信澳周期動(dòng)力混合A(信達(dá)澳銀周期動(dòng)力混合)基金凈值查詢(010963)
今天最新凈值
1.3394
0.0000 0.0000%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.3292
-0.0023 -0.1745%
- 累計(jì)凈值：1.3394
- 成立日期：2020-12-30
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：3.8041億
- 最近資產(chǎn)：4.65億元
- 基金公司：信達(dá)澳銀基金
- 基金經(jīng)理：曾國富 李淑彥
近一季信澳周期動(dòng)力混合A|信達(dá)澳銀周期動(dòng)力混合基金凈值查詢
近一季,信澳周期動(dòng)力混合A(010963)基金累計(jì)收益率2.46%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
010963 |
信澳周期動(dòng)力混合A |
1.3315 |
1.3315 |
1.3394 |
1.3394 |
-0.0079 |
-0.59% |
| 2025-05-21 |
010963 |
信澳周期動(dòng)力混合A |
1.3394 |
1.3394 |
1.3394 |
1.3394 |
0.0000 |
0.00% |
| 2025-05-20 |
010963 |
信澳周期動(dòng)力混合A |
1.3394 |
1.3394 |
1.3397 |
1.3397 |
-0.0003 |
-0.02% |
| 2025-05-19 |
010963 |
信澳周期動(dòng)力混合A |
1.3397 |
1.3397 |
1.3508 |
1.3508 |
-0.0111 |
-0.82% |
| 2025-05-16 |
010963 |
信澳周期動(dòng)力混合A |
1.3508 |
1.3508 |
1.3435 |
1.3435 |
0.0073 |
0.54% |
| 2025-05-15 |
010963 |
信澳周期動(dòng)力混合A |
1.3435 |
1.3435 |
1.3545 |
1.3545 |
-0.0110 |
-0.81% |
| 2025-05-14 |
010963 |
信澳周期動(dòng)力混合A |
1.3545 |
1.3545 |
1.3487 |
1.3487 |
0.0058 |
0.43% |
| 2025-05-13 |
010963 |
信澳周期動(dòng)力混合A |
1.3487 |
1.3487 |
1.3564 |
1.3564 |
-0.0077 |
-0.57% |
| 2025-05-12 |
010963 |
信澳周期動(dòng)力混合A |
1.3564 |
1.3564 |
1.3496 |
1.3496 |
0.0068 |
0.50% |
| 2025-05-09 |
010963 |
信澳周期動(dòng)力混合A |
1.3496 |
1.3496 |
1.3611 |
1.3611 |
-0.0115 |
-0.84% |
|
|
| 2025-05-08 |
010963 |
信澳周期動(dòng)力混合A |
1.3611 |
1.3611 |
1.3740 |
1.3740 |
-0.0129 |
-0.94% |
| 2025-05-07 |
010963 |
信澳周期動(dòng)力混合A |
1.3740 |
1.3740 |
1.3716 |
1.3716 |
0.0024 |
0.17% |
| 2025-05-06 |
010963 |
信澳周期動(dòng)力混合A |
1.3716 |
1.3716 |
1.3076 |
1.3076 |
0.0640 |
4.89% |
| 2025-04-30 |
010963 |
信澳周期動(dòng)力混合A |
1.3076 |
1.3076 |
1.3131 |
1.3131 |
-0.0055 |
-0.42% |
| 2025-04-29 |
010963 |
信澳周期動(dòng)力混合A |
1.3131 |
1.3131 |
1.2966 |
1.2966 |
0.0165 |
1.27% |
| 2025-04-28 |
010963 |
信澳周期動(dòng)力混合A |
1.2966 |
1.2966 |
1.2978 |
1.2978 |
-0.0012 |
-0.09% |
| 2025-04-25 |
010963 |
信澳周期動(dòng)力混合A |
1.2978 |
1.2978 |
1.2902 |
1.2902 |
0.0076 |
0.59% |
| 2025-04-24 |
010963 |
信澳周期動(dòng)力混合A |
1.2902 |
1.2902 |
1.2911 |
1.2911 |
-0.0009 |
-0.07% |
| 2025-04-23 |
010963 |
信澳周期動(dòng)力混合A |
1.2911 |
1.2911 |
1.2816 |
1.2816 |
0.0095 |
0.74% |
| 2025-04-22 |
010963 |
信澳周期動(dòng)力混合A |
1.2816 |
1.2816 |
1.2746 |
1.2746 |
0.0070 |
0.55% |
| 2025-04-21 |
010963 |
信澳周期動(dòng)力混合A |
1.2746 |
1.2746 |
1.2630 |
1.2630 |
0.0116 |
0.92% |
| 2025-04-18 |
010963 |
信澳周期動(dòng)力混合A |
1.2630 |
1.2630 |
1.2706 |
1.2706 |
-0.0076 |
-0.60% |
| 2025-04-17 |
010963 |
信澳周期動(dòng)力混合A |
1.2706 |
1.2706 |
1.2632 |
1.2632 |
0.0074 |
0.59% |
| 2025-04-16 |
010963 |
信澳周期動(dòng)力混合A |
1.2632 |
1.2632 |
1.2809 |
1.2809 |
-0.0177 |
-1.38% |
| 2025-04-15 |
010963 |
信澳周期動(dòng)力混合A |
1.2809 |
1.2809 |
1.2847 |
1.2847 |
-0.0038 |
-0.30% |
|
|
| 2025-04-14 |
010963 |
信澳周期動(dòng)力混合A |
1.2847 |
1.2847 |
1.2625 |
1.2625 |
0.0222 |
1.76% |
| 2025-04-11 |
010963 |
信澳周期動(dòng)力混合A |
1.2625 |
1.2625 |
1.2569 |
1.2569 |
0.0056 |
0.45% |
| 2025-04-10 |
010963 |
信澳周期動(dòng)力混合A |
1.2569 |
1.2569 |
1.2427 |
1.2427 |
0.0142 |
1.14% |
| 2025-04-09 |
010963 |
信澳周期動(dòng)力混合A |
1.2427 |
1.2427 |
1.2265 |
1.2265 |
0.0162 |
1.32% |
| 2025-04-08 |
010963 |
信澳周期動(dòng)力混合A |
1.2265 |
1.2265 |
1.2140 |
1.2140 |
0.0125 |
1.03% |
| 2025-04-07 |
010963 |
信澳周期動(dòng)力混合A |
1.2140 |
1.2140 |
1.3285 |
1.3285 |
-0.1145 |
-8.62% |
| 2025-04-03 |
010963 |
信澳周期動(dòng)力混合A |
1.3285 |
1.3285 |
1.3552 |
1.3552 |
-0.0267 |
-1.97% |
| 2025-04-02 |
010963 |
信澳周期動(dòng)力混合A |
1.3552 |
1.3552 |
1.3368 |
1.3368 |
0.0184 |
1.38% |
| 2025-04-01 |
010963 |
信澳周期動(dòng)力混合A |
1.3368 |
1.3368 |
1.3275 |
1.3275 |
0.0093 |
0.70% |
| 2025-03-31 |
010963 |
信澳周期動(dòng)力混合A |
1.3275 |
1.3275 |
1.3280 |
1.3280 |
-0.0005 |
-0.04% |
| 2025-03-28 |
010963 |
信澳周期動(dòng)力混合A |
1.3280 |
1.3280 |
1.3456 |
1.3456 |
-0.0176 |
-1.31% |
| 2025-03-27 |
010963 |
信澳周期動(dòng)力混合A |
1.3456 |
1.3456 |
1.3348 |
1.3348 |
0.0108 |
0.81% |
| 2025-03-26 |
010963 |
信澳周期動(dòng)力混合A |
1.3348 |
1.3348 |
1.3323 |
1.3323 |
0.0025 |
0.19% |
| 2025-03-25 |
010963 |
信澳周期動(dòng)力混合A |
1.3323 |
1.3323 |
1.3530 |
1.3530 |
-0.0207 |
-1.53% |
| 2025-03-24 |
010963 |
信澳周期動(dòng)力混合A |
1.3530 |
1.3530 |
1.3509 |
1.3509 |
0.0021 |
0.16% |
| 2025-03-21 |
010963 |
信澳周期動(dòng)力混合A |
1.3509 |
1.3509 |
1.3867 |
1.3867 |
-0.0358 |
-2.58% |
| 2025-03-20 |
010963 |
信澳周期動(dòng)力混合A |
1.3867 |
1.3867 |
1.3965 |
1.3965 |
-0.0098 |
-0.70% |
| 2025-03-19 |
010963 |
信澳周期動(dòng)力混合A |
1.3965 |
1.3965 |
1.4005 |
1.4005 |
-0.0040 |
-0.29% |
| 2025-03-18 |
010963 |
信澳周期動(dòng)力混合A |
1.4005 |
1.4005 |
1.3950 |
1.3950 |
0.0055 |
0.39% |
| 2025-03-17 |
010963 |
信澳周期動(dòng)力混合A |
1.3950 |
1.3950 |
1.3975 |
1.3975 |
-0.0025 |
-0.18% |
| 2025-03-14 |
010963 |
信澳周期動(dòng)力混合A |
1.3975 |
1.3975 |
1.3942 |
1.3942 |
0.0033 |
0.24% |
| 2025-03-13 |
010963 |
信澳周期動(dòng)力混合A |
1.3942 |
1.3942 |
1.3955 |
1.3955 |
-0.0013 |
-0.09% |
| 2025-03-12 |
010963 |
信澳周期動(dòng)力混合A |
1.3955 |
1.3955 |
1.3904 |
1.3904 |
0.0051 |
0.37% |
| 2025-03-11 |
010963 |
信澳周期動(dòng)力混合A |
1.3904 |
1.3904 |
1.3768 |
1.3768 |
0.0136 |
0.99% |
| 2025-03-10 |
010963 |
信澳周期動(dòng)力混合A |
1.3768 |
1.3768 |
1.3705 |
1.3705 |
0.0063 |
0.46% |
| 2025-03-07 |
010963 |
信澳周期動(dòng)力混合A |
1.3705 |
1.3705 |
1.3434 |
1.3434 |
0.0271 |
2.02% |
| 2025-03-06 |
010963 |
信澳周期動(dòng)力混合A |
1.3434 |
1.3434 |
1.3295 |
1.3295 |
0.0139 |
1.05% |
| 2025-03-05 |
010963 |
信澳周期動(dòng)力混合A |
1.3295 |
1.3295 |
1.3049 |
1.3049 |
0.0246 |
1.89% |
| 2025-03-04 |
010963 |
信澳周期動(dòng)力混合A |
1.3049 |
1.3049 |
1.2994 |
1.2994 |
0.0055 |
0.42% |
| 2025-03-03 |
010963 |
信澳周期動(dòng)力混合A |
1.2994 |
1.2994 |
1.2862 |
1.2862 |
0.0132 |
1.03% |
| 2025-02-28 |
010963 |
信澳周期動(dòng)力混合A |
1.2862 |
1.2862 |
1.3076 |
1.3076 |
-0.0214 |
-1.64% |
| 2025-02-27 |
010963 |
信澳周期動(dòng)力混合A |
1.3076 |
1.3076 |
1.3201 |
1.3201 |
-0.0125 |
-0.95% |
| 2025-02-26 |
010963 |
信澳周期動(dòng)力混合A |
1.3201 |
1.3201 |
1.2972 |
1.2972 |
0.0229 |
1.77% |
| 2025-02-25 |
010963 |
信澳周期動(dòng)力混合A |
1.2972 |
1.2972 |
1.3119 |
1.3119 |
-0.0147 |
-1.12% |
| 2025-02-24 |
010963 |
信澳周期動(dòng)力混合A |
1.3119 |
1.3119 |
1.3073 |
1.3073 |
0.0046 |
0.35% |
