信澳周期動力混合A(信達澳銀周期動力混合)基金凈值查詢(010963)
今天最新凈值
1.3315
-0.0079 -0.5900%
2025-05-23
盤中實時估值(僅供參考)
1.3292
-0.0023 -0.1745%
- 累計凈值：1.3315
- 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：信達澳銀基金
- 基金經(jīng)理：曾國富 李淑彥
近一年信澳周期動力混合A|信達澳銀周期動力混合基金凈值查詢
近一年,信澳周期動力混合A(010963)基金累計收益率1.42%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
010963 |
信澳周期動力混合A |
1.3492 |
1.3492 |
1.3315 |
1.3315 |
0.0177 |
1.33% |
| 2025-05-22 |
010963 |
信澳周期動力混合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 |
信澳周期動力混合A |
1.3119 |
1.3119 |
1.3073 |
1.3073 |
0.0046 |
0.35% |
| 2025-02-21 |
010963 |
信澳周期動力混合A |
1.3073 |
1.3073 |
1.3090 |
1.3090 |
-0.0017 |
-0.13% |
| 2025-02-20 |
010963 |
信澳周期動力混合A |
1.3090 |
1.3090 |
1.3020 |
1.3020 |
0.0070 |
0.54% |
| 2025-02-19 |
010963 |
信澳周期動力混合A |
1.3020 |
1.3020 |
1.2951 |
1.2951 |
0.0069 |
0.53% |
| 2025-02-18 |
010963 |
信澳周期動力混合A |
1.2951 |
1.2951 |
1.2962 |
1.2962 |
-0.0011 |
-0.08% |
| 2025-02-17 |
010963 |
信澳周期動力混合A |
1.2962 |
1.2962 |
1.2916 |
1.2916 |
0.0046 |
0.36% |
| 2025-02-14 |
010963 |
信澳周期動力混合A |
1.2916 |
1.2916 |
1.2946 |
1.2946 |
-0.0030 |
-0.23% |
| 2025-02-13 |
010963 |
信澳周期動力混合A |
1.2946 |
1.2946 |
1.3223 |
1.3223 |
-0.0277 |
-2.09% |
| 2025-02-12 |
010963 |
信澳周期動力混合A |
1.3223 |
1.3223 |
1.3171 |
1.3171 |
0.0052 |
0.39% |
| 2025-02-11 |
010963 |
信澳周期動力混合A |
1.3171 |
1.3171 |
1.3024 |
1.3024 |
0.0147 |
1.13% |
| 2025-02-10 |
010963 |
信澳周期動力混合A |
1.3024 |
1.3024 |
1.2809 |
1.2809 |
0.0215 |
1.68% |
| 2025-02-07 |
010963 |
信澳周期動力混合A |
1.2809 |
1.2809 |
1.2836 |
1.2836 |
-0.0027 |
-0.21% |
| 2025-02-06 |
010963 |
信澳周期動力混合A |
1.2836 |
1.2836 |
1.2595 |
1.2595 |
0.0241 |
1.91% |
| 2025-02-05 |
010963 |
信澳周期動力混合A |
1.2595 |
1.2595 |
1.2722 |
1.2722 |
-0.0127 |
-1.00% |
| 2025-01-27 |
010963 |
信澳周期動力混合A |
1.2722 |
1.2722 |
1.2818 |
1.2818 |
-0.0096 |
-0.75% |
| 2025-01-22 |
010963 |
信澳周期動力混合A |
1.2881 |
1.2881 |
1.2837 |
1.2837 |
0.0044 |
0.34% |
| 2025-01-14 |
010963 |
信澳周期動力混合A |
1.2486 |
1.2486 |
1.2107 |
1.2107 |
0.0379 |
3.13% |
| 2025-01-13 |
010963 |
信澳周期動力混合A |
1.2107 |
1.2107 |
1.2178 |
1.2178 |
-0.0071 |
-0.58% |
| 2025-01-10 |
010963 |
信澳周期動力混合A |
1.2178 |
1.2178 |
1.2329 |
1.2329 |
-0.0151 |
-1.22% |
| 2025-01-09 |
010963 |
信澳周期動力混合A |
1.2329 |
1.2329 |
1.2205 |
1.2205 |
0.0124 |
1.02% |
| 2025-01-08 |
010963 |
信澳周期動力混合A |
1.2205 |
1.2205 |
1.2282 |
1.2282 |
-0.0077 |
-0.63% |
| 2025-01-07 |
010963 |
信澳周期動力混合A |
1.2282 |
1.2282 |
1.2002 |
1.2002 |
0.0280 |
2.33% |
| 2025-01-06 |
010963 |
信澳周期動力混合A |
1.2002 |
1.2002 |
1.1756 |
1.1756 |
0.0246 |
2.09% |
| 2025-01-03 |
010963 |
信澳周期動力混合A |
1.1756 |
1.1756 |
1.1977 |
1.1977 |
-0.0221 |
-1.85% |
| 2025-01-02 |
010963 |
信澳周期動力混合A |
1.1977 |
1.1977 |
1.2246 |
1.2246 |
-0.0269 |
-2.20% |
| 2024-12-31 |
010963 |
信澳周期動力混合A |
1.2246 |
1.2246 |
1.2427 |
1.2427 |
-0.0181 |
-1.46% |
| 2024-12-26 |
010963 |
信澳周期動力混合A |
1.2474 |
1.2474 |
1.2289 |
1.2289 |
0.0185 |
1.51% |
| 2024-12-25 |
010963 |
信澳周期動力混合A |
1.2289 |
1.2289 |
1.2422 |
1.2422 |
-0.0133 |
-1.07% |
| 2024-12-24 |
010963 |
信澳周期動力混合A |
1.2422 |
1.2422 |
1.2323 |
1.2323 |
0.0099 |
0.80% |
| 2024-12-23 |
010963 |
信澳周期動力混合A |
1.2323 |
1.2323 |
1.2253 |
1.2253 |
0.0070 |
0.57% |
| 2024-12-20 |
010963 |
信澳周期動力混合A |
1.2253 |
1.2253 |
1.2171 |
1.2171 |
0.0082 |
0.67% |
| 2024-12-19 |
010963 |
信澳周期動力混合A |
1.2171 |
1.2171 |
1.1962 |
1.1962 |
0.0209 |
1.75% |
| 2024-12-18 |
010963 |
信澳周期動力混合A |
1.1962 |
1.1962 |
1.1943 |
1.1943 |
0.0019 |
0.16% |
| 2024-12-17 |
010963 |
信澳周期動力混合A |
1.1943 |
1.1943 |
1.2001 |
1.2001 |
-0.0058 |
-0.48% |
| 2024-12-16 |
010963 |
信澳周期動力混合A |
1.2001 |
1.2001 |
1.2113 |
1.2113 |
-0.0112 |
-0.92% |
| 2024-12-13 |
010963 |
信澳周期動力混合A |
1.2113 |
1.2113 |
1.2375 |
1.2375 |
-0.0262 |
-2.12% |
| 2024-12-12 |
010963 |
信澳周期動力混合A |
1.2375 |
1.2375 |
1.2293 |
1.2293 |
0.0082 |
0.67% |
| 2024-12-11 |
010963 |
信澳周期動力混合A |
1.2293 |
1.2293 |
1.2071 |
1.2071 |
0.0222 |
1.84% |
| 2024-12-10 |
010963 |
信澳周期動力混合A |
1.2071 |
1.2071 |
1.2036 |
1.2036 |
0.0035 |
0.29% |
| 2024-12-09 |
010963 |
信澳周期動力混合A |
1.2036 |
1.2036 |
1.1999 |
1.1999 |
0.0037 |
0.31% |
| 2024-12-06 |
010963 |
信澳周期動力混合A |
1.1999 |
1.1999 |
1.1926 |
1.1926 |
0.0073 |
0.61% |
| 2024-12-05 |
010963 |
信澳周期動力混合A |
1.1926 |
1.1926 |
1.1899 |
1.1899 |
0.0027 |
0.23% |
| 2024-12-04 |
010963 |
信澳周期動力混合A |
1.1899 |
1.1899 |
1.2036 |
1.2036 |
-0.0137 |
-1.14% |
| 2024-12-03 |
010963 |
信澳周期動力混合A |
1.2036 |
1.2036 |
1.2093 |
1.2093 |
-0.0057 |
-0.47% |
| 2024-12-02 |
010963 |
信澳周期動力混合A |
1.2093 |
1.2093 |
1.1869 |
1.1869 |
0.0224 |
1.89% |
| 2024-11-29 |
010963 |
信澳周期動力混合A |
1.1869 |
1.1869 |
1.1672 |
1.1672 |
0.0197 |
1.69% |
| 2024-11-28 |
010963 |
信澳周期動力混合A |
1.1672 |
1.1672 |
1.1714 |
1.1714 |
-0.0042 |
-0.36% |
| 2024-11-27 |
010963 |
信澳周期動力混合A |
1.1714 |
1.1714 |
1.1488 |
1.1488 |
0.0226 |
1.97% |
| 2024-11-26 |
010963 |
信澳周期動力混合A |
1.1488 |
1.1488 |
1.1568 |
1.1568 |
-0.0080 |
-0.69% |
| 2024-11-25 |
010963 |
信澳周期動力混合A |
1.1568 |
1.1568 |
1.1622 |
1.1622 |
-0.0054 |
-0.46% |
| 2024-11-22 |
010963 |
信澳周期動力混合A |
1.1622 |
1.1622 |
1.1968 |
1.1968 |
-0.0346 |
-2.89% |
| 2024-11-21 |
010963 |
信澳周期動力混合A |
1.1968 |
1.1968 |
1.1992 |
1.1992 |
-0.0024 |
-0.20% |
| 2024-11-20 |
010963 |
信澳周期動力混合A |
1.1992 |
1.1992 |
1.1794 |
1.1794 |
0.0198 |
1.68% |
| 2024-11-19 |
010963 |
信澳周期動力混合A |
1.1794 |
1.1794 |
1.1475 |
1.1475 |
0.0319 |
2.78% |
| 2024-11-18 |
010963 |
信澳周期動力混合A |
1.1475 |
1.1475 |
1.1854 |
1.1854 |
-0.0379 |
-3.20% |
| 2024-11-15 |
010963 |
信澳周期動力混合A |
1.1854 |
1.1854 |
1.2231 |
1.2231 |
-0.0377 |
-3.08% |
| 2024-11-14 |
010963 |
信澳周期動力混合A |
1.2231 |
1.2231 |
1.2638 |
1.2638 |
-0.0407 |
-3.22% |
| 2024-11-13 |
010963 |
信澳周期動力混合A |
1.2638 |
1.2638 |
1.2552 |
1.2552 |
0.0086 |
0.69% |
| 2024-11-12 |
010963 |
信澳周期動力混合A |
1.2552 |
1.2552 |
1.2790 |
1.2790 |
-0.0238 |
-1.86% |
| 2024-11-11 |
010963 |
信澳周期動力混合A |
1.2790 |
1.2790 |
1.2434 |
1.2434 |
0.0356 |
2.86% |
| 2024-11-08 |
010963 |
信澳周期動力混合A |
1.2434 |
1.2434 |
1.2395 |
1.2395 |
0.0039 |
0.31% |
| 2024-11-07 |
010963 |
信澳周期動力混合A |
1.2395 |
1.2395 |
1.2300 |
1.2300 |
0.0095 |
0.77% |
| 2024-11-06 |
010963 |
信澳周期動力混合A |
1.2300 |
1.2300 |
1.2423 |
1.2423 |
-0.0123 |
-0.99% |
| 2024-11-05 |
010963 |
信澳周期動力混合A |
1.2423 |
1.2423 |
1.2093 |
1.2093 |
0.0330 |
2.73% |
| 2024-11-04 |
010963 |
信澳周期動力混合A |
1.2093 |
1.2093 |
1.1856 |
1.1856 |
0.0237 |
2.00% |
| 2024-11-01 |
010963 |
信澳周期動力混合A |
1.1856 |
1.1856 |
1.1977 |
1.1977 |
-0.0121 |
-1.01% |
| 2024-10-31 |
010963 |
信澳周期動力混合A |
1.1977 |
1.1977 |
1.1975 |
1.1975 |
0.0002 |
0.02% |
| 2024-10-30 |
010963 |
信澳周期動力混合A |
1.1975 |
1.1975 |
1.1945 |
1.1945 |
0.0030 |
0.25% |
| 2024-10-29 |
010963 |
信澳周期動力混合A |
1.1945 |
1.1945 |
1.2155 |
1.2155 |
-0.0210 |
-1.73% |
| 2024-10-28 |
010963 |
信澳周期動力混合A |
1.2155 |
1.2155 |
1.2033 |
1.2033 |
0.0122 |
1.01% |
| 2024-10-25 |
010963 |
信澳周期動力混合A |
1.2033 |
1.2033 |
1.1979 |
1.1979 |
0.0054 |
0.45% |
| 2024-10-24 |
010963 |
信澳周期動力混合A |
1.1979 |
1.1979 |
1.2136 |
1.2136 |
-0.0157 |
-1.29% |
| 2024-10-23 |
010963 |
信澳周期動力混合A |
1.2136 |
1.2136 |
1.2065 |
1.2065 |
0.0071 |
0.59% |
| 2024-10-22 |
010963 |
信澳周期動力混合A |
1.2065 |
1.2065 |
1.1962 |
1.1962 |
0.0103 |
0.86% |
| 2024-10-21 |
010963 |
信澳周期動力混合A |
1.1962 |
1.1962 |
1.1908 |
1.1908 |
0.0054 |
0.45% |
| 2024-10-18 |
010963 |
信澳周期動力混合A |
1.1908 |
1.1908 |
1.1684 |
1.1684 |
0.0224 |
1.92% |
| 2024-10-17 |
010963 |
信澳周期動力混合A |
1.1684 |
1.1684 |
1.1736 |
1.1736 |
-0.0052 |
-0.44% |
| 2024-10-16 |
010963 |
信澳周期動力混合A |
1.1736 |
1.1736 |
1.1739 |
1.1739 |
-0.0003 |
-0.03% |
| 2024-10-15 |
010963 |
信澳周期動力混合A |
1.1739 |
1.1739 |
1.2082 |
1.2082 |
-0.0343 |
-2.84% |
| 2024-10-14 |
010963 |
信澳周期動力混合A |
1.2082 |
1.2082 |
1.1811 |
1.1811 |
0.0271 |
2.29% |
| 2024-10-11 |
010963 |
信澳周期動力混合A |
1.1811 |
1.1811 |
1.2110 |
1.2110 |
-0.0299 |
-2.47% |
| 2024-10-10 |
010963 |
信澳周期動力混合A |
1.2110 |
1.2110 |
1.2105 |
1.2105 |
0.0005 |
0.04% |
| 2024-10-09 |
010963 |
信澳周期動力混合A |
1.2105 |
1.2105 |
1.2843 |
1.2843 |
-0.0738 |
-5.75% |
| 2024-10-08 |
010963 |
信澳周期動力混合A |
1.2843 |
1.2843 |
1.2468 |
1.2468 |
0.0375 |
3.01% |
| 2024-09-30 |
010963 |
信澳周期動力混合A |
1.2468 |
1.2468 |
1.1743 |
1.1743 |
0.0725 |
6.17% |
| 2024-09-27 |
010963 |
信澳周期動力混合A |
1.1743 |
1.1743 |
1.1429 |
1.1429 |
0.0314 |
2.75% |
| 2024-09-26 |
010963 |
信澳周期動力混合A |
1.1429 |
1.1429 |
1.1041 |
1.1041 |
0.0388 |
3.51% |
| 2024-09-25 |
010963 |
信澳周期動力混合A |
1.1041 |
1.1041 |
1.0989 |
1.0989 |
0.0052 |
0.47% |
| 2024-09-24 |
010963 |
信澳周期動力混合A |
1.0989 |
1.0989 |
1.0689 |
1.0689 |
0.0300 |
2.81% |
| 2024-09-23 |
010963 |
信澳周期動力混合A |
1.0689 |
1.0689 |
1.0723 |
1.0723 |
-0.0034 |
-0.32% |
| 2024-09-20 |
010963 |
信澳周期動力混合A |
1.0723 |
1.0723 |
1.0618 |
1.0618 |
0.0105 |
0.99% |
| 2024-09-19 |
010963 |
信澳周期動力混合A |
1.0618 |
1.0618 |
1.0462 |
1.0462 |
0.0156 |
1.49% |
| 2024-09-18 |
010963 |
信澳周期動力混合A |
1.0462 |
1.0462 |
1.0396 |
1.0396 |
0.0066 |
0.63% |
| 2024-09-13 |
010963 |
信澳周期動力混合A |
1.0396 |
1.0396 |
1.0402 |
1.0402 |
-0.0006 |
-0.06% |
| 2024-09-12 |
010963 |
信澳周期動力混合A |
1.0402 |
1.0402 |
1.0405 |
1.0405 |
-0.0003 |
-0.03% |
| 2024-09-11 |
010963 |
信澳周期動力混合A |
1.0405 |
1.0405 |
1.0358 |
1.0358 |
0.0047 |
0.45% |
| 2024-09-10 |
010963 |
信澳周期動力混合A |
1.0358 |
1.0358 |
1.0334 |
1.0334 |
0.0024 |
0.23% |
| 2024-09-09 |
010963 |
信澳周期動力混合A |
1.0334 |
1.0334 |
1.0492 |
1.0492 |
-0.0158 |
-1.51% |
| 2024-09-06 |
010963 |
信澳周期動力混合A |
1.0492 |
1.0492 |
1.0542 |
1.0542 |
-0.0050 |
-0.47% |
| 2024-09-05 |
010963 |
信澳周期動力混合A |
1.0542 |
1.0542 |
1.0518 |
1.0518 |
0.0024 |
0.23% |
| 2024-09-04 |
010963 |
信澳周期動力混合A |
1.0518 |
1.0518 |
1.0652 |
1.0652 |
-0.0134 |
-1.26% |
| 2024-09-03 |
010963 |
信澳周期動力混合A |
1.0652 |
1.0652 |
1.0666 |
1.0666 |
-0.0014 |
-0.13% |
| 2024-09-02 |
010963 |
信澳周期動力混合A |
1.0666 |
1.0666 |
1.0863 |
1.0863 |
-0.0197 |
-1.81% |
| 2024-08-30 |
010963 |
信澳周期動力混合A |
1.0863 |
1.0863 |
1.0795 |
1.0795 |
0.0068 |
0.63% |
| 2024-08-29 |
010963 |
信澳周期動力混合A |
1.0795 |
1.0795 |
1.0697 |
1.0697 |
0.0098 |
0.92% |
| 2024-08-28 |
010963 |
信澳周期動力混合A |
1.0697 |
1.0697 |
1.0735 |
1.0735 |
-0.0038 |
-0.35% |
| 2024-08-27 |
010963 |
信澳周期動力混合A |
1.0735 |
1.0735 |
1.0875 |
1.0875 |
-0.0140 |
-1.29% |
| 2024-08-26 |
010963 |
信澳周期動力混合A |
1.0875 |
1.0875 |
1.0855 |
1.0855 |
0.0020 |
0.18% |
| 2024-08-23 |
010963 |
信澳周期動力混合A |
1.0855 |
1.0855 |
1.0828 |
1.0828 |
0.0027 |
0.25% |
| 2024-08-22 |
010963 |
信澳周期動力混合A |
1.0828 |
1.0828 |
1.0887 |
1.0887 |
-0.0059 |
-0.54% |
| 2024-08-21 |
010963 |
信澳周期動力混合A |
1.0887 |
1.0887 |
1.0793 |
1.0793 |
0.0094 |
0.87% |
| 2024-08-20 |
010963 |
信澳周期動力混合A |
1.0793 |
1.0793 |
1.0941 |
1.0941 |
-0.0148 |
-1.35% |
| 2024-08-19 |
010963 |
信澳周期動力混合A |
1.0941 |
1.0941 |
1.0792 |
1.0792 |
0.0149 |
1.38% |
| 2024-08-16 |
010963 |
信澳周期動力混合A |
1.0792 |
1.0792 |
1.0777 |
1.0777 |
0.0015 |
0.14% |
| 2024-08-15 |
010963 |
信澳周期動力混合A |
1.0777 |
1.0777 |
1.0733 |
1.0733 |
0.0044 |
0.41% |
| 2024-08-14 |
010963 |
信澳周期動力混合A |
1.0733 |
1.0733 |
1.0866 |
1.0866 |
-0.0133 |
-1.22% |
| 2024-08-13 |
010963 |
信澳周期動力混合A |
1.0866 |
1.0866 |
1.0821 |
1.0821 |
0.0045 |
0.42% |
| 2024-08-12 |
010963 |
信澳周期動力混合A |
1.0821 |
1.0821 |
1.0829 |
1.0829 |
-0.0008 |
-0.07% |
| 2024-08-09 |
010963 |
信澳周期動力混合A |
1.0829 |
1.0829 |
1.0794 |
1.0794 |
0.0035 |
0.32% |
| 2024-08-08 |
010963 |
信澳周期動力混合A |
1.0794 |
1.0794 |
1.0848 |
1.0848 |
-0.0054 |
-0.50% |
| 2024-08-07 |
010963 |
信澳周期動力混合A |
1.0848 |
1.0848 |
1.0776 |
1.0776 |
0.0072 |
0.67% |
| 2024-08-06 |
010963 |
信澳周期動力混合A |
1.0776 |
1.0776 |
1.0772 |
1.0772 |
0.0004 |
0.04% |
| 2024-08-05 |
010963 |
信澳周期動力混合A |
1.0772 |
1.0772 |
1.1041 |
1.1041 |
-0.0269 |
-2.44% |
| 2024-08-02 |
010963 |
信澳周期動力混合A |
1.1041 |
1.1041 |
1.1217 |
1.1217 |
-0.0176 |
-1.57% |
| 2024-07-31 |
010963 |
信澳周期動力混合A |
1.1268 |
1.1268 |
1.0895 |
1.0895 |
0.0373 |
3.42% |
| 2024-07-30 |
010963 |
信澳周期動力混合A |
1.0895 |
1.0895 |
1.0929 |
1.0929 |
-0.0034 |
-0.31% |
| 2024-07-29 |
010963 |
信澳周期動力混合A |
1.0929 |
1.0929 |
1.0922 |
1.0922 |
0.0007 |
0.06% |
| 2024-07-26 |
010963 |
信澳周期動力混合A |
1.0922 |
1.0922 |
1.0747 |
1.0747 |
0.0175 |
1.63% |
| 2024-07-25 |
010963 |
信澳周期動力混合A |
1.0747 |
1.0747 |
1.1003 |
1.1003 |
-0.0256 |
-2.33% |
| 2024-07-24 |
010963 |
信澳周期動力混合A |
1.1003 |
1.1003 |
1.1083 |
1.1083 |
-0.0080 |
-0.72% |
| 2024-07-23 |
010963 |
信澳周期動力混合A |
1.1083 |
1.1083 |
1.1513 |
1.1513 |
-0.0430 |
-3.73% |
| 2024-07-22 |
010963 |
信澳周期動力混合A |
1.1513 |
1.1513 |
1.1626 |
1.1626 |
-0.0113 |
-0.97% |
| 2024-07-19 |
010963 |
信澳周期動力混合A |
1.1626 |
1.1626 |
1.1744 |
1.1744 |
-0.0118 |
-1.00% |
| 2024-07-18 |
010963 |
信澳周期動力混合A |
1.1744 |
1.1744 |
1.1679 |
1.1679 |
0.0065 |
0.56% |
| 2024-07-17 |
010963 |
信澳周期動力混合A |
1.1679 |
1.1679 |
1.1939 |
1.1939 |
-0.0260 |
-2.18% |
| 2024-07-16 |
010963 |
信澳周期動力混合A |
1.1939 |
1.1939 |
1.1897 |
1.1897 |
0.0042 |
0.35% |
| 2024-07-15 |
010963 |
信澳周期動力混合A |
1.1897 |
1.1897 |
1.1893 |
1.1893 |
0.0004 |
0.03% |
| 2024-07-12 |
010963 |
信澳周期動力混合A |
1.1893 |
1.1893 |
1.2030 |
1.2030 |
-0.0137 |
-1.14% |
| 2024-07-11 |
010963 |
信澳周期動力混合A |
1.2030 |
1.2030 |
1.1732 |
1.1732 |
0.0298 |
2.54% |
| 2024-07-10 |
010963 |
信澳周期動力混合A |
1.1732 |
1.1732 |
1.1938 |
1.1938 |
-0.0206 |
-1.73% |
| 2024-07-09 |
010963 |
信澳周期動力混合A |
1.1938 |
1.1938 |
1.1761 |
1.1761 |
0.0177 |
1.50% |
| 2024-07-08 |
010963 |
信澳周期動力混合A |
1.1761 |
1.1761 |
1.1946 |
1.1946 |
-0.0185 |
-1.55% |
| 2024-07-05 |
010963 |
信澳周期動力混合A |
1.1946 |
1.1946 |
1.1743 |
1.1743 |
0.0203 |
1.73% |
| 2024-07-04 |
010963 |
信澳周期動力混合A |
1.1743 |
1.1743 |
1.1815 |
1.1815 |
-0.0072 |
-0.61% |
| 2024-07-03 |
010963 |
信澳周期動力混合A |
1.1815 |
1.1815 |
1.1929 |
1.1929 |
-0.0114 |
-0.96% |
| 2024-07-02 |
010963 |
信澳周期動力混合A |
1.1929 |
1.1929 |
1.2128 |
1.2128 |
-0.0199 |
-1.64% |
| 2024-07-01 |
010963 |
信澳周期動力混合A |
1.2128 |
1.2128 |
1.2019 |
1.2019 |
0.0109 |
0.91% |
| 2024-06-28 |
010963 |
信澳周期動力混合A |
1.2019 |
1.2019 |
1.1826 |
1.1826 |
0.0193 |
1.63% |
| 2024-06-27 |
010963 |
信澳周期動力混合A |
1.1826 |
1.1826 |
1.2110 |
1.2110 |
-0.0284 |
-2.35% |
| 2024-06-26 |
010963 |
信澳周期動力混合A |
1.2110 |
1.2110 |
1.2072 |
1.2072 |
0.0038 |
0.31% |
| 2024-06-25 |
010963 |
信澳周期動力混合A |
1.2072 |
1.2072 |
1.2019 |
1.2019 |
0.0053 |
0.44% |
| 2024-06-24 |
010963 |
信澳周期動力混合A |
1.2019 |
1.2019 |
1.2171 |
1.2171 |
-0.0152 |
-1.25% |
| 2024-06-21 |
010963 |
信澳周期動力混合A |
1.2171 |
1.2171 |
1.2201 |
1.2201 |
-0.0030 |
-0.25% |
| 2024-06-20 |
010963 |
信澳周期動力混合A |
1.2201 |
1.2201 |
1.2294 |
1.2294 |
-0.0093 |
-0.76% |
| 2024-06-19 |
010963 |
信澳周期動力混合A |
1.2294 |
1.2294 |
1.2306 |
1.2306 |
-0.0012 |
-0.10% |
| 2024-06-18 |
010963 |
信澳周期動力混合A |
1.2306 |
1.2306 |
1.2248 |
1.2248 |
0.0058 |
0.47% |
| 2024-06-17 |
010963 |
信澳周期動力混合A |
1.2248 |
1.2248 |
1.2390 |
1.2390 |
-0.0142 |
-1.15% |
| 2024-06-14 |
010963 |
信澳周期動力混合A |
1.2390 |
1.2390 |
1.2389 |
1.2389 |
0.0001 |
0.01% |
| 2024-06-13 |
010963 |
信澳周期動力混合A |
1.2389 |
1.2389 |
1.2554 |
1.2554 |
-0.0165 |
-1.31% |
| 2024-06-12 |
010963 |
信澳周期動力混合A |
1.2554 |
1.2554 |
1.2482 |
1.2482 |
0.0072 |
0.58% |
| 2024-06-11 |
010963 |
信澳周期動力混合A |
1.2482 |
1.2482 |
1.2614 |
1.2614 |
-0.0132 |
-1.05% |
| 2024-06-07 |
010963 |
信澳周期動力混合A |
1.2614 |
1.2614 |
1.2667 |
1.2667 |
-0.0053 |
-0.42% |
| 2024-06-06 |
010963 |
信澳周期動力混合A |
1.2667 |
1.2667 |
1.2654 |
1.2654 |
0.0013 |
0.10% |
| 2024-06-05 |
010963 |
信澳周期動力混合A |
1.2654 |
1.2654 |
1.2942 |
1.2942 |
-0.0288 |
-2.23% |
| 2024-06-04 |
010963 |
信澳周期動力混合A |
1.2942 |
1.2942 |
1.2858 |
1.2858 |
0.0084 |
0.65% |
| 2024-06-03 |
010963 |
信澳周期動力混合A |
1.2858 |
1.2858 |
1.3048 |
1.3048 |
-0.0190 |
-1.46% |
| 2024-05-31 |
010963 |
信澳周期動力混合A |
1.3048 |
1.3048 |
1.3090 |
1.3090 |
-0.0042 |
-0.32% |
| 2024-05-30 |
010963 |
信澳周期動力混合A |
1.3090 |
1.3090 |
1.3351 |
1.3351 |
-0.0261 |
-1.95% |
| 2024-05-29 |
010963 |
信澳周期動力混合A |
1.3351 |
1.3351 |
1.3158 |
1.3158 |
0.0193 |
1.47% |
| 2024-05-28 |
010963 |
信澳周期動力混合A |
1.3158 |
1.3158 |
1.3177 |
1.3177 |
-0.0019 |
-0.14% |
| 2024-05-27 |
010963 |
信澳周期動力混合A |
1.3177 |
1.3177 |
1.2881 |
1.2881 |
0.0296 |
2.30% |
| 2024-05-24 |
010963 |
信澳周期動力混合A |
1.2881 |
1.2881 |
1.2832 |
1.2832 |
0.0049 |
0.38% |
