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基金费率

投资组合

基金概况

财务数据

信达澳银核心科技混合(007484)

2020-09-25     1.6382-0.5222%
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净值发布日期 单位净值 累计净值
2020-09-251.63821.6382
2020-09-241.64681.6468
2020-09-231.69041.6904
2020-09-221.67741.6774
2020-09-211.70281.7028
2020-09-181.71291.7129
2020-09-171.69291.6929
2020-09-161.67741.6774
2020-09-151.68731.6873
2020-09-141.69041.6904
2020-09-111.65791.6579
2020-09-101.61081.6108
2020-09-091.65351.6535
2020-09-081.70791.7079
2020-09-071.71991.7199
2020-09-041.76551.7655
2020-09-031.76661.7666
2020-09-021.78411.7841
2020-09-011.77361.7736
2020-08-311.76151.7615
2020-08-281.76211.7621
2020-08-271.73821.7382
2020-08-261.72291.7229
2020-08-251.77711.7771
2020-08-241.78481.7848
2020-08-211.73751.7375
2020-08-201.72141.7214
2020-08-191.73031.7303
2020-08-181.78221.7822
2020-08-171.78671.7867
2020-08-141.73741.7374
2020-08-131.71221.7122
2020-08-121.71861.7186
2020-08-111.71741.7174
2020-08-101.75491.7549
2020-08-071.77371.7737
2020-08-061.80241.8024
2020-08-051.79101.7910
2020-08-041.77661.7766
2020-08-031.79471.7947
2020-07-311.74521.7452
2020-07-301.70921.7092
2020-07-291.72221.7222
2020-07-281.65691.6569
2020-07-271.62561.6256
2020-07-241.62371.6237
2020-07-231.72711.7271
2020-07-221.74241.7424
2020-07-211.72971.7297
2020-07-201.71321.7132
2020-07-171.65591.6559
2020-07-161.64801.6480
2020-07-151.74611.7461
2020-07-141.82601.8260
2020-07-131.85151.8515
2020-07-101.78061.7806
2020-07-091.79531.7953
2020-07-081.74821.7482
2020-07-071.69521.6952
2020-07-061.66521.6652
2020-07-031.58981.5898
2020-07-021.58151.5815
2020-07-011.56111.5611
2020-06-301.55931.5593
2020-06-291.51901.5190
2020-06-241.54341.5434
2020-06-231.54241.5424
2020-06-221.54081.5408
2020-06-191.51981.5198
2020-06-181.49991.4999
2020-06-171.47441.4744
2020-06-161.47701.4770
2020-06-151.43841.4384
2020-06-121.45711.4571
2020-06-111.46381.4638
2020-06-101.46471.4647
2020-06-091.46281.4628
2020-06-081.46111.4611
2020-06-051.46671.4667
2020-06-041.46451.4645
2020-06-031.46591.4659
2020-06-021.46531.4653
2020-06-011.45191.4519
2020-05-291.38441.3844
2020-05-281.37961.3796
2020-05-271.38561.3856
2020-05-261.40631.4063
2020-05-251.36761.3676
2020-05-221.38531.3853
2020-05-211.41571.4157
2020-05-201.45251.4525
2020-05-191.47291.4729
2020-05-181.43901.4390
2020-05-151.49661.4966
2020-05-141.48381.4838
2020-05-131.48891.4889
2020-05-121.48521.4852
2020-05-111.47221.4722
2020-05-081.47631.4763
2020-05-071.45801.4580
2020-05-061.46391.4639
2020-04-301.41921.4192
2020-04-291.35871.3587
2020-04-281.35551.3555
2020-04-271.34801.3480
2020-04-241.35291.3529
2020-04-231.38081.3808
2020-04-221.40421.4042
2020-04-211.39691.3969
2020-04-201.40801.4080
2020-04-171.38871.3887
2020-04-161.37621.3762
2020-04-151.36641.3664
2020-04-141.36531.3653
2020-04-131.32691.3269
2020-04-101.35501.3550
2020-04-091.40121.4012
2020-04-081.39591.3959
2020-04-071.39111.3911
2020-04-031.34661.3466