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
0.0000 0.0000%
2025-05-22
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：11.78億
- 基金公司：
- 基金經理：李淑彥
今年以來信澳周期動力混合C|信達澳銀周期動力混合C基金凈值查詢
今年以來,信澳周期動力混合C(015455)基金累計收益率9.15%
| 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 |
| 2025-05-22 |
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% |
