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

今天最新凈值 1.3070 -0.0078 -0.5900% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 1.3047 -0.0023 -0.1755%
  • 累計(jì)凈值：1.3070
  • 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)：0.39億元
  • 基金公司：
  • 基金經(jīng)理：李淑彥
近半年信澳周期動(dòng)力混合C|信達(dá)澳銀周期動(dòng)力混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,信澳周期動(dòng)力混合C(015455)基金累計(jì)收益率14.21%
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
2025-05-23 015455 信澳周期動(dòng)力混合C 1.3244 1.3244 1.3070 1.3070 0.0174 1.33%
2025-05-22 015455 信澳周期動(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)力混合C 1.1390 1.1390 1.1444 1.1444 -0.0054 -0.47%