近一年信澳周期动力混合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% |
| 2026-06-16 |
信澳周期动力混合A |
2.0459 |
0.89% |
| 2026-06-15 |
信澳周期动力混合A |
2.0279 |
3.39% |
| 2026-06-12 |
信澳周期动力混合A |
1.9615 |
1.83% |
| 2026-06-11 |
信澳周期动力混合A |
1.9263 |
1.25% |
| 2026-06-10 |
信澳周期动力混合A |
1.9026 |
2.12% |
| 2026-06-09 |
信澳周期动力混合A |
1.8631 |
0.04% |
| 2026-06-08 |
信澳周期动力混合A |
1.8624 |
-1.24% |
| 2026-06-05 |
信澳周期动力混合A |
1.8858 |
1.07% |
| 2026-06-04 |
信澳周期动力混合A |
1.8658 |
-0.22% |
| 2026-06-03 |
信澳周期动力混合A |
1.8700 |
-0.67% |
| 2026-06-02 |
信澳周期动力混合A |
1.8827 |
0.82% |
| 2026-06-01 |
信澳周期动力混合A |
1.8673 |
3.68% |
| 2026-05-29 |
信澳周期动力混合A |
1.8010 |
-2.26% |
| 2026-05-28 |
信澳周期动力混合A |
1.8426 |
0.81% |
| 2026-05-27 |
信澳周期动力混合A |
1.8278 |
-1.08% |
| 2026-05-26 |
信澳周期动力混合A |
1.8478 |
3.29% |
| 2026-05-25 |
信澳周期动力混合A |
1.7889 |
-0.95% |
| 2026-05-22 |
信澳周期动力混合A |
1.8060 |
4.48% |
| 2026-05-21 |
信澳周期动力混合A |
1.7286 |
-2.00% |
| 2026-05-20 |
信澳周期动力混合A |
1.7638 |
0.97% |
| 2026-05-19 |
信澳周期动力混合A |
1.7468 |
-1.11% |
| 2026-05-18 |
信澳周期动力混合A |
1.7662 |
-3.00% |
| 2026-05-15 |
信澳周期动力混合A |
1.8191 |
0.63% |
| 2026-05-14 |
信澳周期动力混合A |
1.8078 |
0.49% |
| 2026-05-13 |
信澳周期动力混合A |
1.7989 |
0.40% |
| 2026-05-12 |
信澳周期动力混合A |
1.7917 |
-1.28% |
| 2026-05-11 |
信澳周期动力混合A |
1.8146 |
0.30% |
| 2026-05-08 |
信澳周期动力混合A |
1.8092 |
-0.73% |
| 2026-04-30 |
信澳周期动力混合A |
1.8620 |
-0.46% |
| 2026-04-29 |
信澳周期动力混合A |
1.8706 |
1.71% |
| 2026-04-28 |
信澳周期动力混合A |
1.8392 |
-0.16% |
| 2026-04-27 |
信澳周期动力混合A |
1.8421 |
0.23% |
| 2026-04-24 |
信澳周期动力混合A |
1.8378 |
2.09% |
| 2026-04-23 |
信澳周期动力混合A |
1.8002 |
-1.34% |
| 2026-04-22 |
信澳周期动力混合A |
1.8246 |
-0.51% |
| 2026-04-21 |
信澳周期动力混合A |
1.8340 |
0.66% |
| 2026-04-20 |
信澳周期动力混合A |
1.8219 |
0.54% |
| 2026-04-17 |
信澳周期动力混合A |
1.8122 |
-0.78% |
| 2026-04-16 |
信澳周期动力混合A |
1.8264 |
0.48% |
| 2026-04-15 |
信澳周期动力混合A |
1.8177 |
-1.25% |
| 2026-04-14 |
信澳周期动力混合A |
1.8407 |
1.15% |
| 2026-04-13 |
信澳周期动力混合A |
1.8197 |
-0.38% |
| 2026-04-10 |
信澳周期动力混合A |
1.8267 |
0.62% |
| 2026-04-09 |
信澳周期动力混合A |
1.8154 |
-1.24% |
| 2026-04-08 |
信澳周期动力混合A |
1.8382 |
1.83% |
| 2026-04-07 |
信澳周期动力混合A |
1.8052 |
1.66% |
| 2026-04-03 |
信澳周期动力混合A |
1.7758 |
-0.79% |
| 2026-04-02 |
信澳周期动力混合A |
1.7900 |
-1.69% |
| 2026-04-01 |
信澳周期动力混合A |
1.8207 |
1.54% |
| 2026-03-31 |
信澳周期动力混合A |
1.7930 |
-2.18% |
| 2026-03-30 |
信澳周期动力混合A |
1.8330 |
-0.80% |
| 2026-03-27 |
信澳周期动力混合A |
1.8477 |
1.56% |
| 2026-03-26 |
信澳周期动力混合A |
1.8194 |
-0.79% |
| 2026-03-25 |
信澳周期动力混合A |
1.8339 |
1.01% |
| 2026-03-24 |
信澳周期动力混合A |
1.8156 |
1.81% |
| 2026-03-23 |
信澳周期动力混合A |
1.7834 |
-3.94% |
| 2026-03-20 |
信澳周期动力混合A |
1.8565 |
-1.86% |
| 2026-03-19 |
信澳周期动力混合A |
1.8917 |
-4.85% |
| 2026-03-18 |
信澳周期动力混合A |
1.9834 |
-1.01% |
| 2026-03-17 |
信澳周期动力混合A |
2.0035 |
-1.10% |
| 2026-03-16 |
信澳周期动力混合A |
2.0257 |
-1.56% |
| 2026-03-13 |
信澳周期动力混合A |
2.0574 |
-1.24% |
| 2026-03-12 |
信澳周期动力混合A |
2.0833 |
-1.67% |
| 2026-03-11 |
信澳周期动力混合A |
2.1186 |
-0.07% |
| 2026-03-10 |
信澳周期动力混合A |
2.1201 |
0.01% |
| 2026-03-09 |
信澳周期动力混合A |
2.1199 |
-2.85% |
| 2026-03-06 |
信澳周期动力混合A |
2.1803 |
1.89% |
| 2026-03-05 |
信澳周期动力混合A |
2.1398 |
0.72% |
| 2026-03-04 |
信澳周期动力混合A |
2.1245 |
-0.85% |
| 2026-03-03 |
信澳周期动力混合A |
2.1428 |
-3.63% |
| 2026-03-02 |
信澳周期动力混合A |
2.2236 |
2.12% |
| 2026-02-27 |
信澳周期动力混合A |
2.1774 |
0.74% |
| 2026-02-26 |
信澳周期动力混合A |
2.1615 |
0.06% |
| 2026-02-25 |
信澳周期动力混合A |
2.1603 |
1.87% |
| 2026-02-24 |
信澳周期动力混合A |
2.1207 |
3.65% |
| 2026-02-13 |
信澳周期动力混合A |
2.0461 |
-2.54% |
| 2026-02-12 |
信澳周期动力混合A |
2.0981 |
0.31% |
| 2026-02-11 |
信澳周期动力混合A |
2.0916 |
1.19% |
| 2026-02-10 |
信澳周期动力混合A |
2.0671 |
-0.15% |
| 2026-02-09 |
信澳周期动力混合A |
2.0702 |
0.83% |
| 2026-02-06 |
信澳周期动力混合A |
2.0532 |
1.13% |
| 2026-02-05 |
信澳周期动力混合A |
2.0303 |
-1.48% |
| 2026-02-04 |
信澳周期动力混合A |
2.0609 |
0.32% |
| 2026-02-03 |
信澳周期动力混合A |
2.0543 |
2.50% |
| 2026-02-02 |
信澳周期动力混合A |
2.0041 |
-4.01% |
| 2026-01-30 |
信澳周期动力混合A |
2.0878 |
-3.41% |
| 2026-01-29 |
信澳周期动力混合A |
2.1589 |
-0.54% |
| 2026-01-28 |
信澳周期动力混合A |
2.1706 |
2.58% |
| 2026-01-27 |
信澳周期动力混合A |
2.1160 |
0.15% |
| 2026-01-26 |
信澳周期动力混合A |
2.1129 |
0.77% |
| 2026-01-23 |
信澳周期动力混合A |
2.0968 |
1.22% |
| 2026-01-22 |
信澳周期动力混合A |
2.0716 |
0.47% |
| 2026-01-21 |
信澳周期动力混合A |
2.0620 |
1.65% |
| 2026-01-20 |
信澳周期动力混合A |
2.0286 |
0.10% |
| 2026-01-19 |
信澳周期动力混合A |
2.0266 |
3.84% |
| 2026-01-16 |
信澳周期动力混合A |
1.9517 |
-0.21% |
| 2026-01-15 |
信澳周期动力混合A |
1.9558 |
1.76% |
| 2026-01-14 |
信澳周期动力混合A |
1.9219 |
-0.37% |
| 2026-01-13 |
信澳周期动力混合A |
1.9290 |
-0.46% |
| 2026-01-12 |
信澳周期动力混合A |
1.9379 |
-0.97% |
| 2026-01-09 |
信澳周期动力混合A |
1.9568 |
2.11% |
| 2026-01-08 |
信澳周期动力混合A |
1.9164 |
-0.83% |
| 2026-01-07 |
信澳周期动力混合A |
1.9324 |
0.19% |
| 2026-01-06 |
信澳周期动力混合A |
1.9288 |
2.29% |
| 2026-01-05 |
信澳周期动力混合A |
1.8856 |
0.10% |
| 2025-12-31 |
信澳周期动力混合A |
1.8838 |
0.66% |
| 2025-12-30 |
信澳周期动力混合A |
1.8715 |
0.09% |
| 2025-12-29 |
信澳周期动力混合A |
1.8699 |
-0.67% |
| 2025-12-26 |
信澳周期动力混合A |
1.8826 |
-0.16% |
| 2025-12-25 |
信澳周期动力混合A |
1.8857 |
1.16% |
| 2025-12-24 |
信澳周期动力混合A |
1.8640 |
0.58% |
| 2025-12-23 |
信澳周期动力混合A |
1.8533 |
0.70% |
| 2025-12-22 |
信澳周期动力混合A |
1.8404 |
0.43% |
| 2025-12-19 |
信澳周期动力混合A |
1.8326 |
1.21% |
| 2025-12-18 |
信澳周期动力混合A |
1.8107 |
0.16% |
| 2025-12-17 |
信澳周期动力混合A |
1.8078 |
2.05% |
| 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% |
