% |
| 2026-06-10 |
007484 |
信澳核心科技混合A |
1.4880 |
2.1279 |
1.5101 |
2.1500 |
-0.0221 |
-1.46% |
| 2026-06-09 |
007484 |
信澳核心科技混合A |
1.5101 |
2.1500 |
1.4757 |
2.1156 |
0.0344 |
2.33% |
| 2026-06-08 |
007484 |
信澳核心科技混合A |
1.4757 |
2.1156 |
1.5208 |
2.1607 |
-0.0451 |
-2.97% |
| 2026-06-05 |
007484 |
信澳核心科技混合A |
1.5208 |
2.1607 |
1.5431 |
2.1830 |
-0.0223 |
-1.45% |
| 2026-06-04 |
007484 |
信澳核心科技混合A |
1.5431 |
2.1830 |
1.5613 |
2.2012 |
-0.0182 |
-1.17% |
| 2026-06-03 |
007484 |
信澳核心科技混合A |
1.5613 |
2.2012 |
1.5937 |
2.2336 |
-0.0324 |
-2.08% |
| 2026-06-02 |
007484 |
信澳核心科技混合A |
1.5937 |
2.2336 |
1.5779 |
2.2178 |
0.0158 |
1.00% |
| 2026-06-01 |
007484 |
信澳核心科技混合A |
1.5779 |
2.2178 |
1.5394 |
2.1793 |
0.0385 |
2.50% |
| 2026-05-29 |
007484 |
信澳核心科技混合A |
1.5394 |
2.1793 |
1.5872 |
2.2271 |
-0.0478 |
-3.01% |
| 2026-05-28 |
007484 |
信澳核心科技混合A |
1.5872 |
2.2271 |
1.5817 |
2.2216 |
0.0055 |
0.35% |
| 2026-05-27 |
007484 |
信澳核心科技混合A |
1.5817 |
2.2216 |
1.6292 |
2.2691 |
-0.0475 |
-3.00% |
| 2026-05-26 |
007484 |
信澳核心科技混合A |
1.6292 |
2.2691 |
1.6692 |
2.3091 |
-0.0400 |
-2.46% |
| 2026-05-25 |
007484 |
信澳核心科技混合A |
1.6692 |
2.3091 |
1.6663 |
2.3062 |
0.0029 |
0.17% |
| 2026-05-22 |
007484 |
信澳核心科技混合A |
1.6663 |
2.3062 |
1.6436 |
2.2835 |
0.0227 |
1.38% |
| 2026-05-21 |
007484 |
信澳核心科技混合A |
1.6436 |
2.2835 |
1.7255 |
2.3654 |
-0.0819 |
-4.98% |
| 2026-05-20 |
007484 |
信澳核心科技混合A |
1.7255 |
2.3654 |
1.7510 |
2.3909 |
-0.0255 |
-1.48% |
| 2026-05-19 |
007484 |
信澳核心科技混合A |
1.7510 |
2.3909 |
1.6987 |
2.3386 |
0.0523 |
3.08% |
| 2026-05-18 |
007484 |
信澳核心科技混合A |
1.6987 |
2.3386 |
1.6830 |
2.3229 |
0.0157 |
0.93% |
| 2026-05-15 |
007484 |
信澳核心科技混合A |
1.6830 |
2.3229 |
1.6841 |
2.3240 |
-0.0011 |
-0.07% |
| 2026-05-14 |
007484 |
信澳核心科技混合A |
1.6841 |
2.3240 |
1.7114 |
2.3513 |
-0.0273 |
-1.60% |
| 2026-05-13 |
007484 |
信澳核心科技混合A |
1.7114 |
2.3513 |
1.6966 |
2.3365 |
0.0148 |
0.87% |
| 2026-05-12 |
007484 |
信澳核心科技混合A |
1.6966 |
2.3365 |
1.7125 |
2.3524 |
-0.0159 |
-0.93% |
| 2026-05-11 |
007484 |
信澳核心科技混合A |
1.7125 |
2.3524 |
1.6774 |
2.3173 |
0.0351 |
2.09% |
| 2026-05-08 |
007484 |
信澳核心科技混合A |
1.6774 |
2.3173 |
1.6671 |
2.3070 |
0.0103 |
0.62% |
| 2026-04-30 |
007484 |
信澳核心科技混合A |
1.5624 |
2.2023 |
1.5515 |
2.1914 |
0.0109 |
0.70% |
| 2026-04-29 |
007484 |
信澳核心科技混合A |
1.5515 |
2.1914 |
1.5416 |
2.1815 |
0.0099 |
0.64% |
| 2026-04-28 |
007484 |
信澳核心科技混合A |
1.5416 |
2.1815 |
1.6020 |
2.2419 |
-0.0604 |
-3.92% |
| 2026-04-27 |
007484 |
信澳核心科技混合A |
1.6020 |
2.2419 |
1.5781 |
2.2180 |
0.0239 |
1.51% |
| 2026-04-24 |
007484 |
信澳核心科技混合A |
1.5781 |
2.2180 |
1.5774 |
2.2173 |
0.0007 |
0.04% |
| 2026-04-23 |
007484 |
信澳核心科技混合A |
1.5774 |
2.2173 |
1.5891 |
2.2290 |
-0.0117 |
-0.74% |
| 2026-04-22 |
007484 |
信澳核心科技混合A |
1.5891 |
2.2290 |
1.5717 |
2.2116 |
0.0174 |
1.11% |
| 2026-04-21 |
007484 |
信澳核心科技混合A |
1.5717 |
2.2116 |
1.5795 |
2.2194 |
-0.0078 |
-0.49% |
| 2026-04-20 |
007484 |
信澳核心科技混合A |
1.5795 |
2.2194 |
1.5508 |
2.1907 |
0.0287 |
1.85% |
| 2026-04-17 |
007484 |
信澳核心科技混合A |
1.5508 |
2.1907 |
1.5508 |
2.1907 |
0.0000 |
0.00% |
| 2026-04-16 |
007484 |
信澳核心科技混合A |
1.5508 |
2.1907 |
1.5136 |
2.1535 |
0.0372 |
2.46% |
| 2026-04-15 |
007484 |
信澳核心科技混合A |
1.5136 |
2.1535 |
1.5247 |
2.1646 |
-0.0111 |
-0.73% |
| 2026-04-14 |
007484 |
信澳核心科技混合A |
1.5247 |
2.1646 |
1.4883 |
2.1282 |
0.0364 |
2.45% |
| 2026-04-13 |
007484 |
信澳核心科技混合A |
1.4883 |
2.1282 |
1.4913 |
2.1312 |
-0.0030 |
-0.20% |
| 2026-04-10 |
007484 |
信澳核心科技混合A |
1.4913 |
2.1312 |
1.4751 |
2.1150 |
0.0162 |
1.10% |
| 2026-04-09 |
007484 |
信澳核心科技混合A |
1.4751 |
2.1150 |
1.5082 |
2.1481 |
-0.0331 |
-2.24% |
| 2026-04-08 |
007484 |
信澳核心科技混合A |
1.5082 |
2.1481 |
1.4237 |
2.0636 |
0.0845 |
5.94% |
| 2026-04-07 |
007484 |
信澳核心科技混合A |
1.4237 |
2.0636 |
1.4152 |
2.0551 |
0.0085 |
0.60% |
| 2026-04-03 |
007484 |
信澳核心科技混合A |
1.4152 |
2.0551 |
1.4350 |
2.0749 |
-0.0198 |
-1.38% |
| 2026-04-02 |
007484 |
信澳核心科技混合A |
1.4350 |
2.0749 |
1.4688 |
2.1087 |
-0.0338 |
-2.30% |
| 2026-04-01 |
007484 |
信澳核心科技混合A |
1.4688 |
2.1087 |
1.4373 |
2.0772 |
0.0315 |
2.19% |
| 2026-03-31 |
007484 |
信澳核心科技混合A |
1.4373 |
2.0772 |
1.4516 |
2.0915 |
-0.0143 |
-0.99% |
| 2026-03-30 |
007484 |
信澳核心科技混合A |
1.4516 |
2.0915 |
1.4624 |
2.1023 |
-0.0108 |
-0.74% |
| 2026-03-27 |
007484 |
信澳核心科技混合A |
1.4624 |
2.1023 |
1.4515 |
2.0914 |
0.0109 |
0.75% |
| 2026-03-26 |
007484 |
信澳核心科技混合A |
1.4515 |
2.0914 |
1.4899 |
2.1298 |
-0.0384 |
-2.65% |
| 2026-03-25 |
007484 |
信澳核心科技混合A |
1.4899 |
2.1298 |
1.4682 |
2.1081 |
0.0217 |
1.48% |
| 2026-03-24 |
007484 |
信澳核心科技混合A |
1.4682 |
2.1081 |
1.4285 |
2.0684 |
0.0397 |
2.78% |
| 2026-03-23 |
007484 |
信澳核心科技混合A |
1.4285 |
2.0684 |
1.5072 |
2.1471 |
-0.0787 |
-5.51% |
| 2026-03-20 |
007484 |
信澳核心科技混合A |
1.5072 |
2.1471 |
1.5603 |
2.2002 |
-0.0531 |
-3.52% |
| 2026-03-19 |
007484 |
信澳核心科技混合A |
1.5603 |
2.2002 |
1.5857 |
2.2256 |
-0.0254 |
-1.60% |
| 2026-03-18 |
007484 |
信澳核心科技混合A |
1.5857 |
2.2256 |
1.5533 |
2.1932 |
0.0324 |
2.09% |
| 2026-03-17 |
007484 |
信澳核心科技混合A |
1.5533 |
2.1932 |
1.5906 |
2.2305 |
-0.0373 |
-2.35% |
| 2026-03-16 |
007484 |
信澳核心科技混合A |
1.5906 |
2.2305 |
1.5882 |
2.2281 |
0.0024 |
0.15% |
| 2026-03-13 |
007484 |
信澳核心科技混合A |
1.5882 |
2.2281 |
1.6272 |
2.2671 |
-0.0390 |
-2.46% |
| 2026-03-12 |
007484 |
信澳核心科技混合A |
1.6272 |
2.2671 |
1.6512 |
2.2911 |
-0.0240 |
-1.45% |
| 2026-03-11 |
007484 |
信澳核心科技混合A |
1.6512 |
2.2911 |
1.6651 |
2.3050 |
-0.0139 |
-0.83% |
| 2026-03-10 |
007484 |
信澳核心科技混合A |
1.6651 |
2.3050 |
1.6282 |
2.2681 |
0.0369 |
2.27% |
| 2026-03-09 |
007484 |
信澳核心科技混合A |
1.6282 |
2.2681 |
1.6155 |
2.2554 |
0.0127 |
0.79% |
| 2026-03-06 |
007484 |
信澳核心科技混合A |
1.6155 |
2.2554 |
1.5776 |
2.2175 |
0.0379 |
2.40% |
| 2026-03-05 |
007484 |
信澳核心科技混合A |
1.5776 |
2.2175 |
1.5552 |
2.1951 |
0.0224 |
1.44% |
| 2026-03-04 |
007484 |
信澳核心科技混合A |
1.5552 |
2.1951 |
1.5815 |
2.2214 |
-0.0263 |
-1.69% |
| 2026-03-03 |
007484 |
信澳核心科技混合A |
1.5815 |
2.2214 |
1.6430 |
2.2829 |
-0.0615 |
-3.74% |
| 2026-03-02 |
007484 |
信澳核心科技混合A |
1.6430 |
2.2829 |
1.6829 |
2.3228 |
-0.0399 |
-2.37% |
| 2026-02-27 |
007484 |
信澳核心科技混合A |
1.6829 |
2.3228 |
1.6581 |
2.2980 |
0.0248 |
1.50% |
| 2026-02-26 |
007484 |
信澳核心科技混合A |
1.6581 |
2.2980 |
1.6635 |
2.3034 |
-0.0054 |
-0.32% |
| 2026-02-25 |
007484 |
信澳核心科技混合A |
1.6635 |
2.3034 |
1.6635 |
2.3034 |
0.0000 |
0.00% |
| 2026-02-24 |
007484 |
信澳核心科技混合A |
1.6635 |
2.3034 |
1.7355 |
2.3754 |
-0.0720 |
-4.33% |
| 2026-02-13 |
007484 |
信澳核心科技混合A |
1.7355 |
2.3754 |
1.7457 |
2.3856 |
-0.0102 |
-0.58% |
| 2026-02-12 |
007484 |
信澳核心科技混合A |
1.7457 |
2.3856 |
1.7427 |
2.3826 |
0.0030 |
0.17% |
| 2026-02-11 |
007484 |
信澳核心科技混合A |
1.7427 |
2.3826 |
1.7367 |
2.3766 |
0.0060 |
0.35% |
| 2026-02-10 |
007484 |
信澳核心科技混合A |
1.7367 |
2.3766 |
1.7199 |
2.3598 |
0.0168 |
0.98% |
| 2026-02-09 |
007484 |
信澳核心科技混合A |
1.7199 |
2.3598 |
1.6817 |
2.3216 |
0.0382 |
2.27% |
| 2026-02-06 |
007484 |
信澳核心科技混合A |
1.6817 |
2.3216 |
1.7010 |
2.3409 |
-0.0193 |
-1.13% |
| 2026-02-05 |
007484 |
信澳核心科技混合A |
1.7010 |
2.3409 |
1.7199 |
2.3598 |
-0.0189 |
-1.10% |
| 2026-02-04 |
007484 |
信澳核心科技混合A |
1.7199 |
2.3598 |
1.7691 |
2.4090 |
-0.0492 |
-2.86% |
| 2026-02-03 |
007484 |
信澳核心科技混合A |
1.7691 |
2.4090 |
1.7391 |
2.3790 |
0.0300 |
1.73% |
| 2026-02-02 |
007484 |
信澳核心科技混合A |
1.7391 |
2.3790 |
1.7943 |
2.4342 |
-0.0552 |
-3.08% |
| 2026-01-30 |
007484 |
信澳核心科技混合A |
1.7943 |
2.4342 |
1.8376 |
2.4775 |
-0.0433 |
-2.36% |
| 2026-01-29 |
007484 |
信澳核心科技混合A |
1.8376 |
2.4775 |
1.8278 |
2.4677 |
0.0098 |
0.54% |
| 2026-01-28 |
007484 |
信澳核心科技混合A |
1.8278 |
2.4677 |
1.8368 |
2.4767 |
-0.0090 |
-0.49% |
| 2026-01-27 |
007484 |
信澳核心科技混合A |
1.8368 |
2.4767 |
1.8271 |
2.4670 |
0.0097 |
0.53% |
| 2026-01-26 |
007484 |
信澳核心科技混合A |
1.8271 |
2.4670 |
1.8655 |
2.5054 |
-0.0384 |
-2.06% |
| 2026-01-23 |
007484 |
信澳核心科技混合A |
1.8655 |
2.5054 |
1.8501 |
2.4900 |
0.0154 |
0.83% |
| 2026-01-22 |
007484 |
信澳核心科技混合A |
1.8501 |
2.4900 |
1.8273 |
2.4672 |
0.0228 |
1.25% |
| 2026-01-21 |
007484 |
信澳核心科技混合A |
1.8273 |
2.4672 |
1.8185 |
2.4584 |
0.0088 |
0.48% |
| 2026-01-20 |
007484 |
信澳核心科技混合A |
1.8185 |
2.4584 |
1.8424 |
2.4823 |
-0.0239 |
-1.30% |
| 2026-01-19 |
007484 |
信澳核心科技混合A |
1.8424 |
2.4823 |
1.8638 |
2.5037 |
-0.0214 |
-1.15% |
| 2026-01-16 |
007484 |
信澳核心科技混合A |
1.8638 |
2.5037 |
1.8917 |
2.5316 |
-0.0279 |
-1.50% |
| 2026-01-15 |
007484 |
信澳核心科技混合A |
1.8917 |
2.5316 |
1.9503 |
2.5902 |
-0.0586 |
-3.10% |
| 2026-01-14 |
007484 |
信澳核心科技混合A |
1.9503 |
2.5902 |
1.8939 |
2.5338 |
0.0564 |
2.98% |
| 2026-01-13 |
007484 |
信澳核心科技混合A |
1.8939 |
2.5338 |
1.8919 |
2.5318 |
0.0020 |
0.11% |
| 2026-01-12 |
007484 |
信澳核心科技混合A |
1.8919 |
2.5318 |
1.7527 |
2.3926 |
0.1392 |
7.94% |
| 2026-01-09 |
007484 |
信澳核心科技混合A |
1.7527 |
2.3926 |
1.6834 |
2.3233 |
0.0693 |
4.12% |
| 2026-01-08 |
007484 |
信澳核心科技混合A |
1.6834 |
2.3233 |
1.6796 |
2.3195 |
0.0038 |
0.23% |
| 2026-01-07 |
007484 |
信澳核心科技混合A |
1.6796 |
2.3195 |
1.6774 |
2.3173 |
0.0022 |
0.13% |
| 2026-01-06 |
007484 |
信澳核心科技混合A |
1.6774 |
2.3173 |
1.6620 |
2.3019 |
0.0154 |
0.93% |
| 2026-01-05 |
007484 |
信澳核心科技混合A |
1.6620 |
2.3019 |
1.6001 |
2.2400 |
0.0619 |
3.87% |
| 2025-12-31 |
007484 |
信澳核心科技混合A |
1.6001 |
2.2400 |
1.5804 |
2.2203 |
0.0197 |
1.25% |
| 2025-12-30 |
007484 |
信澳核心科技混合A |
1.5804 |
2.2203 |
1.5730 |
2.2129 |
0.0074 |
0.47% |
| 2025-12-29 |
007484 |
信澳核心科技混合A |
1.5730 |
2.2129 |
1.5644 |
2.2043 |
0.0086 |
0.55% |
| 2025-12-26 |
007484 |
信澳核心科技混合A |
1.5644 |
2.2043 |
1.5583 |
2.1982 |
0.0061 |
0.39% |
| 2025-12-25 |
007484 |
信澳核心科技混合A |
1.5583 |
2.1982 |
1.5538 |
2.1937 |
0.0045 |
0.29% |
| 2025-12-24 |
007484 |
信澳核心科技混合A |
1.5538 |
2.1937 |
1.5348 |
2.1747 |
0.0190 |
1.24% |
| 2025-12-23 |
007484 |
信澳核心科技混合A |
1.5348 |
2.1747 |
1.5397 |
2.1796 |
-0.0049 |
-0.32% |
| 2025-12-22 |
007484 |
信澳核心科技混合A |
1.5397 |
2.1796 |
1.5301 |
2.1700 |
0.0096 |
0.63% |
| 2025-12-19 |
007484 |
信澳核心科技混合A |
1.5301 |
2.1700 |
1.5262 |
2.1661 |
0.0039 |
0.26% |
| 2025-12-18 |
007484 |
信澳核心科技混合A |
1.5262 |
2.1661 |
1.5311 |
2.1710 |
-0.0049 |
-0.32% |
| 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% |
| 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% |
