信澳科技创新一年定开混合C(信达澳银科技创新一年定开混合C)基金净值查询(009438)
今天最新净值
1.2249
0.0650 5.6000%
2025-02-07
盘中实时估值(仅供参考)
1.1314
-0.0006 -0.0547%
- 累计净值：1.2249
- 成立日期：2020-05-29
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.9044亿
- 最近资产：2.16亿
- 基金公司：信达澳银基金
- 基金经理：冯明远 吴凯
近一年信澳科技创新一年定开混合C|信达澳银科技创新一年定开混合C基金净值查询
近一年,信澳科技创新一年定开混合C(009438)基金累计收益率55.44%
| 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 |
| 2025-02-07 |
009438 |
信澳科技创新一年定开混合C |
1.2249 |
1.2249 |
1.1599 |
1.1599 |
0.0650 |
5.60% |
| 2025-02-05 |
009438 |
信澳科技创新一年定开混合C |
1.1599 |
1.1599 |
1.2092 |
1.2092 |
-0.0493 |
-4.08% |
| 2025-01-27 |
009438 |
信澳科技创新一年定开混合C |
1.2092 |
1.2092 |
1.2589 |
1.2589 |
-0.0497 |
-3.95% |
| 2025-01-17 |
009438 |
信澳科技创新一年定开混合C |
1.1712 |
1.1712 |
1.1357 |
1.1357 |
0.0355 |
3.13% |
| 2025-01-10 |
009438 |
信澳科技创新一年定开混合C |
1.1357 |
1.1357 |
1.0850 |
1.0850 |
0.0507 |
4.67% |
| 2025-01-03 |
009438 |
信澳科技创新一年定开混合C |
1.0850 |
1.0850 |
1.1434 |
1.1434 |
-0.0584 |
-5.11% |
| 2024-12-31 |
009438 |
信澳科技创新一年定开混合C |
1.1434 |
1.1434 |
1.1854 |
1.1854 |
-0.0420 |
-3.54% |
| 2024-12-20 |
009438 |
信澳科技创新一年定开混合C |
1.1534 |
1.1534 |
1.1291 |
1.1291 |
0.0243 |
2.15% |
| 2024-12-13 |
009438 |
信澳科技创新一年定开混合C |
1.1291 |
1.1291 |
1.1403 |
1.1403 |
-0.0112 |
-0.98% |
| 2024-12-06 |
009438 |
信澳科技创新一年定开混合C |
1.1403 |
1.1403 |
1.1414 |
1.1414 |
-0.0011 |
-0.10% |
|
|
| 2024-11-29 |
009438 |
信澳科技创新一年定开混合C |
1.1414 |
1.1414 |
1.1320 |
1.1320 |
0.0094 |
0.83% |
| 2024-11-22 |
009438 |
信澳科技创新一年定开混合C |
1.1320 |
1.1320 |
1.1761 |
1.1761 |
-0.0441 |
-3.75% |
| 2024-11-15 |
009438 |
信澳科技创新一年定开混合C |
1.1761 |
1.1761 |
1.2202 |
1.2202 |
-0.0441 |
-3.61% |
| 2024-11-08 |
009438 |
信澳科技创新一年定开混合C |
1.2202 |
1.2202 |
1.1586 |
1.1586 |
0.0616 |
5.32% |
| 2024-11-01 |
009438 |
信澳科技创新一年定开混合C |
1.1586 |
1.1586 |
1.1967 |
1.1967 |
-0.0381 |
-3.18% |
| 2024-10-25 |
009438 |
信澳科技创新一年定开混合C |
1.1967 |
1.1967 |
1.1925 |
1.1925 |
0.0042 |
0.35% |
| 2024-10-18 |
009438 |
信澳科技创新一年定开混合C |
1.1925 |
1.1925 |
1.1181 |
1.1181 |
0.0744 |
6.65% |
| 2024-10-11 |
009438 |
信澳科技创新一年定开混合C |
1.1181 |
1.1181 |
1.1342 |
1.1342 |
-0.0161 |
-1.42% |
| 2024-09-30 |
009438 |
信澳科技创新一年定开混合C |
1.1342 |
1.1342 |
1.0128 |
1.0128 |
0.1214 |
11.99% |
| 2024-09-27 |
009438 |
信澳科技创新一年定开混合C |
1.0128 |
1.0128 |
0.9114 |
0.9114 |
0.1014 |
11.13% |
| 2024-09-20 |
009438 |
信澳科技创新一年定开混合C |
0.9114 |
0.9114 |
0.9208 |
0.9208 |
-0.0094 |
-1.02% |
| 2024-09-13 |
009438 |
信澳科技创新一年定开混合C |
0.9208 |
0.9208 |
0.8905 |
0.8905 |
0.0303 |
3.40% |
| 2024-08-30 |
009438 |
信澳科技创新一年定开混合C |
0.9185 |
0.9185 |
0.8966 |
0.8966 |
0.0219 |
2.44% |
| 2024-08-23 |
009438 |
信澳科技创新一年定开混合C |
0.8966 |
0.8966 |
0.8954 |
0.8954 |
0.0012 |
0.13% |
| 2024-08-22 |
009438 |
信澳科技创新一年定开混合C |
0.8954 |
0.8954 |
0.9000 |
0.9000 |
-0.0046 |
-0.51% |
|
|
| 2024-08-21 |
009438 |
信澳科技创新一年定开混合C |
0.9000 |
0.9000 |
0.9003 |
0.9003 |
-0.0003 |
-0.03% |
| 2024-08-20 |
009438 |
信澳科技创新一年定开混合C |
0.9003 |
0.9003 |
0.9087 |
0.9087 |
-0.0084 |
-0.92% |
| 2024-08-19 |
009438 |
信澳科技创新一年定开混合C |
0.9087 |
0.9087 |
0.9088 |
0.9088 |
-0.0001 |
-0.01% |
| 2024-08-16 |
009438 |
信澳科技创新一年定开混合C |
0.9088 |
0.9088 |
0.9028 |
0.9028 |
0.0060 |
0.66% |
| 2024-08-15 |
009438 |
信澳科技创新一年定开混合C |
0.9028 |
0.9028 |
0.9007 |
0.9007 |
0.0021 |
0.23% |
| 2024-08-14 |
009438 |
信澳科技创新一年定开混合C |
0.9007 |
0.9007 |
0.9152 |
0.9152 |
-0.0145 |
-1.58% |
| 2024-08-13 |
009438 |
信澳科技创新一年定开混合C |
0.9152 |
0.9152 |
0.9033 |
0.9033 |
0.0119 |
1.32% |
| 2024-08-12 |
009438 |
信澳科技创新一年定开混合C |
0.9033 |
0.9033 |
0.9111 |
0.9111 |
-0.0078 |
-0.86% |
| 2024-08-09 |
009438 |
信澳科技创新一年定开混合C |
0.9111 |
0.9111 |
0.9072 |
0.9072 |
0.0039 |
0.43% |
| 2024-08-02 |
009438 |
信澳科技创新一年定开混合C |
0.9286 |
0.9286 |
0.9564 |
0.9564 |
-0.0278 |
-2.91% |
| 2024-07-19 |
009438 |
信澳科技创新一年定开混合C |
0.9873 |
0.9873 |
1.0092 |
1.0092 |
-0.0219 |
-2.17% |
| 2024-07-12 |
009438 |
信澳科技创新一年定开混合C |
1.0092 |
1.0092 |
0.9703 |
0.9703 |
0.0389 |
4.01% |
| 2024-07-05 |
009438 |
信澳科技创新一年定开混合C |
0.9703 |
0.9703 |
1.0010 |
1.0010 |
-0.0307 |
-3.07% |
| 2024-06-30 |
009438 |
信澳科技创新一年定开混合C |
1.0010 |
1.0010 |
1.0011 |
1.0011 |
-0.0001 |
-0.01% |
| 2024-06-21 |
009438 |
信澳科技创新一年定开混合C |
1.0385 |
1.0385 |
1.0331 |
1.0331 |
0.0054 |
0.52% |
| 2024-06-14 |
009438 |
信澳科技创新一年定开混合C |
1.0331 |
1.0331 |
0.9910 |
0.9910 |
0.0421 |
4.25% |
| 2024-05-31 |
009438 |
信澳科技创新一年定开混合C |
1.0111 |
1.0111 |
1.0125 |
1.0125 |
-0.0014 |
-0.14% |
| 2024-05-24 |
009438 |
信澳科技创新一年定开混合C |
1.0125 |
1.0125 |
1.0241 |
1.0241 |
-0.0116 |
-1.13% |
| 2024-05-17 |
009438 |
信澳科技创新一年定开混合C |
1.0241 |
1.0241 |
1.0284 |
1.0284 |
-0.0043 |
-0.42% |
| 2024-05-16 |
009438 |
信澳科技创新一年定开混合C |
1.0284 |
1.0284 |
1.0288 |
1.0288 |
-0.0004 |
-0.04% |
| 2024-05-10 |
009438 |
信澳科技创新一年定开混合C |
1.0288 |
1.0288 |
1.0243 |
1.0243 |
0.0045 |
0.44% |
| 2024-04-30 |
009438 |
信澳科技创新一年定开混合C |
1.0243 |
1.0243 |
1.0129 |
1.0129 |
0.0114 |
1.13% |
| 2024-04-26 |
009438 |
信澳科技创新一年定开混合C |
1.0129 |
1.0129 |
0.9775 |
0.9775 |
0.0354 |
3.62% |
| 2024-04-19 |
009438 |
信澳科技创新一年定开混合C |
0.9775 |
0.9775 |
0.9831 |
0.9831 |
-0.0056 |
-0.57% |
| 2024-04-12 |
009438 |
信澳科技创新一年定开混合C |
0.9831 |
0.9831 |
1.0037 |
1.0037 |
-0.0206 |
-2.05% |
| 2024-04-03 |
009438 |
信澳科技创新一年定开混合C |
1.0037 |
1.0037 |
1.0108 |
1.0108 |
-0.0071 |
-0.70% |
| 2024-03-25 |
009438 |
信澳科技创新一年定开混合C |
1.0218 |
1.0218 |
1.0374 |
1.0374 |
-0.0156 |
-1.50% |
| 2024-03-15 |
009438 |
信澳科技创新一年定开混合C |
1.0437 |
1.0437 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-03-08 |
009438 |
信澳科技创新一年定开混合C |
0.9980 |
0.9980 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-03-01 |
009438 |
信澳科技创新一年定开混合C |
0.9691 |
0.9691 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-02-23 |
009438 |
信澳科技创新一年定开混合C |
0.9214 |
0.9214 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
