近半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 |
| 2025-12-05 |
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% |
