信澳周期動力混合C(信達澳銀周期動力混合C)基金凈值查詢(015455)
今天最新凈值
1.3148
-0.0003 -0.0200%
2025-05-21
盤中實時估值(僅供參考)
1.3016
-0.0132 -1.0053%
- 累計凈值：1.3148
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：9.5866億
- 最近資產(chǎn)：11.78億
- 基金公司：
- 基金經(jīng)理：李淑彥
近一季信澳周期動力混合C|信達澳銀周期動力混合C基金凈值查詢
近一季,信澳周期動力混合C(015455)基金累計收益率2.74%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
015455 |
信澳周期動力混合C |
1.3148 |
1.3148 |
1.3148 |
1.3148 |
0.0000 |
0.00% |
| 2025-05-20 |
015455 |
信澳周期動力混合C |
1.3148 |
1.3148 |
1.3151 |
1.3151 |
-0.0003 |
-0.02% |
| 2025-05-19 |
015455 |
信澳周期動力混合C |
1.3151 |
1.3151 |
1.3261 |
1.3261 |
-0.0110 |
-0.83% |
| 2025-05-16 |
015455 |
信澳周期動力混合C |
1.3261 |
1.3261 |
1.3190 |
1.3190 |
0.0071 |
0.54% |
| 2025-05-15 |
015455 |
信澳周期動力混合C |
1.3190 |
1.3190 |
1.3298 |
1.3298 |
-0.0108 |
-0.81% |
| 2025-05-14 |
015455 |
信澳周期動力混合C |
1.3298 |
1.3298 |
1.3241 |
1.3241 |
0.0057 |
0.43% |
| 2025-05-13 |
015455 |
信澳周期動力混合C |
1.3241 |
1.3241 |
1.3317 |
1.3317 |
-0.0076 |
-0.57% |
| 2025-05-12 |
015455 |
信澳周期動力混合C |
1.3317 |
1.3317 |
1.3251 |
1.3251 |
0.0066 |
0.50% |
| 2025-05-09 |
015455 |
信澳周期動力混合C |
1.3251 |
1.3251 |
1.3364 |
1.3364 |
-0.0113 |
-0.85% |
| 2025-05-08 |
015455 |
信澳周期動力混合C |
1.3364 |
1.3364 |
1.3490 |
1.3490 |
-0.0126 |
-0.93% |
|
|
| 2025-05-07 |
015455 |
信澳周期動力混合C |
1.3490 |
1.3490 |
1.3467 |
1.3467 |
0.0023 |
0.17% |
| 2025-05-06 |
015455 |
信澳周期動力混合C |
1.3467 |
1.3467 |
1.2840 |
1.2840 |
0.0627 |
4.88% |
| 2025-04-30 |
015455 |
信澳周期動力混合C |
1.2840 |
1.2840 |
1.2894 |
1.2894 |
-0.0054 |
-0.42% |
| 2025-04-29 |
015455 |
信澳周期動力混合C |
1.2894 |
1.2894 |
1.2732 |
1.2732 |
0.0162 |
1.27% |
| 2025-04-28 |
015455 |
信澳周期動力混合C |
1.2732 |
1.2732 |
1.2745 |
1.2745 |
-0.0013 |
-0.10% |
| 2025-04-25 |
015455 |
信澳周期動力混合C |
1.2745 |
1.2745 |
1.2671 |
1.2671 |
0.0074 |
0.58% |
| 2025-04-24 |
015455 |
信澳周期動力混合C |
1.2671 |
1.2671 |
1.2680 |
1.2680 |
-0.0009 |
-0.07% |
| 2025-04-23 |
015455 |
信澳周期動力混合C |
1.2680 |
1.2680 |
1.2586 |
1.2586 |
0.0094 |
0.75% |
| 2025-04-22 |
015455 |
信澳周期動力混合C |
1.2586 |
1.2586 |
1.2518 |
1.2518 |
0.0068 |
0.54% |
| 2025-04-21 |
015455 |
信澳周期動力混合C |
1.2518 |
1.2518 |
1.2405 |
1.2405 |
0.0113 |
0.91% |
| 2025-04-18 |
015455 |
信澳周期動力混合C |
1.2405 |
1.2405 |
1.2479 |
1.2479 |
-0.0074 |
-0.59% |
| 2025-04-17 |
015455 |
信澳周期動力混合C |
1.2479 |
1.2479 |
1.2407 |
1.2407 |
0.0072 |
0.58% |
| 2025-04-16 |
015455 |
信澳周期動力混合C |
1.2407 |
1.2407 |
1.2581 |
1.2581 |
-0.0174 |
-1.38% |
| 2025-04-15 |
015455 |
信澳周期動力混合C |
1.2581 |
1.2581 |
1.2619 |
1.2619 |
-0.0038 |
-0.30% |
| 2025-04-14 |
015455 |
信澳周期動力混合C |
1.2619 |
1.2619 |
1.2401 |
1.2401 |
0.0218 |
1.76% |
|
|
| 2025-04-11 |
015455 |
信澳周期動力混合C |
1.2401 |
1.2401 |
1.2347 |
1.2347 |
0.0054 |
0.44% |
| 2025-04-10 |
015455 |
信澳周期動力混合C |
1.2347 |
1.2347 |
1.2207 |
1.2207 |
0.0140 |
1.15% |
| 2025-04-09 |
015455 |
信澳周期動力混合C |
1.2207 |
1.2207 |
1.2048 |
1.2048 |
0.0159 |
1.32% |
| 2025-04-08 |
015455 |
信澳周期動力混合C |
1.2048 |
1.2048 |
1.1926 |
1.1926 |
0.0122 |
1.02% |
| 2025-04-07 |
015455 |
信澳周期動力混合C |
1.1926 |
1.1926 |
1.3052 |
1.3052 |
-0.1126 |
-8.63% |
| 2025-04-03 |
015455 |
信澳周期動力混合C |
1.3052 |
1.3052 |
1.3314 |
1.3314 |
-0.0262 |
-1.97% |
| 2025-04-02 |
015455 |
信澳周期動力混合C |
1.3314 |
1.3314 |
1.3133 |
1.3133 |
0.0181 |
1.38% |
| 2025-04-01 |
015455 |
信澳周期動力混合C |
1.3133 |
1.3133 |
1.3042 |
1.3042 |
0.0091 |
0.70% |
| 2025-03-31 |
015455 |
信澳周期動力混合C |
1.3042 |
1.3042 |
1.3048 |
1.3048 |
-0.0006 |
-0.05% |
| 2025-03-28 |
015455 |
信澳周期動力混合C |
1.3048 |
1.3048 |
1.3221 |
1.3221 |
-0.0173 |
-1.31% |
| 2025-03-27 |
015455 |
信澳周期動力混合C |
1.3221 |
1.3221 |
1.3115 |
1.3115 |
0.0106 |
0.81% |
| 2025-03-26 |
015455 |
信澳周期動力混合C |
1.3115 |
1.3115 |
1.3091 |
1.3091 |
0.0024 |
0.18% |
| 2025-03-25 |
015455 |
信澳周期動力混合C |
1.3091 |
1.3091 |
1.3294 |
1.3294 |
-0.0203 |
-1.53% |
| 2025-03-24 |
015455 |
信澳周期動力混合C |
1.3294 |
1.3294 |
1.3275 |
1.3275 |
0.0019 |
0.14% |
| 2025-03-21 |
015455 |
信澳周期動力混合C |
1.3275 |
1.3275 |
1.3626 |
1.3626 |
-0.0351 |
-2.58% |
| 2025-03-20 |
015455 |
信澳周期動力混合C |
1.3626 |
1.3626 |
1.3723 |
1.3723 |
-0.0097 |
-0.71% |
| 2025-03-19 |
015455 |
信澳周期動力混合C |
1.3723 |
1.3723 |
1.3763 |
1.3763 |
-0.0040 |
-0.29% |
| 2025-03-18 |
015455 |
信澳周期動力混合C |
1.3763 |
1.3763 |
1.3709 |
1.3709 |
0.0054 |
0.39% |
| 2025-03-17 |
015455 |
信澳周期動力混合C |
1.3709 |
1.3709 |
1.3733 |
1.3733 |
-0.0024 |
-0.17% |
| 2025-03-14 |
015455 |
信澳周期動力混合C |
1.3733 |
1.3733 |
1.3702 |
1.3702 |
0.0031 |
0.23% |
| 2025-03-13 |
015455 |
信澳周期動力混合C |
1.3702 |
1.3702 |
1.3714 |
1.3714 |
-0.0012 |
-0.09% |
| 2025-03-12 |
015455 |
信澳周期動力混合C |
1.3714 |
1.3714 |
1.3665 |
1.3665 |
0.0049 |
0.36% |
| 2025-03-11 |
015455 |
信澳周期動力混合C |
1.3665 |
1.3665 |
1.3531 |
1.3531 |
0.0134 |
0.99% |
| 2025-03-10 |
015455 |
信澳周期動力混合C |
1.3531 |
1.3531 |
1.3470 |
1.3470 |
0.0061 |
0.45% |
| 2025-03-07 |
015455 |
信澳周期動力混合C |
1.3470 |
1.3470 |
1.3204 |
1.3204 |
0.0266 |
2.01% |
| 2025-03-06 |
015455 |
信澳周期動力混合C |
1.3204 |
1.3204 |
1.3068 |
1.3068 |
0.0136 |
1.04% |
| 2025-03-05 |
015455 |
信澳周期動力混合C |
1.3068 |
1.3068 |
1.2826 |
1.2826 |
0.0242 |
1.89% |
| 2025-03-04 |
015455 |
信澳周期動力混合C |
1.2826 |
1.2826 |
1.2772 |
1.2772 |
0.0054 |
0.42% |
| 2025-03-03 |
015455 |
信澳周期動力混合C |
1.2772 |
1.2772 |
1.2642 |
1.2642 |
0.0130 |
1.03% |
| 2025-02-28 |
015455 |
信澳周期動力混合C |
1.2642 |
1.2642 |
1.2854 |
1.2854 |
-0.0212 |
-1.65% |
| 2025-02-27 |
015455 |
信澳周期動力混合C |
1.2854 |
1.2854 |
1.2976 |
1.2976 |
-0.0122 |
-0.94% |
| 2025-02-26 |
015455 |
信澳周期動力混合C |
1.2976 |
1.2976 |
1.2751 |
1.2751 |
0.0225 |
1.76% |
| 2025-02-25 |
015455 |
信澳周期動力混合C |
1.2751 |
1.2751 |
1.2897 |
1.2897 |
-0.0146 |
-1.13% |
| 2025-02-24 |
015455 |
信澳周期動力混合C |
1.2897 |
1.2897 |
1.2852 |
1.2852 |
0.0045 |
0.35% |
