近一年信澳周期动力混合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 |
| 2025-12-18 |
信澳周期动力混合C |
1.7715 |
0.16% |
| 2025-12-17 |
信澳周期动力混合C |
1.7687 |
2.05% |
| 2025-12-16 |
信澳周期动力混合C |
1.7332 |
-1.87% |
| 2025-12-15 |
信澳周期动力混合C |
1.7662 |
0.08% |
| 2025-12-12 |
信澳周期动力混合C |
1.7648 |
1.43% |
| 2025-12-11 |
信澳周期动力混合C |
1.7399 |
-0.93% |
| 2025-12-10 |
信澳周期动力混合C |
1.7563 |
0.31% |
| 2025-12-09 |
信澳周期动力混合C |
1.7508 |
-0.44% |
| 2025-12-08 |
信澳周期动力混合C |
1.7586 |
0.03% |
| 2025-12-05 |
信澳周期动力混合C |
1.7581 |
0.87% |
| 2025-12-04 |
信澳周期动力混合C |
1.7430 |
0.37% |
| 2025-12-03 |
信澳周期动力混合C |
1.7366 |
0.54% |
| 2025-12-02 |
信澳周期动力混合C |
1.7273 |
-1.06% |
| 2025-12-01 |
信澳周期动力混合C |
1.7458 |
-0.01% |
| 2025-11-28 |
信澳周期动力混合C |
1.7460 |
1.51% |
| 2025-11-27 |
信澳周期动力混合C |
1.7200 |
0.23% |
| 2025-11-26 |
信澳周期动力混合C |
1.7161 |
-0.34% |
| 2025-11-25 |
信澳周期动力混合C |
1.7219 |
0.83% |
| 2025-11-24 |
信澳周期动力混合C |
1.7078 |
0.75% |
| 2025-11-21 |
信澳周期动力混合C |
1.6951 |
-4.01% |
| 2025-11-20 |
信澳周期动力混合C |
1.7659 |
-1.28% |
| 2025-11-19 |
信澳周期动力混合C |
1.7888 |
0.61% |
| 2025-11-18 |
信澳周期动力混合C |
1.7779 |
-2.05% |
| 2025-11-17 |
信澳周期动力混合C |
1.8151 |
-1.50% |
| 2025-11-14 |
信澳周期动力混合C |
1.8427 |
-1.55% |
| 2025-11-13 |
信澳周期动力混合C |
1.8717 |
2.82% |
| 2025-11-12 |
信澳周期动力混合C |
1.8203 |
0.65% |
| 2025-11-11 |
信澳周期动力混合C |
1.8085 |
-1.41% |
| 2025-11-10 |
信澳周期动力混合C |
1.8344 |
1.09% |
| 2025-11-07 |
信澳周期动力混合C |
1.8146 |
2.62% |
| 2025-11-06 |
信澳周期动力混合C |
1.7682 |
2.61% |
| 2025-11-05 |
信澳周期动力混合C |
1.7233 |
1.33% |
| 2025-11-04 |
信澳周期动力混合C |
1.7007 |
-1.81% |
| 2025-11-03 |
信澳周期动力混合C |
1.7320 |
-1.41% |
| 2025-10-31 |
信澳周期动力混合C |
1.7564 |
0.03% |
| 2025-10-30 |
信澳周期动力混合C |
1.7558 |
-0.52% |
| 2025-10-29 |
信澳周期动力混合C |
1.7650 |
2.27% |
| 2025-10-28 |
信澳周期动力混合C |
1.7258 |
0.08% |
| 2025-10-27 |
信澳周期动力混合C |
1.7244 |
0.87% |
| 2025-10-24 |
信澳周期动力混合C |
1.7095 |
0.71% |
| 2025-10-23 |
信澳周期动力混合C |
1.6975 |
-0.58% |
| 2025-10-22 |
信澳周期动力混合C |
1.7074 |
-1.48% |
| 2025-10-21 |
信澳周期动力混合C |
1.7331 |
0.91% |
| 2025-10-20 |
信澳周期动力混合C |
1.7174 |
0.96% |
| 2025-10-17 |
信澳周期动力混合C |
1.7010 |
-2.77% |
| 2025-10-16 |
信澳周期动力混合C |
1.7495 |
-1.95% |
| 2025-10-15 |
信澳周期动力混合C |
1.7843 |
0.34% |
| 2025-10-14 |
信澳周期动力混合C |
1.7782 |
-4.24% |
| 2025-10-13 |
信澳周期动力混合C |
1.8569 |
0.18% |
| 2025-10-10 |
信澳周期动力混合C |
1.8536 |
-0.60% |
| 2025-10-09 |
信澳周期动力混合C |
1.8648 |
3.53% |
| 2025-09-30 |
信澳周期动力混合C |
1.8012 |
1.05% |
| 2025-09-29 |
信澳周期动力混合C |
1.7824 |
2.53% |
| 2025-09-26 |
信澳周期动力混合C |
1.7384 |
-0.85% |
| 2025-09-25 |
信澳周期动力混合C |
1.7533 |
0.14% |
| 2025-09-24 |
信澳周期动力混合C |
1.7509 |
1.51% |
| 2025-09-23 |
信澳周期动力混合C |
1.7249 |
-1.42% |
| 2025-09-22 |
信澳周期动力混合C |
1.7498 |
0.35% |
| 2025-09-19 |
信澳周期动力混合C |
1.7437 |
0.46% |
| 2025-09-18 |
信澳周期动力混合C |
1.7358 |
-1.71% |
| 2025-09-17 |
信澳周期动力混合C |
1.7660 |
0.51% |
| 2025-09-16 |
信澳周期动力混合C |
1.7571 |
0.32% |
| 2025-09-15 |
信澳周期动力混合C |
1.7515 |
-1.40% |
| 2025-09-12 |
信澳周期动力混合C |
1.7764 |
-0.16% |
| 2025-09-11 |
信澳周期动力混合C |
1.7792 |
1.45% |
| 2025-09-10 |
信澳周期动力混合C |
1.7537 |
-1.08% |
| 2025-09-09 |
信澳周期动力混合C |
1.7728 |
-0.33% |
| 2025-09-08 |
信澳周期动力混合C |
1.7787 |
2.92% |
| 2025-09-05 |
信澳周期动力混合C |
1.7283 |
3.37% |
| 2025-09-04 |
信澳周期动力混合C |
1.6720 |
-2.04% |
| 2025-09-03 |
信澳周期动力混合C |
1.7068 |
-1.30% |
| 2025-09-02 |
信澳周期动力混合C |
1.7292 |
-2.82% |
| 2025-09-01 |
信澳周期动力混合C |
1.7794 |
0.39% |
| 2025-08-29 |
信澳周期动力混合C |
1.7724 |
2.01% |
| 2025-08-28 |
信澳周期动力混合C |
1.7375 |
0.21% |
| 2025-08-27 |
信澳周期动力混合C |
1.7339 |
-1.79% |
| 2025-08-26 |
信澳周期动力混合C |
1.7655 |
0.39% |
| 2025-08-25 |
信澳周期动力混合C |
1.7586 |
2.44% |
| 2025-08-22 |
信澳周期动力混合C |
1.7167 |
1.24% |
| 2025-08-21 |
信澳周期动力混合C |
1.6956 |
0.13% |
| 2025-08-20 |
信澳周期动力混合C |
1.6934 |
0.63% |
| 2025-08-19 |
信澳周期动力混合C |
1.6828 |
-0.92% |
| 2025-08-18 |
信澳周期动力混合C |
1.6984 |
2.33% |
| 2025-08-15 |
信澳周期动力混合C |
1.6597 |
1.83% |
| 2025-08-14 |
信澳周期动力混合C |
1.6299 |
-1.49% |
| 2025-08-13 |
信澳周期动力混合C |
1.6545 |
0.79% |
| 2025-08-12 |
信澳周期动力混合C |
1.6416 |
1.48% |
| 2025-08-11 |
信澳周期动力混合C |
1.6176 |
0.37% |
| 2025-08-08 |
信澳周期动力混合C |
1.6117 |
0.64% |
| 2025-08-07 |
信澳周期动力混合C |
1.6015 |
0.55% |
| 2025-08-06 |
信澳周期动力混合C |
1.5928 |
1.60% |
| 2025-08-05 |
信澳周期动力混合C |
1.5677 |
0.15% |
| 2025-08-04 |
信澳周期动力混合C |
1.5654 |
0.78% |
| 2025-08-01 |
信澳周期动力混合C |
1.5533 |
0.46% |
| 2025-07-31 |
信澳周期动力混合C |
1.5462 |
-1.16% |
| 2025-07-30 |
信澳周期动力混合C |
1.5643 |
0.22% |
| 2025-07-29 |
信澳周期动力混合C |
1.5609 |
0.54% |
| 2025-07-28 |
信澳周期动力混合C |
1.5525 |
0.08% |
| 2025-07-25 |
信澳周期动力混合C |
1.5512 |
0.66% |
| 2025-07-24 |
信澳周期动力混合C |
1.5410 |
1.91% |
| 2025-07-23 |
信澳周期动力混合C |
1.5121 |
-0.24% |
| 2025-07-22 |
信澳周期动力混合C |
1.5157 |
1.34% |
| 2025-07-21 |
信澳周期动力混合C |
1.4956 |
1.12% |
| 2025-07-18 |
信澳周期动力混合C |
1.4790 |
0.76% |
| 2025-07-17 |
信澳周期动力混合C |
1.4679 |
0.14% |
| 2025-07-16 |
信澳周期动力混合C |
1.4658 |
0.04% |
| 2025-07-15 |
信澳周期动力混合C |
1.4652 |
-0.17% |
| 2025-07-14 |
信澳周期动力混合C |
1.4677 |
0.73% |
| 2025-07-11 |
信澳周期动力混合C |
1.4571 |
1.25% |
| 2025-07-10 |
信澳周期动力混合C |
1.4391 |
0.59% |
| 2025-07-09 |
信澳周期动力混合C |
1.4306 |
-1.97% |
| 2025-07-08 |
信澳周期动力混合C |
1.4594 |
1.07% |
| 2025-07-07 |
信澳周期动力混合C |
1.4440 |
1.28% |
| 2025-07-04 |
信澳周期动力混合C |
1.4257 |
-1.14% |
| 2025-07-03 |
信澳周期动力混合C |
1.4421 |
-0.89% |
| 2025-07-02 |
信澳周期动力混合C |
1.4550 |
0.44% |
| 2025-07-01 |
信澳周期动力混合C |
1.4486 |
0.81% |
| 2025-06-30 |
信澳周期动力混合C |
1.4370 |
2.44% |
| 2025-06-27 |
信澳周期动力混合C |
1.4028 |
0.50% |
| 2025-06-26 |
信澳周期动力混合C |
1.3958 |
-0.04% |
| 2025-06-25 |
信澳周期动力混合C |
1.3964 |
0.98% |
| 2025-06-24 |
信澳周期动力混合C |
1.3829 |
0.82% |
| 2025-06-23 |
信澳周期动力混合C |
1.3717 |
0.22% |
| 2025-06-20 |
信澳周期动力混合C |
1.3687 |
-0.70% |
| 2025-06-19 |
信澳周期动力混合C |
1.3783 |
-2.17% |
| 2025-06-18 |
信澳周期动力混合C |
1.4089 |
-0.65% |
| 2025-06-17 |
信澳周期动力混合C |
1.4181 |
-0.05% |
| 2025-06-16 |
信澳周期动力混合C |
1.4188 |
1.19% |
| 2025-06-13 |
信澳周期动力混合C |
1.4021 |
0.21% |
| 2025-06-12 |
信澳周期动力混合C |
1.3992 |
0.14% |
| 2025-06-11 |
信澳周期动力混合C |
1.3973 |
1.41% |
| 2025-06-10 |
信澳周期动力混合C |
1.3779 |
-0.46% |
| 2025-06-09 |
信澳周期动力混合C |
1.3843 |
0.63% |
| 2025-06-06 |
信澳周期动力混合C |
1.3757 |
0.95% |
| 2025-06-05 |
信澳周期动力混合C |
1.3627 |
0.15% |
| 2025-06-04 |
信澳周期动力混合C |
1.3606 |
0.89% |
| 2025-06-03 |
信澳周期动力混合C |
1.3486 |
0.45% |
| 2025-05-30 |
信澳周期动力混合C |
1.3425 |
-0.64% |
| 2025-05-29 |
信澳周期动力混合C |
1.3511 |
1.85% |
| 2025-05-28 |
信澳周期动力混合C |
1.3265 |
-0.26% |
| 2025-05-27 |
信澳周期动力混合C |
1.3299 |
-0.59% |
| 2025-05-26 |
信澳周期动力混合C |
1.3378 |
1.01% |
| 2025-05-23 |
信澳周期动力混合C |
1.3244 |
1.33% |
| 2025-05-22 |
信澳周期动力混合C |
1.3070 |
-0.59% |
| 2025-05-21 |
信澳周期动力混合C |
1.3148 |
0.00% |
| 2025-05-20 |
信澳周期动力混合C |
1.3148 |
-0.02% |
| 2025-05-19 |
信澳周期动力混合C |
1.3151 |
-0.83% |
| 2025-05-16 |
信澳周期动力混合C |
1.3261 |
0.54% |
| 2025-05-15 |
信澳周期动力混合C |
1.3190 |
-0.81% |
| 2025-05-14 |
信澳周期动力混合C |
1.3298 |
0.43% |
| 2025-05-13 |
信澳周期动力混合C |
1.3241 |
-0.57% |
| 2025-05-12 |
信澳周期动力混合C |
1.3317 |
0.50% |
| 2025-05-09 |
信澳周期动力混合C |
1.3251 |
-0.85% |
| 2025-05-08 |
信澳周期动力混合C |
1.3364 |
-0.93% |
| 2025-05-07 |
信澳周期动力混合C |
1.3490 |
0.17% |
| 2025-05-06 |
信澳周期动力混合C |
1.3467 |
4.88% |
| 2025-04-30 |
信澳周期动力混合C |
1.2840 |
-0.42% |
| 2025-04-29 |
信澳周期动力混合C |
1.2894 |
1.27% |
| 2025-04-28 |
信澳周期动力混合C |
1.2732 |
-0.10% |
| 2025-04-25 |
信澳周期动力混合C |
1.2745 |
0.58% |
| 2025-04-24 |
信澳周期动力混合C |
1.2671 |
-0.07% |
| 2025-04-23 |
信澳周期动力混合C |
1.2680 |
0.75% |
| 2025-04-22 |
信澳周期动力混合C |
1.2586 |
0.54% |
| 2025-04-21 |
信澳周期动力混合C |
1.2518 |
0.91% |
| 2025-04-18 |
信澳周期动力混合C |
1.2405 |
-0.59% |
| 2025-04-17 |
信澳周期动力混合C |
1.2479 |
0.58% |
| 2025-04-16 |
信澳周期动力混合C |
1.2407 |
-1.38% |
| 2025-04-15 |
信澳周期动力混合C |
1.2581 |
-0.30% |
| 2025-04-14 |
信澳周期动力混合C |
1.2619 |
1.76% |
| 2025-04-11 |
信澳周期动力混合C |
1.2401 |
0.44% |
| 2025-04-10 |
信澳周期动力混合C |
1.2347 |
1.15% |
| 2025-04-09 |
信澳周期动力混合C |
1.2207 |
1.32% |
| 2025-04-08 |
信澳周期动力混合C |
1.2048 |
1.02% |
| 2025-04-07 |
信澳周期动力混合C |
1.1926 |
-8.63% |
| 2025-04-03 |
信澳周期动力混合C |
1.3052 |
-1.97% |
| 2025-04-02 |
信澳周期动力混合C |
1.3314 |
1.38% |
| 2025-04-01 |
信澳周期动力混合C |
1.3133 |
0.70% |
| 2025-03-31 |
信澳周期动力混合C |
1.3042 |
-0.05% |
| 2025-03-28 |
信澳周期动力混合C |
1.3048 |
-1.31% |
| 2025-03-27 |
信澳周期动力混合C |
1.3221 |
0.81% |
| 2025-03-26 |
信澳周期动力混合C |
1.3115 |
0.18% |
| 2025-03-25 |
信澳周期动力混合C |
1.3091 |
-1.53% |
| 2025-03-24 |
信澳周期动力混合C |
1.3294 |
0.14% |
| 2025-03-21 |
信澳周期动力混合C |
1.3275 |
-2.58% |
| 2025-03-20 |
信澳周期动力混合C |
1.3626 |
-0.71% |
| 2025-03-19 |
信澳周期动力混合C |
1.3723 |
-0.29% |
| 2025-03-18 |
信澳周期动力混合C |
1.3763 |
0.39% |
| 2025-03-17 |
信澳周期动力混合C |
1.3709 |
-0.17% |
| 2025-03-14 |
信澳周期动力混合C |
1.3733 |
0.23% |
| 2025-03-13 |
信澳周期动力混合C |
1.3702 |
-0.09% |
| 2025-03-12 |
信澳周期动力混合C |
1.3714 |
0.36% |
| 2025-03-11 |
信澳周期动力混合C |
1.3665 |
0.99% |
| 2025-03-10 |
信澳周期动力混合C |
1.3531 |
0.45% |
| 2025-03-07 |
信澳周期动力混合C |
1.3470 |
2.01% |
| 2025-03-06 |
信澳周期动力混合C |
1.3204 |
1.04% |
| 2025-03-05 |
信澳周期动力混合C |
1.3068 |
1.89% |
| 2025-03-04 |
信澳周期动力混合C |
1.2826 |
0.42% |
| 2025-03-03 |
信澳周期动力混合C |
1.2772 |
1.03% |
| 2025-02-28 |
信澳周期动力混合C |
1.2642 |
-1.65% |
| 2025-02-27 |
信澳周期动力混合C |
1.2854 |
-0.94% |
| 2025-02-26 |
信澳周期动力混合C |
1.2976 |
1.76% |
| 2025-02-25 |
信澳周期动力混合C |
1.2751 |
-1.13% |
| 2025-02-24 |
信澳周期动力混合C |
1.2897 |
0.35% |
| 2025-02-21 |
信澳周期动力混合C |
1.2852 |
-0.13% |
| 2025-02-20 |
信澳周期动力混合C |
1.2869 |
0.54% |
| 2025-02-19 |
信澳周期动力混合C |
1.2800 |
0.53% |
| 2025-02-18 |
信澳周期动力混合C |
1.2733 |
-0.09% |
| 2025-02-17 |
信澳周期动力混合C |
1.2744 |
0.35% |
| 2025-02-14 |
信澳周期动力混合C |
1.2699 |
-0.24% |
| 2025-02-13 |
信澳周期动力混合C |
1.2729 |
-2.09% |
| 2025-02-12 |
信澳周期动力混合C |
1.3001 |
0.39% |
| 2025-02-11 |
信澳周期动力混合C |
1.2950 |
1.12% |
| 2025-02-10 |
信澳周期动力混合C |
1.2806 |
1.68% |
| 2025-02-07 |
信澳周期动力混合C |
1.2595 |
-0.21% |
| 2025-02-06 |
信澳周期动力混合C |
1.2622 |
1.91% |
| 2025-02-05 |
信澳周期动力混合C |
1.2385 |
-1.02% |
| 2025-01-27 |
信澳周期动力混合C |
1.2512 |
-0.75% |
| 2025-01-24 |
信澳周期动力混合C |
1.2607 |
1.72% |
| 2025-01-23 |
信澳周期动力混合C |
1.2394 |
-2.17% |
| 2025-01-22 |
信澳周期动力混合C |
1.2669 |
0.34% |
| 2025-01-21 |
信澳周期动力混合C |
1.2626 |
0.38% |
| 2025-01-20 |
信澳周期动力混合C |
1.2578 |
2.31% |
| 2025-01-17 |
信澳周期动力混合C |
1.2294 |
1.15% |
| 2025-01-16 |
信澳周期动力混合C |
1.2154 |
-0.08% |
| 2025-01-15 |
信澳周期动力混合C |
1.2164 |
-0.97% |
| 2025-01-14 |
信澳周期动力混合C |
1.2283 |
3.13% |
| 2025-01-13 |
信澳周期动力混合C |
1.1910 |
-0.58% |
| 2025-01-10 |
信澳周期动力混合C |
1.1980 |
-1.23% |
| 2025-01-09 |
信澳周期动力混合C |
1.2129 |
1.02% |
| 2025-01-08 |
信澳周期动力混合C |
1.2007 |
-0.63% |
| 2025-01-07 |
信澳周期动力混合C |
1.2083 |
2.33% |
| 2025-01-06 |
信澳周期动力混合C |
1.1808 |
2.08% |
| 2025-01-03 |
信澳周期动力混合C |
1.1567 |
-1.84% |
| 2025-01-02 |
信澳周期动力混合C |
1.1784 |
-2.20% |
| 2024-12-31 |
信澳周期动力混合C |
1.2049 |
-1.46% |
| 2024-12-26 |
信澳周期动力混合C |
1.2275 |
1.51% |
| 2024-12-25 |
信澳周期动力混合C |
1.2092 |
-1.08% |
| 2024-12-24 |
信澳周期动力混合C |
1.2224 |
0.81% |
| 2024-12-23 |
信澳周期动力混合C |
1.2126 |
0.56% |
| 2024-12-20 |
信澳周期动力混合C |
1.2058 |
0.67% |
| 2024-12-19 |
信澳周期动力混合C |
1.1978 |
1.75% |
