近一月信澳周期动力混合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 |
| 2026-09-15 |
信澳周期动力混合A |
1.8776 |
-0.06% |
| 2026-09-14 |
信澳周期动力混合A |
1.8788 |
0.65% |
| 2026-09-11 |
信澳周期动力混合A |
1.8667 |
-2.50% |
| 2026-09-10 |
信澳周期动力混合A |
1.9133 |
-1.83% |
| 2026-09-09 |
信澳周期动力混合A |
1.9483 |
0.11% |
| 2026-09-08 |
信澳周期动力混合A |
1.9462 |
0.91% |
| 2026-09-07 |
信澳周期动力混合A |
1.9286 |
0.74% |
| 2026-09-04 |
信澳周期动力混合A |
1.9144 |
-0.61% |
| 2026-09-03 |
信澳周期动力混合A |
1.9262 |
0.40% |
| 2026-09-02 |
信澳周期动力混合A |
1.9185 |
-1.50% |
| 2026-09-01 |
信澳周期动力混合A |
1.9478 |
-1.14% |
| 2026-08-31 |
信澳周期动力混合A |
1.9702 |
0.06% |
| 2026-08-28 |
信澳周期动力混合A |
1.9691 |
1.32% |
| 2026-08-27 |
信澳周期动力混合A |
1.9435 |
2.99% |
| 2026-08-26 |
信澳周期动力混合A |
1.8871 |
0.58% |
| 2026-08-25 |
信澳周期动力混合A |
1.8762 |
0.28% |
| 2026-08-24 |
信澳周期动力混合A |
1.8709 |
-1.83% |
| 2026-08-21 |
信澳周期动力混合A |
1.9057 |
0.72% |
| 2026-08-20 |
信澳周期动力混合A |
1.8921 |
0.31% |
| 2026-08-19 |
信澳周期动力混合A |
1.8862 |
-2.46% |
| 2026-08-18 |
信澳周期动力混合A |
1.9338 |
-0.84% |
| 2026-08-17 |
信澳周期动力混合A |
1.9501 |
1.40% |
