信澳核心科技混合C基金净值查询(018203)
今天最新净值
1.2296
-0.0029 -0.24%
2026-09-16
盘中实时估值(仅供参考)
1.5447
0.0239 1.5745%
2026-03-24 15:39:58
- 累计净值：1.2296
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：11.8396亿
- 最近资产：12.84亿
- 基金公司：
- 基金经理：徐聪
近一年,信澳核心科技混合C(018203)基金累计收益率-21.30%
| 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 |
018203 |
信澳核心科技混合C |
1.2788 |
1.2788 |
1.2296 |
1.2296 |
0.0492 |
4.00% |
| 2026-09-15 |
018203 |
信澳核心科技混合C |
1.2296 |
1.2296 |
1.2325 |
1.2325 |
-0.0029 |
-0.24% |
| 2026-09-14 |
018203 |
信澳核心科技混合C |
1.2325 |
1.2325 |
1.2406 |
1.2406 |
-0.0081 |
-0.65% |
| 2026-09-11 |
018203 |
信澳核心科技混合C |
1.2406 |
1.2406 |
1.2632 |
1.2632 |
-0.0226 |
-1.79% |
| 2026-09-10 |
018203 |
信澳核心科技混合C |
1.2632 |
1.2632 |
1.2736 |
1.2736 |
-0.0104 |
-0.82% |
| 2026-09-09 |
018203 |
信澳核心科技混合C |
1.2736 |
1.2736 |
1.2821 |
1.2821 |
-0.0085 |
-0.66% |
| 2026-09-08 |
018203 |
信澳核心科技混合C |
1.2821 |
1.2821 |
1.2825 |
1.2825 |
-0.0004 |
-0.03% |
| 2026-09-07 |
018203 |
信澳核心科技混合C |
1.2825 |
1.2825 |
1.2588 |
1.2588 |
0.0237 |
1.88% |
| 2026-09-04 |
018203 |
信澳核心科技混合C |
1.2588 |
1.2588 |
1.2955 |
1.2955 |
-0.0367 |
-2.92% |
| 2026-09-03 |
018203 |
信澳核心科技混合C |
1.2955 |
1.2955 |
1.2883 |
1.2883 |
0.0072 |
0.56% |
|
|
| 2026-09-02 |
018203 |
信澳核心科技混合C |
1.2883 |
1.2883 |
1.3001 |
1.3001 |
-0.0118 |
-0.91% |
| 2026-09-01 |
018203 |
信澳核心科技混合C |
1.3001 |
1.3001 |
1.3252 |
1.3252 |
-0.0251 |
-1.89% |
| 2026-08-31 |
018203 |
信澳核心科技混合C |
1.3252 |
1.3252 |
1.2871 |
1.2871 |
0.0381 |
2.96% |
| 2026-08-28 |
018203 |
信澳核心科技混合C |
1.2871 |
1.2871 |
1.3033 |
1.3033 |
-0.0162 |
-1.24% |
| 2026-08-27 |
018203 |
信澳核心科技混合C |
1.3033 |
1.3033 |
1.2427 |
1.2427 |
0.0606 |
4.88% |
| 2026-08-26 |
018203 |
信澳核心科技混合C |
1.2427 |
1.2427 |
1.2465 |
1.2465 |
-0.0038 |
-0.30% |
| 2026-08-25 |
018203 |
信澳核心科技混合C |
1.2465 |
1.2465 |
1.2401 |
1.2401 |
0.0064 |
0.52% |
| 2026-08-24 |
018203 |
信澳核心科技混合C |
1.2401 |
1.2401 |
1.2737 |
1.2737 |
-0.0336 |
-2.64% |
| 2026-08-21 |
018203 |
信澳核心科技混合C |
1.2737 |
1.2737 |
1.2697 |
1.2697 |
0.0040 |
0.32% |
| 2026-08-20 |
018203 |
信澳核心科技混合C |
1.2697 |
1.2697 |
1.2574 |
1.2574 |
0.0123 |
0.98% |
| 2026-08-19 |
018203 |
信澳核心科技混合C |
1.2574 |
1.2574 |
1.3583 |
1.3583 |
-0.1009 |
-8.02% |
| 2026-08-18 |
018203 |
信澳核心科技混合C |
1.3583 |
1.3583 |
1.3629 |
1.3629 |
-0.0046 |
-0.34% |
| 2026-08-17 |
018203 |
信澳核心科技混合C |
1.3629 |
1.3629 |
1.3191 |
1.3191 |
0.0438 |
3.32% |
| 2026-08-14 |
018203 |
信澳核心科技混合C |
1.3191 |
1.3191 |
1.3042 |
1.3042 |
0.0149 |
1.14% |
| 2026-08-13 |
018203 |
信澳核心科技混合C |
1.3042 |
1.3042 |
1.3124 |
1.3124 |
-0.0082 |
-0.62% |
|
|
| 2026-08-12 |
018203 |
信澳核心科技混合C |
1.3124 |
1.3124 |
1.2919 |
1.2919 |
0.0205 |
1.59% |
| 2026-08-11 |
018203 |
信澳核心科技混合C |
1.2919 |
1.2919 |
1.3093 |
1.3093 |
-0.0174 |
-1.33% |
| 2026-08-10 |
018203 |
信澳核心科技混合C |
1.3093 |
1.3093 |
1.3175 |
1.3175 |
-0.0082 |
-0.62% |
| 2026-08-07 |
018203 |
信澳核心科技混合C |
1.3175 |
1.3175 |
1.2967 |
1.2967 |
0.0208 |
1.60% |
| 2026-08-06 |
018203 |
信澳核心科技混合C |
1.2967 |
1.2967 |
1.2867 |
1.2867 |
0.0100 |
0.78% |
| 2026-08-05 |
018203 |
信澳核心科技混合C |
1.2867 |
1.2867 |
1.2325 |
1.2325 |
0.0542 |
4.40% |
| 2026-08-04 |
018203 |
信澳核心科技混合C |
1.2325 |
1.2325 |
1.1601 |
1.1601 |
0.0724 |
6.24% |
| 2026-08-03 |
018203 |
信澳核心科技混合C |
1.1601 |
1.1601 |
1.1780 |
1.1780 |
-0.0179 |
-1.52% |
| 2026-07-31 |
018203 |
信澳核心科技混合C |
1.1780 |
1.1780 |
1.1214 |
1.1214 |
0.0566 |
5.05% |
| 2026-07-30 |
018203 |
信澳核心科技混合C |
1.1214 |
1.1214 |
1.1908 |
1.1908 |
-0.0694 |
-6.19% |
| 2026-07-29 |
018203 |
信澳核心科技混合C |
1.1908 |
1.1908 |
1.2045 |
1.2045 |
-0.0137 |
-1.15% |
| 2026-07-28 |
018203 |
信澳核心科技混合C |
1.2045 |
1.2045 |
1.2489 |
1.2489 |
-0.0444 |
-3.56% |
| 2026-07-27 |
018203 |
信澳核心科技混合C |
1.2489 |
1.2489 |
1.2117 |
1.2117 |
0.0372 |
3.07% |
| 2026-07-24 |
018203 |
信澳核心科技混合C |
1.2117 |
1.2117 |
1.2456 |
1.2456 |
-0.0339 |
-2.72% |
| 2026-07-23 |
018203 |
信澳核心科技混合C |
1.2456 |
1.2456 |
1.2493 |
1.2493 |
-0.0037 |
-0.30% |
| 2026-07-22 |
018203 |
信澳核心科技混合C |
1.2493 |
1.2493 |
1.2416 |
1.2416 |
0.0077 |
0.62% |
| 2026-07-21 |
018203 |
信澳核心科技混合C |
1.2416 |
1.2416 |
1.1738 |
1.1738 |
0.0678 |
5.78% |
| 2026-07-20 |
018203 |
信澳核心科技混合C |
1.1738 |
1.1738 |
1.2080 |
1.2080 |
-0.0342 |
-2.83% |
| 2026-07-17 |
018203 |
信澳核心科技混合C |
1.2080 |
1.2080 |
1.3019 |
1.3019 |
-0.0939 |
-7.21% |
| 2026-07-16 |
018203 |
信澳核心科技混合C |
1.3019 |
1.3019 |
1.3225 |
1.3225 |
-0.0206 |
-1.56% |
| 2026-07-15 |
018203 |
信澳核心科技混合C |
1.3225 |
1.3225 |
1.3394 |
1.3394 |
-0.0169 |
-1.26% |
| 2026-07-14 |
018203 |
信澳核心科技混合C |
1.3394 |
1.3394 |
1.3387 |
1.3387 |
0.0007 |
0.05% |
| 2026-07-13 |
018203 |
信澳核心科技混合C |
1.3387 |
1.3387 |
1.4176 |
1.4176 |
-0.0789 |
-5.89% |
| 2026-07-10 |
018203 |
信澳核心科技混合C |
1.4176 |
1.4176 |
1.4401 |
1.4401 |
-0.0225 |
-1.56% |
| 2026-07-09 |
018203 |
信澳核心科技混合C |
1.4401 |
1.4401 |
1.3972 |
1.3972 |
0.0429 |
3.07% |
| 2026-07-08 |
018203 |
信澳核心科技混合C |
1.3972 |
1.3972 |
1.3891 |
1.3891 |
0.0081 |
0.58% |
| 2026-07-07 |
018203 |
信澳核心科技混合C |
1.3891 |
1.3891 |
1.4316 |
1.4316 |
-0.0425 |
-3.06% |
| 2026-07-06 |
018203 |
信澳核心科技混合C |
1.4316 |
1.4316 |
1.4340 |
1.4340 |
-0.0024 |
-0.17% |
| 2026-07-03 |
018203 |
信澳核心科技混合C |
1.4340 |
1.4340 |
1.4510 |
1.4510 |
-0.0170 |
-1.19% |
| 2026-07-02 |
018203 |
信澳核心科技混合C |
1.4510 |
1.4510 |
1.4763 |
1.4763 |
-0.0253 |
-1.71% |
| 2026-07-01 |
018203 |
信澳核心科技混合C |
1.4763 |
1.4763 |
1.4715 |
1.4715 |
0.0048 |
0.33% |
| 2026-06-30 |
018203 |
信澳核心科技混合C |
1.4715 |
1.4715 |
1.4024 |
1.4024 |
0.0691 |
4.93% |
| 2026-06-29 |
018203 |
信澳核心科技混合C |
1.4024 |
1.4024 |
1.4019 |
1.4019 |
0.0005 |
0.04% |
| 2026-06-26 |
018203 |
信澳核心科技混合C |
1.4019 |
1.4019 |
1.4375 |
1.4375 |
-0.0356 |
-2.48% |
| 2026-06-25 |
018203 |
信澳核心科技混合C |
1.4375 |
1.4375 |
1.4530 |
1.4530 |
-0.0155 |
-1.07% |
| 2026-06-24 |
018203 |
信澳核心科技混合C |
1.4530 |
1.4530 |
1.4389 |
1.4389 |
0.0141 |
0.98% |
| 2026-06-23 |
018203 |
信澳核心科技混合C |
1.4389 |
1.4389 |
1.4787 |
1.4787 |
-0.0398 |
-2.69% |
| 2026-06-22 |
018203 |
信澳核心科技混合C |
1.4787 |
1.4787 |
1.4728 |
1.4728 |
0.0059 |
0.40% |
| 2026-06-18 |
018203 |
信澳核心科技混合C |
1.4728 |
1.4728 |
1.4640 |
1.4640 |
0.0088 |
0.60% |
| 2026-06-17 |
018203 |
信澳核心科技混合C |
1.4640 |
1.4640 |
1.4644 |
1.4644 |
-0.0004 |
-0.03% |
| 2026-06-16 |
018203 |
信澳核心科技混合C |
1.4644 |
1.4644 |
1.4526 |
1.4526 |
0.0118 |
0.81% |
| 2026-06-15 |
018203 |
信澳核心科技混合C |
1.4526 |
1.4526 |
1.4265 |
1.4265 |
0.0261 |
1.83% |
| 2026-06-12 |
018203 |
信澳核心科技混合C |
1.4265 |
1.4265 |
1.4146 |
1.4146 |
0.0119 |
0.84% |
| 2026-06-11 |
018203 |
信澳核心科技混合C |
1.4146 |
1.4146 |
1.4547 |
1.4547 |
-0.0401 |
-2.83% |
| 2026-06-10 |
018203 |
信澳核心科技混合C |
1.4547 |
1.4547 |
1.4763 |
1.4763 |
-0.0216 |
-1.46% |
| 2026-06-09 |
018203 |
信澳核心科技混合C |
1.4763 |
1.4763 |
1.4427 |
1.4427 |
0.0336 |
2.33% |
| 2026-06-08 |
018203 |
信澳核心科技混合C |
1.4427 |
1.4427 |
1.4869 |
1.4869 |
-0.0442 |
-2.97% |
| 2026-06-05 |
018203 |
信澳核心科技混合C |
1.4869 |
1.4869 |
1.5087 |
1.5087 |
-0.0218 |
-1.44% |
| 2026-06-04 |
018203 |
信澳核心科技混合C |
1.5087 |
1.5087 |
1.5265 |
1.5265 |
-0.0178 |
-1.17% |
| 2026-06-03 |
018203 |
信澳核心科技混合C |
1.5265 |
1.5265 |
1.5583 |
1.5583 |
-0.0318 |
-2.08% |
| 2026-06-02 |
018203 |
信澳核心科技混合C |
1.5583 |
1.5583 |
1.5428 |
1.5428 |
0.0155 |
1.00% |
| 2026-06-01 |
018203 |
信澳核心科技混合C |
1.5428 |
1.5428 |
1.5052 |
1.5052 |
0.0376 |
2.50% |
| 2026-05-29 |
018203 |
信澳核心科技混合C |
1.5052 |
1.5052 |
1.5520 |
1.5520 |
-0.0468 |
-3.02% |
| 2026-05-28 |
018203 |
信澳核心科技混合C |
1.5520 |
1.5520 |
1.5467 |
1.5467 |
0.0053 |
0.34% |
| 2026-05-27 |
018203 |
信澳核心科技混合C |
1.5467 |
1.5467 |
1.5932 |
1.5932 |
-0.0465 |
-3.01% |
| 2026-05-26 |
018203 |
信澳核心科技混合C |
1.5932 |
1.5932 |
1.6323 |
1.6323 |
-0.0391 |
-2.45% |
| 2026-05-25 |
018203 |
信澳核心科技混合C |
1.6323 |
1.6323 |
1.6295 |
1.6295 |
0.0028 |
0.17% |
| 2026-05-22 |
018203 |
信澳核心科技混合C |
1.6295 |
1.6295 |
1.6074 |
1.6074 |
0.0221 |
1.37% |
| 2026-05-21 |
018203 |
信澳核心科技混合C |
1.6074 |
1.6074 |
1.6876 |
1.6876 |
-0.0802 |
-4.99% |
| 2026-05-20 |
018203 |
信澳核心科技混合C |
1.6876 |
1.6876 |
1.7125 |
1.7125 |
-0.0249 |
-1.48% |
| 2026-05-19 |
018203 |
信澳核心科技混合C |
1.7125 |
1.7125 |
1.6614 |
1.6614 |
0.0511 |
3.08% |
| 2026-05-18 |
018203 |
信澳核心科技混合C |
1.6614 |
1.6614 |
1.6461 |
1.6461 |
0.0153 |
0.93% |
| 2026-05-15 |
018203 |
信澳核心科技混合C |
1.6461 |
1.6461 |
1.6471 |
1.6471 |
-0.0010 |
-0.06% |
| 2026-05-14 |
018203 |
信澳核心科技混合C |
1.6471 |
1.6471 |
1.6739 |
1.6739 |
-0.0268 |
-1.60% |
| 2026-05-13 |
018203 |
信澳核心科技混合C |
1.6739 |
1.6739 |
1.6595 |
1.6595 |
0.0144 |
0.87% |
| 2026-05-12 |
018203 |
信澳核心科技混合C |
1.6595 |
1.6595 |
1.6751 |
1.6751 |
-0.0156 |
-0.93% |
| 2026-05-11 |
018203 |
信澳核心科技混合C |
1.6751 |
1.6751 |
1.6408 |
1.6408 |
0.0343 |
2.09% |
| 2026-05-08 |
018203 |
信澳核心科技混合C |
1.6408 |
1.6408 |
1.6308 |
1.6308 |
0.0100 |
0.61% |
| 2026-04-30 |
018203 |
信澳核心科技混合C |
1.5285 |
1.5285 |
1.5180 |
1.5180 |
0.0105 |
0.69% |
| 2026-04-29 |
018203 |
信澳核心科技混合C |
1.5180 |
1.5180 |
1.5082 |
1.5082 |
0.0098 |
0.65% |
| 2026-04-28 |
018203 |
信澳核心科技混合C |
1.5082 |
1.5082 |
1.5674 |
1.5674 |
-0.0592 |
-3.93% |
| 2026-04-27 |
018203 |
信澳核心科技混合C |
1.5674 |
1.5674 |
1.5441 |
1.5441 |
0.0233 |
1.51% |
| 2026-04-24 |
018203 |
信澳核心科技混合C |
1.5441 |
1.5441 |
1.5434 |
1.5434 |
0.0007 |
0.05% |
| 2026-04-23 |
018203 |
信澳核心科技混合C |
1.5434 |
1.5434 |
1.5549 |
1.5549 |
-0.0115 |
-0.74% |
| 2026-04-22 |
018203 |
信澳核心科技混合C |
1.5549 |
1.5549 |
1.5379 |
1.5379 |
0.0170 |
1.11% |
| 2026-04-21 |
018203 |
信澳核心科技混合C |
1.5379 |
1.5379 |
1.5456 |
1.5456 |
-0.0077 |
-0.50% |
| 2026-04-20 |
018203 |
信澳核心科技混合C |
1.5456 |
1.5456 |
1.5175 |
1.5175 |
0.0281 |
1.85% |
| 2026-04-17 |
018203 |
信澳核心科技混合C |
1.5175 |
1.5175 |
1.5175 |
1.5175 |
0.0000 |
0.00% |
| 2026-04-16 |
018203 |
信澳核心科技混合C |
1.5175 |
1.5175 |
1.4812 |
1.4812 |
0.0363 |
2.45% |
| 2026-04-15 |
018203 |
信澳核心科技混合C |
1.4812 |
1.4812 |
1.4920 |
1.4920 |
-0.0108 |
-0.72% |
| 2026-04-14 |
018203 |
信澳核心科技混合C |
1.4920 |
1.4920 |
1.4565 |
1.4565 |
0.0355 |
2.44% |
| 2026-04-13 |
018203 |
信澳核心科技混合C |
1.4565 |
1.4565 |
1.4595 |
1.4595 |
-0.0030 |
-0.21% |
| 2026-04-10 |
018203 |
信澳核心科技混合C |
1.4595 |
1.4595 |
1.4436 |
1.4436 |
0.0159 |
1.10% |
| 2026-04-09 |
018203 |
信澳核心科技混合C |
1.4436 |
1.4436 |
1.4761 |
1.4761 |
-0.0325 |
-2.25% |
| 2026-04-08 |
018203 |
信澳核心科技混合C |
1.4761 |
1.4761 |
1.3934 |
1.3934 |
0.0827 |
5.94% |
| 2026-04-07 |
018203 |
信澳核心科技混合C |
1.3934 |
1.3934 |
1.3852 |
1.3852 |
0.0082 |
0.59% |
| 2026-04-03 |
018203 |
信澳核心科技混合C |
1.3852 |
1.3852 |
1.4045 |
1.4045 |
-0.0193 |
-1.37% |
| 2026-04-02 |
018203 |
信澳核心科技混合C |
1.4045 |
1.4045 |
1.4376 |
1.4376 |
-0.0331 |
-2.30% |
| 2026-04-01 |
018203 |
信澳核心科技混合C |
1.4376 |
1.4376 |
1.4068 |
1.4068 |
0.0308 |
2.19% |
| 2026-03-31 |
018203 |
信澳核心科技混合C |
1.4068 |
1.4068 |
1.4208 |
1.4208 |
-0.0140 |
-0.99% |
| 2026-03-30 |
018203 |
信澳核心科技混合C |
1.4208 |
1.4208 |
1.4316 |
1.4316 |
-0.0108 |
-0.75% |
| 2026-03-27 |
018203 |
信澳核心科技混合C |
1.4316 |
1.4316 |
1.4209 |
1.4209 |
0.0107 |
0.75% |
| 2026-03-26 |
018203 |
信澳核心科技混合C |
1.4209 |
1.4209 |
1.4585 |
1.4585 |
-0.0376 |
-2.65% |
| 2026-03-25 |
018203 |
信澳核心科技混合C |
1.4585 |
1.4585 |
1.4373 |
1.4373 |
0.0212 |
1.47% |
| 2026-03-24 |
018203 |
信澳核心科技混合C |
1.4373 |
1.4373 |
1.3985 |
1.3985 |
0.0388 |
2.77% |
| 2026-03-23 |
018203 |
信澳核心科技混合C |
1.3985 |
1.3985 |
1.4756 |
1.4756 |
-0.0771 |
-5.51% |
| 2026-03-20 |
018203 |
信澳核心科技混合C |
1.4756 |
1.4756 |
1.5275 |
1.5275 |
-0.0519 |
-3.52% |
| 2026-03-19 |
018203 |
信澳核心科技混合C |
1.5275 |
1.5275 |
1.5525 |
1.5525 |
-0.0250 |
-1.61% |
| 2026-03-18 |
018203 |
信澳核心科技混合C |
1.5525 |
1.5525 |
1.5208 |
1.5208 |
0.0317 |
2.08% |
| 2026-03-17 |
018203 |
信澳核心科技混合C |
1.5208 |
1.5208 |
1.5573 |
1.5573 |
-0.0365 |
-2.34% |
| 2026-03-16 |
018203 |
信澳核心科技混合C |
1.5573 |
1.5573 |
1.5550 |
1.5550 |
0.0023 |
0.15% |
| 2026-03-13 |
018203 |
信澳核心科技混合C |
1.5550 |
1.5550 |
1.5932 |
1.5932 |
-0.0382 |
-2.46% |
| 2026-03-12 |
018203 |
信澳核心科技混合C |
1.5932 |
1.5932 |
1.6168 |
1.6168 |
-0.0236 |
-1.46% |
| 2026-03-11 |
018203 |
信澳核心科技混合C |
1.6168 |
1.6168 |
1.6304 |
1.6304 |
-0.0136 |
-0.83% |
| 2026-03-10 |
018203 |
信澳核心科技混合C |
1.6304 |
1.6304 |
1.5943 |
1.5943 |
0.0361 |
2.26% |
| 2026-03-09 |
018203 |
信澳核心科技混合C |
1.5943 |
1.5943 |
1.5819 |
1.5819 |
0.0124 |
0.78% |
| 2026-03-06 |
018203 |
信澳核心科技混合C |
1.5819 |
1.5819 |
1.5448 |
1.5448 |
0.0371 |
2.40% |
| 2026-03-05 |
018203 |
信澳核心科技混合C |
1.5448 |
1.5448 |
1.5229 |
1.5229 |
0.0219 |
1.44% |
| 2026-03-04 |
018203 |
信澳核心科技混合C |
1.5229 |
1.5229 |
1.5487 |
1.5487 |
-0.0258 |
-1.69% |
| 2026-03-03 |
018203 |
信澳核心科技混合C |
1.5487 |
1.5487 |
1.6089 |
1.6089 |
-0.0602 |
-3.74% |
| 2026-03-02 |
018203 |
信澳核心科技混合C |
1.6089 |
1.6089 |
1.6482 |
1.6482 |
-0.0393 |
-2.38% |
| 2026-02-27 |
018203 |
信澳核心科技混合C |
1.6482 |
1.6482 |
1.6238 |
1.6238 |
0.0244 |
1.50% |
| 2026-02-26 |
018203 |
信澳核心科技混合C |
1.6238 |
1.6238 |
1.6292 |
1.6292 |
-0.0054 |
-0.33% |
| 2026-02-25 |
018203 |
信澳核心科技混合C |
1.6292 |
1.6292 |
1.6292 |
1.6292 |
0.0000 |
0.00% |
| 2026-02-24 |
018203 |
信澳核心科技混合C |
1.6292 |
1.6292 |
1.7001 |
1.7001 |
-0.0709 |
-4.35% |
| 2026-02-13 |
018203 |
信澳核心科技混合C |
1.7001 |
1.7001 |
1.7101 |
1.7101 |
-0.0100 |
-0.58% |
| 2026-02-12 |
018203 |
信澳核心科技混合C |
1.7101 |
1.7101 |
1.7071 |
1.7071 |
0.0030 |
0.18% |
| 2026-02-11 |
018203 |
信澳核心科技混合C |
1.7071 |
1.7071 |
1.7012 |
1.7012 |
0.0059 |
0.35% |
| 2026-02-10 |
018203 |
信澳核心科技混合C |
1.7012 |
1.7012 |
1.6849 |
1.6849 |
0.0163 |
0.97% |
| 2026-02-09 |
018203 |
信澳核心科技混合C |
1.6849 |
1.6849 |
1.6475 |
1.6475 |
0.0374 |
2.27% |
| 2026-02-06 |
018203 |
信澳核心科技混合C |
1.6475 |
1.6475 |
1.6665 |
1.6665 |
-0.0190 |
-1.14% |
| 2026-02-05 |
018203 |
信澳核心科技混合C |
1.6665 |
1.6665 |
1.6850 |
1.6850 |
-0.0185 |
-1.10% |
| 2026-02-04 |
018203 |
信澳核心科技混合C |
1.6850 |
1.6850 |
1.7332 |
1.7332 |
-0.0482 |
-2.86% |
| 2026-02-03 |
018203 |
信澳核心科技混合C |
1.7332 |
1.7332 |
1.7039 |
1.7039 |
0.0293 |
1.72% |
| 2026-02-02 |
018203 |
信澳核心科技混合C |
1.7039 |
1.7039 |
1.7580 |
1.7580 |
-0.0541 |
-3.08% |
| 2026-01-30 |
018203 |
信澳核心科技混合C |
1.7580 |
1.7580 |
1.8005 |
1.8005 |
-0.0425 |
-2.36% |
| 2026-01-29 |
018203 |
信澳核心科技混合C |
1.8005 |
1.8005 |
1.7909 |
1.7909 |
0.0096 |
0.54% |
| 2026-01-28 |
018203 |
信澳核心科技混合C |
1.7909 |
1.7909 |
1.7998 |
1.7998 |
-0.0089 |
-0.49% |
| 2026-01-27 |
018203 |
信澳核心科技混合C |
1.7998 |
1.7998 |
1.7903 |
1.7903 |
0.0095 |
0.53% |
| 2026-01-26 |
018203 |
信澳核心科技混合C |
1.7903 |
1.7903 |
1.8280 |
1.8280 |
-0.0377 |
-2.06% |
| 2026-01-23 |
018203 |
信澳核心科技混合C |
1.8280 |
1.8280 |
1.8130 |
1.8130 |
0.0150 |
0.83% |
| 2026-01-22 |
018203 |
信澳核心科技混合C |
1.8130 |
1.8130 |
1.7906 |
1.7906 |
0.0224 |
1.25% |
| 2026-01-21 |
018203 |
信澳核心科技混合C |
1.7906 |
1.7906 |
1.7821 |
1.7821 |
0.0085 |
0.48% |
| 2026-01-20 |
018203 |
信澳核心科技混合C |
1.7821 |
1.7821 |
1.8055 |
1.8055 |
-0.0234 |
-1.30% |
| 2026-01-19 |
018203 |
信澳核心科技混合C |
1.8055 |
1.8055 |
1.8265 |
1.8265 |
-0.0210 |
-1.15% |
| 2026-01-16 |
018203 |
信澳核心科技混合C |
1.8265 |
1.8265 |
1.8540 |
1.8540 |
-0.0275 |
-1.51% |
| 2026-01-15 |
018203 |
信澳核心科技混合C |
1.8540 |
1.8540 |
1.9113 |
1.9113 |
-0.0573 |
-3.09% |
| 2026-01-14 |
018203 |
信澳核心科技混合C |
1.9113 |
1.9113 |
1.8561 |
1.8561 |
0.0552 |
2.97% |
| 2026-01-13 |
018203 |
信澳核心科技混合C |
1.8561 |
1.8561 |
1.8542 |
1.8542 |
0.0019 |
0.10% |
| 2026-01-12 |
018203 |
信澳核心科技混合C |
1.8542 |
1.8542 |
1.7178 |
1.7178 |
0.1364 |
7.94% |
| 2026-01-09 |
018203 |
信澳核心科技混合C |
1.7178 |
1.7178 |
1.6499 |
1.6499 |
0.0679 |
4.12% |
| 2026-01-08 |
018203 |
信澳核心科技混合C |
1.6499 |
1.6499 |
1.6462 |
1.6462 |
0.0037 |
0.22% |
| 2026-01-07 |
018203 |
信澳核心科技混合C |
1.6462 |
1.6462 |
1.6442 |
1.6442 |
0.0020 |
0.12% |
| 2026-01-06 |
018203 |
信澳核心科技混合C |
1.6442 |
1.6442 |
1.6290 |
1.6290 |
0.0152 |
0.93% |
| 2026-01-05 |
018203 |
信澳核心科技混合C |
1.6290 |
1.6290 |
1.5685 |
1.5685 |
0.0605 |
3.86% |
| 2025-12-31 |
018203 |
信澳核心科技混合C |
1.5685 |
1.5685 |
1.5492 |
1.5492 |
0.0193 |
1.25% |
| 2025-12-30 |
018203 |
信澳核心科技混合C |
1.5492 |
1.5492 |
1.5420 |
1.5420 |
0.0072 |
0.47% |
| 2025-12-29 |
018203 |
信澳核心科技混合C |
1.5420 |
1.5420 |
1.5337 |
1.5337 |
0.0083 |
0.54% |
| 2025-12-26 |
018203 |
信澳核心科技混合C |
1.5337 |
1.5337 |
1.5277 |
1.5277 |
0.0060 |
0.39% |
| 2025-12-25 |
018203 |
信澳核心科技混合C |
1.5277 |
1.5277 |
1.5233 |
1.5233 |
0.0044 |
0.29% |
| 2025-12-24 |
018203 |
信澳核心科技混合C |
1.5233 |
1.5233 |
1.5046 |
1.5046 |
0.0187 |
1.24% |
| 2025-12-23 |
018203 |
信澳核心科技混合C |
1.5046 |
1.5046 |
1.5096 |
1.5096 |
-0.0050 |
-0.33% |
| 2025-12-22 |
018203 |
信澳核心科技混合C |
1.5096 |
1.5096 |
1.5002 |
1.5002 |
0.0094 |
0.63% |
| 2025-12-19 |
018203 |
信澳核心科技混合C |
1.5002 |
1.5002 |
1.4964 |
1.4964 |
0.0038 |
0.25% |
| 2025-12-18 |
018203 |
信澳核心科技混合C |
1.4964 |
1.4964 |
1.5013 |
1.5013 |
-0.0049 |
-0.33% |
| 2025-12-17 |
018203 |
信澳核心科技混合C |
1.5013 |
1.5013 |
1.4792 |
1.4792 |
0.0221 |
1.49% |
| 2025-12-16 |
018203 |
信澳核心科技混合C |
1.4792 |
1.4792 |
1.4989 |
1.4989 |
-0.0197 |
-1.31% |
| 2025-12-15 |
018203 |
信澳核心科技混合C |
1.4989 |
1.4989 |
1.5075 |
1.5075 |
-0.0086 |
-0.57% |
| 2025-12-12 |
018203 |
信澳核心科技混合C |
1.5075 |
1.5075 |
1.4856 |
1.4856 |
0.0219 |
1.47% |
| 2025-12-11 |
018203 |
信澳核心科技混合C |
1.4856 |
1.4856 |
1.5115 |
1.5115 |
-0.0259 |
-1.71% |
| 2025-12-10 |
018203 |
信澳核心科技混合C |
1.5115 |
1.5115 |
1.5168 |
1.5168 |
-0.0053 |
-0.35% |
| 2025-12-09 |
018203 |
信澳核心科技混合C |
1.5168 |
1.5168 |
1.5251 |
1.5251 |
-0.0083 |
-0.54% |
| 2025-12-08 |
018203 |
信澳核心科技混合C |
1.5251 |
1.5251 |
1.5173 |
1.5173 |
0.0078 |
0.51% |
| 2025-12-05 |
018203 |
信澳核心科技混合C |
1.5173 |
1.5173 |
1.4918 |
1.4918 |
0.0255 |
1.71% |
| 2025-12-04 |
018203 |
信澳核心科技混合C |
1.4918 |
1.4918 |
1.4982 |
1.4982 |
-0.0064 |
-0.43% |
| 2025-12-03 |
018203 |
信澳核心科技混合C |
1.4982 |
1.4982 |
1.5367 |
1.5367 |
-0.0385 |
-2.57% |
| 2025-12-02 |
018203 |
信澳核心科技混合C |
1.5367 |
1.5367 |
1.5606 |
1.5606 |
-0.0239 |
-1.53% |
| 2025-12-01 |
018203 |
信澳核心科技混合C |
1.5606 |
1.5606 |
1.5525 |
1.5525 |
0.0081 |
0.52% |
| 2025-11-28 |
018203 |
信澳核心科技混合C |
1.5525 |
1.5525 |
1.5396 |
1.5396 |
0.0129 |
0.84% |
| 2025-11-27 |
018203 |
信澳核心科技混合C |
1.5396 |
1.5396 |
1.5492 |
1.5492 |
-0.0096 |
-0.62% |
| 2025-11-26 |
018203 |
信澳核心科技混合C |
1.5492 |
1.5492 |
1.5602 |
1.5602 |
-0.0110 |
-0.71% |
| 2025-11-25 |
018203 |
信澳核心科技混合C |
1.5602 |
1.5602 |
1.5433 |
1.5433 |
0.0169 |
1.10% |
| 2025-11-24 |
018203 |
信澳核心科技混合C |
1.5433 |
1.5433 |
1.4875 |
1.4875 |
0.0558 |
3.75% |
| 2025-11-21 |
018203 |
信澳核心科技混合C |
1.4875 |
1.4875 |
1.5272 |
1.5272 |
-0.0397 |
-2.60% |
| 2025-11-20 |
018203 |
信澳核心科技混合C |
1.5272 |
1.5272 |
1.5511 |
1.5511 |
-0.0239 |
-1.54% |
| 2025-11-19 |
018203 |
信澳核心科技混合C |
1.5511 |
1.5511 |
1.5793 |
1.5793 |
-0.0282 |
-1.82% |
| 2025-11-18 |
018203 |
信澳核心科技混合C |
1.5793 |
1.5793 |
1.5730 |
1.5730 |
0.0063 |
0.40% |
| 2025-11-17 |
018203 |
信澳核心科技混合C |
1.5730 |
1.5730 |
1.5522 |
1.5522 |
0.0208 |
1.34% |
| 2025-11-14 |
018203 |
信澳核心科技混合C |
1.5522 |
1.5522 |
1.5866 |
1.5866 |
-0.0344 |
-2.17% |
| 2025-11-13 |
018203 |
信澳核心科技混合C |
1.5866 |
1.5866 |
1.5712 |
1.5712 |
0.0154 |
0.98% |
| 2025-11-12 |
018203 |
信澳核心科技混合C |
1.5712 |
1.5712 |
1.5811 |
1.5811 |
-0.0099 |
-0.63% |
| 2025-11-11 |
018203 |
信澳核心科技混合C |
1.5811 |
1.5811 |
1.5981 |
1.5981 |
-0.0170 |
-1.06% |
| 2025-11-10 |
018203 |
信澳核心科技混合C |
1.5981 |
1.5981 |
1.5874 |
1.5874 |
0.0107 |
0.67% |
| 2025-11-07 |
018203 |
信澳核心科技混合C |
1.5874 |
1.5874 |
1.6189 |
1.6189 |
-0.0315 |
-1.95% |
| 2025-11-06 |
018203 |
信澳核心科技混合C |
1.6189 |
1.6189 |
1.6159 |
1.6159 |
0.0030 |
0.19% |
| 2025-11-05 |
018203 |
信澳核心科技混合C |
1.6159 |
1.6159 |
1.6383 |
1.6383 |
-0.0224 |
-1.39% |
| 2025-11-04 |
018203 |
信澳核心科技混合C |
1.6383 |
1.6383 |
1.6539 |
1.6539 |
-0.0156 |
-0.94% |
| 2025-11-03 |
018203 |
信澳核心科技混合C |
1.6539 |
1.6539 |
1.6355 |
1.6355 |
0.0184 |
1.13% |
| 2025-10-31 |
018203 |
信澳核心科技混合C |
1.6355 |
1.6355 |
1.5925 |
1.5925 |
0.0430 |
2.70% |
| 2025-10-30 |
018203 |
信澳核心科技混合C |
1.5925 |
1.5925 |
1.5931 |
1.5931 |
-0.0006 |
-0.04% |
| 2025-10-29 |
018203 |
信澳核心科技混合C |
1.5931 |
1.5931 |
1.5934 |
1.5934 |
-0.0003 |
-0.02% |
| 2025-10-28 |
018203 |
信澳核心科技混合C |
1.5934 |
1.5934 |
1.5842 |
1.5842 |
0.0092 |
0.58% |
| 2025-10-27 |
018203 |
信澳核心科技混合C |
1.5842 |
1.5842 |
1.5736 |
1.5736 |
0.0106 |
0.67% |
| 2025-10-24 |
018203 |
信澳核心科技混合C |
1.5736 |
1.5736 |
1.5515 |
1.5515 |
0.0221 |
1.42% |
| 2025-10-23 |
018203 |
信澳核心科技混合C |
1.5515 |
1.5515 |
1.5328 |
1.5328 |
0.0187 |
1.22% |
| 2025-10-22 |
018203 |
信澳核心科技混合C |
1.5328 |
1.5328 |
1.5420 |
1.5420 |
-0.0092 |
-0.60% |
| 2025-10-21 |
018203 |
信澳核心科技混合C |
1.5420 |
1.5420 |
1.5187 |
1.5187 |
0.0233 |
1.53% |
| 2025-10-20 |
018203 |
信澳核心科技混合C |
1.5187 |
1.5187 |
1.5014 |
1.5014 |
0.0173 |
1.15% |
| 2025-10-17 |
018203 |
信澳核心科技混合C |
1.5014 |
1.5014 |
1.5490 |
1.5490 |
-0.0476 |
-3.07% |
| 2025-10-16 |
018203 |
信澳核心科技混合C |
1.5490 |
1.5490 |
1.5757 |
1.5757 |
-0.0267 |
-1.69% |
| 2025-10-15 |
018203 |
信澳核心科技混合C |
1.5757 |
1.5757 |
1.5584 |
1.5584 |
0.0173 |
1.11% |
| 2025-10-14 |
018203 |
信澳核心科技混合C |
1.5584 |
1.5584 |
1.6038 |
1.6038 |
-0.0454 |
-2.83% |
| 2025-10-13 |
018203 |
信澳核心科技混合C |
1.6038 |
1.6038 |
1.5857 |
1.5857 |
0.0181 |
1.14% |
| 2025-10-10 |
018203 |
信澳核心科技混合C |
1.5857 |
1.5857 |
1.6460 |
1.6460 |
-0.0603 |
-3.66% |
| 2025-10-09 |
018203 |
信澳核心科技混合C |
1.6460 |
1.6460 |
1.6390 |
1.6390 |
0.0070 |
0.43% |
| 2025-09-30 |
018203 |
信澳核心科技混合C |
1.6390 |
1.6390 |
1.6077 |
1.6077 |
0.0313 |
1.95% |
| 2025-09-29 |
018203 |
信澳核心科技混合C |
1.6077 |
1.6077 |
1.5955 |
1.5955 |
0.0122 |
0.76% |
| 2025-09-26 |
018203 |
信澳核心科技混合C |
1.5955 |
1.5955 |
1.6321 |
1.6321 |
-0.0366 |
-2.24% |
| 2025-09-25 |
018203 |
信澳核心科技混合C |
1.6321 |
1.6321 |
1.6140 |
1.6140 |
0.0181 |
1.12% |
| 2025-09-24 |
018203 |
信澳核心科技混合C |
1.6140 |
1.6140 |
1.5705 |
1.5705 |
0.0435 |
2.77% |
| 2025-09-23 |
018203 |
信澳核心科技混合C |
1.5705 |
1.5705 |
1.6099 |
1.6099 |
-0.0394 |
-2.45% |
| 2025-09-22 |
018203 |
信澳核心科技混合C |
1.6099 |
1.6099 |
1.5994 |
1.5994 |
0.0105 |
0.66% |
| 2025-09-19 |
018203 |
信澳核心科技混合C |
1.5994 |
1.5994 |
1.6076 |
1.6076 |
-0.0082 |
-0.51% |
| 2025-09-18 |
018203 |
信澳核心科技混合C |
1.6076 |
1.6076 |
1.6294 |
1.6294 |
-0.0218 |
-1.34% |
| 2025-09-17 |
018203 |
信澳核心科技混合C |
1.6294 |
1.6294 |
1.6249 |
1.6249 |
0.0045 |
0.28% |
