近一年信澳科技驱动混合A基金净值查询
查询指定日期范围信澳科技驱动混合A021501净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
信澳科技驱动混合A |
1.5695 |
5.13% |
| 2026-09-15 |
信澳科技驱动混合A |
1.4929 |
-0.08% |
| 2026-09-14 |
信澳科技驱动混合A |
1.4941 |
-1.85% |
| 2026-09-11 |
信澳科技驱动混合A |
1.5217 |
-1.68% |
| 2026-09-10 |
信澳科技驱动混合A |
1.5477 |
0.57% |
| 2026-09-09 |
信澳科技驱动混合A |
1.5389 |
-0.10% |
| 2026-09-08 |
信澳科技驱动混合A |
1.5404 |
-1.53% |
| 2026-09-07 |
信澳科技驱动混合A |
1.5640 |
5.82% |
| 2026-09-04 |
信澳科技驱动混合A |
1.4780 |
-3.53% |
| 2026-09-03 |
信澳科技驱动混合A |
1.5301 |
-0.25% |
| 2026-09-02 |
信澳科技驱动混合A |
1.5340 |
-1.32% |
| 2026-09-01 |
信澳科技驱动混合A |
1.5545 |
-3.98% |
| 2026-08-31 |
信澳科技驱动混合A |
1.6164 |
0.65% |
| 2026-08-28 |
信澳科技驱动混合A |
1.6060 |
-2.35% |
| 2026-08-27 |
信澳科技驱动混合A |
1.6437 |
4.85% |
| 2026-08-26 |
信澳科技驱动混合A |
1.5677 |
1.35% |
| 2026-08-25 |
信澳科技驱动混合A |
1.5468 |
-1.24% |
| 2026-08-24 |
信澳科技驱动混合A |
1.5660 |
-2.28% |
| 2026-08-21 |
信澳科技驱动混合A |
1.6026 |
-0.12% |
| 2026-08-20 |
信澳科技驱动混合A |
1.6045 |
0.87% |
| 2026-08-19 |
信澳科技驱动混合A |
1.5907 |
-7.98% |
| 2026-08-18 |
信澳科技驱动混合A |
1.7177 |
-0.07% |
| 2026-08-17 |
信澳科技驱动混合A |
1.7189 |
4.85% |
| 2026-08-14 |
信澳科技驱动混合A |
1.6394 |
-0.15% |
| 2026-08-13 |
信澳科技驱动混合A |
1.6418 |
-1.08% |
| 2026-08-12 |
信澳科技驱动混合A |
1.6597 |
1.46% |
| 2026-08-11 |
信澳科技驱动混合A |
1.6358 |
0.25% |
| 2026-08-10 |
信澳科技驱动混合A |
1.6317 |
0.99% |
| 2026-08-07 |
信澳科技驱动混合A |
1.6157 |
1.22% |
| 2026-08-06 |
信澳科技驱动混合A |
1.5962 |
0.04% |
| 2026-08-05 |
信澳科技驱动混合A |
1.5956 |
3.39% |
| 2026-08-04 |
信澳科技驱动混合A |
1.5433 |
2.61% |
| 2026-08-03 |
信澳科技驱动混合A |
1.5041 |
-2.45% |
| 2026-07-31 |
信澳科技驱动混合A |
1.5419 |
1.61% |
| 2026-07-30 |
信澳科技驱动混合A |
1.5174 |
-5.40% |
| 2026-07-29 |
信澳科技驱动混合A |
1.6040 |
-2.38% |
| 2026-07-28 |
信澳科技驱动混合A |
1.6421 |
-6.48% |
| 2026-07-27 |
信澳科技驱动混合A |
1.7558 |
2.72% |
| 2026-07-24 |
信澳科技驱动混合A |
1.7093 |
2.31% |
| 2026-07-23 |
信澳科技驱动混合A |
1.6707 |
-5.03% |
| 2026-07-22 |
信澳科技驱动混合A |
1.7547 |
-1.38% |
| 2026-07-21 |
信澳科技驱动混合A |
1.7793 |
9.13% |
| 2026-07-20 |
信澳科技驱动混合A |
1.6304 |
0.12% |
| 2026-07-17 |
信澳科技驱动混合A |
1.6284 |
-5.35% |
| 2026-07-16 |
信澳科技驱动混合A |
1.7205 |
-3.53% |
| 2026-07-15 |
信澳科技驱动混合A |
1.7834 |
-4.82% |
| 2026-07-14 |
信澳科技驱动混合A |
1.8694 |
-0.29% |
| 2026-07-13 |
信澳科技驱动混合A |
1.8748 |
-3.18% |
| 2026-07-10 |
信澳科技驱动混合A |
1.9363 |
-7.51% |
| 2026-07-09 |
信澳科技驱动混合A |
2.0818 |
8.14% |
| 2026-07-08 |
信澳科技驱动混合A |
1.9251 |
2.89% |
| 2026-07-07 |
信澳科技驱动混合A |
1.8711 |
2.09% |
| 2026-07-06 |
信澳科技驱动混合A |
1.8328 |
0.88% |
| 2026-07-03 |
信澳科技驱动混合A |
1.8168 |
-1.80% |
| 2026-07-02 |
信澳科技驱动混合A |
1.8495 |
-9.62% |
| 2026-07-01 |
信澳科技驱动混合A |
2.0274 |
-0.29% |
| 2026-06-30 |
信澳科技驱动混合A |
2.0333 |
2.27% |
| 2026-06-29 |
信澳科技驱动混合A |
1.9881 |
5.91% |
| 2026-06-26 |
信澳科技驱动混合A |
1.8772 |
1.08% |
| 2026-06-25 |
信澳科技驱动混合A |
1.8572 |
5.00% |
| 2026-06-24 |
信澳科技驱动混合A |
1.7688 |
4.63% |
| 2026-06-23 |
信澳科技驱动混合A |
1.6906 |
-2.42% |
| 2026-06-22 |
信澳科技驱动混合A |
1.7326 |
1.29% |
| 2026-06-18 |
信澳科技驱动混合A |
1.7105 |
3.01% |
| 2026-06-17 |
信澳科技驱动混合A |
1.6605 |
6.54% |
| 2026-06-16 |
信澳科技驱动混合A |
1.5585 |
1.82% |
| 2026-06-15 |
信澳科技驱动混合A |
1.5307 |
7.38% |
| 2026-06-12 |
信澳科技驱动混合A |
1.4255 |
-2.68% |
| 2026-06-11 |
信澳科技驱动混合A |
1.4637 |
1.30% |
| 2026-06-10 |
信澳科技驱动混合A |
1.4449 |
-3.61% |
| 2026-06-09 |
信澳科技驱动混合A |
1.4970 |
6.19% |
| 2026-06-08 |
信澳科技驱动混合A |
1.4098 |
-6.31% |
| 2026-06-05 |
信澳科技驱动混合A |
1.4987 |
-3.67% |
| 2026-06-04 |
信澳科技驱动混合A |
1.5558 |
1.75% |
| 2026-06-03 |
信澳科技驱动混合A |
1.5290 |
1.95% |
| 2026-06-02 |
信澳科技驱动混合A |
1.4998 |
2.92% |
| 2026-06-01 |
信澳科技驱动混合A |
1.4573 |
-2.65% |
| 2026-05-29 |
信澳科技驱动混合A |
1.4970 |
-2.94% |
| 2026-05-28 |
信澳科技驱动混合A |
1.5424 |
3.05% |
| 2026-05-27 |
信澳科技驱动混合A |
1.4968 |
0.05% |
| 2026-05-26 |
信澳科技驱动混合A |
1.4960 |
1.14% |
| 2026-05-25 |
信澳科技驱动混合A |
1.4792 |
6.39% |
| 2026-05-22 |
信澳科技驱动混合A |
1.3903 |
5.83% |
| 2026-05-21 |
信澳科技驱动混合A |
1.3137 |
-2.39% |
| 2026-05-20 |
信澳科技驱动混合A |
1.3458 |
0.27% |
| 2026-05-19 |
信澳科技驱动混合A |
1.3422 |
1.52% |
| 2026-05-18 |
信澳科技驱动混合A |
1.3221 |
0.49% |
| 2026-05-15 |
信澳科技驱动混合A |
1.3156 |
-0.64% |
| 2026-05-14 |
信澳科技驱动混合A |
1.3241 |
-1.41% |
| 2026-05-13 |
信澳科技驱动混合A |
1.3430 |
2.92% |
| 2026-05-12 |
信澳科技驱动混合A |
1.3049 |
-0.21% |
| 2026-05-11 |
信澳科技驱动混合A |
1.3076 |
3.76% |
| 2026-05-08 |
信澳科技驱动混合A |
1.2602 |
0.09% |
| 2026-04-30 |
信澳科技驱动混合A |
1.2040 |
1.43% |
| 2026-04-29 |
信澳科技驱动混合A |
1.1870 |
0.36% |
| 2026-04-28 |
信澳科技驱动混合A |
1.1828 |
-1.65% |
| 2026-04-27 |
信澳科技驱动混合A |
1.2026 |
2.66% |
| 2026-04-24 |
信澳科技驱动混合A |
1.1714 |
0.51% |
| 2026-04-23 |
信澳科技驱动混合A |
1.1655 |
-0.98% |
| 2026-04-22 |
信澳科技驱动混合A |
1.1770 |
1.46% |
| 2026-04-21 |
信澳科技驱动混合A |
1.1601 |
-0.26% |
| 2026-04-20 |
信澳科技驱动混合A |
1.1631 |
2.38% |
| 2026-04-17 |
信澳科技驱动混合A |
1.1361 |
-0.40% |
| 2026-04-16 |
信澳科技驱动混合A |
1.1407 |
0.99% |
| 2026-04-15 |
信澳科技驱动混合A |
1.1295 |
-0.37% |
| 2026-04-14 |
信澳科技驱动混合A |
1.1337 |
1.49% |
| 2026-04-13 |
信澳科技驱动混合A |
1.1171 |
-0.36% |
| 2026-04-10 |
信澳科技驱动混合A |
1.1211 |
1.48% |
| 2026-04-09 |
信澳科技驱动混合A |
1.1048 |
-0.34% |
| 2026-04-08 |
信澳科技驱动混合A |
1.1086 |
5.50% |
| 2026-04-07 |
信澳科技驱动混合A |
1.0508 |
0.52% |
| 2026-04-03 |
信澳科技驱动混合A |
1.0454 |
0.00% |
| 2026-04-02 |
信澳科技驱动混合A |
1.0454 |
-2.22% |
| 2026-04-01 |
信澳科技驱动混合A |
1.0691 |
1.78% |
| 2026-03-31 |
信澳科技驱动混合A |
1.0504 |
-1.08% |
| 2026-03-30 |
信澳科技驱动混合A |
1.0619 |
-1.05% |
| 2026-03-27 |
信澳科技驱动混合A |
1.0731 |
0.86% |
| 2026-03-26 |
信澳科技驱动混合A |
1.0640 |
-1.68% |
| 2026-03-25 |
信澳科技驱动混合A |
1.0822 |
0.20% |
| 2026-03-24 |
信澳科技驱动混合A |
1.0800 |
2.09% |
| 2026-03-23 |
信澳科技驱动混合A |
1.0579 |
-3.65% |
| 2026-03-20 |
信澳科技驱动混合A |
1.0980 |
-1.89% |
| 2026-03-19 |
信澳科技驱动混合A |
1.1192 |
-1.90% |
| 2026-03-18 |
信澳科技驱动混合A |
1.1409 |
0.30% |
| 2026-03-17 |
信澳科技驱动混合A |
1.1375 |
-1.34% |
| 2026-03-16 |
信澳科技驱动混合A |
1.1530 |
1.05% |
| 2026-03-13 |
信澳科技驱动混合A |
1.1410 |
-1.07% |
| 2026-03-12 |
信澳科技驱动混合A |
1.1533 |
-0.67% |
| 2026-03-11 |
信澳科技驱动混合A |
1.1611 |
-1.10% |
| 2026-03-10 |
信澳科技驱动混合A |
1.1740 |
1.25% |
| 2026-03-09 |
信澳科技驱动混合A |
1.1595 |
-1.38% |
| 2026-03-06 |
信澳科技驱动混合A |
1.1757 |
1.54% |
| 2026-03-05 |
信澳科技驱动混合A |
1.1579 |
0.83% |
| 2026-03-04 |
信澳科技驱动混合A |
1.1484 |
0.98% |
| 2026-03-03 |
信澳科技驱动混合A |
1.1372 |
-6.00% |
| 2026-03-02 |
信澳科技驱动混合A |
1.2054 |
0.27% |
| 2026-02-27 |
信澳科技驱动混合A |
1.2021 |
-0.69% |
| 2026-02-26 |
信澳科技驱动混合A |
1.2105 |
-0.06% |
| 2026-02-25 |
信澳科技驱动混合A |
1.2112 |
0.36% |
| 2026-02-24 |
信澳科技驱动混合A |
1.2068 |
0.43% |
| 2026-02-13 |
信澳科技驱动混合A |
1.2016 |
1.36% |
| 2026-02-12 |
信澳科技驱动混合A |
1.1855 |
0.36% |
| 2026-02-11 |
信澳科技驱动混合A |
1.1812 |
-1.13% |
| 2026-02-10 |
信澳科技驱动混合A |
1.1947 |
0.09% |
| 2026-02-09 |
信澳科技驱动混合A |
1.1936 |
0.62% |
| 2026-02-06 |
信澳科技驱动混合A |
1.1863 |
-1.48% |
| 2026-02-05 |
信澳科技驱动混合A |
1.2039 |
1.02% |
| 2026-02-04 |
信澳科技驱动混合A |
1.1917 |
1.18% |
| 2026-02-03 |
信澳科技驱动混合A |
1.1778 |
2.15% |
| 2026-02-02 |
信澳科技驱动混合A |
1.1530 |
-1.56% |
| 2026-01-30 |
信澳科技驱动混合A |
1.1713 |
-1.62% |
| 2026-01-29 |
信澳科技驱动混合A |
1.1906 |
-1.14% |
| 2026-01-28 |
信澳科技驱动混合A |
1.2043 |
-0.08% |
| 2026-01-27 |
信澳科技驱动混合A |
1.2053 |
1.76% |
| 2026-01-26 |
信澳科技驱动混合A |
1.1845 |
-2.34% |
| 2026-01-23 |
信澳科技驱动混合A |
1.2129 |
0.65% |
| 2026-01-22 |
信澳科技驱动混合A |
1.2051 |
0.84% |
| 2026-01-21 |
信澳科技驱动混合A |
1.1951 |
0.03% |
| 2026-01-20 |
信澳科技驱动混合A |
1.1947 |
-0.59% |
| 2026-01-19 |
信澳科技驱动混合A |
1.2018 |
1.14% |
| 2026-01-16 |
信澳科技驱动混合A |
1.1882 |
-0.26% |
| 2026-01-15 |
信澳科技驱动混合A |
1.1913 |
0.02% |
| 2026-01-14 |
信澳科技驱动混合A |
1.1911 |
0.34% |
| 2026-01-13 |
信澳科技驱动混合A |
1.1871 |
-2.57% |
| 2026-01-12 |
信澳科技驱动混合A |
1.2184 |
1.59% |
| 2026-01-09 |
信澳科技驱动混合A |
1.1993 |
0.79% |
| 2026-01-08 |
信澳科技驱动混合A |
1.1899 |
-0.21% |
| 2026-01-07 |
信澳科技驱动混合A |
1.1924 |
-0.79% |
| 2026-01-06 |
信澳科技驱动混合A |
1.2019 |
1.92% |
| 2026-01-05 |
信澳科技驱动混合A |
1.1793 |
1.18% |
| 2025-12-31 |
信澳科技驱动混合A |
1.1655 |
-0.21% |
| 2025-12-30 |
信澳科技驱动混合A |
1.1680 |
-0.03% |
| 2025-12-29 |
信澳科技驱动混合A |
1.1684 |
-0.21% |
| 2025-12-26 |
信澳科技驱动混合A |
1.1709 |
-0.18% |
| 2025-12-25 |
信澳科技驱动混合A |
1.1730 |
-0.11% |
| 2025-12-24 |
信澳科技驱动混合A |
1.1743 |
0.64% |
| 2025-12-23 |
信澳科技驱动混合A |
1.1668 |
-0.78% |
| 2025-12-22 |
信澳科技驱动混合A |
1.1760 |
-0.42% |
| 2025-12-19 |
信澳科技驱动混合A |
1.1810 |
1.02% |
| 2025-12-18 |
信澳科技驱动混合A |
1.1691 |
-1.03% |
| 2025-12-17 |
信澳科技驱动混合A |
1.1813 |
0.82% |
| 2025-12-16 |
信澳科技驱动混合A |
1.1717 |
-0.05% |
| 2025-12-15 |
信澳科技驱动混合A |
1.1723 |
-1.05% |
| 2025-12-12 |
信澳科技驱动混合A |
1.1847 |
1.46% |
| 2025-12-11 |
信澳科技驱动混合A |
1.1677 |
-1.08% |
| 2025-12-10 |
信澳科技驱动混合A |
1.1805 |
0.74% |
| 2025-12-09 |
信澳科技驱动混合A |
1.1718 |
-1.20% |
| 2025-12-08 |
信澳科技驱动混合A |
1.1860 |
-0.99% |
| 2025-12-05 |
信澳科技驱动混合A |
1.1978 |
1.03% |
| 2025-12-04 |
信澳科技驱动混合A |
1.1856 |
0.39% |
| 2025-12-03 |
信澳科技驱动混合A |
1.1810 |
-0.80% |
| 2025-12-02 |
信澳科技驱动混合A |
1.1905 |
0.35% |
| 2025-12-01 |
信澳科技驱动混合A |
1.1864 |
0.40% |
| 2025-11-28 |
信澳科技驱动混合A |
1.1817 |
0.59% |
| 2025-11-27 |
信澳科技驱动混合A |
1.1748 |
0.45% |
| 2025-11-26 |
信澳科技驱动混合A |
1.1695 |
-0.07% |
| 2025-11-25 |
信澳科技驱动混合A |
1.1703 |
0.64% |
| 2025-11-24 |
信澳科技驱动混合A |
1.1629 |
0.31% |
| 2025-11-21 |
信澳科技驱动混合A |
1.1593 |
-0.85% |
| 2025-11-20 |
信澳科技驱动混合A |
1.1692 |
-0.83% |
| 2025-11-19 |
信澳科技驱动混合A |
1.1790 |
-0.79% |
| 2025-11-18 |
信澳科技驱动混合A |
1.1884 |
-1.19% |
| 2025-11-17 |
信澳科技驱动混合A |
1.2027 |
-0.17% |
| 2025-11-14 |
信澳科技驱动混合A |
1.2048 |
-1.57% |
| 2025-11-13 |
信澳科技驱动混合A |
1.2240 |
0.26% |
| 2025-11-12 |
信澳科技驱动混合A |
1.2208 |
0.20% |
| 2025-11-11 |
信澳科技驱动混合A |
1.2184 |
-0.29% |
| 2025-11-10 |
信澳科技驱动混合A |
1.2219 |
1.29% |
| 2025-11-07 |
信澳科技驱动混合A |
1.2063 |
-1.66% |
| 2025-11-06 |
信澳科技驱动混合A |
1.2267 |
1.67% |
| 2025-11-05 |
信澳科技驱动混合A |
1.2066 |
-0.75% |
| 2025-11-04 |
信澳科技驱动混合A |
1.2157 |
-2.09% |
| 2025-11-03 |
信澳科技驱动混合A |
1.2417 |
0.40% |
| 2025-10-31 |
信澳科技驱动混合A |
1.2367 |
-2.14% |
| 2025-10-30 |
信澳科技驱动混合A |
1.2638 |
-1.10% |
| 2025-10-29 |
信澳科技驱动混合A |
1.2778 |
0.42% |
| 2025-10-28 |
信澳科技驱动混合A |
1.2724 |
-0.01% |
| 2025-10-27 |
信澳科技驱动混合A |
1.2725 |
0.93% |
| 2025-10-24 |
信澳科技驱动混合A |
1.2608 |
0.91% |
| 2025-10-23 |
信澳科技驱动混合A |
1.2494 |
-0.48% |
| 2025-10-22 |
信澳科技驱动混合A |
1.2554 |
-0.63% |
| 2025-10-21 |
信澳科技驱动混合A |
1.2633 |
0.81% |
| 2025-10-20 |
信澳科技驱动混合A |
1.2531 |
1.08% |
| 2025-10-17 |
信澳科技驱动混合A |
1.2397 |
-3.35% |
| 2025-10-16 |
信澳科技驱动混合A |
1.2827 |
-0.81% |
| 2025-10-15 |
信澳科技驱动混合A |
1.2932 |
1.69% |
| 2025-10-14 |
信澳科技驱动混合A |
1.2717 |
-2.59% |
| 2025-10-13 |
信澳科技驱动混合A |
1.3055 |
0.02% |
| 2025-10-10 |
信澳科技驱动混合A |
1.3053 |
-4.66% |
| 2025-10-09 |
信澳科技驱动混合A |
1.3691 |
1.16% |
| 2025-09-30 |
信澳科技驱动混合A |
1.3534 |
3.47% |
| 2025-09-29 |
信澳科技驱动混合A |
1.3080 |
1.57% |
| 2025-09-26 |
信澳科技驱动混合A |
1.2878 |
-0.70% |
| 2025-09-25 |
信澳科技驱动混合A |
1.2969 |
1.00% |
| 2025-09-24 |
信澳科技驱动混合A |
1.2841 |
2.72% |
| 2025-09-23 |
信澳科技驱动混合A |
1.2501 |
-0.56% |
| 2025-09-22 |
信澳科技驱动混合A |
1.2571 |
0.55% |
| 2025-09-19 |
信澳科技驱动混合A |
1.2502 |
0.24% |
| 2025-09-18 |
信澳科技驱动混合A |
1.2472 |
-1.36% |
| 2025-09-17 |
信澳科技驱动混合A |
1.2644 |
2.82% |
