信澳科技驱动混合A基金净值查询(021501)
今天最新净值
1.4941
-0.0276 -1.85%
2026-09-15
盘中实时估值(仅供参考)
1.1335
-0.0040 -0.3490%
2026-03-24 15:39:58
- 累计净值：1.4941
- 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：0.07亿元
- 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23.25%
| 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 |
| 2026-09-15 |
021501 |
信澳科技驱动混合A |
1.4929 |
1.4929 |
1.4941 |
1.4941 |
-0.0012 |
-0.08% |
| 2026-09-14 |
021501 |
信澳科技驱动混合A |
1.4941 |
1.4941 |
1.5217 |
1.5217 |
-0.0276 |
-1.85% |
| 2026-09-11 |
021501 |
信澳科技驱动混合A |
1.5217 |
1.5217 |
1.5477 |
1.5477 |
-0.0260 |
-1.68% |
| 2026-09-10 |
021501 |
信澳科技驱动混合A |
1.5477 |
1.5477 |
1.5389 |
1.5389 |
0.0088 |
0.57% |
| 2026-09-09 |
021501 |
信澳科技驱动混合A |
1.5389 |
1.5389 |
1.5404 |
1.5404 |
-0.0015 |
-0.10% |
| 2026-09-08 |
021501 |
信澳科技驱动混合A |
1.5404 |
1.5404 |
1.5640 |
1.5640 |
-0.0236 |
-1.53% |
| 2026-09-07 |
021501 |
信澳科技驱动混合A |
1.5640 |
1.5640 |
1.4780 |
1.4780 |
0.0860 |
5.82% |
| 2026-09-04 |
021501 |
信澳科技驱动混合A |
1.4780 |
1.4780 |
1.5301 |
1.5301 |
-0.0521 |
-3.53% |
| 2026-09-03 |
021501 |
信澳科技驱动混合A |
1.5301 |
1.5301 |
1.5340 |
1.5340 |
-0.0039 |
-0.25% |
| 2026-09-02 |
021501 |
信澳科技驱动混合A |
1.5340 |
1.5340 |
1.5545 |
1.5545 |
-0.0205 |
-1.32% |
|
|
| 2026-09-01 |
021501 |
信澳科技驱动混合A |
1.5545 |
1.5545 |
1.6164 |
1.6164 |
-0.0619 |
-3.98% |
| 2026-08-31 |
021501 |
信澳科技驱动混合A |
1.6164 |
1.6164 |
1.6060 |
1.6060 |
0.0104 |
0.65% |
| 2026-08-28 |
021501 |
信澳科技驱动混合A |
1.6060 |
1.6060 |
1.6437 |
1.6437 |
-0.0377 |
-2.35% |
| 2026-08-27 |
021501 |
信澳科技驱动混合A |
1.6437 |
1.6437 |
1.5677 |
1.5677 |
0.0760 |
4.85% |
| 2026-08-26 |
021501 |
信澳科技驱动混合A |
1.5677 |
1.5677 |
1.5468 |
1.5468 |
0.0209 |
1.35% |
| 2026-08-25 |
021501 |
信澳科技驱动混合A |
1.5468 |
1.5468 |
1.5660 |
1.5660 |
-0.0192 |
-1.24% |
| 2026-08-24 |
021501 |
信澳科技驱动混合A |
1.5660 |
1.5660 |
1.6026 |
1.6026 |
-0.0366 |
-2.28% |
| 2026-08-21 |
021501 |
信澳科技驱动混合A |
1.6026 |
1.6026 |
1.6045 |
1.6045 |
-0.0019 |
-0.12% |
| 2026-08-20 |
021501 |
信澳科技驱动混合A |
1.6045 |
1.6045 |
1.5907 |
1.5907 |
0.0138 |
0.87% |
| 2026-08-19 |
021501 |
信澳科技驱动混合A |
1.5907 |
1.5907 |
1.7177 |
1.7177 |
-0.1270 |
-7.98% |
| 2026-08-18 |
021501 |
信澳科技驱动混合A |
1.7177 |
1.7177 |
1.7189 |
1.7189 |
-0.0012 |
-0.07% |
| 2026-08-17 |
021501 |
信澳科技驱动混合A |
1.7189 |
1.7189 |
1.6394 |
1.6394 |
0.0795 |
4.85% |
| 2026-08-14 |
021501 |
信澳科技驱动混合A |
1.6394 |
1.6394 |
1.6418 |
1.6418 |
-0.0024 |
-0.15% |
| 2026-08-13 |
021501 |
信澳科技驱动混合A |
1.6418 |
1.6418 |
1.6597 |
1.6597 |
-0.0179 |
-1.08% |
| 2026-08-12 |
021501 |
信澳科技驱动混合A |
1.6597 |
1.6597 |
1.6358 |
1.6358 |
0.0239 |
1.46% |
|
|
| 2026-08-11 |
021501 |
信澳科技驱动混合A |
1.6358 |
1.6358 |
1.6317 |
1.6317 |
0.0041 |
0.25% |
| 2026-08-10 |
021501 |
信澳科技驱动混合A |
1.6317 |
1.6317 |
1.6157 |
1.6157 |
0.0160 |
0.99% |
| 2026-08-07 |
021501 |
信澳科技驱动混合A |
1.6157 |
1.6157 |
1.5962 |
1.5962 |
0.0195 |
1.22% |
| 2026-08-06 |
021501 |
信澳科技驱动混合A |
1.5962 |
1.5962 |
1.5956 |
1.5956 |
0.0006 |
0.04% |
| 2026-08-05 |
021501 |
信澳科技驱动混合A |
1.5956 |
1.5956 |
1.5433 |
1.5433 |
0.0523 |
3.39% |
| 2026-08-04 |
021501 |
信澳科技驱动混合A |
1.5433 |
1.5433 |
1.5041 |
1.5041 |
0.0392 |
2.61% |
| 2026-08-03 |
021501 |
信澳科技驱动混合A |
1.5041 |
1.5041 |
1.5419 |
1.5419 |
-0.0378 |
-2.45% |
| 2026-07-31 |
021501 |
信澳科技驱动混合A |
1.5419 |
1.5419 |
1.5174 |
1.5174 |
0.0245 |
1.61% |
| 2026-07-30 |
021501 |
信澳科技驱动混合A |
1.5174 |
1.5174 |
1.6040 |
1.6040 |
-0.0866 |
-5.40% |
| 2026-07-29 |
021501 |
信澳科技驱动混合A |
1.6040 |
1.6040 |
1.6421 |
1.6421 |
-0.0381 |
-2.38% |
| 2026-07-28 |
021501 |
信澳科技驱动混合A |
1.6421 |
1.6421 |
1.7558 |
1.7558 |
-0.1137 |
-6.48% |
| 2026-07-27 |
021501 |
信澳科技驱动混合A |
1.7558 |
1.7558 |
1.7093 |
1.7093 |
0.0465 |
2.72% |
| 2026-07-24 |
021501 |
信澳科技驱动混合A |
1.7093 |
1.7093 |
1.6707 |
1.6707 |
0.0386 |
2.31% |
| 2026-07-23 |
021501 |
信澳科技驱动混合A |
1.6707 |
1.6707 |
1.7547 |
1.7547 |
-0.0840 |
-5.03% |
| 2026-07-22 |
021501 |
信澳科技驱动混合A |
1.7547 |
1.7547 |
1.7793 |
1.7793 |
-0.0246 |
-1.38% |
| 2026-07-21 |
021501 |
信澳科技驱动混合A |
1.7793 |
1.7793 |
1.6304 |
1.6304 |
0.1489 |
9.13% |
| 2026-07-20 |
021501 |
信澳科技驱动混合A |
1.6304 |
1.6304 |
1.6284 |
1.6284 |
0.0020 |
0.12% |
| 2026-07-17 |
021501 |
信澳科技驱动混合A |
1.6284 |
1.6284 |
1.7205 |
1.7205 |
-0.0921 |
-5.35% |
| 2026-07-16 |
021501 |
信澳科技驱动混合A |
1.7205 |
1.7205 |
1.7834 |
1.7834 |
-0.0629 |
-3.53% |
| 2026-07-15 |
021501 |
信澳科技驱动混合A |
1.7834 |
1.7834 |
1.8694 |
1.8694 |
-0.0860 |
-4.82% |
| 2026-07-14 |
021501 |
信澳科技驱动混合A |
1.8694 |
1.8694 |
1.8748 |
1.8748 |
-0.0054 |
-0.29% |
| 2026-07-13 |
021501 |
信澳科技驱动混合A |
1.8748 |
1.8748 |
1.9363 |
1.9363 |
-0.0615 |
-3.18% |
| 2026-07-10 |
021501 |
信澳科技驱动混合A |
1.9363 |
1.9363 |
2.0818 |
2.0818 |
-0.1455 |
-7.51% |
| 2026-07-09 |
021501 |
信澳科技驱动混合A |
2.0818 |
2.0818 |
1.9251 |
1.9251 |
0.1567 |
8.14% |
| 2026-07-08 |
021501 |
信澳科技驱动混合A |
1.9251 |
1.9251 |
1.8711 |
1.8711 |
0.0540 |
2.89% |
| 2026-07-07 |
021501 |
信澳科技驱动混合A |
1.8711 |
1.8711 |
1.8328 |
1.8328 |
0.0383 |
2.09% |
| 2026-07-06 |
021501 |
信澳科技驱动混合A |
1.8328 |
1.8328 |
1.8168 |
1.8168 |
0.0160 |
0.88% |
| 2026-07-03 |
021501 |
信澳科技驱动混合A |
1.8168 |
1.8168 |
1.8495 |
1.8495 |
-0.0327 |
-1.80% |
| 2026-07-02 |
021501 |
信澳科技驱动混合A |
1.8495 |
1.8495 |
2.0274 |
2.0274 |
-0.1779 |
-9.62% |
| 2026-07-01 |
021501 |
信澳科技驱动混合A |
2.0274 |
2.0274 |
2.0333 |
2.0333 |
-0.0059 |
-0.29% |
| 2026-06-30 |
021501 |
信澳科技驱动混合A |
2.0333 |
2.0333 |
1.9881 |
1.9881 |
0.0452 |
2.27% |
| 2026-06-29 |
021501 |
信澳科技驱动混合A |
1.9881 |
1.9881 |
1.8772 |
1.8772 |
0.1109 |
5.91% |
| 2026-06-26 |
021501 |
信澳科技驱动混合A |
1.8772 |
1.8772 |
1.8572 |
1.8572 |
0.0200 |
1.08% |
| 2026-06-25 |
021501 |
信澳科技驱动混合A |
1.8572 |
1.8572 |
1.7688 |
1.7688 |
0.0884 |
5.00% |
| 2026-06-24 |
021501 |
信澳科技驱动混合A |
1.7688 |
1.7688 |
1.6906 |
1.6906 |
0.0782 |
4.63% |
| 2026-06-23 |
021501 |
信澳科技驱动混合A |
1.6906 |
1.6906 |
1.7326 |
1.7326 |
-0.0420 |
-2.42% |
| 2026-06-22 |
021501 |
信澳科技驱动混合A |
1.7326 |
1.7326 |
1.7105 |
1.7105 |
0.0221 |
1.29% |
| 2026-06-18 |
021501 |
信澳科技驱动混合A |
1.7105 |
1.7105 |
1.6605 |
1.6605 |
0.0500 |
3.01% |
| 2026-06-17 |
021501 |
信澳科技驱动混合A |
1.6605 |
1.6605 |
1.5585 |
1.5585 |
0.1020 |
6.54% |
| 2026-06-16 |
021501 |
信澳科技驱动混合A |
1.5585 |
1.5585 |
1.5307 |
1.5307 |
0.0278 |
1.82% |
| 2026-06-15 |
021501 |
信澳科技驱动混合A |
1.5307 |
1.5307 |
1.4255 |
1.4255 |
0.1052 |
7.38% |
| 2026-06-12 |
021501 |
信澳科技驱动混合A |
1.4255 |
1.4255 |
1.4637 |
1.4637 |
-0.0382 |
-2.68% |
| 2026-06-11 |
021501 |
信澳科技驱动混合A |
1.4637 |
1.4637 |
1.4449 |
1.4449 |
0.0188 |
1.30% |
| 2026-06-10 |
021501 |
信澳科技驱动混合A |
1.4449 |
1.4449 |
1.4970 |
1.4970 |
-0.0521 |
-3.61% |
| 2026-06-09 |
021501 |
信澳科技驱动混合A |
1.4970 |
1.4970 |
1.4098 |
1.4098 |
0.0872 |
6.19% |
| 2026-06-08 |
021501 |
信澳科技驱动混合A |
1.4098 |
1.4098 |
1.4987 |
1.4987 |
-0.0889 |
-6.31% |
| 2026-06-05 |
021501 |
信澳科技驱动混合A |
1.4987 |
1.4987 |
1.5558 |
1.5558 |
-0.0571 |
-3.67% |
| 2026-06-04 |
021501 |
信澳科技驱动混合A |
1.5558 |
1.5558 |
1.5290 |
1.5290 |
0.0268 |
1.75% |
| 2026-06-03 |
021501 |
信澳科技驱动混合A |
1.5290 |
1.5290 |
1.4998 |
1.4998 |
0.0292 |
1.95% |
| 2026-06-02 |
021501 |
信澳科技驱动混合A |
1.4998 |
1.4998 |
1.4573 |
1.4573 |
0.0425 |
2.92% |
| 2026-06-01 |
021501 |
信澳科技驱动混合A |
1.4573 |
1.4573 |
1.4970 |
1.4970 |
-0.0397 |
-2.65% |
| 2026-05-29 |
021501 |
信澳科技驱动混合A |
1.4970 |
1.4970 |
1.5424 |
1.5424 |
-0.0454 |
-2.94% |
| 2026-05-28 |
021501 |
信澳科技驱动混合A |
1.5424 |
1.5424 |
1.4968 |
1.4968 |
0.0456 |
3.05% |
| 2026-05-27 |
021501 |
信澳科技驱动混合A |
1.4968 |
1.4968 |
1.4960 |
1.4960 |
0.0008 |
0.05% |
| 2026-05-26 |
021501 |
信澳科技驱动混合A |
1.4960 |
1.4960 |
1.4792 |
1.4792 |
0.0168 |
1.14% |
| 2026-05-25 |
021501 |
信澳科技驱动混合A |
1.4792 |
1.4792 |
1.3903 |
1.3903 |
0.0889 |
6.39% |
| 2026-05-22 |
021501 |
信澳科技驱动混合A |
1.3903 |
1.3903 |
1.3137 |
1.3137 |
0.0766 |
5.83% |
| 2026-05-21 |
021501 |
信澳科技驱动混合A |
1.3137 |
1.3137 |
1.3458 |
1.3458 |
-0.0321 |
-2.39% |
| 2026-05-20 |
021501 |
信澳科技驱动混合A |
1.3458 |
1.3458 |
1.3422 |
1.3422 |
0.0036 |
0.27% |
| 2026-05-19 |
021501 |
信澳科技驱动混合A |
1.3422 |
1.3422 |
1.3221 |
1.3221 |
0.0201 |
1.52% |
| 2026-05-18 |
021501 |
信澳科技驱动混合A |
1.3221 |
1.3221 |
1.3156 |
1.3156 |
0.0065 |
0.49% |
| 2026-05-15 |
021501 |
信澳科技驱动混合A |
1.3156 |
1.3156 |
1.3241 |
1.3241 |
-0.0085 |
-0.64% |
| 2026-05-14 |
021501 |
信澳科技驱动混合A |
1.3241 |
1.3241 |
1.3430 |
1.3430 |
-0.0189 |
-1.41% |
| 2026-05-13 |
021501 |
信澳科技驱动混合A |
1.3430 |
1.3430 |
1.3049 |
1.3049 |
0.0381 |
2.92% |
| 2026-05-12 |
021501 |
信澳科技驱动混合A |
1.3049 |
1.3049 |
1.3076 |
1.3076 |
-0.0027 |
-0.21% |
| 2026-05-11 |
021501 |
信澳科技驱动混合A |
1.3076 |
1.3076 |
1.2602 |
1.2602 |
0.0474 |
3.76% |
| 2026-05-08 |
021501 |
信澳科技驱动混合A |
1.2602 |
1.2602 |
1.2591 |
1.2591 |
0.0011 |
0.09% |
| 2026-04-30 |
021501 |
信澳科技驱动混合A |
1.2040 |
1.2040 |
1.1870 |
1.1870 |
0.0170 |
1.43% |
| 2026-04-29 |
021501 |
信澳科技驱动混合A |
1.1870 |
1.1870 |
1.1828 |
1.1828 |
0.0042 |
0.36% |
| 2026-04-28 |
021501 |
信澳科技驱动混合A |
1.1828 |
1.1828 |
1.2026 |
1.2026 |
-0.0198 |
-1.65% |
| 2026-04-27 |
021501 |
信澳科技驱动混合A |
1.2026 |
1.2026 |
1.1714 |
1.1714 |
0.0312 |
2.66% |
| 2026-04-24 |
021501 |
信澳科技驱动混合A |
1.1714 |
1.1714 |
1.1655 |
1.1655 |
0.0059 |
0.51% |
| 2026-04-23 |
021501 |
信澳科技驱动混合A |
1.1655 |
1.1655 |
1.1770 |
1.1770 |
-0.0115 |
-0.98% |
| 2026-04-22 |
021501 |
信澳科技驱动混合A |
1.1770 |
1.1770 |
1.1601 |
1.1601 |
0.0169 |
1.46% |
| 2026-04-21 |
021501 |
信澳科技驱动混合A |
1.1601 |
1.1601 |
1.1631 |
1.1631 |
-0.0030 |
-0.26% |
| 2026-04-20 |
021501 |
信澳科技驱动混合A |
1.1631 |
1.1631 |
1.1361 |
1.1361 |
0.0270 |
2.38% |
| 2026-04-17 |
021501 |
信澳科技驱动混合A |
1.1361 |
1.1361 |
1.1407 |
1.1407 |
-0.0046 |
-0.40% |
| 2026-04-16 |
021501 |
信澳科技驱动混合A |
1.1407 |
1.1407 |
1.1295 |
1.1295 |
0.0112 |
0.99% |
| 2026-04-15 |
021501 |
信澳科技驱动混合A |
1.1295 |
1.1295 |
1.1337 |
1.1337 |
-0.0042 |
-0.37% |
| 2026-04-14 |
021501 |
信澳科技驱动混合A |
1.1337 |
1.1337 |
1.1171 |
1.1171 |
0.0166 |
1.49% |
| 2026-04-13 |
021501 |
信澳科技驱动混合A |
1.1171 |
1.1171 |
1.1211 |
1.1211 |
-0.0040 |
-0.36% |
| 2026-04-10 |
021501 |
信澳科技驱动混合A |
1.1211 |
1.1211 |
1.1048 |
1.1048 |
0.0163 |
1.48% |
| 2026-04-09 |
021501 |
信澳科技驱动混合A |
1.1048 |
1.1048 |
1.1086 |
1.1086 |
-0.0038 |
-0.34% |
| 2026-04-08 |
021501 |
信澳科技驱动混合A |
1.1086 |
1.1086 |
1.0508 |
1.0508 |
0.0578 |
5.50% |
| 2026-04-07 |
021501 |
信澳科技驱动混合A |
1.0508 |
1.0508 |
1.0454 |
1.0454 |
0.0054 |
0.52% |
| 2026-04-03 |
021501 |
信澳科技驱动混合A |
1.0454 |
1.0454 |
1.0454 |
1.0454 |
0.0000 |
0.00% |
| 2026-04-02 |
021501 |
信澳科技驱动混合A |
1.0454 |
1.0454 |
1.0691 |
1.0691 |
-0.0237 |
-2.22% |
| 2026-04-01 |
021501 |
信澳科技驱动混合A |
1.0691 |
1.0691 |
1.0504 |
1.0504 |
0.0187 |
1.78% |
| 2026-03-31 |
021501 |
信澳科技驱动混合A |
1.0504 |
1.0504 |
1.0619 |
1.0619 |
-0.0115 |
-1.08% |
| 2026-03-30 |
021501 |
信澳科技驱动混合A |
1.0619 |
1.0619 |
1.0731 |
1.0731 |
-0.0112 |
-1.05% |
| 2026-03-27 |
021501 |
信澳科技驱动混合A |
1.0731 |
1.0731 |
1.0640 |
1.0640 |
0.0091 |
0.86% |
| 2026-03-26 |
021501 |
信澳科技驱动混合A |
1.0640 |
1.0640 |
1.0822 |
1.0822 |
-0.0182 |
-1.68% |
| 2026-03-25 |
021501 |
信澳科技驱动混合A |
1.0822 |
1.0822 |
1.0800 |
1.0800 |
0.0022 |
0.20% |
| 2026-03-24 |
021501 |
信澳科技驱动混合A |
1.0800 |
1.0800 |
1.0579 |
1.0579 |
0.0221 |
2.09% |
| 2026-03-23 |
021501 |
信澳科技驱动混合A |
1.0579 |
1.0579 |
1.0980 |
1.0980 |
-0.0401 |
-3.65% |
| 2026-03-20 |
021501 |
信澳科技驱动混合A |
1.0980 |
1.0980 |
1.1192 |
1.1192 |
-0.0212 |
-1.89% |
| 2026-03-19 |
021501 |
信澳科技驱动混合A |
1.1192 |
1.1192 |
1.1409 |
1.1409 |
-0.0217 |
-1.90% |
| 2026-03-18 |
021501 |
信澳科技驱动混合A |
1.1409 |
1.1409 |
1.1375 |
1.1375 |
0.0034 |
0.30% |
| 2026-03-17 |
021501 |
信澳科技驱动混合A |
1.1375 |
1.1375 |
1.1530 |
1.1530 |
-0.0155 |
-1.34% |
| 2026-03-16 |
021501 |
信澳科技驱动混合A |
1.1530 |
1.1530 |
1.1410 |
1.1410 |
0.0120 |
1.05% |
| 2026-03-13 |
021501 |
信澳科技驱动混合A |
1.1410 |
1.1410 |
1.1533 |
1.1533 |
-0.0123 |
-1.07% |
| 2026-03-12 |
021501 |
信澳科技驱动混合A |
1.1533 |
1.1533 |
1.1611 |
1.1611 |
-0.0078 |
-0.67% |
| 2026-03-11 |
021501 |
信澳科技驱动混合A |
1.1611 |
1.1611 |
1.1740 |
1.1740 |
-0.0129 |
-1.10% |
| 2026-03-10 |
021501 |
信澳科技驱动混合A |
1.1740 |
1.1740 |
1.1595 |
1.1595 |
0.0145 |
1.25% |
| 2026-03-09 |
021501 |
信澳科技驱动混合A |
1.1595 |
1.1595 |
1.1757 |
1.1757 |
-0.0162 |
-1.38% |
| 2026-03-06 |
021501 |
信澳科技驱动混合A |
1.1757 |
1.1757 |
1.1579 |
1.1579 |
0.0178 |
1.54% |
| 2026-03-05 |
021501 |
信澳科技驱动混合A |
1.1579 |
1.1579 |
1.1484 |
1.1484 |
0.0095 |
0.83% |
| 2026-03-04 |
021501 |
信澳科技驱动混合A |
1.1484 |
1.1484 |
1.1372 |
1.1372 |
0.0112 |
0.98% |
| 2026-03-03 |
021501 |
信澳科技驱动混合A |
1.1372 |
1.1372 |
1.2054 |
1.2054 |
-0.0682 |
-6.00% |
| 2026-03-02 |
021501 |
信澳科技驱动混合A |
1.2054 |
1.2054 |
1.2021 |
1.2021 |
0.0033 |
0.27% |
| 2026-02-27 |
021501 |
信澳科技驱动混合A |
1.2021 |
1.2021 |
1.2105 |
1.2105 |
-0.0084 |
-0.69% |
| 2026-02-26 |
021501 |
信澳科技驱动混合A |
1.2105 |
1.2105 |
1.2112 |
1.2112 |
-0.0007 |
-0.06% |
| 2026-02-25 |
021501 |
信澳科技驱动混合A |
1.2112 |
1.2112 |
1.2068 |
1.2068 |
0.0044 |
0.36% |
| 2026-02-24 |
021501 |
信澳科技驱动混合A |
1.2068 |
1.2068 |
1.2016 |
1.2016 |
0.0052 |
0.43% |
| 2026-02-13 |
021501 |
信澳科技驱动混合A |
1.2016 |
1.2016 |
1.1855 |
1.1855 |
0.0161 |
1.36% |
| 2026-02-12 |
021501 |
信澳科技驱动混合A |
1.1855 |
1.1855 |
1.1812 |
1.1812 |
0.0043 |
0.36% |
| 2026-02-11 |
021501 |
信澳科技驱动混合A |
1.1812 |
1.1812 |
1.1947 |
1.1947 |
-0.0135 |
-1.13% |
| 2026-02-10 |
021501 |
信澳科技驱动混合A |
1.1947 |
1.1947 |
1.1936 |
1.1936 |
0.0011 |
0.09% |
| 2026-02-09 |
021501 |
信澳科技驱动混合A |
1.1936 |
1.1936 |
1.1863 |
1.1863 |
0.0073 |
0.62% |
| 2026-02-06 |
021501 |
信澳科技驱动混合A |
1.1863 |
1.1863 |
1.2039 |
1.2039 |
-0.0176 |
-1.48% |
| 2026-02-05 |
021501 |
信澳科技驱动混合A |
1.2039 |
1.2039 |
1.1917 |
1.1917 |
0.0122 |
1.02% |
| 2026-02-04 |
021501 |
信澳科技驱动混合A |
1.1917 |
1.1917 |
1.1778 |
1.1778 |
0.0139 |
1.18% |
| 2026-02-03 |
021501 |
信澳科技驱动混合A |
1.1778 |
1.1778 |
1.1530 |
1.1530 |
0.0248 |
2.15% |
| 2026-02-02 |
021501 |
信澳科技驱动混合A |
1.1530 |
1.1530 |
1.1713 |
1.1713 |
-0.0183 |
-1.56% |
| 2026-01-30 |
021501 |
信澳科技驱动混合A |
1.1713 |
1.1713 |
1.1906 |
1.1906 |
-0.0193 |
-1.62% |
| 2026-01-29 |
021501 |
信澳科技驱动混合A |
1.1906 |
1.1906 |
1.2043 |
1.2043 |
-0.0137 |
-1.14% |
| 2026-01-28 |
021501 |
信澳科技驱动混合A |
1.2043 |
1.2043 |
1.2053 |
1.2053 |
-0.0010 |
-0.08% |
| 2026-01-27 |
021501 |
信澳科技驱动混合A |
1.2053 |
1.2053 |
1.1845 |
1.1845 |
0.0208 |
1.76% |
| 2026-01-26 |
021501 |
信澳科技驱动混合A |
1.1845 |
1.1845 |
1.2129 |
1.2129 |
-0.0284 |
-2.34% |
| 2026-01-23 |
021501 |
信澳科技驱动混合A |
1.2129 |
1.2129 |
1.2051 |
1.2051 |
0.0078 |
0.65% |
| 2026-01-22 |
021501 |
信澳科技驱动混合A |
1.2051 |
1.2051 |
1.1951 |
1.1951 |
0.0100 |
0.84% |
| 2026-01-21 |
021501 |
信澳科技驱动混合A |
1.1951 |
1.1951 |
1.1947 |
1.1947 |
0.0004 |
0.03% |
| 2026-01-20 |
021501 |
信澳科技驱动混合A |
1.1947 |
1.1947 |
1.2018 |
1.2018 |
-0.0071 |
-0.59% |
| 2026-01-19 |
021501 |
信澳科技驱动混合A |
1.2018 |
1.2018 |
1.1882 |
1.1882 |
0.0136 |
1.14% |
| 2026-01-16 |
021501 |
信澳科技驱动混合A |
1.1882 |
1.1882 |
1.1913 |
1.1913 |
-0.0031 |
-0.26% |
| 2026-01-15 |
021501 |
信澳科技驱动混合A |
1.1913 |
1.1913 |
1.1911 |
1.1911 |
0.0002 |
0.02% |
| 2026-01-14 |
021501 |
信澳科技驱动混合A |
1.1911 |
1.1911 |
1.1871 |
1.1871 |
0.0040 |
0.34% |
| 2026-01-13 |
021501 |
信澳科技驱动混合A |
1.1871 |
1.1871 |
1.2184 |
1.2184 |
-0.0313 |
-2.57% |
| 2026-01-12 |
021501 |
信澳科技驱动混合A |
1.2184 |
1.2184 |
1.1993 |
1.1993 |
0.0191 |
1.59% |
| 2026-01-09 |
021501 |
信澳科技驱动混合A |
1.1993 |
1.1993 |
1.1899 |
1.1899 |
0.0094 |
0.79% |
| 2026-01-08 |
021501 |
信澳科技驱动混合A |
1.1899 |
1.1899 |
1.1924 |
1.1924 |
-0.0025 |
-0.21% |
| 2026-01-07 |
021501 |
信澳科技驱动混合A |
1.1924 |
1.1924 |
1.2019 |
1.2019 |
-0.0095 |
-0.79% |
| 2026-01-06 |
021501 |
信澳科技驱动混合A |
1.2019 |
1.2019 |
1.1793 |
1.1793 |
0.0226 |
1.92% |
| 2026-01-05 |
021501 |
信澳科技驱动混合A |
1.1793 |
1.1793 |
1.1655 |
1.1655 |
0.0138 |
1.18% |
| 2025-12-31 |
021501 |
信澳科技驱动混合A |
1.1655 |
1.1655 |
1.1680 |
1.1680 |
-0.0025 |
-0.21% |
| 2025-12-30 |
021501 |
信澳科技驱动混合A |
1.1680 |
1.1680 |
1.1684 |
1.1684 |
-0.0004 |
-0.03% |
| 2025-12-29 |
021501 |
信澳科技驱动混合A |
1.1684 |
1.1684 |
1.1709 |
1.1709 |
-0.0025 |
-0.21% |
| 2025-12-26 |
021501 |
信澳科技驱动混合A |
1.1709 |
1.1709 |
1.1730 |
1.1730 |
-0.0021 |
-0.18% |
| 2025-12-25 |
021501 |
信澳科技驱动混合A |
1.1730 |
1.1730 |
1.1743 |
1.1743 |
-0.0013 |
-0.11% |
| 2025-12-24 |
021501 |
信澳科技驱动混合A |
1.1743 |
1.1743 |
1.1668 |
1.1668 |
0.0075 |
0.64% |
| 2025-12-23 |
021501 |
信澳科技驱动混合A |
1.1668 |
1.1668 |
1.1760 |
1.1760 |
-0.0092 |
-0.78% |
| 2025-12-22 |
021501 |
信澳科技驱动混合A |
1.1760 |
1.1760 |
1.1810 |
1.1810 |
-0.0050 |
-0.42% |
| 2025-12-19 |
021501 |
信澳科技驱动混合A |
1.1810 |
1.1810 |
1.1691 |
1.1691 |
0.0119 |
1.02% |
| 2025-12-18 |
021501 |
信澳科技驱动混合A |
1.1691 |
1.1691 |
1.1813 |
1.1813 |
-0.0122 |
-1.03% |
| 2025-12-17 |
021501 |
信澳科技驱动混合A |
1.1813 |
1.1813 |
1.1717 |
1.1717 |
0.0096 |
0.82% |
| 2025-12-16 |
021501 |
信澳科技驱动混合A |
1.1717 |
1.1717 |
1.1723 |
1.1723 |
-0.0006 |
-0.05% |
| 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% |
