近一季信澳周期动力混合C|信达澳银周期动力混合C基金净值查询
查询指定日期范围信澳周期动力混合C015455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C |
1.8285 |
-0.07% |
| 2026-09-14 |
信澳周期动力混合C |
1.8297 |
0.64% |
| 2026-09-11 |
信澳周期动力混合C |
1.8180 |
-2.50% |
| 2026-09-10 |
信澳周期动力混合C |
1.8634 |
-1.83% |
| 2026-09-09 |
信澳周期动力混合C |
1.8975 |
0.11% |
| 2026-09-08 |
信澳周期动力混合C |
1.8955 |
0.92% |
| 2026-09-07 |
信澳周期动力混合C |
1.8783 |
0.73% |
| 2026-09-04 |
信澳周期动力混合C |
1.8646 |
-0.62% |
| 2026-09-03 |
信澳周期动力混合C |
1.8762 |
0.40% |
| 2026-09-02 |
信澳周期动力混合C |
1.8687 |
-1.51% |
| 2026-09-01 |
信澳周期动力混合C |
1.8973 |
-1.14% |
| 2026-08-31 |
信澳周期动力混合C |
1.9191 |
0.05% |
| 2026-08-28 |
信澳周期动力混合C |
1.9182 |
1.32% |
| 2026-08-27 |
信澳周期动力混合C |
1.8932 |
2.99% |
| 2026-08-26 |
信澳周期动力混合C |
1.8383 |
0.57% |
| 2026-08-25 |
信澳周期动力混合C |
1.8278 |
0.29% |
| 2026-08-24 |
信澳周期动力混合C |
1.8226 |
-1.83% |
| 2026-08-21 |
信澳周期动力混合C |
1.8566 |
0.72% |
| 2026-08-20 |
信澳周期动力混合C |
1.8434 |
0.31% |
| 2026-08-19 |
信澳周期动力混合C |
1.8377 |
-2.46% |
| 2026-08-18 |
信澳周期动力混合C |
1.8840 |
-0.84% |
| 2026-08-17 |
信澳周期动力混合C |
1.8999 |
1.39% |
| 2026-08-14 |
信澳周期动力混合C |
1.8738 |
0.00% |
| 2026-08-13 |
信澳周期动力混合C |
1.8738 |
-1.57% |
| 2026-08-12 |
信澳周期动力混合C |
1.9033 |
0.28% |
| 2026-08-11 |
信澳周期动力混合C |
1.8979 |
-2.24% |
| 2026-08-10 |
信澳周期动力混合C |
1.9404 |
0.94% |
| 2026-08-07 |
信澳周期动力混合C |
1.9223 |
0.12% |
| 2026-08-06 |
信澳周期动力混合C |
1.9200 |
0.93% |
| 2026-08-05 |
信澳周期动力混合C |
1.9023 |
2.33% |
| 2026-08-04 |
信澳周期动力混合C |
1.8589 |
0.66% |
| 2026-08-03 |
信澳周期动力混合C |
1.8467 |
0.45% |
| 2026-07-31 |
信澳周期动力混合C |
1.8385 |
0.24% |
| 2026-07-30 |
信澳周期动力混合C |
1.8341 |
-0.55% |
| 2026-07-29 |
信澳周期动力混合C |
1.8443 |
1.97% |
| 2026-07-28 |
信澳周期动力混合C |
1.8087 |
-2.19% |
| 2026-07-27 |
信澳周期动力混合C |
1.8492 |
0.97% |
| 2026-07-24 |
信澳周期动力混合C |
1.8314 |
-2.83% |
| 2026-07-23 |
信澳周期动力混合C |
1.8847 |
3.14% |
| 2026-07-22 |
信澳周期动力混合C |
1.8273 |
-0.73% |
| 2026-07-21 |
信澳周期动力混合C |
1.8408 |
2.12% |
| 2026-07-20 |
信澳周期动力混合C |
1.8026 |
-1.09% |
| 2026-07-17 |
信澳周期动力混合C |
1.8225 |
-1.22% |
| 2026-07-16 |
信澳周期动力混合C |
1.8450 |
-3.53% |
| 2026-07-15 |
信澳周期动力混合C |
1.9125 |
0.28% |
| 2026-07-14 |
信澳周期动力混合C |
1.9071 |
2.04% |
| 2026-07-13 |
信澳周期动力混合C |
1.8690 |
-1.12% |
| 2026-07-10 |
信澳周期动力混合C |
1.8902 |
-2.05% |
| 2026-07-09 |
信澳周期动力混合C |
1.9297 |
-0.06% |
| 2026-07-08 |
信澳周期动力混合C |
1.9309 |
-2.40% |
| 2026-07-07 |
信澳周期动力混合C |
1.9783 |
-2.10% |
| 2026-07-06 |
信澳周期动力混合C |
2.0207 |
-1.36% |
| 2026-07-03 |
信澳周期动力混合C |
2.0485 |
-2.40% |
| 2026-07-02 |
信澳周期动力混合C |
2.0976 |
0.37% |
| 2026-07-01 |
信澳周期动力混合C |
2.0898 |
2.52% |
| 2026-06-30 |
信澳周期动力混合C |
2.0385 |
0.50% |
| 2026-06-29 |
信澳周期动力混合C |
2.0284 |
0.65% |
| 2026-06-26 |
信澳周期动力混合C |
2.0153 |
-1.66% |
| 2026-06-25 |
信澳周期动力混合C |
2.0493 |
0.07% |
| 2026-06-24 |
信澳周期动力混合C |
2.0479 |
1.53% |
| 2026-06-23 |
信澳周期动力混合C |
2.0170 |
-2.28% |
| 2026-06-22 |
信澳周期动力混合C |
2.0641 |
4.63% |
| 2026-06-18 |
信澳周期动力混合C |
1.9727 |
-2.78% |
| 2026-06-17 |
信澳周期动力混合C |
2.0276 |
1.62% |
