施罗德中国动力股票A基金净值查询(020236)
今天最新净值
1.1155
0.0138 1.2500%
2025-02-10
盘中实时估值(仅供参考)
1.0371
-0.0008 -0.0775%
- 累计净值：1.1155
- 成立日期：2024-04-26
- 基金类型：股票型
- 成立份额：
- 最近份额：2.4280亿
- 最近资产：0.95亿元
- 基金公司：施罗德基金(中国)
- 基金经理：安昀
近一季,施罗德中国动力股票A(020236)基金累计收益率0.02%
| 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 |
| 2025-02-10 |
020236 |
施罗德中国动力股票A |
1.1145 |
1.1145 |
1.1155 |
1.1155 |
-0.0010 |
-0.09% |
| 2025-02-07 |
020236 |
施罗德中国动力股票A |
1.1155 |
1.1155 |
1.1017 |
1.1017 |
0.0138 |
1.25% |
| 2025-02-06 |
020236 |
施罗德中国动力股票A |
1.1017 |
1.1017 |
1.0836 |
1.0836 |
0.0181 |
1.67% |
| 2025-02-05 |
020236 |
施罗德中国动力股票A |
1.0836 |
1.0836 |
1.0863 |
1.0863 |
-0.0027 |
-0.25% |
| 2025-01-27 |
020236 |
施罗德中国动力股票A |
1.0863 |
1.0863 |
1.0924 |
1.0924 |
-0.0061 |
-0.56% |
| 2025-01-22 |
020236 |
施罗德中国动力股票A |
1.0786 |
1.0786 |
1.0848 |
1.0848 |
-0.0062 |
-0.57% |
| 2025-01-14 |
020236 |
施罗德中国动力股票A |
1.0512 |
1.0512 |
1.0272 |
1.0272 |
0.0240 |
2.34% |
| 2025-01-13 |
020236 |
施罗德中国动力股票A |
1.0272 |
1.0272 |
1.0371 |
1.0371 |
-0.0099 |
-0.95% |
| 2025-01-10 |
020236 |
施罗德中国动力股票A |
1.0371 |
1.0371 |
1.0465 |
1.0465 |
-0.0094 |
-0.90% |
| 2025-01-09 |
020236 |
施罗德中国动力股票A |
1.0465 |
1.0465 |
1.0467 |
1.0467 |
-0.0002 |
-0.02% |
|
|
| 2025-01-08 |
020236 |
施罗德中国动力股票A |
1.0467 |
1.0467 |
1.0438 |
1.0438 |
0.0029 |
0.28% |
| 2025-01-07 |
020236 |
施罗德中国动力股票A |
1.0438 |
1.0438 |
1.0410 |
1.0410 |
0.0028 |
0.27% |
| 2025-01-06 |
020236 |
施罗德中国动力股票A |
1.0410 |
1.0410 |
1.0395 |
1.0395 |
0.0015 |
0.14% |
| 2025-01-03 |
020236 |
施罗德中国动力股票A |
1.0395 |
1.0395 |
1.0464 |
1.0464 |
-0.0069 |
-0.66% |
| 2025-01-02 |
020236 |
施罗德中国动力股票A |
1.0464 |
1.0464 |
1.0702 |
1.0702 |
-0.0238 |
-2.22% |
| 2024-12-31 |
020236 |
施罗德中国动力股票A |
1.0702 |
1.0702 |
1.0856 |
1.0856 |
-0.0154 |
-1.42% |
| 2024-12-26 |
020236 |
施罗德中国动力股票A |
1.0818 |
1.0818 |
1.0776 |
1.0776 |
0.0042 |
0.39% |
| 2024-12-25 |
020236 |
施罗德中国动力股票A |
1.0776 |
1.0776 |
1.0745 |
1.0745 |
0.0031 |
0.29% |
| 2024-12-24 |
020236 |
施罗德中国动力股票A |
1.0745 |
1.0745 |
1.0606 |
1.0606 |
0.0139 |
1.31% |
| 2024-12-23 |
020236 |
施罗德中国动力股票A |
1.0606 |
1.0606 |
1.0606 |
1.0606 |
0.0000 |
0.00% |
| 2024-12-20 |
020236 |
施罗德中国动力股票A |
1.0606 |
1.0606 |
1.0633 |
1.0633 |
-0.0027 |
-0.25% |
| 2024-12-19 |
020236 |
施罗德中国动力股票A |
1.0633 |
1.0633 |
1.0598 |
1.0598 |
0.0035 |
0.33% |
| 2024-12-18 |
020236 |
施罗德中国动力股票A |
1.0598 |
1.0598 |
1.0529 |
1.0529 |
0.0069 |
0.66% |
| 2024-12-17 |
020236 |
施罗德中国动力股票A |
1.0529 |
1.0529 |
1.0514 |
1.0514 |
0.0015 |
0.14% |
| 2024-12-16 |
020236 |
施罗德中国动力股票A |
1.0514 |
1.0514 |
1.0598 |
1.0598 |
-0.0084 |
-0.79% |
|
|
| 2024-12-13 |
020236 |
施罗德中国动力股票A |
1.0598 |
1.0598 |
1.0783 |
1.0783 |
-0.0185 |
-1.72% |
| 2024-12-12 |
020236 |
施罗德中国动力股票A |
1.0783 |
1.0783 |
1.0713 |
1.0713 |
0.0070 |
0.65% |
| 2024-12-11 |
020236 |
施罗德中国动力股票A |
1.0713 |
1.0713 |
1.0783 |
1.0783 |
-0.0070 |
-0.65% |
| 2024-12-10 |
020236 |
施罗德中国动力股票A |
1.0783 |
1.0783 |
1.0712 |
1.0712 |
0.0071 |
0.66% |
| 2024-12-09 |
020236 |
施罗德中国动力股票A |
1.0712 |
1.0712 |
1.0634 |
1.0634 |
0.0078 |
0.73% |
| 2024-12-06 |
020236 |
施罗德中国动力股票A |
1.0634 |
1.0634 |
1.0487 |
1.0487 |
0.0147 |
1.40% |
| 2024-12-05 |
020236 |
施罗德中国动力股票A |
1.0487 |
1.0487 |
1.0557 |
1.0557 |
-0.0070 |
-0.66% |
| 2024-12-04 |
020236 |
施罗德中国动力股票A |
1.0557 |
1.0557 |
1.0627 |
1.0627 |
-0.0070 |
-0.66% |
| 2024-12-03 |
020236 |
施罗德中国动力股票A |
1.0627 |
1.0627 |
1.0601 |
1.0601 |
0.0026 |
0.25% |
| 2024-12-02 |
020236 |
施罗德中国动力股票A |
1.0601 |
1.0601 |
1.0506 |
1.0506 |
0.0095 |
0.90% |
| 2024-11-29 |
020236 |
施罗德中国动力股票A |
1.0506 |
1.0506 |
1.0434 |
1.0434 |
0.0072 |
0.69% |
| 2024-11-28 |
020236 |
施罗德中国动力股票A |
1.0434 |
1.0434 |
1.0507 |
1.0507 |
-0.0073 |
-0.69% |
| 2024-11-27 |
020236 |
施罗德中国动力股票A |
1.0507 |
1.0507 |
1.0355 |
1.0355 |
0.0152 |
1.47% |
| 2024-11-26 |
020236 |
施罗德中国动力股票A |
1.0355 |
1.0355 |
1.0379 |
1.0379 |
-0.0024 |
-0.23% |
| 2024-11-25 |
020236 |
施罗德中国动力股票A |
1.0379 |
1.0379 |
1.0410 |
1.0410 |
-0.0031 |
-0.30% |
| 2024-11-22 |
020236 |
施罗德中国动力股票A |
1.0410 |
1.0410 |
1.0646 |
1.0646 |
-0.0236 |
-2.22% |
| 2024-11-21 |
020236 |
施罗德中国动力股票A |
1.0646 |
1.0646 |
1.0660 |
1.0660 |
-0.0014 |
-0.13% |
| 2024-11-20 |
020236 |
施罗德中国动力股票A |
1.0660 |
1.0660 |
1.0684 |
1.0684 |
-0.0024 |
-0.22% |
| 2024-11-19 |
020236 |
施罗德中国动力股票A |
1.0684 |
1.0684 |
1.0572 |
1.0572 |
0.0112 |
1.06% |
| 2024-11-18 |
020236 |
施罗德中国动力股票A |
1.0572 |
1.0572 |
1.0624 |
1.0624 |
-0.0052 |
-0.49% |
| 2024-11-15 |
020236 |
施罗德中国动力股票A |
1.0624 |
1.0624 |
1.0837 |
1.0837 |
-0.0213 |
-1.97% |
| 2024-11-14 |
020236 |
施罗德中国动力股票A |
1.0837 |
1.0837 |
1.1028 |
1.1028 |
-0.0191 |
-1.73% |
| 2024-11-13 |
020236 |
施罗德中国动力股票A |
1.1028 |
1.1028 |
1.0959 |
1.0959 |
0.0069 |
0.63% |
| 2024-11-12 |
020236 |
施罗德中国动力股票A |
1.0959 |
1.0959 |
1.1086 |
1.1086 |
-0.0127 |
-1.15% |
| 2024-11-11 |
020236 |
施罗德中国动力股票A |
1.1086 |
1.1086 |
1.1073 |
1.1073 |
0.0013 |
0.12% |
