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
近一年,信澳科技驱动混合C(021502)基金累计收益率22.51%
| 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% |
| 2026-06-15 |
021502 |
信澳科技驱动混合C |
1.5170 |
1.5170 |
1.4129 |
1.4129 |
0.1041 |
7.37% |
| 2026-06-12 |
021502 |
信澳科技驱动混合C |
1.4129 |
1.4129 |
1.4507 |
1.4507 |
-0.0378 |
-2.68% |
| 2026-06-11 |
021502 |
信澳科技驱动混合C |
1.4507 |
1.4507 |
1.4321 |
1.4321 |
0.0186 |
1.30% |
| 2026-06-10 |
021502 |
信澳科技驱动混合C |
1.4321 |
1.4321 |
1.4838 |
1.4838 |
-0.0517 |
-3.61% |
| 2026-06-09 |
021502 |
信澳科技驱动混合C |
1.4838 |
1.4838 |
1.3973 |
1.3973 |
0.0865 |
6.19% |
| 2026-06-08 |
021502 |
信澳科技驱动混合C |
1.3973 |
1.3973 |
1.4855 |
1.4855 |
-0.0882 |
-6.31% |
| 2026-06-05 |
021502 |
信澳科技驱动混合C |
1.4855 |
1.4855 |
1.5422 |
1.5422 |
-0.0567 |
-3.68% |
| 2026-06-04 |
021502 |
信澳科技驱动混合C |
1.5422 |
1.5422 |
1.5156 |
1.5156 |
0.0266 |
1.76% |
| 2026-06-03 |
021502 |
信澳科技驱动混合C |
1.5156 |
1.5156 |
1.4867 |
1.4867 |
0.0289 |
1.94% |
| 2026-06-02 |
021502 |
信澳科技驱动混合C |
1.4867 |
1.4867 |
1.4446 |
1.4446 |
0.0421 |
2.91% |
| 2026-06-01 |
021502 |
信澳科技驱动混合C |
1.4446 |
1.4446 |
1.4840 |
1.4840 |
-0.0394 |
-2.65% |
| 2026-05-29 |
021502 |
信澳科技驱动混合C |
1.4840 |
1.4840 |
1.5290 |
1.5290 |
-0.0450 |
-2.94% |
| 2026-05-28 |
021502 |
信澳科技驱动混合C |
1.5290 |
1.5290 |
1.4839 |
1.4839 |
0.0451 |
3.04% |
| 2026-05-27 |
021502 |
信澳科技驱动混合C |
1.4839 |
1.4839 |
1.4830 |
1.4830 |
0.0009 |
0.06% |
| 2026-05-26 |
021502 |
信澳科技驱动混合C |
1.4830 |
1.4830 |
1.4665 |
1.4665 |
0.0165 |
1.13% |
| 2026-05-25 |
021502 |
信澳科技驱动混合C |
1.4665 |
1.4665 |
1.3784 |
1.3784 |
0.0881 |
6.39% |
| 2026-05-22 |
021502 |
信澳科技驱动混合C |
1.3784 |
1.3784 |
1.3025 |
1.3025 |
0.0759 |
5.83% |
| 2026-05-21 |
021502 |
信澳科技驱动混合C |
1.3025 |
1.3025 |
1.3343 |
1.3343 |
-0.0318 |
-2.38% |
| 2026-05-20 |
021502 |
信澳科技驱动混合C |
1.3343 |
1.3343 |
1.3307 |
1.3307 |
0.0036 |
0.27% |
| 2026-05-19 |
021502 |
信澳科技驱动混合C |
1.3307 |
1.3307 |
1.3108 |
1.3108 |
0.0199 |
1.52% |
| 2026-05-18 |
021502 |
信澳科技驱动混合C |
1.3108 |
1.3108 |
1.3045 |
1.3045 |
0.0063 |
0.48% |
| 2026-05-15 |
021502 |
信澳科技驱动混合C |
1.3045 |
1.3045 |
1.3129 |
1.3129 |
-0.0084 |
-0.64% |
| 2026-05-14 |
021502 |
信澳科技驱动混合C |
1.3129 |
1.3129 |
1.3317 |
1.3317 |
-0.0188 |
-1.41% |
| 2026-05-13 |
021502 |
信澳科技驱动混合C |
1.3317 |
1.3317 |
1.2939 |
1.2939 |
0.0378 |
2.92% |
| 2026-05-12 |
021502 |
信澳科技驱动混合C |
1.2939 |
1.2939 |
1.2966 |
1.2966 |
-0.0027 |
-0.21% |
| 2026-05-11 |
021502 |
信澳科技驱动混合C |
1.2966 |
1.2966 |
1.2497 |
1.2497 |
0.0469 |
3.75% |
| 2026-05-08 |
021502 |
信澳科技驱动混合C |
1.2497 |
1.2497 |
1.2486 |
1.2486 |
0.0011 |
0.09% |
| 2026-04-30 |
021502 |
信澳科技驱动混合C |
1.1941 |
1.1941 |
1.1773 |
1.1773 |
0.0168 |
1.43% |
| 2026-04-29 |
021502 |
信澳科技驱动混合C |
1.1773 |
1.1773 |
1.1731 |
1.1731 |
0.0042 |
0.36% |
| 2026-04-28 |
021502 |
信澳科技驱动混合C |
1.1731 |
1.1731 |
1.1928 |
1.1928 |
-0.0197 |
-1.65% |
| 2026-04-27 |
021502 |
信澳科技驱动混合C |
1.1928 |
1.1928 |
1.1618 |
1.1618 |
0.0310 |
2.67% |
| 2026-04-24 |
021502 |
信澳科技驱动混合C |
1.1618 |
1.1618 |
1.1561 |
1.1561 |
0.0057 |
0.49% |
| 2026-04-23 |
021502 |
信澳科技驱动混合C |
1.1561 |
1.1561 |
1.1675 |
1.1675 |
-0.0114 |
-0.98% |
| 2026-04-22 |
021502 |
信澳科技驱动混合C |
1.1675 |
1.1675 |
1.1508 |
1.1508 |
0.0167 |
1.45% |
| 2026-04-21 |
021502 |
信澳科技驱动混合C |
1.1508 |
1.1508 |
1.1538 |
1.1538 |
-0.0030 |
-0.26% |
| 2026-04-20 |
021502 |
信澳科技驱动混合C |
1.1538 |
1.1538 |
1.1270 |
1.1270 |
0.0268 |
2.38% |
| 2026-04-17 |
021502 |
信澳科技驱动混合C |
1.1270 |
1.1270 |
1.1315 |
1.1315 |
-0.0045 |
-0.40% |
| 2026-04-16 |
021502 |
信澳科技驱动混合C |
1.1315 |
1.1315 |
1.1205 |
1.1205 |
0.0110 |
0.98% |
| 2026-04-15 |
021502 |
信澳科技驱动混合C |
1.1205 |
1.1205 |
1.1246 |
1.1246 |
-0.0041 |
-0.36% |
| 2026-04-14 |
021502 |
信澳科技驱动混合C |
1.1246 |
1.1246 |
1.1082 |
1.1082 |
0.0164 |
1.48% |
| 2026-04-13 |
021502 |
信澳科技驱动混合C |
1.1082 |
1.1082 |
1.1122 |
1.1122 |
-0.0040 |
-0.36% |
| 2026-04-10 |
021502 |
信澳科技驱动混合C |
1.1122 |
1.1122 |
1.0961 |
1.0961 |
0.0161 |
1.47% |
| 2026-04-09 |
021502 |
信澳科技驱动混合C |
1.0961 |
1.0961 |
1.0998 |
1.0998 |
-0.0037 |
-0.34% |
| 2026-04-08 |
021502 |
信澳科技驱动混合C |
1.0998 |
1.0998 |
1.0426 |
1.0426 |
0.0572 |
5.49% |
| 2026-04-07 |
021502 |
信澳科技驱动混合C |
1.0426 |
1.0426 |
1.0373 |
1.0373 |
0.0053 |
0.51% |
| 2026-04-03 |
021502 |
信澳科技驱动混合C |
1.0373 |
1.0373 |
1.0373 |
1.0373 |
0.0000 |
0.00% |
| 2026-04-02 |
021502 |
信澳科技驱动混合C |
1.0373 |
1.0373 |
1.0608 |
1.0608 |
-0.0235 |
-2.22% |
| 2026-04-01 |
021502 |
信澳科技驱动混合C |
1.0608 |
1.0608 |
1.0422 |
1.0422 |
0.0186 |
1.78% |
| 2026-03-31 |
021502 |
信澳科技驱动混合C |
1.0422 |
1.0422 |
1.0537 |
1.0537 |
-0.0115 |
-1.09% |
| 2026-03-30 |
021502 |
信澳科技驱动混合C |
1.0537 |
1.0537 |
1.0649 |
1.0649 |
-0.0112 |
-1.06% |
| 2026-03-27 |
021502 |
信澳科技驱动混合C |
1.0649 |
1.0649 |
1.0558 |
1.0558 |
0.0091 |
0.86% |
| 2026-03-26 |
021502 |
信澳科技驱动混合C |
1.0558 |
1.0558 |
1.0739 |
1.0739 |
-0.0181 |
-1.69% |
| 2026-03-25 |
021502 |
信澳科技驱动混合C |
1.0739 |
1.0739 |
1.0717 |
1.0717 |
0.0022 |
0.21% |
| 2026-03-24 |
021502 |
信澳科技驱动混合C |
1.0717 |
1.0717 |
1.0498 |
1.0498 |
0.0219 |
2.09% |
| 2026-03-23 |
021502 |
信澳科技驱动混合C |
1.0498 |
1.0498 |
1.0897 |
1.0897 |
-0.0399 |
-3.66% |
| 2026-03-20 |
021502 |
信澳科技驱动混合C |
1.0897 |
1.0897 |
1.1108 |
1.1108 |
-0.0211 |
-1.90% |
| 2026-03-19 |
021502 |
信澳科技驱动混合C |
1.1108 |
1.1108 |
1.1323 |
1.1323 |
-0.0215 |
-1.90% |
| 2026-03-18 |
021502 |
信澳科技驱动混合C |
1.1323 |
1.1323 |
1.1290 |
1.1290 |
0.0033 |
0.29% |
| 2026-03-17 |
021502 |
信澳科技驱动混合C |
1.1290 |
1.1290 |
1.1443 |
1.1443 |
-0.0153 |
-1.34% |
| 2026-03-16 |
021502 |
信澳科技驱动混合C |
1.1443 |
1.1443 |
1.1325 |
1.1325 |
0.0118 |
1.04% |
| 2026-03-13 |
021502 |
信澳科技驱动混合C |
1.1325 |
1.1325 |
1.1448 |
1.1448 |
-0.0123 |
-1.07% |
| 2026-03-12 |
021502 |
信澳科技驱动混合C |
1.1448 |
1.1448 |
1.1525 |
1.1525 |
-0.0077 |
-0.67% |
| 2026-03-11 |
021502 |
信澳科技驱动混合C |
1.1525 |
1.1525 |
1.1653 |
1.1653 |
-0.0128 |
-1.10% |
| 2026-03-10 |
021502 |
信澳科技驱动混合C |
1.1653 |
1.1653 |
1.1510 |
1.1510 |
0.0143 |
1.24% |
| 2026-03-09 |
021502 |
信澳科技驱动混合C |
1.1510 |
1.1510 |
1.1671 |
1.1671 |
-0.0161 |
-1.38% |
| 2026-03-06 |
021502 |
信澳科技驱动混合C |
1.1671 |
1.1671 |
1.1495 |
1.1495 |
0.0176 |
1.53% |
| 2026-03-05 |
021502 |
信澳科技驱动混合C |
1.1495 |
1.1495 |
1.1401 |
1.1401 |
0.0094 |
0.82% |
| 2026-03-04 |
021502 |
信澳科技驱动混合C |
1.1401 |
1.1401 |
1.1289 |
1.1289 |
0.0112 |
0.99% |
| 2026-03-03 |
021502 |
信澳科技驱动混合C |
1.1289 |
1.1289 |
1.1966 |
1.1966 |
-0.0677 |
-6.00% |
| 2026-03-02 |
021502 |
信澳科技驱动混合C |
1.1966 |
1.1966 |
1.1934 |
1.1934 |
0.0032 |
0.27% |
| 2026-02-27 |
021502 |
信澳科技驱动混合C |
1.1934 |
1.1934 |
1.2018 |
1.2018 |
-0.0084 |
-0.70% |
| 2026-02-26 |
021502 |
信澳科技驱动混合C |
1.2018 |
1.2018 |
1.2025 |
1.2025 |
-0.0007 |
-0.06% |
| 2026-02-25 |
021502 |
信澳科技驱动混合C |
1.2025 |
1.2025 |
1.1982 |
1.1982 |
0.0043 |
0.36% |
| 2026-02-24 |
021502 |
信澳科技驱动混合C |
1.1982 |
1.1982 |
1.1933 |
1.1933 |
0.0049 |
0.41% |
| 2026-02-13 |
021502 |
信澳科技驱动混合C |
1.1933 |
1.1933 |
1.1772 |
1.1772 |
0.0161 |
1.37% |
| 2026-02-12 |
021502 |
信澳科技驱动混合C |
1.1772 |
1.1772 |
1.1730 |
1.1730 |
0.0042 |
0.36% |
| 2026-02-11 |
021502 |
信澳科技驱动混合C |
1.1730 |
1.1730 |
1.1865 |
1.1865 |
-0.0135 |
-1.14% |
| 2026-02-10 |
021502 |
信澳科技驱动混合C |
1.1865 |
1.1865 |
1.1853 |
1.1853 |
0.0012 |
0.10% |
| 2026-02-09 |
021502 |
信澳科技驱动混合C |
1.1853 |
1.1853 |
1.1781 |
1.1781 |
0.0072 |
0.61% |
| 2026-02-06 |
021502 |
信澳科技驱动混合C |
1.1781 |
1.1781 |
1.1957 |
1.1957 |
-0.0176 |
-1.49% |
| 2026-02-05 |
021502 |
信澳科技驱动混合C |
1.1957 |
1.1957 |
1.1835 |
1.1835 |
0.0122 |
1.03% |
| 2026-02-04 |
021502 |
信澳科技驱动混合C |
1.1835 |
1.1835 |
1.1698 |
1.1698 |
0.0137 |
1.17% |
| 2026-02-03 |
021502 |
信澳科技驱动混合C |
1.1698 |
1.1698 |
1.1452 |
1.1452 |
0.0246 |
2.15% |
| 2026-02-02 |
021502 |
信澳科技驱动混合C |
1.1452 |
1.1452 |
1.1634 |
1.1634 |
-0.0182 |
-1.56% |
| 2026-01-30 |
021502 |
信澳科技驱动混合C |
1.1634 |
1.1634 |
1.1826 |
1.1826 |
-0.0192 |
-1.62% |
| 2026-01-29 |
021502 |
信澳科技驱动混合C |
1.1826 |
1.1826 |
1.1963 |
1.1963 |
-0.0137 |
-1.15% |
| 2026-01-28 |
021502 |
信澳科技驱动混合C |
1.1963 |
1.1963 |
1.1973 |
1.1973 |
-0.0010 |
-0.08% |
| 2026-01-27 |
021502 |
信澳科技驱动混合C |
1.1973 |
1.1973 |
1.1765 |
1.1765 |
0.0208 |
1.77% |
| 2026-01-26 |
021502 |
信澳科技驱动混合C |
1.1765 |
1.1765 |
1.2048 |
1.2048 |
-0.0283 |
-2.35% |
| 2026-01-23 |
021502 |
信澳科技驱动混合C |
1.2048 |
1.2048 |
1.1971 |
1.1971 |
0.0077 |
0.64% |
| 2026-01-22 |
021502 |
信澳科技驱动混合C |
1.1971 |
1.1971 |
1.1872 |
1.1872 |
0.0099 |
0.83% |
| 2026-01-21 |
021502 |
信澳科技驱动混合C |
1.1872 |
1.1872 |
1.1869 |
1.1869 |
0.0003 |
0.03% |
| 2026-01-20 |
021502 |
信澳科技驱动混合C |
1.1869 |
1.1869 |
1.1939 |
1.1939 |
-0.0070 |
-0.59% |
| 2026-01-19 |
021502 |
信澳科技驱动混合C |
1.1939 |
1.1939 |
1.1804 |
1.1804 |
0.0135 |
1.14% |
| 2026-01-16 |
021502 |
信澳科技驱动混合C |
1.1804 |
1.1804 |
1.1836 |
1.1836 |
-0.0032 |
-0.27% |
| 2026-01-15 |
021502 |
信澳科技驱动混合C |
1.1836 |
1.1836 |
1.1834 |
1.1834 |
0.0002 |
0.02% |
| 2026-01-14 |
021502 |
信澳科技驱动混合C |
1.1834 |
1.1834 |
1.1794 |
1.1794 |
0.0040 |
0.34% |
| 2026-01-13 |
021502 |
信澳科技驱动混合C |
1.1794 |
1.1794 |
1.2105 |
1.2105 |
-0.0311 |
-2.57% |
| 2026-01-12 |
021502 |
信澳科技驱动混合C |
1.2105 |
1.2105 |
1.1916 |
1.1916 |
0.0189 |
1.59% |
| 2026-01-09 |
021502 |
信澳科技驱动混合C |
1.1916 |
1.1916 |
1.1823 |
1.1823 |
0.0093 |
0.79% |
| 2026-01-08 |
021502 |
信澳科技驱动混合C |
1.1823 |
1.1823 |
1.1848 |
1.1848 |
-0.0025 |
-0.21% |
| 2026-01-07 |
021502 |
信澳科技驱动混合C |
1.1848 |
1.1848 |
1.1943 |
1.1943 |
-0.0095 |
-0.80% |
| 2026-01-06 |
021502 |
信澳科技驱动混合C |
1.1943 |
1.1943 |
1.1718 |
1.1718 |
0.0225 |
1.92% |
| 2026-01-05 |
021502 |
信澳科技驱动混合C |
1.1718 |
1.1718 |
1.1582 |
1.1582 |
0.0136 |
1.17% |
| 2025-12-31 |
021502 |
信澳科技驱动混合C |
1.1582 |
1.1582 |
1.1607 |
1.1607 |
-0.0025 |
-0.22% |
| 2025-12-30 |
021502 |
信澳科技驱动混合C |
1.1607 |
1.1607 |
1.1611 |
1.1611 |
-0.0004 |
-0.03% |
| 2025-12-29 |
021502 |
信澳科技驱动混合C |
1.1611 |
1.1611 |
1.1636 |
1.1636 |
-0.0025 |
-0.21% |
| 2025-12-26 |
021502 |
信澳科技驱动混合C |
1.1636 |
1.1636 |
1.1657 |
1.1657 |
-0.0021 |
-0.18% |
| 2025-12-25 |
021502 |
信澳科技驱动混合C |
1.1657 |
1.1657 |
1.1671 |
1.1671 |
-0.0014 |
-0.12% |
| 2025-12-24 |
021502 |
信澳科技驱动混合C |
1.1671 |
1.1671 |
1.1596 |
1.1596 |
0.0075 |
0.65% |
| 2025-12-23 |
021502 |
信澳科技驱动混合C |
1.1596 |
1.1596 |
1.1688 |
1.1688 |
-0.0092 |
-0.79% |
| 2025-12-22 |
021502 |
信澳科技驱动混合C |
1.1688 |
1.1688 |
1.1738 |
1.1738 |
-0.0050 |
-0.43% |
| 2025-12-19 |
021502 |
信澳科技驱动混合C |
1.1738 |
1.1738 |
1.1620 |
1.1620 |
0.0118 |
1.02% |
| 2025-12-18 |
021502 |
信澳科技驱动混合C |
1.1620 |
1.1620 |
1.1741 |
1.1741 |
-0.0121 |
-1.03% |
| 2025-12-17 |
021502 |
信澳科技驱动混合C |
1.1741 |
1.1741 |
1.1646 |
1.1646 |
0.0095 |
0.82% |
| 2025-12-16 |
021502 |
信澳科技驱动混合C |
1.1646 |
1.1646 |
1.1652 |
1.1652 |
-0.0006 |
-0.05% |
| 2025-12-15 |
021502 |
信澳科技驱动混合C |
1.1652 |
1.1652 |
1.1776 |
1.1776 |
-0.0124 |
-1.05% |
| 2025-12-12 |
021502 |
信澳科技驱动混合C |
1.1776 |
1.1776 |
1.1607 |
1.1607 |
0.0169 |
1.46% |
| 2025-12-11 |
021502 |
信澳科技驱动混合C |
1.1607 |
1.1607 |
1.1735 |
1.1735 |
-0.0128 |
-1.09% |
| 2025-12-10 |
021502 |
信澳科技驱动混合C |
1.1735 |
1.1735 |
1.1648 |
1.1648 |
0.0087 |
0.75% |
| 2025-12-09 |
021502 |
信澳科技驱动混合C |
1.1648 |
1.1648 |
1.1790 |
1.1790 |
-0.0142 |
-1.20% |
| 2025-12-08 |
021502 |
信澳科技驱动混合C |
1.1790 |
1.1790 |
1.1908 |
1.1908 |
-0.0118 |
-0.99% |
| 2025-12-05 |
021502 |
信澳科技驱动混合C |
1.1908 |
1.1908 |
1.1787 |
1.1787 |
0.0121 |
1.03% |
| 2025-12-04 |
021502 |
信澳科技驱动混合C |
1.1787 |
1.1787 |
1.1741 |
1.1741 |
0.0046 |
0.39% |
| 2025-12-03 |
021502 |
信澳科技驱动混合C |
1.1741 |
1.1741 |
1.1836 |
1.1836 |
-0.0095 |
-0.80% |
| 2025-12-02 |
021502 |
信澳科技驱动混合C |
1.1836 |
1.1836 |
1.1796 |
1.1796 |
0.0040 |
0.34% |
| 2025-12-01 |
021502 |
信澳科技驱动混合C |
1.1796 |
1.1796 |
1.1749 |
1.1749 |
0.0047 |
0.40% |
| 2025-11-28 |
021502 |
信澳科技驱动混合C |
1.1749 |
1.1749 |
1.1681 |
1.1681 |
0.0068 |
0.58% |
| 2025-11-27 |
021502 |
信澳科技驱动混合C |
1.1681 |
1.1681 |
1.1629 |
1.1629 |
0.0052 |
0.45% |
| 2025-11-26 |
021502 |
信澳科技驱动混合C |
1.1629 |
1.1629 |
1.1637 |
1.1637 |
-0.0008 |
-0.07% |
| 2025-11-25 |
021502 |
信澳科技驱动混合C |
1.1637 |
1.1637 |
1.1563 |
1.1563 |
0.0074 |
0.64% |
| 2025-11-24 |
021502 |
信澳科技驱动混合C |
1.1563 |
1.1563 |
1.1528 |
1.1528 |
0.0035 |
0.30% |
| 2025-11-21 |
021502 |
信澳科技驱动混合C |
1.1528 |
1.1528 |
1.1626 |
1.1626 |
-0.0098 |
-0.84% |
| 2025-11-20 |
021502 |
信澳科技驱动混合C |
1.1626 |
1.1626 |
1.1724 |
1.1724 |
-0.0098 |
-0.84% |
| 2025-11-19 |
021502 |
信澳科技驱动混合C |
1.1724 |
1.1724 |
1.1817 |
1.1817 |
-0.0093 |
-0.79% |
| 2025-11-18 |
021502 |
信澳科技驱动混合C |
1.1817 |
1.1817 |
1.1960 |
1.1960 |
-0.0143 |
-1.20% |
| 2025-11-17 |
021502 |
信澳科技驱动混合C |
1.1960 |
1.1960 |
1.1981 |
1.1981 |
-0.0021 |
-0.18% |
| 2025-11-14 |
021502 |
信澳科技驱动混合C |
1.1981 |
1.1981 |
1.2173 |
1.2173 |
-0.0192 |
-1.58% |
| 2025-11-13 |
021502 |
信澳科技驱动混合C |
1.2173 |
1.2173 |
1.2141 |
1.2141 |
0.0032 |
0.26% |
| 2025-11-12 |
021502 |
信澳科技驱动混合C |
1.2141 |
1.2141 |
1.2118 |
1.2118 |
0.0023 |
0.19% |
| 2025-11-11 |
021502 |
信澳科技驱动混合C |
1.2118 |
1.2118 |
1.2153 |
1.2153 |
-0.0035 |
-0.29% |
| 2025-11-10 |
021502 |
信澳科技驱动混合C |
1.2153 |
1.2153 |
1.1998 |
1.1998 |
0.0155 |
1.29% |
| 2025-11-07 |
021502 |
信澳科技驱动混合C |
1.1998 |
1.1998 |
1.2201 |
1.2201 |
-0.0203 |
-1.66% |
| 2025-11-06 |
021502 |
信澳科技驱动混合C |
1.2201 |
1.2201 |
1.2001 |
1.2001 |
0.0200 |
1.67% |
| 2025-11-05 |
021502 |
信澳科技驱动混合C |
1.2001 |
1.2001 |
1.2092 |
1.2092 |
-0.0091 |
-0.75% |
| 2025-11-04 |
021502 |
信澳科技驱动混合C |
1.2092 |
1.2092 |
1.2351 |
1.2351 |
-0.0259 |
-2.10% |
| 2025-11-03 |
021502 |
信澳科技驱动混合C |
1.2351 |
1.2351 |
1.2301 |
1.2301 |
0.0050 |
0.41% |
| 2025-10-31 |
021502 |
信澳科技驱动混合C |
1.2301 |
1.2301 |
1.2571 |
1.2571 |
-0.0270 |
-2.15% |
| 2025-10-30 |
021502 |
信澳科技驱动混合C |
1.2571 |
1.2571 |
1.2711 |
1.2711 |
-0.0140 |
-1.10% |
| 2025-10-29 |
021502 |
信澳科技驱动混合C |
1.2711 |
1.2711 |
1.2658 |
1.2658 |
0.0053 |
0.42% |
| 2025-10-28 |
021502 |
信澳科技驱动混合C |
1.2658 |
1.2658 |
1.2658 |
1.2658 |
0.0000 |
0.00% |
| 2025-10-27 |
021502 |
信澳科技驱动混合C |
1.2658 |
1.2658 |
1.2542 |
1.2542 |
0.0116 |
0.92% |
| 2025-10-24 |
021502 |
信澳科技驱动混合C |
1.2542 |
1.2542 |
1.2430 |
1.2430 |
0.0112 |
0.90% |
| 2025-10-23 |
021502 |
信澳科技驱动混合C |
1.2430 |
1.2430 |
1.2489 |
1.2489 |
-0.0059 |
-0.47% |
| 2025-10-22 |
021502 |
信澳科技驱动混合C |
1.2489 |
1.2489 |
1.2568 |
1.2568 |
-0.0079 |
-0.63% |
| 2025-10-21 |
021502 |
信澳科技驱动混合C |
1.2568 |
1.2568 |
1.2467 |
1.2467 |
0.0101 |
0.81% |
| 2025-10-20 |
021502 |
信澳科技驱动混合C |
1.2467 |
1.2467 |
1.2334 |
1.2334 |
0.0133 |
1.08% |
| 2025-10-17 |
021502 |
信澳科技驱动混合C |
1.2334 |
1.2334 |
1.2762 |
1.2762 |
-0.0428 |
-3.35% |
| 2025-10-16 |
021502 |
信澳科技驱动混合C |
1.2762 |
1.2762 |
1.2867 |
1.2867 |
-0.0105 |
-0.82% |
| 2025-10-15 |
021502 |
信澳科技驱动混合C |
1.2867 |
1.2867 |
1.2653 |
1.2653 |
0.0214 |
1.69% |
| 2025-10-14 |
021502 |
信澳科技驱动混合C |
1.2653 |
1.2653 |
1.2989 |
1.2989 |
-0.0336 |
-2.59% |
| 2025-10-13 |
021502 |
信澳科技驱动混合C |
1.2989 |
1.2989 |
1.2988 |
1.2988 |
0.0001 |
0.01% |
| 2025-10-10 |
021502 |
信澳科技驱动混合C |
1.2988 |
1.2988 |
1.3624 |
1.3624 |
-0.0636 |
-4.67% |
| 2025-10-09 |
021502 |
信澳科技驱动混合C |
1.3624 |
1.3624 |
1.3470 |
1.3470 |
0.0154 |
1.14% |
| 2025-09-30 |
021502 |
信澳科技驱动混合C |
1.3470 |
1.3470 |
1.3018 |
1.3018 |
0.0452 |
3.47% |
| 2025-09-29 |
021502 |
信澳科技驱动混合C |
1.3018 |
1.3018 |
1.2817 |
1.2817 |
0.0201 |
1.57% |
| 2025-09-26 |
021502 |
信澳科技驱动混合C |
1.2817 |
1.2817 |
1.2909 |
1.2909 |
-0.0092 |
-0.71% |
| 2025-09-25 |
021502 |
信澳科技驱动混合C |
1.2909 |
1.2909 |
1.2781 |
1.2781 |
0.0128 |
1.00% |
| 2025-09-24 |
021502 |
信澳科技驱动混合C |
1.2781 |
1.2781 |
1.2444 |
1.2444 |
0.0337 |
2.71% |
| 2025-09-23 |
021502 |
信澳科技驱动混合C |
1.2444 |
1.2444 |
1.2513 |
1.2513 |
-0.0069 |
-0.55% |
| 2025-09-22 |
021502 |
信澳科技驱动混合C |
1.2513 |
1.2513 |
1.2445 |
1.2445 |
0.0068 |
0.55% |
| 2025-09-19 |
021502 |
信澳科技驱动混合C |
1.2445 |
1.2445 |
1.2415 |
1.2415 |
0.0030 |
0.24% |
| 2025-09-18 |
021502 |
信澳科技驱动混合C |
1.2415 |
1.2415 |
1.2586 |
1.2586 |
-0.0171 |
-1.36% |
| 2025-09-17 |
021502 |
信澳科技驱动混合C |
1.2586 |
1.2586 |
1.2241 |
1.2241 |
0.0345 |
2.82% |
| 2025-09-16 |
021502 |
信澳科技驱动混合C |
1.2241 |
1.2241 |
1.2272 |
1.2272 |
-0.0031 |
-0.25% |
