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 |
| 2026-09-16 |
信澳周期动力混合C |
1.8343 |
0.32% |
| 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% |
| 2026-06-16 |
信澳周期动力混合C |
1.9953 |
0.88% |
| 2026-06-15 |
信澳周期动力混合C |
1.9779 |
3.38% |
| 2026-06-12 |
信澳周期动力混合C |
1.9132 |
1.83% |
| 2026-06-11 |
信澳周期动力混合C |
1.8789 |
1.24% |
| 2026-06-10 |
信澳周期动力混合C |
1.8558 |
2.12% |
| 2026-06-09 |
信澳周期动力混合C |
1.8173 |
0.03% |
| 2026-06-08 |
信澳周期动力混合C |
1.8167 |
-1.24% |
| 2026-06-05 |
信澳周期动力混合C |
1.8396 |
1.07% |
| 2026-06-04 |
信澳周期动力混合C |
1.8201 |
-0.22% |
| 2026-06-03 |
信澳周期动力混合C |
1.8242 |
-0.68% |
| 2026-06-02 |
信澳周期动力混合C |
1.8366 |
0.82% |
| 2026-06-01 |
信澳周期动力混合C |
1.8216 |
3.68% |
| 2026-05-29 |
信澳周期动力混合C |
1.7570 |
-2.26% |
| 2026-05-28 |
信澳周期动力混合C |
1.7976 |
0.81% |
| 2026-05-27 |
信澳周期动力混合C |
1.7832 |
-1.09% |
| 2026-05-26 |
信澳周期动力混合C |
1.8028 |
3.29% |
| 2026-05-25 |
信澳周期动力混合C |
1.7453 |
-0.96% |
| 2026-05-22 |
信澳周期动力混合C |
1.7621 |
4.48% |
| 2026-05-21 |
信澳周期动力混合C |
1.6866 |
-2.00% |
| 2026-05-20 |
信澳周期动力混合C |
1.7210 |
0.97% |
| 2026-05-19 |
信澳周期动力混合C |
1.7044 |
-1.11% |
| 2026-05-18 |
信澳周期动力混合C |
1.7234 |
-3.00% |
| 2026-05-15 |
信澳周期动力混合C |
1.7751 |
0.62% |
| 2026-05-14 |
信澳周期动力混合C |
1.7641 |
0.49% |
| 2026-05-13 |
信澳周期动力混合C |
1.7555 |
0.40% |
| 2026-05-12 |
信澳周期动力混合C |
1.7485 |
-1.28% |
| 2026-05-11 |
信澳周期动力混合C |
1.7709 |
0.29% |
| 2026-05-08 |
信澳周期动力混合C |
1.7658 |
-0.73% |
| 2026-04-30 |
信澳周期动力混合C |
1.8176 |
-0.46% |
| 2026-04-29 |
信澳周期动力混合C |
1.8260 |
1.71% |
| 2026-04-28 |
信澳周期动力混合C |
1.7953 |
-0.16% |
| 2026-04-27 |
信澳周期动力混合C |
1.7981 |
0.23% |
| 2026-04-24 |
信澳周期动力混合C |
1.7940 |
2.08% |
| 2026-04-23 |
信澳周期动力混合C |
1.7574 |
-1.34% |
| 2026-04-22 |
信澳周期动力混合C |
1.7813 |
-0.51% |
| 2026-04-21 |
信澳周期动力混合C |
1.7904 |
0.66% |
| 2026-04-20 |
信澳周期动力混合C |
1.7786 |
0.52% |
| 2026-04-17 |
信澳周期动力混合C |
1.7694 |
-0.78% |
| 2026-04-16 |
信澳周期动力混合C |
1.7833 |
0.48% |
| 2026-04-15 |
信澳周期动力混合C |
1.7747 |
-1.26% |
| 2026-04-14 |
信澳周期动力混合C |
1.7973 |
1.15% |
| 2026-04-13 |
信澳周期动力混合C |
1.7768 |
-0.39% |
| 2026-04-10 |
信澳周期动力混合C |
1.7838 |
0.63% |
| 2026-04-09 |
信澳周期动力混合C |
1.7727 |
-1.24% |
| 2026-04-08 |
信澳周期动力混合C |
1.7950 |
1.83% |
| 2026-04-07 |
信澳周期动力混合C |
1.7628 |
1.64% |
| 2026-04-03 |
信澳周期动力混合C |
1.7343 |
-0.79% |
| 2026-04-02 |
信澳周期动力混合C |
1.7481 |
-1.69% |
| 2026-04-01 |
信澳周期动力混合C |
1.7781 |
1.54% |
| 2026-03-31 |
信澳周期动力混合C |
1.7512 |
-2.18% |
| 2026-03-30 |
信澳周期动力混合C |
1.7902 |
-0.80% |
| 2026-03-27 |
信澳周期动力混合C |
1.8047 |
1.56% |
| 2026-03-26 |
信澳周期动力混合C |
1.7770 |
-0.79% |
| 2026-03-25 |
信澳周期动力混合C |
1.7912 |
1.00% |
| 2026-03-24 |
信澳周期动力混合C |
1.7734 |
1.80% |
| 2026-03-23 |
信澳周期动力混合C |
1.7420 |
-3.94% |
| 2026-03-20 |
信澳周期动力混合C |
1.8135 |
-1.86% |
| 2026-03-19 |
信澳周期动力混合C |
1.8479 |
-4.84% |
| 2026-03-18 |
信澳周期动力混合C |
1.9374 |
-1.02% |
| 2026-03-17 |
信澳周期动力混合C |
1.9572 |
-1.10% |
| 2026-03-16 |
信澳周期动力混合C |
1.9789 |
-1.57% |
| 2026-03-13 |
信澳周期动力混合C |
2.0100 |
-1.24% |
| 2026-03-12 |
信澳周期动力混合C |
2.0353 |
-1.67% |
| 2026-03-11 |
信澳周期动力混合C |
2.0698 |
-0.08% |
| 2026-03-10 |
信澳周期动力混合C |
2.0714 |
0.01% |
| 2026-03-09 |
信澳周期动力混合C |
2.0712 |
-2.85% |
| 2026-03-06 |
信澳周期动力混合C |
2.1302 |
1.89% |
| 2026-03-05 |
信澳周期动力混合C |
2.0907 |
0.72% |
| 2026-03-04 |
信澳周期动力混合C |
2.0758 |
-0.85% |
| 2026-03-03 |
信澳周期动力混合C |
2.0937 |
-3.64% |
| 2026-03-02 |
信澳周期动力混合C |
2.1727 |
2.11% |
| 2026-02-27 |
信澳周期动力混合C |
2.1277 |
0.73% |
| 2026-02-26 |
信澳周期动力混合C |
2.1122 |
0.06% |
| 2026-02-25 |
信澳周期动力混合C |
2.1110 |
1.86% |
| 2026-02-24 |
信澳周期动力混合C |
2.0724 |
3.63% |
| 2026-02-13 |
信澳周期动力混合C |
1.9999 |
-2.54% |
| 2026-02-12 |
信澳周期动力混合C |
2.0507 |
0.31% |
| 2026-02-11 |
信澳周期动力混合C |
2.0443 |
1.18% |
| 2026-02-10 |
信澳周期动力混合C |
2.0205 |
-0.15% |
| 2026-02-09 |
信澳周期动力混合C |
2.0236 |
0.83% |
| 2026-02-06 |
信澳周期动力混合C |
2.0070 |
1.13% |
| 2026-02-05 |
信澳周期动力混合C |
1.9846 |
-1.49% |
| 2026-02-04 |
信澳周期动力混合C |
2.0146 |
0.32% |
| 2026-02-03 |
信澳周期动力混合C |
2.0082 |
2.51% |
| 2026-02-02 |
信澳周期动力混合C |
1.9591 |
-4.02% |
| 2026-01-30 |
信澳周期动力混合C |
2.0411 |
-3.41% |
| 2026-01-29 |
信澳周期动力混合C |
2.1106 |
-0.54% |
| 2026-01-28 |
信澳周期动力混合C |
2.1221 |
2.58% |
| 2026-01-27 |
信澳周期动力混合C |
2.0687 |
0.14% |
| 2026-01-26 |
信澳周期动力混合C |
2.0658 |
0.77% |
| 2026-01-23 |
信澳周期动力混合C |
2.0501 |
1.21% |
| 2026-01-22 |
信澳周期动力混合C |
2.0255 |
0.46% |
| 2026-01-21 |
信澳周期动力混合C |
2.0162 |
1.64% |
| 2026-01-20 |
信澳周期动力混合C |
1.9836 |
0.10% |
| 2026-01-19 |
信澳周期动力混合C |
1.9816 |
3.84% |
| 2026-01-16 |
信澳周期动力混合C |
1.9084 |
-0.21% |
| 2026-01-15 |
信澳周期动力混合C |
1.9125 |
1.76% |
| 2026-01-14 |
信澳周期动力混合C |
1.8794 |
-0.37% |
| 2026-01-13 |
信澳周期动力混合C |
1.8864 |
-0.46% |
| 2026-01-12 |
信澳周期动力混合C |
1.8951 |
-0.97% |
| 2026-01-09 |
信澳周期动力混合C |
1.9136 |
2.10% |
| 2026-01-08 |
信澳周期动力混合C |
1.8742 |
-0.83% |
| 2026-01-07 |
信澳周期动力混合C |
1.8898 |
0.18% |
| 2026-01-06 |
信澳周期动力混合C |
1.8864 |
2.29% |
| 2026-01-05 |
信澳周期动力混合C |
1.8442 |
0.09% |
| 2025-12-31 |
信澳周期动力混合C |
1.8426 |
0.66% |
| 2025-12-30 |
信澳周期动力混合C |
1.8305 |
0.08% |
| 2025-12-29 |
信澳周期动力混合C |
1.8290 |
-0.68% |
| 2025-12-26 |
信澳周期动力混合C |
1.8415 |
-0.17% |
| 2025-12-25 |
信澳周期动力混合C |
1.8446 |
1.17% |
| 2025-12-24 |
信澳周期动力混合C |
1.8233 |
0.57% |
| 2025-12-23 |
信澳周期动力混合C |
1.8129 |
0.69% |
| 2025-12-22 |
信澳周期动力混合C |
1.8004 |
0.42% |
| 2025-12-19 |
信澳周期动力混合C |
1.7928 |
1.20% |
| 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% |
