信澳科技驱动混合C基金净值查询(021502)
今天最新净值
1.4786
-0.0274 -1.85%
2026-09-15
盘中实时估值(仅供参考)
1.1251
-0.0039 -0.3490%
2026-03-24 15:39:58
- 累计净值：1.4786
- 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：0.06亿元
- 基金公司：信达澳亚基金
- 基金经理：张凯
近一季,信澳科技驱动混合C(021502)基金累计收益率4.65%
| 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 |
021502 |
信澳科技驱动混合C |
1.4774 |
1.4774 |
1.4786 |
1.4786 |
-0.0012 |
-0.08% |
| 2026-09-14 |
021502 |
信澳科技驱动混合C |
1.4786 |
1.4786 |
1.5060 |
1.5060 |
-0.0274 |
-1.85% |
| 2026-09-11 |
021502 |
信澳科技驱动混合C |
1.5060 |
1.5060 |
1.5318 |
1.5318 |
-0.0258 |
-1.68% |
| 2026-09-10 |
021502 |
信澳科技驱动混合C |
1.5318 |
1.5318 |
1.5230 |
1.5230 |
0.0088 |
0.58% |
| 2026-09-09 |
021502 |
信澳科技驱动混合C |
1.5230 |
1.5230 |
1.5245 |
1.5245 |
-0.0015 |
-0.10% |
| 2026-09-08 |
021502 |
信澳科技驱动混合C |
1.5245 |
1.5245 |
1.5479 |
1.5479 |
-0.0234 |
-1.53% |
| 2026-09-07 |
021502 |
信澳科技驱动混合C |
1.5479 |
1.5479 |
1.4629 |
1.4629 |
0.0850 |
5.81% |
| 2026-09-04 |
021502 |
信澳科技驱动混合C |
1.4629 |
1.4629 |
1.5145 |
1.5145 |
-0.0516 |
-3.53% |
| 2026-09-03 |
021502 |
信澳科技驱动混合C |
1.5145 |
1.5145 |
1.5184 |
1.5184 |
-0.0039 |
-0.26% |
| 2026-09-02 |
021502 |
信澳科技驱动混合C |
1.5184 |
1.5184 |
1.5386 |
1.5386 |
-0.0202 |
-1.31% |
|
|
| 2026-09-01 |
021502 |
信澳科技驱动混合C |
1.5386 |
1.5386 |
1.6000 |
1.6000 |
-0.0614 |
-3.99% |
| 2026-08-31 |
021502 |
信澳科技驱动混合C |
1.6000 |
1.6000 |
1.5898 |
1.5898 |
0.0102 |
0.64% |
| 2026-08-28 |
021502 |
信澳科技驱动混合C |
1.5898 |
1.5898 |
1.6271 |
1.6271 |
-0.0373 |
-2.35% |
| 2026-08-27 |
021502 |
信澳科技驱动混合C |
1.6271 |
1.6271 |
1.5519 |
1.5519 |
0.0752 |
4.85% |
| 2026-08-26 |
021502 |
信澳科技驱动混合C |
1.5519 |
1.5519 |
1.5312 |
1.5312 |
0.0207 |
1.35% |
| 2026-08-25 |
021502 |
信澳科技驱动混合C |
1.5312 |
1.5312 |
1.5503 |
1.5503 |
-0.0191 |
-1.25% |
| 2026-08-24 |
021502 |
信澳科技驱动混合C |
1.5503 |
1.5503 |
1.5866 |
1.5866 |
-0.0363 |
-2.29% |
| 2026-08-21 |
021502 |
信澳科技驱动混合C |
1.5866 |
1.5866 |
1.5885 |
1.5885 |
-0.0019 |
-0.12% |
| 2026-08-20 |
021502 |
信澳科技驱动混合C |
1.5885 |
1.5885 |
1.5749 |
1.5749 |
0.0136 |
0.86% |
| 2026-08-19 |
021502 |
信澳科技驱动混合C |
1.5749 |
1.5749 |
1.7006 |
1.7006 |
-0.1257 |
-7.98% |
| 2026-08-18 |
021502 |
信澳科技驱动混合C |
1.7006 |
1.7006 |
1.7018 |
1.7018 |
-0.0012 |
-0.07% |
| 2026-08-17 |
021502 |
信澳科技驱动混合C |
1.7018 |
1.7018 |
1.6232 |
1.6232 |
0.0786 |
4.84% |
| 2026-08-14 |
021502 |
信澳科技驱动混合C |
1.6232 |
1.6232 |
1.6256 |
1.6256 |
-0.0024 |
-0.15% |
| 2026-08-13 |
021502 |
信澳科技驱动混合C |
1.6256 |
1.6256 |
1.6434 |
1.6434 |
-0.0178 |
-1.08% |
| 2026-08-12 |
021502 |
信澳科技驱动混合C |
1.6434 |
1.6434 |
1.6197 |
1.6197 |
0.0237 |
1.46% |
|
|
| 2026-08-11 |
021502 |
信澳科技驱动混合C |
1.6197 |
1.6197 |
1.6157 |
1.6157 |
0.0040 |
0.25% |
| 2026-08-10 |
021502 |
信澳科技驱动混合C |
1.6157 |
1.6157 |
1.5999 |
1.5999 |
0.0158 |
0.99% |
| 2026-08-07 |
021502 |
信澳科技驱动混合C |
1.5999 |
1.5999 |
1.5806 |
1.5806 |
0.0193 |
1.22% |
| 2026-08-06 |
021502 |
信澳科技驱动混合C |
1.5806 |
1.5806 |
1.5800 |
1.5800 |
0.0006 |
0.04% |
| 2026-08-05 |
021502 |
信澳科技驱动混合C |
1.5800 |
1.5800 |
1.5283 |
1.5283 |
0.0517 |
3.38% |
| 2026-08-04 |
021502 |
信澳科技驱动混合C |
1.5283 |
1.5283 |
1.4895 |
1.4895 |
0.0388 |
2.60% |
| 2026-08-03 |
021502 |
信澳科技驱动混合C |
1.4895 |
1.4895 |
1.5270 |
1.5270 |
-0.0375 |
-2.46% |
| 2026-07-31 |
021502 |
信澳科技驱动混合C |
1.5270 |
1.5270 |
1.5028 |
1.5028 |
0.0242 |
1.61% |
| 2026-07-30 |
021502 |
信澳科技驱动混合C |
1.5028 |
1.5028 |
1.5885 |
1.5885 |
-0.0857 |
-5.40% |
| 2026-07-29 |
021502 |
信澳科技驱动混合C |
1.5885 |
1.5885 |
1.6264 |
1.6264 |
-0.0379 |
-2.39% |
| 2026-07-28 |
021502 |
信澳科技驱动混合C |
1.6264 |
1.6264 |
1.7389 |
1.7389 |
-0.1125 |
-6.47% |
| 2026-07-27 |
021502 |
信澳科技驱动混合C |
1.7389 |
1.7389 |
1.6930 |
1.6930 |
0.0459 |
2.71% |
| 2026-07-24 |
021502 |
信澳科技驱动混合C |
1.6930 |
1.6930 |
1.6548 |
1.6548 |
0.0382 |
2.31% |
| 2026-07-23 |
021502 |
信澳科技驱动混合C |
1.6548 |
1.6548 |
1.7380 |
1.7380 |
-0.0832 |
-5.03% |
| 2026-07-22 |
021502 |
信澳科技驱动混合C |
1.7380 |
1.7380 |
1.7624 |
1.7624 |
-0.0244 |
-1.38% |
| 2026-07-21 |
021502 |
信澳科技驱动混合C |
1.7624 |
1.7624 |
1.6150 |
1.6150 |
0.1474 |
9.13% |
| 2026-07-20 |
021502 |
信澳科技驱动混合C |
1.6150 |
1.6150 |
1.6130 |
1.6130 |
0.0020 |
0.12% |
| 2026-07-17 |
021502 |
信澳科技驱动混合C |
1.6130 |
1.6130 |
1.7043 |
1.7043 |
-0.0913 |
-5.36% |
| 2026-07-16 |
021502 |
信澳科技驱动混合C |
1.7043 |
1.7043 |
1.7667 |
1.7667 |
-0.0624 |
-3.53% |
| 2026-07-15 |
021502 |
信澳科技驱动混合C |
1.7667 |
1.7667 |
1.8519 |
1.8519 |
-0.0852 |
-4.82% |
| 2026-07-14 |
021502 |
信澳科技驱动混合C |
1.8519 |
1.8519 |
1.8573 |
1.8573 |
-0.0054 |
-0.29% |
| 2026-07-13 |
021502 |
信澳科技驱动混合C |
1.8573 |
1.8573 |
1.9183 |
1.9183 |
-0.0610 |
-3.18% |
| 2026-07-10 |
021502 |
信澳科技驱动混合C |
1.9183 |
1.9183 |
2.0624 |
2.0624 |
-0.1441 |
-7.51% |
| 2026-07-09 |
021502 |
信澳科技驱动混合C |
2.0624 |
2.0624 |
1.9073 |
1.9073 |
0.1551 |
8.13% |
| 2026-07-08 |
021502 |
信澳科技驱动混合C |
1.9073 |
1.9073 |
1.8538 |
1.8538 |
0.0535 |
2.89% |
| 2026-07-07 |
021502 |
信澳科技驱动混合C |
1.8538 |
1.8538 |
1.8159 |
1.8159 |
0.0379 |
2.09% |
| 2026-07-06 |
021502 |
信澳科技驱动混合C |
1.8159 |
1.8159 |
1.8001 |
1.8001 |
0.0158 |
0.88% |
| 2026-07-03 |
021502 |
信澳科技驱动混合C |
1.8001 |
1.8001 |
1.8325 |
1.8325 |
-0.0324 |
-1.80% |
| 2026-07-02 |
021502 |
信澳科技驱动混合C |
1.8325 |
1.8325 |
2.0088 |
2.0088 |
-0.1763 |
-9.62% |
| 2026-07-01 |
021502 |
信澳科技驱动混合C |
2.0088 |
2.0088 |
2.0147 |
2.0147 |
-0.0059 |
-0.29% |
| 2026-06-30 |
021502 |
信澳科技驱动混合C |
2.0147 |
2.0147 |
1.9700 |
1.9700 |
0.0447 |
2.27% |
| 2026-06-29 |
021502 |
信澳科技驱动混合C |
1.9700 |
1.9700 |
1.8601 |
1.8601 |
0.1099 |
5.91% |
| 2026-06-26 |
021502 |
信澳科技驱动混合C |
1.8601 |
1.8601 |
1.8404 |
1.8404 |
0.0197 |
1.07% |
| 2026-06-25 |
021502 |
信澳科技驱动混合C |
1.8404 |
1.8404 |
1.7528 |
1.7528 |
0.0876 |
5.00% |
| 2026-06-24 |
021502 |
信澳科技驱动混合C |
1.7528 |
1.7528 |
1.6753 |
1.6753 |
0.0775 |
4.63% |
| 2026-06-23 |
021502 |
信澳科技驱动混合C |
1.6753 |
1.6753 |
1.7169 |
1.7169 |
-0.0416 |
-2.42% |
| 2026-06-22 |
021502 |
信澳科技驱动混合C |
1.7169 |
1.7169 |
1.6951 |
1.6951 |
0.0218 |
1.29% |
| 2026-06-18 |
021502 |
信澳科技驱动混合C |
1.6951 |
1.6951 |
1.6456 |
1.6456 |
0.0495 |
3.01% |
| 2026-06-17 |
021502 |
信澳科技驱动混合C |
1.6456 |
1.6456 |
1.5445 |
1.5445 |
0.1011 |
6.55% |
| 2026-06-16 |
021502 |
信澳科技驱动混合C |
1.5445 |
1.5445 |
1.5170 |
1.5170 |
0.0275 |
1.81% |
