施罗德中国动力股票A基金净值查询(020236)
今天最新净值
1.1145
-0.0010 -0.0900%
2025-02-11
盘中实时估值(仅供参考)
1.0371
-0.0008 -0.0775%
- 累计净值：1.1145
- 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
近半年,施罗德中国动力股票A(020236)基金累计收益率18.31%
| 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 |
| 2025-02-11 |
020236 |
施罗德中国动力股票A |
1.1083 |
1.1083 |
1.1145 |
1.1145 |
-0.0062 |
-0.56% |
| 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% |
| 2024-11-08 |
020236 |
施罗德中国动力股票A |
1.1073 |
1.1073 |
1.1153 |
1.1153 |
-0.0080 |
-0.72% |
| 2024-11-07 |
020236 |
施罗德中国动力股票A |
1.1153 |
1.1153 |
1.0939 |
1.0939 |
0.0214 |
1.96% |
| 2024-11-06 |
020236 |
施罗德中国动力股票A |
1.0939 |
1.0939 |
1.1070 |
1.1070 |
-0.0131 |
-1.18% |
| 2024-11-05 |
020236 |
施罗德中国动力股票A |
1.1070 |
1.1070 |
1.0838 |
1.0838 |
0.0232 |
2.14% |
| 2024-11-04 |
020236 |
施罗德中国动力股票A |
1.0838 |
1.0838 |
1.0697 |
1.0697 |
0.0141 |
1.32% |
| 2024-11-01 |
020236 |
施罗德中国动力股票A |
1.0697 |
1.0697 |
1.0730 |
1.0730 |
-0.0033 |
-0.31% |
| 2024-10-31 |
020236 |
施罗德中国动力股票A |
1.0730 |
1.0730 |
1.0773 |
1.0773 |
-0.0043 |
-0.40% |
| 2024-10-30 |
020236 |
施罗德中国动力股票A |
1.0773 |
1.0773 |
1.0845 |
1.0845 |
-0.0072 |
-0.66% |
| 2024-10-29 |
020236 |
施罗德中国动力股票A |
1.0845 |
1.0845 |
1.0885 |
1.0885 |
-0.0040 |
-0.37% |
| 2024-10-28 |
020236 |
施罗德中国动力股票A |
1.0885 |
1.0885 |
1.0840 |
1.0840 |
0.0045 |
0.42% |
| 2024-10-25 |
020236 |
施罗德中国动力股票A |
1.0840 |
1.0840 |
1.0779 |
1.0779 |
0.0061 |
0.57% |
| 2024-10-24 |
020236 |
施罗德中国动力股票A |
1.0779 |
1.0779 |
1.0900 |
1.0900 |
-0.0121 |
-1.11% |
| 2024-10-23 |
020236 |
施罗德中国动力股票A |
1.0900 |
1.0900 |
1.0835 |
1.0835 |
0.0065 |
0.60% |
| 2024-10-22 |
020236 |
施罗德中国动力股票A |
1.0835 |
1.0835 |
1.0810 |
1.0810 |
0.0025 |
0.23% |
| 2024-10-21 |
020236 |
施罗德中国动力股票A |
1.0810 |
1.0810 |
1.0783 |
1.0783 |
0.0027 |
0.25% |
| 2024-10-18 |
020236 |
施罗德中国动力股票A |
1.0783 |
1.0783 |
1.0397 |
1.0397 |
0.0386 |
3.71% |
| 2024-10-17 |
020236 |
施罗德中国动力股票A |
1.0397 |
1.0397 |
1.0517 |
1.0517 |
-0.0120 |
-1.14% |
| 2024-10-16 |
020236 |
施罗德中国动力股票A |
1.0517 |
1.0517 |
1.0562 |
1.0562 |
-0.0045 |
-0.43% |
| 2024-10-15 |
020236 |
施罗德中国动力股票A |
1.0562 |
1.0562 |
1.0843 |
1.0843 |
-0.0281 |
-2.59% |
| 2024-10-14 |
020236 |
施罗德中国动力股票A |
1.0843 |
1.0843 |
1.0715 |
1.0715 |
0.0128 |
1.19% |
| 2024-10-11 |
020236 |
施罗德中国动力股票A |
1.0715 |
1.0715 |
1.0962 |
1.0962 |
-0.0247 |
-2.25% |
| 2024-10-10 |
020236 |
施罗德中国动力股票A |
1.0962 |
1.0962 |
1.0813 |
1.0813 |
0.0149 |
1.38% |
| 2024-10-09 |
020236 |
施罗德中国动力股票A |
1.0813 |
1.0813 |
1.1663 |
1.1663 |
-0.0850 |
-7.29% |
| 2024-10-08 |
020236 |
施罗德中国动力股票A |
1.1663 |
1.1663 |
1.1038 |
1.1038 |
0.0625 |
5.66% |
| 2024-09-30 |
020236 |
施罗德中国动力股票A |
1.1038 |
1.1038 |
1.0296 |
1.0296 |
0.0742 |
7.21% |
| 2024-09-27 |
020236 |
施罗德中国动力股票A |
1.0296 |
1.0296 |
0.9918 |
0.9918 |
0.0378 |
3.81% |
| 2024-09-26 |
020236 |
施罗德中国动力股票A |
0.9918 |
0.9918 |
0.9586 |
0.9586 |
0.0332 |
3.46% |
| 2024-09-25 |
020236 |
施罗德中国动力股票A |
0.9586 |
0.9586 |
0.9522 |
0.9522 |
0.0064 |
0.67% |
| 2024-09-24 |
020236 |
施罗德中国动力股票A |
0.9522 |
0.9522 |
0.9307 |
0.9307 |
0.0215 |
2.31% |
| 2024-09-23 |
020236 |
施罗德中国动力股票A |
0.9307 |
0.9307 |
0.9325 |
0.9325 |
-0.0018 |
-0.19% |
| 2024-09-20 |
020236 |
施罗德中国动力股票A |
0.9325 |
0.9325 |
0.9316 |
0.9316 |
0.0009 |
0.10% |
| 2024-09-19 |
020236 |
施罗德中国动力股票A |
0.9316 |
0.9316 |
0.9289 |
0.9289 |
0.0027 |
0.29% |
| 2024-09-18 |
020236 |
施罗德中国动力股票A |
0.9289 |
0.9289 |
0.9242 |
0.9242 |
0.0047 |
0.51% |
| 2024-09-13 |
020236 |
施罗德中国动力股票A |
0.9242 |
0.9242 |
0.9269 |
0.9269 |
-0.0027 |
-0.29% |
| 2024-09-12 |
020236 |
施罗德中国动力股票A |
0.9269 |
0.9269 |
0.9276 |
0.9276 |
-0.0007 |
-0.08% |
| 2024-09-11 |
020236 |
施罗德中国动力股票A |
0.9276 |
0.9276 |
0.9266 |
0.9266 |
0.0010 |
0.11% |
| 2024-09-10 |
020236 |
施罗德中国动力股票A |
0.9266 |
0.9266 |
0.9270 |
0.9270 |
-0.0004 |
-0.04% |
| 2024-09-09 |
020236 |
施罗德中国动力股票A |
0.9270 |
0.9270 |
0.9333 |
0.9333 |
-0.0063 |
-0.68% |
| 2024-09-06 |
020236 |
施罗德中国动力股票A |
0.9333 |
0.9333 |
0.9383 |
0.9383 |
-0.0050 |
-0.53% |
| 2024-09-05 |
020236 |
施罗德中国动力股票A |
0.9383 |
0.9383 |
0.9360 |
0.9360 |
0.0023 |
0.25% |
| 2024-09-04 |
020236 |
施罗德中国动力股票A |
0.9360 |
0.9360 |
0.9386 |
0.9386 |
-0.0026 |
-0.28% |
| 2024-09-03 |
020236 |
施罗德中国动力股票A |
0.9386 |
0.9386 |
0.9379 |
0.9379 |
0.0007 |
0.07% |
| 2024-09-02 |
020236 |
施罗德中国动力股票A |
0.9379 |
0.9379 |
0.9435 |
0.9435 |
-0.0056 |
-0.59% |
| 2024-08-30 |
020236 |
施罗德中国动力股票A |
0.9435 |
0.9435 |
0.9371 |
0.9371 |
0.0064 |
0.68% |
| 2024-08-29 |
020236 |
施罗德中国动力股票A |
0.9371 |
0.9371 |
0.9359 |
0.9359 |
0.0012 |
0.13% |
| 2024-08-28 |
020236 |
施罗德中国动力股票A |
0.9359 |
0.9359 |
0.9382 |
0.9382 |
-0.0023 |
-0.25% |
| 2024-08-27 |
020236 |
施罗德中国动力股票A |
0.9382 |
0.9382 |
0.9408 |
0.9408 |
-0.0026 |
-0.28% |
| 2024-08-26 |
020236 |
施罗德中国动力股票A |
0.9408 |
0.9408 |
0.9398 |
0.9398 |
0.0010 |
0.11% |
| 2024-08-23 |
020236 |
施罗德中国动力股票A |
0.9398 |
0.9398 |
0.9345 |
0.9345 |
0.0053 |
0.57% |
| 2024-08-22 |
020236 |
施罗德中国动力股票A |
0.9345 |
0.9345 |
0.9349 |
0.9349 |
-0.0004 |
-0.04% |
| 2024-08-21 |
020236 |
施罗德中国动力股票A |
0.9349 |
0.9349 |
0.9369 |
0.9369 |
-0.0020 |
-0.21% |
| 2024-08-20 |
020236 |
施罗德中国动力股票A |
0.9369 |
0.9369 |
0.9392 |
0.9392 |
-0.0023 |
-0.24% |
| 2024-08-19 |
020236 |
施罗德中国动力股票A |
0.9392 |
0.9392 |
0.9377 |
0.9377 |
0.0015 |
0.16% |
| 2024-08-16 |
020236 |
施罗德中国动力股票A |
0.9377 |
0.9377 |
0.9374 |
0.9374 |
0.0003 |
0.03% |
| 2024-08-15 |
020236 |
施罗德中国动力股票A |
0.9374 |
0.9374 |
0.9355 |
0.9355 |
0.0019 |
0.20% |
| 2024-08-14 |
020236 |
施罗德中国动力股票A |
0.9355 |
0.9355 |
0.9404 |
0.9404 |
-0.0049 |
-0.52% |
| 2024-08-13 |
020236 |
施罗德中国动力股票A |
0.9404 |
0.9404 |
0.9404 |
0.9404 |
0.0000 |
0.00% |
| 2024-08-12 |
020236 |
施罗德中国动力股票A |
0.9404 |
0.9404 |
0.9420 |
0.9420 |
-0.0016 |
-0.17% |
