近一季信澳周期动力混合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 |
| 2026-09-16 |
信澳周期动力混合A |
1.8837 |
0.32% |
| 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% |
| 2026-08-14 |
信澳周期动力混合A |
1.9231 |
0.00% |
| 2026-08-13 |
信澳周期动力混合A |
1.9231 |
-1.58% |
| 2026-08-12 |
信澳周期动力混合A |
1.9534 |
0.29% |
| 2026-08-11 |
信澳周期动力混合A |
1.9477 |
-2.24% |
| 2026-08-10 |
信澳周期动力混合A |
1.9914 |
0.95% |
| 2026-08-07 |
信澳周期动力混合A |
1.9727 |
0.13% |
| 2026-08-06 |
信澳周期动力混合A |
1.9702 |
0.93% |
| 2026-08-05 |
信澳周期动力混合A |
1.9520 |
2.33% |
| 2026-08-04 |
信澳周期动力混合A |
1.9075 |
0.66% |
| 2026-08-03 |
信澳周期动力混合A |
1.8950 |
0.45% |
| 2026-07-31 |
信澳周期动力混合A |
1.8865 |
0.24% |
| 2026-07-30 |
信澳周期动力混合A |
1.8819 |
-0.55% |
| 2026-07-29 |
信澳周期动力混合A |
1.8924 |
1.97% |
| 2026-07-28 |
信澳周期动力混合A |
1.8558 |
-2.19% |
| 2026-07-27 |
信澳周期动力混合A |
1.8974 |
0.98% |
| 2026-07-24 |
信澳周期动力混合A |
1.8790 |
-2.82% |
| 2026-07-23 |
信澳周期动力混合A |
1.9336 |
3.14% |
| 2026-07-22 |
信澳周期动力混合A |
1.8747 |
-0.73% |
| 2026-07-21 |
信澳周期动力混合A |
1.8885 |
2.13% |
| 2026-07-20 |
信澳周期动力混合A |
1.8492 |
-1.09% |
| 2026-07-17 |
信澳周期动力混合A |
1.8696 |
-1.22% |
| 2026-07-16 |
信澳周期动力混合A |
1.8927 |
-3.53% |
| 2026-07-15 |
信澳周期动力混合A |
1.9619 |
0.29% |
| 2026-07-14 |
信澳周期动力混合A |
1.9563 |
2.04% |
| 2026-07-13 |
信澳周期动力混合A |
1.9172 |
-1.11% |
| 2026-07-10 |
信澳周期动力混合A |
1.9388 |
-2.05% |
| 2026-07-09 |
信澳周期动力混合A |
1.9794 |
-0.06% |
| 2026-07-08 |
信澳周期动力混合A |
1.9805 |
-2.40% |
| 2026-07-07 |
信澳周期动力混合A |
2.0291 |
-2.09% |
| 2026-07-06 |
信澳周期动力混合A |
2.0725 |
-1.36% |
| 2026-07-03 |
信澳周期动力混合A |
2.1010 |
-2.39% |
| 2026-07-02 |
信澳周期动力混合A |
2.1513 |
0.37% |
| 2026-07-01 |
信澳周期动力混合A |
2.1433 |
2.52% |
| 2026-06-30 |
信澳周期动力混合A |
2.0907 |
0.50% |
| 2026-06-29 |
信澳周期动力混合A |
2.0803 |
0.66% |
| 2026-06-26 |
信澳周期动力混合A |
2.0667 |
-1.66% |
| 2026-06-25 |
信澳周期动力混合A |
2.1015 |
0.07% |
| 2026-06-24 |
信澳周期动力混合A |
2.1000 |
1.53% |
| 2026-06-23 |
信澳周期动力混合A |
2.0684 |
-2.28% |
| 2026-06-22 |
信澳周期动力混合A |
2.1166 |
4.64% |
| 2026-06-18 |
信澳周期动力混合A |
2.0228 |
-2.78% |
| 2026-06-17 |
信澳周期动力混合A |
2.0790 |
1.62% |
