今年以来信澳周期动力混合A|信达澳银周期动力混合基金净值查询
查询指定日期范围信澳周期动力混合A010963净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
信澳周期动力混合A |
1.7715 |
-1.87% |
| 2025-12-15 |
信澳周期动力混合A |
1.8053 |
0.09% |
| 2025-12-12 |
信澳周期动力混合A |
1.8037 |
1.43% |
| 2025-12-11 |
信澳周期动力混合A |
1.7783 |
-0.93% |
| 2025-12-10 |
信澳周期动力混合A |
1.7950 |
0.31% |
| 2025-12-09 |
信澳周期动力混合A |
1.7894 |
-0.44% |
| 2025-12-08 |
信澳周期动力混合A |
1.7973 |
0.03% |
| 2025-12-05 |
信澳周期动力混合A |
1.7967 |
0.87% |
| 2025-12-04 |
信澳周期动力混合A |
1.7812 |
0.37% |
| 2025-12-03 |
信澳周期动力混合A |
1.7746 |
0.54% |
| 2025-12-02 |
信澳周期动力混合A |
1.7651 |
-1.06% |
| 2025-12-01 |
信澳周期动力混合A |
1.7840 |
-0.01% |
| 2025-11-28 |
信澳周期动力混合A |
1.7841 |
1.51% |
| 2025-11-27 |
信澳周期动力混合A |
1.7575 |
0.23% |
| 2025-11-26 |
信澳周期动力混合A |
1.7535 |
-0.34% |
| 2025-11-25 |
信澳周期动力混合A |
1.7594 |
0.83% |
| 2025-11-24 |
信澳周期动力混合A |
1.7449 |
0.75% |
| 2025-11-21 |
信澳周期动力混合A |
1.7319 |
-4.01% |
| 2025-11-20 |
信澳周期动力混合A |
1.8042 |
-1.28% |
| 2025-11-19 |
信澳周期动力混合A |
1.8276 |
0.62% |
| 2025-11-18 |
信澳周期动力混合A |
1.8164 |
-2.05% |
| 2025-11-17 |
信澳周期动力混合A |
1.8544 |
-1.49% |
| 2025-11-14 |
信澳周期动力混合A |
1.8825 |
-1.55% |
| 2025-11-13 |
信澳周期动力混合A |
1.9121 |
2.83% |
| 2025-11-12 |
信澳周期动力混合A |
1.8595 |
0.65% |
| 2025-11-11 |
信澳周期动力混合A |
1.8475 |
-1.40% |
| 2025-11-10 |
信澳周期动力混合A |
1.8738 |
1.10% |
| 2025-11-07 |
信澳周期动力混合A |
1.8535 |
2.62% |
| 2025-11-06 |
信澳周期动力混合A |
1.8061 |
2.61% |
| 2025-11-05 |
信澳周期动力混合A |
1.7602 |
1.33% |
| 2025-11-04 |
信澳周期动力混合A |
1.7371 |
-1.81% |
| 2025-11-03 |
信澳周期动力混合A |
1.7691 |
-1.40% |
| 2025-10-31 |
信澳周期动力混合A |
1.7939 |
0.03% |
| 2025-10-30 |
信澳周期动力混合A |
1.7933 |
-0.52% |
| 2025-10-29 |
信澳周期动力混合A |
1.8026 |
2.27% |
| 2025-10-28 |
信澳周期动力混合A |
1.7626 |
0.09% |
| 2025-10-27 |
信澳周期动力混合A |
1.7611 |
0.88% |
| 2025-10-24 |
信澳周期动力混合A |
1.7458 |
0.71% |
| 2025-10-23 |
信澳周期动力混合A |
1.7335 |
-0.58% |
| 2025-10-22 |
信澳周期动力混合A |
1.7436 |
-1.49% |
| 2025-10-21 |
信澳周期动力混合A |
1.7699 |
0.92% |
| 2025-10-20 |
信澳周期动力混合A |
1.7538 |
0.97% |
| 2025-10-17 |
信澳周期动力混合A |
1.7370 |
-2.77% |
| 2025-10-16 |
信澳周期动力混合A |
1.7864 |
-1.95% |
| 2025-10-15 |
信澳周期动力混合A |
1.8219 |
0.35% |
| 2025-10-14 |
信澳周期动力混合A |
1.8156 |
-4.24% |
| 2025-10-13 |
信澳周期动力混合A |
1.8960 |
0.18% |
| 2025-10-10 |
信澳周期动力混合A |
1.8926 |
-0.60% |
| 2025-10-09 |
信澳周期动力混合A |
1.9040 |
3.55% |
| 2025-09-30 |
信澳周期动力混合A |
1.8387 |
1.06% |
| 2025-09-29 |
信澳周期动力混合A |
1.8194 |
2.54% |
| 2025-09-26 |
信澳周期动力混合A |
1.7744 |
-0.85% |
| 2025-09-25 |
信澳周期动力混合A |
1.7896 |
0.14% |
| 2025-09-24 |
信澳周期动力混合A |
1.7871 |
1.51% |
| 2025-09-23 |
信澳周期动力混合A |
1.7605 |
-1.42% |
| 2025-09-22 |
信澳周期动力混合A |
1.7859 |
0.35% |
| 2025-09-19 |
信澳周期动力混合A |
1.7797 |
0.46% |
| 2025-09-18 |
信澳周期动力混合A |
1.7716 |
-1.71% |
| 2025-09-17 |
信澳周期动力混合A |
1.8024 |
0.51% |
| 2025-09-16 |
信澳周期动力混合A |
1.7933 |
0.33% |
| 2025-09-15 |
信澳周期动力混合A |
1.7874 |
-1.40% |
| 2025-09-12 |
信澳周期动力混合A |
1.8128 |
-0.15% |
| 2025-09-11 |
信澳周期动力混合A |
1.8156 |
1.45% |
| 2025-09-10 |
信澳周期动力混合A |
1.7896 |
-1.07% |
| 2025-09-09 |
信澳周期动力混合A |
1.8090 |
-0.34% |
| 2025-09-08 |
信澳周期动力混合A |
1.8151 |
2.93% |
| 2025-09-05 |
信澳周期动力混合A |
1.7635 |
3.36% |
| 2025-09-04 |
信澳周期动力混合A |
1.7061 |
-2.03% |
| 2025-09-03 |
信澳周期动力混合A |
1.7415 |
-1.30% |
| 2025-09-02 |
信澳周期动力混合A |
1.7644 |
-2.82% |
| 2025-09-01 |
信澳周期动力混合A |
1.8156 |
0.40% |
| 2025-08-29 |
信澳周期动力混合A |
1.8083 |
2.01% |
| 2025-08-28 |
信澳周期动力混合A |
1.7727 |
0.21% |
| 2025-08-27 |
信澳周期动力混合A |
1.7690 |
-1.79% |
| 2025-08-26 |
信澳周期动力混合A |
1.8012 |
0.40% |
| 2025-08-25 |
信澳周期动力混合A |
1.7941 |
2.44% |
| 2025-08-22 |
信澳周期动力混合A |
1.7514 |
1.25% |
| 2025-08-21 |
信澳周期动力混合A |
1.7298 |
0.13% |
| 2025-08-20 |
信澳周期动力混合A |
1.7275 |
0.63% |
| 2025-08-19 |
信澳周期动力混合A |
1.7167 |
-0.92% |
| 2025-08-18 |
信澳周期动力混合A |
1.7326 |
2.34% |
| 2025-08-15 |
信澳周期动力混合A |
1.6930 |
1.83% |
| 2025-08-14 |
信澳周期动力混合A |
1.6626 |
-1.49% |
| 2025-08-13 |
信澳周期动力混合A |
1.6877 |
0.79% |
| 2025-08-12 |
信澳周期动力混合A |
1.6745 |
1.48% |
| 2025-08-11 |
信澳周期动力混合A |
1.6500 |
0.37% |
| 2025-08-08 |
信澳周期动力混合A |
1.6439 |
0.64% |
| 2025-08-07 |
信澳周期动力混合A |
1.6335 |
0.55% |
| 2025-08-06 |
信澳周期动力混合A |
1.6246 |
1.60% |
| 2025-08-05 |
信澳周期动力混合A |
1.5990 |
0.16% |
| 2025-08-04 |
信澳周期动力混合A |
1.5965 |
0.78% |
| 2025-08-01 |
信澳周期动力混合A |
1.5841 |
0.46% |
| 2025-07-31 |
信澳周期动力混合A |
1.5769 |
-1.16% |
| 2025-07-30 |
信澳周期动力混合A |
1.5954 |
0.23% |
| 2025-07-29 |
信澳周期动力混合A |
1.5918 |
0.54% |
| 2025-07-28 |
信澳周期动力混合A |
1.5833 |
0.09% |
| 2025-07-25 |
信澳周期动力混合A |
1.5818 |
0.66% |
| 2025-07-24 |
信澳周期动力混合A |
1.5714 |
1.91% |
| 2025-07-23 |
信澳周期动力混合A |
1.5420 |
-0.23% |
| 2025-07-22 |
信澳周期动力混合A |
1.5456 |
1.35% |
| 2025-07-21 |
信澳周期动力混合A |
1.5250 |
1.13% |
| 2025-07-18 |
信澳周期动力混合A |
1.5080 |
0.75% |
| 2025-07-17 |
信澳周期动力混合A |
1.4968 |
0.15% |
| 2025-07-16 |
信澳周期动力混合A |
1.4946 |
0.05% |
| 2025-07-15 |
信澳周期动力混合A |
1.4939 |
-0.17% |
| 2025-07-14 |
信澳周期动力混合A |
1.4965 |
0.73% |
| 2025-07-11 |
信澳周期动力混合A |
1.4856 |
1.25% |
| 2025-07-10 |
信澳周期动力混合A |
1.4672 |
0.59% |
| 2025-07-09 |
信澳周期动力混合A |
1.4586 |
-1.97% |
| 2025-07-08 |
信澳周期动力混合A |
1.4879 |
1.07% |
| 2025-07-07 |
信澳周期动力混合A |
1.4721 |
1.29% |
| 2025-07-04 |
信澳周期动力混合A |
1.4534 |
-1.14% |
| 2025-07-03 |
信澳周期动力混合A |
1.4701 |
-0.88% |
| 2025-07-02 |
信澳周期动力混合A |
1.4832 |
0.44% |
| 2025-07-01 |
信澳周期动力混合A |
1.4767 |
0.81% |
| 2025-06-30 |
信澳周期动力混合A |
1.4648 |
2.44% |
| 2025-06-27 |
信澳周期动力混合A |
1.4299 |
0.50% |
| 2025-06-26 |
信澳周期动力混合A |
1.4228 |
-0.04% |
| 2025-06-25 |
信澳周期动力混合A |
1.4233 |
0.97% |
| 2025-06-24 |
信澳周期动力混合A |
1.4096 |
0.82% |
| 2025-06-23 |
信澳周期动力混合A |
1.3981 |
0.22% |
| 2025-06-20 |
信澳周期动力混合A |
1.3950 |
-0.69% |
| 2025-06-19 |
信澳周期动力混合A |
1.4047 |
-2.17% |
| 2025-06-18 |
信澳周期动力混合A |
1.4359 |
-0.65% |
| 2025-06-17 |
信澳周期动力混合A |
1.4453 |
-0.05% |
| 2025-06-16 |
信澳周期动力混合A |
1.4460 |
1.20% |
| 2025-06-13 |
信澳周期动力混合A |
1.4288 |
0.20% |
| 2025-06-12 |
信澳周期动力混合A |
1.4259 |
0.14% |
| 2025-06-11 |
信澳周期动力混合A |
1.4239 |
1.41% |
| 2025-06-10 |
信澳周期动力混合A |
1.4041 |
-0.46% |
| 2025-06-09 |
信澳周期动力混合A |
1.4106 |
0.63% |
| 2025-06-06 |
信澳周期动力混合A |
1.4018 |
0.96% |
| 2025-06-05 |
信澳周期动力混合A |
1.3885 |
0.15% |
| 2025-06-04 |
信澳周期动力混合A |
1.3864 |
0.90% |
| 2025-06-03 |
信澳周期动力混合A |
1.3741 |
0.46% |
| 2025-05-30 |
信澳周期动力混合A |
1.3678 |
-0.64% |
| 2025-05-29 |
信澳周期动力混合A |
1.3766 |
1.86% |
| 2025-05-28 |
信澳周期动力混合A |
1.3515 |
-0.25% |
| 2025-05-27 |
信澳周期动力混合A |
1.3549 |
-0.59% |
| 2025-05-26 |
信澳周期动力混合A |
1.3629 |
1.02% |
| 2025-05-23 |
信澳周期动力混合A |
1.3492 |
1.33% |
| 2025-05-22 |
信澳周期动力混合A |
1.3315 |
-0.59% |
| 2025-05-21 |
信澳周期动力混合A |
1.3394 |
0.00% |
| 2025-05-20 |
信澳周期动力混合A |
1.3394 |
-0.02% |
| 2025-05-19 |
信澳周期动力混合A |
1.3397 |
-0.82% |
| 2025-05-16 |
信澳周期动力混合A |
1.3508 |
0.54% |
| 2025-05-15 |
信澳周期动力混合A |
1.3435 |
-0.81% |
| 2025-05-14 |
信澳周期动力混合A |
1.3545 |
0.43% |
| 2025-05-13 |
信澳周期动力混合A |
1.3487 |
-0.57% |
| 2025-05-12 |
信澳周期动力混合A |
1.3564 |
0.50% |
| 2025-05-09 |
信澳周期动力混合A |
1.3496 |
-0.84% |
| 2025-05-08 |
信澳周期动力混合A |
1.3611 |
-0.94% |
| 2025-05-07 |
信澳周期动力混合A |
1.3740 |
0.17% |
| 2025-05-06 |
信澳周期动力混合A |
1.3716 |
4.89% |
| 2025-04-30 |
信澳周期动力混合A |
1.3076 |
-0.42% |
| 2025-04-29 |
信澳周期动力混合A |
1.3131 |
1.27% |
| 2025-04-28 |
信澳周期动力混合A |
1.2966 |
-0.09% |
| 2025-04-25 |
信澳周期动力混合A |
1.2978 |
0.59% |
| 2025-04-24 |
信澳周期动力混合A |
1.2902 |
-0.07% |
| 2025-04-23 |
信澳周期动力混合A |
1.2911 |
0.74% |
| 2025-04-22 |
信澳周期动力混合A |
1.2816 |
0.55% |
| 2025-04-21 |
信澳周期动力混合A |
1.2746 |
0.92% |
| 2025-04-18 |
信澳周期动力混合A |
1.2630 |
-0.60% |
| 2025-04-17 |
信澳周期动力混合A |
1.2706 |
0.59% |
| 2025-04-16 |
信澳周期动力混合A |
1.2632 |
-1.38% |
| 2025-04-15 |
信澳周期动力混合A |
1.2809 |
-0.30% |
| 2025-04-14 |
信澳周期动力混合A |
1.2847 |
1.76% |
| 2025-04-11 |
信澳周期动力混合A |
1.2625 |
0.45% |
| 2025-04-10 |
信澳周期动力混合A |
1.2569 |
1.14% |
| 2025-04-09 |
信澳周期动力混合A |
1.2427 |
1.32% |
| 2025-04-08 |
信澳周期动力混合A |
1.2265 |
1.03% |
| 2025-04-07 |
信澳周期动力混合A |
1.2140 |
-8.62% |
| 2025-04-03 |
信澳周期动力混合A |
1.3285 |
-1.97% |
| 2025-04-02 |
信澳周期动力混合A |
1.3552 |
1.38% |
| 2025-04-01 |
信澳周期动力混合A |
1.3368 |
0.70% |
| 2025-03-31 |
信澳周期动力混合A |
1.3275 |
-0.04% |
| 2025-03-28 |
信澳周期动力混合A |
1.3280 |
-1.31% |
| 2025-03-27 |
信澳周期动力混合A |
1.3456 |
0.81% |
| 2025-03-26 |
信澳周期动力混合A |
1.3348 |
0.19% |
| 2025-03-25 |
信澳周期动力混合A |
1.3323 |
-1.53% |
| 2025-03-24 |
信澳周期动力混合A |
1.3530 |
0.16% |
| 2025-03-21 |
信澳周期动力混合A |
1.3509 |
-2.58% |
| 2025-03-20 |
信澳周期动力混合A |
1.3867 |
-0.70% |
| 2025-03-19 |
信澳周期动力混合A |
1.3965 |
-0.29% |
| 2025-03-18 |
信澳周期动力混合A |
1.4005 |
0.39% |
| 2025-03-17 |
信澳周期动力混合A |
1.3950 |
-0.18% |
| 2025-03-14 |
信澳周期动力混合A |
1.3975 |
0.24% |
| 2025-03-13 |
信澳周期动力混合A |
1.3942 |
-0.09% |
| 2025-03-12 |
信澳周期动力混合A |
1.3955 |
0.37% |
| 2025-03-11 |
信澳周期动力混合A |
1.3904 |
0.99% |
| 2025-03-10 |
信澳周期动力混合A |
1.3768 |
0.46% |
| 2025-03-07 |
信澳周期动力混合A |
1.3705 |
2.02% |
| 2025-03-06 |
信澳周期动力混合A |
1.3434 |
1.05% |
| 2025-03-05 |
信澳周期动力混合A |
1.3295 |
1.89% |
| 2025-03-04 |
信澳周期动力混合A |
1.3049 |
0.42% |
| 2025-03-03 |
信澳周期动力混合A |
1.2994 |
1.03% |
| 2025-02-28 |
信澳周期动力混合A |
1.2862 |
-1.64% |
| 2025-02-27 |
信澳周期动力混合A |
1.3076 |
-0.95% |
| 2025-02-26 |
信澳周期动力混合A |
1.3201 |
1.77% |
| 2025-02-25 |
信澳周期动力混合A |
1.2972 |
-1.12% |
| 2025-02-24 |
信澳周期动力混合A |
1.3119 |
0.35% |
| 2025-02-21 |
信澳周期动力混合A |
1.3073 |
-0.13% |
| 2025-02-20 |
信澳周期动力混合A |
1.3090 |
0.54% |
| 2025-02-19 |
信澳周期动力混合A |
1.3020 |
0.53% |
| 2025-02-18 |
信澳周期动力混合A |
1.2951 |
-0.08% |
| 2025-02-17 |
信澳周期动力混合A |
1.2962 |
0.36% |
| 2025-02-14 |
信澳周期动力混合A |
1.2916 |
-0.23% |
| 2025-02-13 |
信澳周期动力混合A |
1.2946 |
-2.09% |
| 2025-02-12 |
信澳周期动力混合A |
1.3223 |
0.39% |
| 2025-02-11 |
信澳周期动力混合A |
1.3171 |
1.13% |
| 2025-02-10 |
信澳周期动力混合A |
1.3024 |
1.68% |
| 2025-02-07 |
信澳周期动力混合A |
1.2809 |
-0.21% |
| 2025-02-06 |
信澳周期动力混合A |
1.2836 |
1.91% |
| 2025-02-05 |
信澳周期动力混合A |
1.2595 |
-1.00% |
| 2025-01-27 |
信澳周期动力混合A |
1.2722 |
-0.75% |
| 2025-01-24 |
信澳周期动力混合A |
1.2818 |
1.72% |
| 2025-01-23 |
信澳周期动力混合A |
1.2601 |
-2.17% |
| 2025-01-22 |
信澳周期动力混合A |
1.2881 |
0.34% |
| 2025-01-21 |
信澳周期动力混合A |
1.2837 |
0.38% |
| 2025-01-20 |
信澳周期动力混合A |
1.2788 |
2.31% |
| 2025-01-17 |
信澳周期动力混合A |
1.2499 |
1.16% |
| 2025-01-16 |
信澳周期动力混合A |
1.2356 |
-0.08% |
| 2025-01-15 |
信澳周期动力混合A |
1.2366 |
-0.96% |
| 2025-01-14 |
信澳周期动力混合A |
1.2486 |
3.13% |
| 2025-01-13 |
信澳周期动力混合A |
1.2107 |
-0.58% |
| 2025-01-10 |
信澳周期动力混合A |
1.2178 |
-1.22% |
| 2025-01-09 |
信澳周期动力混合A |
1.2329 |
1.02% |
| 2025-01-08 |
信澳周期动力混合A |
1.2205 |
-0.63% |
| 2025-01-07 |
信澳周期动力混合A |
1.2282 |
2.33% |
| 2025-01-06 |
信澳周期动力混合A |
1.2002 |
2.09% |
| 2025-01-03 |
信澳周期动力混合A |
1.1756 |
-1.85% |
| 2025-01-02 |
信澳周期动力混合A |
1.1977 |
-2.20% |
