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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

信澳周期動力混合C(信達(dá)澳銀周期動力混合C)基金凈值查詢(015455)

今天最新凈值 1.3148 0.0000 0.0000% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.3016 -0.0132 -1.0053%
  • 累計(jì)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
近一年信澳周期動力混合C|信達(dá)澳銀周期動力混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,信澳周期動力混合C(015455)基金累計(jì)收益率0.59%
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 015455 信澳周期動力混合C 1.3070 1.3070 1.3148 1.3148 -0.0078 -0.59%
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%
2025-02-21 015455 信澳周期動力混合C 1.2852 1.2852 1.2869 1.2869 -0.0017 -0.13%
2025-02-20 015455 信澳周期動力混合C 1.2869 1.2869 1.2800 1.2800 0.0069 0.54%
2025-02-19 015455 信澳周期動力混合C 1.2800 1.2800 1.2733 1.2733 0.0067 0.53%
2025-02-18 015455 信澳周期動力混合C 1.2733 1.2733 1.2744 1.2744 -0.0011 -0.09%
2025-02-17 015455 信澳周期動力混合C 1.2744 1.2744 1.2699 1.2699 0.0045 0.35%
2025-02-14 015455 信澳周期動力混合C 1.2699 1.2699 1.2729 1.2729 -0.0030 -0.24%
2025-02-13 015455 信澳周期動力混合C 1.2729 1.2729 1.3001 1.3001 -0.0272 -2.09%
2025-02-12 015455 信澳周期動力混合C 1.3001 1.3001 1.2950 1.2950 0.0051 0.39%
2025-02-11 015455 信澳周期動力混合C 1.2950 1.2950 1.2806 1.2806 0.0144 1.12%
2025-02-10 015455 信澳周期動力混合C 1.2806 1.2806 1.2595 1.2595 0.0211 1.68%
2025-02-07 015455 信澳周期動力混合C 1.2595 1.2595 1.2622 1.2622 -0.0027 -0.21%
2025-02-06 015455 信澳周期動力混合C 1.2622 1.2622 1.2385 1.2385 0.0237 1.91%
2025-02-05 015455 信澳周期動力混合C 1.2385 1.2385 1.2512 1.2512 -0.0127 -1.02%
2025-01-27 015455 信澳周期動力混合C 1.2512 1.2512 1.2607 1.2607 -0.0095 -0.75%
2025-01-22 015455 信澳周期動力混合C 1.2669 1.2669 1.2626 1.2626 0.0043 0.34%
2025-01-14 015455 信澳周期動力混合C 1.2283 1.2283 1.1910 1.1910 0.0373 3.13%
2025-01-13 015455 信澳周期動力混合C 1.1910 1.1910 1.1980 1.1980 -0.0070 -0.58%
2025-01-10 015455 信澳周期動力混合C 1.1980 1.1980 1.2129 1.2129 -0.0149 -1.23%
2025-01-09 015455 信澳周期動力混合C 1.2129 1.2129 1.2007 1.2007 0.0122 1.02%
2025-01-08 015455 信澳周期動力混合C 1.2007 1.2007 1.2083 1.2083 -0.0076 -0.63%
2025-01-07 015455 信澳周期動力混合C 1.2083 1.2083 1.1808 1.1808 0.0275 2.33%
2025-01-06 015455 信澳周期動力混合C 1.1808 1.1808 1.1567 1.1567 0.0241 2.08%
2025-01-03 015455 信澳周期動力混合C 1.1567 1.1567 1.1784 1.1784 -0.0217 -1.84%
2025-01-02 015455 信澳周期動力混合C 1.1784 1.1784 1.2049 1.2049 -0.0265 -2.20%
2024-12-31 015455 信澳周期動力混合C 1.2049 1.2049 1.2228 1.2228 -0.0179 -1.46%
2024-12-26 015455 信澳周期動力混合C 1.2275 1.2275 1.2092 1.2092 0.0183 1.51%
2024-12-25 015455 信澳周期動力混合C 1.2092 1.2092 1.2224 1.2224 -0.0132 -1.08%
2024-12-24 015455 信澳周期動力混合C 1.2224 1.2224 1.2126 1.2126 0.0098 0.81%
2024-12-23 015455 信澳周期動力混合C 1.2126 1.2126 1.2058 1.2058 0.0068 0.56%
2024-12-20 015455 信澳周期動力混合C 1.2058 1.2058 1.1978 1.1978 0.0080 0.67%
2024-12-19 015455 信澳周期動力混合C 1.1978 1.1978 1.1772 1.1772 0.0206 1.75%
2024-12-18 015455 信澳周期動力混合C 1.1772 1.1772 1.1753 1.1753 0.0019 0.16%
2024-12-17 015455 信澳周期動力混合C 1.1753 1.1753 1.1811 1.1811 -0.0058 -0.49%
2024-12-16 015455 信澳周期動力混合C 1.1811 1.1811 1.1921 1.1921 -0.0110 -0.92%
2024-12-13 015455 信澳周期動力混合C 1.1921 1.1921 1.2180 1.2180 -0.0259 -2.13%
2024-12-12 015455 信澳周期動力混合C 1.2180 1.2180 1.2100 1.2100 0.0080 0.66%
2024-12-11 015455 信澳周期動力混合C 1.2100 1.2100 1.1881 1.1881 0.0219 1.84%
2024-12-10 015455 信澳周期動力混合C 1.1881 1.1881 1.1846 1.1846 0.0035 0.30%
2024-12-09 015455 信澳周期動力混合C 1.1846 1.1846 1.1811 1.1811 0.0035 0.30%
2024-12-06 015455 信澳周期動力混合C 1.1811 1.1811 1.1739 1.1739 0.0072 0.61%
2024-12-05 015455 信澳周期動力混合C 1.1739 1.1739 1.1713 1.1713 0.0026 0.22%
2024-12-04 015455 信澳周期動力混合C 1.1713 1.1713 1.1848 1.1848 -0.0135 -1.14%
2024-12-03 015455 信澳周期動力混合C 1.1848 1.1848 1.1905 1.1905 -0.0057 -0.48%
2024-12-02 015455 信澳周期動力混合C 1.1905 1.1905 1.1685 1.1685 0.0220 1.88%
2024-11-29 015455 信澳周期動力混合C 1.1685 1.1685 1.1492 1.1492 0.0193 1.68%
2024-11-28 015455 信澳周期動力混合C 1.1492 1.1492 1.1534 1.1534 -0.0042 -0.36%
2024-11-27 015455 信澳周期動力混合C 1.1534 1.1534 1.1311 1.1311 0.0223 1.97%
2024-11-26 015455 信澳周期動力混合C 1.1311 1.1311 1.1390 1.1390 -0.0079 -0.69%
2024-11-25 015455 信澳周期動力混合C 1.1390 1.1390 1.1444 1.1444 -0.0054 -0.47%
2024-11-22 015455 信澳周期動力混合C 1.1444 1.1444 1.1785 1.1785 -0.0341 -2.89%
2024-11-21 015455 信澳周期動力混合C 1.1785 1.1785 1.1808 1.1808 -0.0023 -0.19%
2024-11-20 015455 信澳周期動力混合C 1.1808 1.1808 1.1614 1.1614 0.0194 1.67%
2024-11-19 015455 信澳周期動力混合C 1.1614 1.1614 1.1300 1.1300 0.0314 2.78%
2024-11-18 015455 信澳周期動力混合C 1.1300 1.1300 1.1674 1.1674 -0.0374 -3.20%
2024-11-15 015455 信澳周期動力混合C 1.1674 1.1674 1.2045 1.2045 -0.0371 -3.08%
2024-11-14 015455 信澳周期動力混合C 1.2045 1.2045 1.2446 1.2446 -0.0401 -3.22%
2024-11-13 015455 信澳周期動力混合C 1.2446 1.2446 1.2362 1.2362 0.0084 0.68%
2024-11-12 015455 信澳周期動力混合C 1.2362 1.2362 1.2596 1.2596 -0.0234 -1.86%
2024-11-11 015455 信澳周期動力混合C 1.2596 1.2596 1.2246 1.2246 0.0350 2.86%
2024-11-08 015455 信澳周期動力混合C 1.2246 1.2246 1.2208 1.2208 0.0038 0.31%
2024-11-07 015455 信澳周期動力混合C 1.2208 1.2208 1.2115 1.2115 0.0093 0.77%
2024-11-06 015455 信澳周期動力混合C 1.2115 1.2115 1.2236 1.2236 -0.0121 -0.99%
2024-11-05 015455 信澳周期動力混合C 1.2236 1.2236 1.1911 1.1911 0.0325 2.73%
2024-11-04 015455 信澳周期動力混合C 1.1911 1.1911 1.1679 1.1679 0.0232 1.99%
2024-11-01 015455 信澳周期動力混合C 1.1679 1.1679 1.1798 1.1798 -0.0119 -1.01%
2024-10-31 015455 信澳周期動力混合C 1.1798 1.1798 1.1796 1.1796 0.0002 0.02%
2024-10-30 015455 信澳周期動力混合C 1.1796 1.1796 1.1767 1.1767 0.0029 0.25%
2024-10-29 015455 信澳周期動力混合C 1.1767 1.1767 1.1973 1.1973 -0.0206 -1.72%
2024-10-28 015455 信澳周期動力混合C 1.1973 1.1973 1.1854 1.1854 0.0119 1.00%
2024-10-25 015455 信澳周期動力混合C 1.1854 1.1854 1.1801 1.1801 0.0053 0.45%
2024-10-24 015455 信澳周期動力混合C 1.1801 1.1801 1.1956 1.1956 -0.0155 -1.30%
2024-10-23 015455 信澳周期動力混合C 1.1956 1.1956 1.1887 1.1887 0.0069 0.58%
2024-10-22 015455 信澳周期動力混合C 1.1887 1.1887 1.1785 1.1785 0.0102 0.87%
2024-10-21 015455 信澳周期動力混合C 1.1785 1.1785 1.1732 1.1732 0.0053 0.45%
2024-10-18 015455 信澳周期動力混合C 1.1732 1.1732 1.1512 1.1512 0.0220 1.91%
2024-10-17 015455 信澳周期動力混合C 1.1512 1.1512 1.1564 1.1564 -0.0052 -0.45%
2024-10-16 015455 信澳周期動力混合C 1.1564 1.1564 1.1566 1.1566 -0.0002 -0.02%
2024-10-15 015455 信澳周期動力混合C 1.1566 1.1566 1.1905 1.1905 -0.0339 -2.85%
2024-10-14 015455 信澳周期動力混合C 1.1905 1.1905 1.1639 1.1639 0.0266 2.29%
2024-10-11 015455 信澳周期動力混合C 1.1639 1.1639 1.1933 1.1933 -0.0294 -2.46%
2024-10-10 015455 信澳周期動力混合C 1.1933 1.1933 1.1928 1.1928 0.0005 0.04%
2024-10-09 015455 信澳周期動力混合C 1.1928 1.1928 1.2656 1.2656 -0.0728 -5.75%
2024-10-08 015455 信澳周期動力混合C 1.2656 1.2656 1.2288 1.2288 0.0368 2.99%
2024-09-30 015455 信澳周期動力混合C 1.2288 1.2288 1.1574 1.1574 0.0714 6.17%
2024-09-27 015455 信澳周期動力混合C 1.1574 1.1574 1.1265 1.1265 0.0309 2.74%
2024-09-26 015455 信澳周期動力混合C 1.1265 1.1265 1.0882 1.0882 0.0383 3.52%
2024-09-25 015455 信澳周期動力混合C 1.0882 1.0882 1.0831 1.0831 0.0051 0.47%
2024-09-24 015455 信澳周期動力混合C 1.0831 1.0831 1.0535 1.0535 0.0296 2.81%
2024-09-23 015455 信澳周期動力混合C 1.0535 1.0535 1.0570 1.0570 -0.0035 -0.33%
2024-09-20 015455 信澳周期動力混合C 1.0570 1.0570 1.0467 1.0467 0.0103 0.98%
2024-09-19 015455 信澳周期動力混合C 1.0467 1.0467 1.0313 1.0313 0.0154 1.49%
2024-09-18 015455 信澳周期動力混合C 1.0313 1.0313 1.0249 1.0249 0.0064 0.62%
2024-09-13 015455 信澳周期動力混合C 1.0249 1.0249 1.0254 1.0254 -0.0005 -0.05%
2024-09-12 015455 信澳周期動力混合C 1.0254 1.0254 1.0258 1.0258 -0.0004 -0.04%
2024-09-11 015455 信澳周期動力混合C 1.0258 1.0258 1.0212 1.0212 0.0046 0.45%
2024-09-10 015455 信澳周期動力混合C 1.0212 1.0212 1.0189 1.0189 0.0023 0.23%
2024-09-09 015455 信澳周期動力混合C 1.0189 1.0189 1.0344 1.0344 -0.0155 -1.50%
2024-09-06 015455 信澳周期動力混合C 1.0344 1.0344 1.0393 1.0393 -0.0049 -0.47%
2024-09-05 015455 信澳周期動力混合C 1.0393 1.0393 1.0370 1.0370 0.0023 0.22%
2024-09-04 015455 信澳周期動力混合C 1.0370 1.0370 1.0503 1.0503 -0.0133 -1.27%
2024-09-03 015455 信澳周期動力混合C 1.0503 1.0503 1.0516 1.0516 -0.0013 -0.12%
2024-09-02 015455 信澳周期動力混合C 1.0516 1.0516 1.0711 1.0711 -0.0195 -1.82%
2024-08-30 015455 信澳周期動力混合C 1.0711 1.0711 1.0644 1.0644 0.0067 0.63%
2024-08-29 015455 信澳周期動力混合C 1.0644 1.0644 1.0548 1.0548 0.0096 0.91%
2024-08-28 015455 信澳周期動力混合C 1.0548 1.0548 1.0585 1.0585 -0.0037 -0.35%
2024-08-27 015455 信澳周期動力混合C 1.0585 1.0585 1.0724 1.0724 -0.0139 -1.30%
2024-08-26 015455 信澳周期動力混合C 1.0724 1.0724 1.0705 1.0705 0.0019 0.18%
2024-08-23 015455 信澳周期動力混合C 1.0705 1.0705 1.0678 1.0678 0.0027 0.25%
2024-08-22 015455 信澳周期動力混合C 1.0678 1.0678 1.0736 1.0736 -0.0058 -0.54%
2024-08-21 015455 信澳周期動力混合C 1.0736 1.0736 1.0644 1.0644 0.0092 0.86%
2024-08-20 015455 信澳周期動力混合C 1.0644 1.0644 1.0790 1.0790 -0.0146 -1.35%
2024-08-19 015455 信澳周期動力混合C 1.0790 1.0790 1.0643 1.0643 0.0147 1.38%
2024-08-16 015455 信澳周期動力混合C 1.0643 1.0643 1.0629 1.0629 0.0014 0.13%
2024-08-15 015455 信澳周期動力混合C 1.0629 1.0629 1.0585 1.0585 0.0044 0.42%
2024-08-14 015455 信澳周期動力混合C 1.0585 1.0585 1.0717 1.0717 -0.0132 -1.23%
2024-08-13 015455 信澳周期動力混合C 1.0717 1.0717 1.0673 1.0673 0.0044 0.41%
2024-08-12 015455 信澳周期動力混合C 1.0673 1.0673 1.0681 1.0681 -0.0008 -0.07%
2024-08-09 015455 信澳周期動力混合C 1.0681 1.0681 1.0647 1.0647 0.0034 0.32%
2024-08-08 015455 信澳周期動力混合C 1.0647 1.0647 1.0700 1.0700 -0.0053 -0.50%
2024-08-07 015455 信澳周期動力混合C 1.0700 1.0700 1.0630 1.0630 0.0070 0.66%
2024-08-06 015455 信澳周期動力混合C 1.0630 1.0630 1.0625 1.0625 0.0005 0.05%
2024-08-05 015455 信澳周期動力混合C 1.0625 1.0625 1.0892 1.0892 -0.0267 -2.45%
2024-08-02 015455 信澳周期動力混合C 1.0892 1.0892 1.1065 1.1065 -0.0173 -1.56%
2024-07-31 015455 信澳周期動力混合C 1.1116 1.1116 1.0748 1.0748 0.0368 3.42%
2024-07-30 015455 信澳周期動力混合C 1.0748 1.0748 1.0782 1.0782 -0.0034 -0.32%
2024-07-29 015455 信澳周期動力混合C 1.0782 1.0782 1.0776 1.0776 0.0006 0.06%
2024-07-26 015455 信澳周期動力混合C 1.0776 1.0776 1.0603 1.0603 0.0173 1.63%
2024-07-25 015455 信澳周期動力混合C 1.0603 1.0603 1.0856 1.0856 -0.0253 -2.33%
2024-07-24 015455 信澳周期動力混合C 1.0856 1.0856 1.0935 1.0935 -0.0079 -0.72%
2024-07-23 015455 信澳周期動力混合C 1.0935 1.0935 1.1360 1.1360 -0.0425 -3.74%
2024-07-22 015455 信澳周期動力混合C 1.1360 1.1360 1.1471 1.1471 -0.0111 -0.97%
2024-07-19 015455 信澳周期動力混合C 1.1471 1.1471 1.1588 1.1588 -0.0117 -1.01%
2024-07-18 015455 信澳周期動力混合C 1.1588 1.1588 1.1524 1.1524 0.0064 0.56%
2024-07-17 015455 信澳周期動力混合C 1.1524 1.1524 1.1781 1.1781 -0.0257 -2.18%
2024-07-16 015455 信澳周期動力混合C 1.1781 1.1781 1.1739 1.1739 0.0042 0.36%
2024-07-15 015455 信澳周期動力混合C 1.1739 1.1739 1.1736 1.1736 0.0003 0.03%
2024-07-12 015455 信澳周期動力混合C 1.1736 1.1736 1.1872 1.1872 -0.0136 -1.15%
2024-07-11 015455 信澳周期動力混合C 1.1872 1.1872 1.1578 1.1578 0.0294 2.54%
2024-07-10 015455 信澳周期動力混合C 1.1578 1.1578 1.1781 1.1781 -0.0203 -1.72%
2024-07-09 015455 信澳周期動力混合C 1.1781 1.1781 1.1606 1.1606 0.0175 1.51%
2024-07-08 015455 信澳周期動力混合C 1.1606 1.1606 1.1790 1.1790 -0.0184 -1.56%
2024-07-05 015455 信澳周期動力混合C 1.1790 1.1790 1.1590 1.1590 0.0200 1.73%
2024-07-04 015455 信澳周期動力混合C 1.1590 1.1590 1.1660 1.1660 -0.0070 -0.60%
2024-07-03 015455 信澳周期動力混合C 1.1660 1.1660 1.1773 1.1773 -0.0113 -0.96%
2024-07-02 015455 信澳周期動力混合C 1.1773 1.1773 1.1970 1.1970 -0.0197 -1.65%
2024-07-01 015455 信澳周期動力混合C 1.1970 1.1970 1.1863 1.1863 0.0107 0.90%
2024-06-28 015455 信澳周期動力混合C 1.1863 1.1863 1.1673 1.1673 0.0190 1.63%
2024-06-27 015455 信澳周期動力混合C 1.1673 1.1673 1.1953 1.1953 -0.0280 -2.34%
2024-06-26 015455 信澳周期動力混合C 1.1953 1.1953 1.1916 1.1916 0.0037 0.31%
2024-06-25 015455 信澳周期動力混合C 1.1916 1.1916 1.1864 1.1864 0.0052 0.44%
2024-06-24 015455 信澳周期動力混合C 1.1864 1.1864 1.2015 1.2015 -0.0151 -1.26%
2024-06-21 015455 信澳周期動力混合C 1.2015 1.2015 1.2044 1.2044 -0.0029 -0.24%
2024-06-20 015455 信澳周期動力混合C 1.2044 1.2044 1.2137 1.2137 -0.0093 -0.77%
2024-06-19 015455 信澳周期動力混合C 1.2137 1.2137 1.2149 1.2149 -0.0012 -0.10%
2024-06-18 015455 信澳周期動力混合C 1.2149 1.2149 1.2091 1.2091 0.0058 0.48%
2024-06-17 015455 信澳周期動力混合C 1.2091 1.2091 1.2232 1.2232 -0.0141 -1.15%
2024-06-14 015455 信澳周期動力混合C 1.2232 1.2232 1.2232 1.2232 0.0000 0.00%
2024-06-13 015455 信澳周期動力混合C 1.2232 1.2232 1.2394 1.2394 -0.0162 -1.31%
2024-06-12 015455 信澳周期動力混合C 1.2394 1.2394 1.2324 1.2324 0.0070 0.57%
2024-06-11 015455 信澳周期動力混合C 1.2324 1.2324 1.2455 1.2455 -0.0131 -1.05%
2024-06-07 015455 信澳周期動力混合C 1.2455 1.2455 1.2507 1.2507 -0.0052 -0.42%
2024-06-06 015455 信澳周期動力混合C 1.2507 1.2507 1.2494 1.2494 0.0013 0.10%
2024-06-05 015455 信澳周期動力混合C 1.2494 1.2494 1.2779 1.2779 -0.0285 -2.23%
2024-06-04 015455 信澳周期動力混合C 1.2779 1.2779 1.2696 1.2696 0.0083 0.65%
2024-06-03 015455 信澳周期動力混合C 1.2696 1.2696 1.2885 1.2885 -0.0189 -1.47%
2024-05-31 015455 信澳周期動力混合C 1.2885 1.2885 1.2926 1.2926 -0.0041 -0.32%
2024-05-30 015455 信澳周期動力混合C 1.2926 1.2926 1.3184 1.3184 -0.0258 -1.96%
2024-05-29 015455 信澳周期動力混合C 1.3184 1.3184 1.2994 1.2994 0.0190 1.46%
2024-05-28 015455 信澳周期動力混合C 1.2994 1.2994 1.3013 1.3013 -0.0019 -0.15%
2024-05-27 015455 信澳周期動力混合C 1.3013 1.3013 1.2721 1.2721 0.0292 2.30%
2024-05-24 015455 信澳周期動力混合C 1.2721 1.2721 1.2673 1.2673 0.0048 0.38%
2024-05-23 015455 信澳周期動力混合C 1.2673 1.2673 1.2967 1.2967 -0.0294 -2.27%