信澳科技创新一年定开混合A(信达澳银科技创新一年定开混合A)基金净值查询(009437)
今天最新净值
2.3501
0.2166 9.22%
2026-09-11
盘中实时估值(仅供参考)
2.1181
0.0459 2.2141%
2026-03-24 15:39:58
- 累计净值：2.3501
- 成立日期：2020-05-29
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.8961亿
- 最近资产：2.08亿元
- 基金公司：信达澳银基金
- 基金经理：吴凯
近一年信澳科技创新一年定开混合A|信达澳银科技创新一年定开混合A基金净值查询
近一年,信澳科技创新一年定开混合A(009437)基金累计收益率26.25%
| 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 |
| 2026-09-11 |
009437 |
信澳科技创新一年定开混合A |
2.3501 |
2.3501 |
2.1335 |
2.1335 |
0.2166 |
9.22% |
| 2026-09-04 |
009437 |
信澳科技创新一年定开混合A |
2.1335 |
2.1335 |
2.1973 |
2.1973 |
-0.0638 |
-2.99% |
| 2026-09-03 |
009437 |
信澳科技创新一年定开混合A |
2.1973 |
2.1973 |
2.1890 |
2.1890 |
0.0083 |
0.38% |
| 2026-09-02 |
009437 |
信澳科技创新一年定开混合A |
2.1890 |
2.1890 |
2.2146 |
2.2146 |
-0.0256 |
-1.16% |
| 2026-09-01 |
009437 |
信澳科技创新一年定开混合A |
2.2146 |
2.2146 |
2.3092 |
2.3092 |
-0.0946 |
-4.27% |
| 2026-08-31 |
009437 |
信澳科技创新一年定开混合A |
2.3092 |
2.3092 |
2.2655 |
2.2655 |
0.0437 |
1.93% |
| 2026-08-28 |
009437 |
信澳科技创新一年定开混合A |
2.2655 |
2.2655 |
2.2652 |
2.2652 |
0.0003 |
0.01% |
| 2026-08-21 |
009437 |
信澳科技创新一年定开混合A |
2.2652 |
2.2652 |
2.3237 |
2.3237 |
-0.0585 |
-2.58% |
| 2026-08-14 |
009437 |
信澳科技创新一年定开混合A |
2.3237 |
2.3237 |
2.2459 |
2.2459 |
0.0778 |
3.35% |
| 2026-08-07 |
009437 |
信澳科技创新一年定开混合A |
2.2459 |
2.2459 |
1.8923 |
1.8923 |
0.3536 |
15.74% |
|
|
| 2026-07-31 |
009437 |
信澳科技创新一年定开混合A |
1.8923 |
1.8923 |
2.1406 |
2.1406 |
-0.2483 |
-13.12% |
| 2026-07-24 |
009437 |
信澳科技创新一年定开混合A |
2.1406 |
2.1406 |
2.3307 |
2.3307 |
-0.1901 |
-8.88% |
| 2026-07-17 |
009437 |
信澳科技创新一年定开混合A |
2.3307 |
2.3307 |
2.7640 |
2.7640 |
-0.4333 |
-18.59% |
| 2026-07-10 |
009437 |
信澳科技创新一年定开混合A |
2.7640 |
2.7640 |
2.9655 |
2.9655 |
-0.2015 |
-7.29% |
| 2026-07-03 |
009437 |
信澳科技创新一年定开混合A |
2.9655 |
2.9655 |
3.2971 |
3.2971 |
-0.3316 |
-11.18% |
| 2026-06-30 |
009437 |
信澳科技创新一年定开混合A |
3.2971 |
3.2971 |
3.2468 |
3.2468 |
0.0503 |
1.53% |
| 2026-06-26 |
009437 |
信澳科技创新一年定开混合A |
3.2468 |
3.2468 |
3.3744 |
3.3744 |
-0.1276 |
-3.93% |
| 2026-06-18 |
009437 |
信澳科技创新一年定开混合A |
3.3744 |
3.3744 |
2.7754 |
2.7754 |
0.5990 |
17.75% |
| 2026-06-12 |
009437 |
信澳科技创新一年定开混合A |
2.7754 |
2.7754 |
2.8238 |
2.8238 |
-0.0484 |
-1.74% |
| 2026-06-05 |
009437 |
信澳科技创新一年定开混合A |
2.8238 |
2.8238 |
2.7977 |
2.7977 |
0.0261 |
0.93% |
| 2026-05-29 |
009437 |
信澳科技创新一年定开混合A |
2.7977 |
2.7977 |
2.7543 |
2.7543 |
0.0434 |
1.55% |
| 2026-05-22 |
009437 |
信澳科技创新一年定开混合A |
2.7543 |
2.7543 |
2.6818 |
2.6818 |
0.0725 |
2.63% |
| 2026-05-15 |
009437 |
信澳科技创新一年定开混合A |
2.6818 |
2.6818 |
2.6953 |
2.6953 |
-0.0135 |
-0.50% |
| 2026-05-08 |
009437 |
信澳科技创新一年定开混合A |
2.6953 |
2.6953 |
2.5086 |
2.5086 |
0.1867 |
6.93% |
| 2026-04-30 |
009437 |
信澳科技创新一年定开混合A |
2.5086 |
2.5086 |
2.3938 |
2.3938 |
0.1148 |
4.58% |
|
|
| 2026-04-24 |
009437 |
信澳科技创新一年定开混合A |
2.3938 |
2.3938 |
2.3747 |
2.3747 |
0.0191 |
0.80% |
| 2026-04-17 |
009437 |
信澳科技创新一年定开混合A |
2.3747 |
2.3747 |
2.1907 |
2.1907 |
0.1840 |
7.75% |
| 2026-04-10 |
009437 |
信澳科技创新一年定开混合A |
2.1907 |
2.1907 |
1.9875 |
1.9875 |
0.2032 |
9.28% |
| 2026-04-03 |
009437 |
信澳科技创新一年定开混合A |
1.9875 |
1.9875 |
2.0339 |
2.0339 |
-0.0464 |
-2.33% |
| 2026-03-27 |
009437 |
信澳科技创新一年定开混合A |
2.0339 |
2.0339 |
2.0024 |
2.0024 |
0.0315 |
1.55% |
| 2026-03-20 |
009437 |
信澳科技创新一年定开混合A |
2.0024 |
2.0024 |
2.0722 |
2.0722 |
-0.0698 |
-3.49% |
| 2026-03-13 |
009437 |
信澳科技创新一年定开混合A |
2.0722 |
2.0722 |
2.0636 |
2.0636 |
0.0086 |
0.42% |
| 2026-03-06 |
009437 |
信澳科技创新一年定开混合A |
2.0636 |
2.0636 |
2.1238 |
2.1238 |
-0.0602 |
-2.92% |
| 2026-02-27 |
009437 |
信澳科技创新一年定开混合A |
2.1238 |
2.1238 |
2.1158 |
2.1158 |
0.0080 |
0.38% |
| 2026-02-13 |
009437 |
信澳科技创新一年定开混合A |
2.1158 |
2.1158 |
2.1228 |
2.1228 |
-0.0070 |
-0.33% |
| 2026-02-06 |
009437 |
信澳科技创新一年定开混合A |
2.1228 |
2.1228 |
2.1102 |
2.1102 |
0.0126 |
0.60% |
| 2026-02-02 |
009437 |
信澳科技创新一年定开混合A |
2.1102 |
2.1102 |
2.1748 |
2.1748 |
-0.0646 |
-3.06% |
| 2026-01-30 |
009437 |
信澳科技创新一年定开混合A |
2.1748 |
2.1748 |
2.2101 |
2.2101 |
-0.0353 |
-1.62% |
| 2026-01-23 |
009437 |
信澳科技创新一年定开混合A |
2.2101 |
2.2101 |
2.1397 |
2.1397 |
0.0704 |
3.19% |
| 2026-01-16 |
009437 |
信澳科技创新一年定开混合A |
2.1397 |
2.1397 |
2.0842 |
2.0842 |
0.0555 |
2.59% |
| 2026-01-09 |
009437 |
信澳科技创新一年定开混合A |
2.0842 |
2.0842 |
2.0785 |
2.0785 |
0.0057 |
0.27% |
| 2025-12-31 |
009437 |
信澳科技创新一年定开混合A |
2.0785 |
2.0785 |
2.0591 |
2.0591 |
0.0194 |
0.94% |
| 2025-12-26 |
009437 |
信澳科技创新一年定开混合A |
2.0591 |
2.0591 |
1.9044 |
1.9044 |
0.1547 |
7.51% |
| 2025-12-19 |
009437 |
信澳科技创新一年定开混合A |
1.9044 |
1.9044 |
1.9644 |
1.9644 |
-0.0600 |
-3.15% |
| 2025-12-12 |
009437 |
信澳科技创新一年定开混合A |
1.9644 |
1.9644 |
1.9189 |
1.9189 |
0.0455 |
2.32% |
| 2025-12-05 |
009437 |
信澳科技创新一年定开混合A |
1.9189 |
1.9189 |
1.8895 |
1.8895 |
0.0294 |
1.53% |
| 2025-11-28 |
009437 |
信澳科技创新一年定开混合A |
1.8895 |
1.8895 |
1.7801 |
1.7801 |
0.1094 |
5.79% |
| 2025-11-21 |
009437 |
信澳科技创新一年定开混合A |
1.7801 |
1.7801 |
1.8733 |
1.8733 |
-0.0932 |
-5.24% |
| 2025-11-14 |
009437 |
信澳科技创新一年定开混合A |
1.8733 |
1.8733 |
1.9783 |
1.9783 |
-0.1050 |
-5.61% |
| 2025-11-07 |
009437 |
信澳科技创新一年定开混合A |
1.9783 |
1.9783 |
1.9973 |
1.9973 |
-0.0190 |
-0.96% |
| 2025-10-31 |
009437 |
信澳科技创新一年定开混合A |
1.9973 |
1.9973 |
1.9794 |
1.9794 |
0.0179 |
0.90% |
| 2025-10-24 |
009437 |
信澳科技创新一年定开混合A |
1.9794 |
1.9794 |
1.8125 |
1.8125 |
0.1669 |
8.43% |
| 2025-10-17 |
009437 |
信澳科技创新一年定开混合A |
1.8125 |
1.8125 |
1.9769 |
1.9769 |
-0.1644 |
-9.07% |
| 2025-10-10 |
009437 |
信澳科技创新一年定开混合A |
1.9769 |
1.9769 |
2.0640 |
2.0640 |
-0.0871 |
-4.41% |
| 2025-09-30 |
009437 |
信澳科技创新一年定开混合A |
2.0640 |
2.0640 |
2.0031 |
2.0031 |
0.0609 |
0.00% |
| 2025-09-26 |
009437 |
信澳科技创新一年定开混合A |
2.0031 |
2.0031 |
2.0244 |
2.0244 |
-0.0213 |
0.00% |
| 2025-09-19 |
009437 |
信澳科技创新一年定开混合A |
2.0244 |
2.0244 |
1.9956 |
1.9956 |
0.0288 |
0.00% |
