信澳科技创新一年定开混合C(信达澳银科技创新一年定开混合C)基金净值查询(009438)
今天最新净值
2.3354
0.2152 9.21%
2026-09-11
盘中实时估值(仅供参考)
2.1059
0.0456 2.2141%
2026-03-24 15:39:58
- 累计净值：2.3354
- 成立日期：2020-05-29
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.9044亿
- 最近资产：0.43亿元
- 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C|信达澳银科技创新一年定开混合C基金净值查询
近一年,信澳科技创新一年定开混合C(009438)基金累计收益率26.12%
| 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 |
009438 |
信澳科技创新一年定开混合C |
2.3354 |
2.3354 |
2.1202 |
2.1202 |
0.2152 |
9.21% |
| 2026-09-04 |
009438 |
信澳科技创新一年定开混合C |
2.1202 |
2.1202 |
2.1836 |
2.1836 |
-0.0634 |
-2.99% |
| 2026-09-03 |
009438 |
信澳科技创新一年定开混合C |
2.1836 |
2.1836 |
2.1754 |
2.1754 |
0.0082 |
0.38% |
| 2026-09-02 |
009438 |
信澳科技创新一年定开混合C |
2.1754 |
2.1754 |
2.2008 |
2.2008 |
-0.0254 |
-1.15% |
| 2026-09-01 |
009438 |
信澳科技创新一年定开混合C |
2.2008 |
2.2008 |
2.2948 |
2.2948 |
-0.0940 |
-4.27% |
| 2026-08-31 |
009438 |
信澳科技创新一年定开混合C |
2.2948 |
2.2948 |
2.2515 |
2.2515 |
0.0433 |
1.92% |
| 2026-08-28 |
009438 |
信澳科技创新一年定开混合C |
2.2515 |
2.2515 |
2.2511 |
2.2511 |
0.0004 |
0.02% |
| 2026-08-21 |
009438 |
信澳科技创新一年定开混合C |
2.2511 |
2.2511 |
2.3093 |
2.3093 |
-0.0582 |
-2.59% |
| 2026-08-14 |
009438 |
信澳科技创新一年定开混合C |
2.3093 |
2.3093 |
2.2321 |
2.2321 |
0.0772 |
3.34% |
| 2026-08-07 |
009438 |
信澳科技创新一年定开混合C |
2.2321 |
2.2321 |
1.8807 |
1.8807 |
0.3514 |
15.74% |
|
|
| 2026-07-31 |
009438 |
信澳科技创新一年定开混合C |
1.8807 |
1.8807 |
2.1275 |
2.1275 |
-0.2468 |
-13.12% |
| 2026-07-24 |
009438 |
信澳科技创新一年定开混合C |
2.1275 |
2.1275 |
2.3165 |
2.3165 |
-0.1890 |
-8.88% |
| 2026-07-17 |
009438 |
信澳科技创新一年定开混合C |
2.3165 |
2.3165 |
2.7472 |
2.7472 |
-0.4307 |
-18.59% |
| 2026-07-10 |
009438 |
信澳科技创新一年定开混合C |
2.7472 |
2.7472 |
2.9475 |
2.9475 |
-0.2003 |
-7.29% |
| 2026-07-03 |
009438 |
信澳科技创新一年定开混合C |
2.9475 |
2.9475 |
3.2771 |
3.2771 |
-0.3296 |
-11.18% |
| 2026-06-30 |
009438 |
信澳科技创新一年定开混合C |
3.2771 |
3.2771 |
3.2272 |
3.2272 |
0.0499 |
1.52% |
| 2026-06-26 |
009438 |
信澳科技创新一年定开混合C |
3.2272 |
3.2272 |
3.3540 |
3.3540 |
-0.1268 |
-3.93% |
| 2026-06-18 |
009438 |
信澳科技创新一年定开混合C |
3.3540 |
3.3540 |
2.7587 |
2.7587 |
0.5953 |
17.75% |
| 2026-06-12 |
009438 |
信澳科技创新一年定开混合C |
2.7587 |
2.7587 |
2.8069 |
2.8069 |
-0.0482 |
-1.75% |
| 2026-06-05 |
009438 |
信澳科技创新一年定开混合C |
2.8069 |
2.8069 |
2.7810 |
2.7810 |
0.0259 |
0.93% |
| 2026-05-29 |
009438 |
信澳科技创新一年定开混合C |
2.7810 |
2.7810 |
2.7379 |
2.7379 |
0.0431 |
1.55% |
| 2026-05-22 |
009438 |
信澳科技创新一年定开混合C |
2.7379 |
2.7379 |
2.6659 |
2.6659 |
0.0720 |
2.63% |
| 2026-05-15 |
009438 |
信澳科技创新一年定开混合C |
2.6659 |
2.6659 |
2.6794 |
2.6794 |
-0.0135 |
-0.50% |
| 2026-05-08 |
009438 |
信澳科技创新一年定开混合C |
2.6794 |
2.6794 |
2.4939 |
2.4939 |
0.1855 |
6.92% |
| 2026-04-30 |
009438 |
信澳科技创新一年定开混合C |
2.4939 |
2.4939 |
2.3798 |
2.3798 |
0.1141 |
4.58% |
|
|
| 2026-04-24 |
009438 |
信澳科技创新一年定开混合C |
2.3798 |
2.3798 |
2.3608 |
2.3608 |
0.0190 |
0.80% |
| 2026-04-17 |
009438 |
信澳科技创新一年定开混合C |
2.3608 |
2.3608 |
2.1779 |
2.1779 |
0.1829 |
7.75% |
| 2026-04-10 |
009438 |
信澳科技创新一年定开混合C |
2.1779 |
2.1779 |
1.9760 |
1.9760 |
0.2019 |
9.27% |
| 2026-04-03 |
009438 |
信澳科技创新一年定开混合C |
1.9760 |
1.9760 |
2.0221 |
2.0221 |
-0.0461 |
-2.33% |
| 2026-03-27 |
009438 |
信澳科技创新一年定开混合C |
2.0221 |
2.0221 |
1.9908 |
1.9908 |
0.0313 |
1.55% |
| 2026-03-20 |
009438 |
信澳科技创新一年定开混合C |
1.9908 |
1.9908 |
2.0603 |
2.0603 |
-0.0695 |
-3.49% |
| 2026-03-13 |
009438 |
信澳科技创新一年定开混合C |
2.0603 |
2.0603 |
2.0517 |
2.0517 |
0.0086 |
0.42% |
| 2026-03-06 |
009438 |
信澳科技创新一年定开混合C |
2.0517 |
2.0517 |
2.1116 |
2.1116 |
-0.0599 |
-2.92% |
| 2026-02-27 |
009438 |
信澳科技创新一年定开混合C |
2.1116 |
2.1116 |
2.1038 |
2.1038 |
0.0078 |
0.37% |
| 2026-02-13 |
009438 |
信澳科技创新一年定开混合C |
2.1038 |
2.1038 |
2.1107 |
2.1107 |
-0.0069 |
-0.33% |
| 2026-02-06 |
009438 |
信澳科技创新一年定开混合C |
2.1107 |
2.1107 |
2.0983 |
2.0983 |
0.0124 |
0.59% |
| 2026-02-02 |
009438 |
信澳科技创新一年定开混合C |
2.0983 |
2.0983 |
2.1625 |
2.1625 |
-0.0642 |
-3.06% |
| 2026-01-30 |
009438 |
信澳科技创新一年定开混合C |
2.1625 |
2.1625 |
2.1977 |
2.1977 |
-0.0352 |
-1.63% |
| 2026-01-23 |
009438 |
信澳科技创新一年定开混合C |
2.1977 |
2.1977 |
2.1277 |
2.1277 |
0.0700 |
3.19% |
| 2026-01-16 |
009438 |
信澳科技创新一年定开混合C |
2.1277 |
2.1277 |
2.0726 |
2.0726 |
0.0551 |
2.59% |
| 2026-01-09 |
009438 |
信澳科技创新一年定开混合C |
2.0726 |
2.0726 |
2.0669 |
2.0669 |
0.0057 |
0.28% |
| 2025-12-31 |
009438 |
信澳科技创新一年定开混合C |
2.0669 |
2.0669 |
2.0477 |
2.0477 |
0.0192 |
0.93% |
| 2025-12-26 |
009438 |
信澳科技创新一年定开混合C |
2.0477 |
2.0477 |
1.8938 |
1.8938 |
0.1539 |
7.52% |
| 2025-12-19 |
009438 |
信澳科技创新一年定开混合C |
1.8938 |
1.8938 |
1.9536 |
1.9536 |
-0.0598 |
-3.16% |
| 2025-12-12 |
009438 |
信澳科技创新一年定开混合C |
1.9536 |
1.9536 |
1.9083 |
1.9083 |
0.0453 |
2.32% |
| 2025-12-05 |
009438 |
信澳科技创新一年定开混合C |
1.9083 |
1.9083 |
1.8791 |
1.8791 |
0.0292 |
1.53% |
| 2025-11-28 |
009438 |
信澳科技创新一年定开混合C |
1.8791 |
1.8791 |
1.7704 |
1.7704 |
0.1087 |
5.78% |
| 2025-11-21 |
009438 |
信澳科技创新一年定开混合C |
1.7704 |
1.7704 |
1.8631 |
1.8631 |
-0.0927 |
-5.24% |
| 2025-11-14 |
009438 |
信澳科技创新一年定开混合C |
1.8631 |
1.8631 |
1.9676 |
1.9676 |
-0.1045 |
-5.61% |
| 2025-11-07 |
009438 |
信澳科技创新一年定开混合C |
1.9676 |
1.9676 |
1.9865 |
1.9865 |
-0.0189 |
-0.96% |
| 2025-10-31 |
009438 |
信澳科技创新一年定开混合C |
1.9865 |
1.9865 |
1.9688 |
1.9688 |
0.0177 |
0.90% |
| 2025-10-24 |
009438 |
信澳科技创新一年定开混合C |
1.9688 |
1.9688 |
1.8028 |
1.8028 |
0.1660 |
8.43% |
| 2025-10-17 |
009438 |
信澳科技创新一年定开混合C |
1.8028 |
1.8028 |
1.9663 |
1.9663 |
-0.1635 |
-9.07% |
| 2025-10-10 |
009438 |
信澳科技创新一年定开混合C |
1.9663 |
1.9663 |
2.0530 |
2.0530 |
-0.0867 |
-4.41% |
| 2025-09-30 |
009438 |
信澳科技创新一年定开混合C |
2.0530 |
2.0530 |
1.9925 |
1.9925 |
0.0605 |
0.00% |
| 2025-09-26 |
009438 |
信澳科技创新一年定开混合C |
1.9925 |
1.9925 |
2.0137 |
2.0137 |
-0.0212 |
0.00% |
| 2025-09-19 |
009438 |
信澳科技创新一年定开混合C |
2.0137 |
2.0137 |
1.9851 |
1.9851 |
0.0286 |
0.00% |
