信澳周期动力混合A(信达澳银周期动力混合)基金净值查询(010963)
今天最新净值
1.2809
-0.0027 -0.2100%
2025-02-10
盘中实时估值(仅供参考)
1.1533
-0.0035 -0.3030%
- 累计净值：1.2809
- 成立日期：2020-12-30
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：9.4482亿
- 最近资产：11.78亿
- 基金公司：信达澳银基金
- 基金经理：曾国富 李淑彦
近一季信澳周期动力混合A|信达澳银周期动力混合基金净值查询
近一季,信澳周期动力混合A(010963)基金累计收益率3.34%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
010963 |
信澳周期动力混合A |
1.3024 |
1.3024 |
1.2809 |
1.2809 |
0.0215 |
1.68% |
| 2025-02-07 |
010963 |
信澳周期动力混合A |
1.2809 |
1.2809 |
1.2836 |
1.2836 |
-0.0027 |
-0.21% |
| 2025-02-06 |
010963 |
信澳周期动力混合A |
1.2836 |
1.2836 |
1.2595 |
1.2595 |
0.0241 |
1.91% |
| 2025-02-05 |
010963 |
信澳周期动力混合A |
1.2595 |
1.2595 |
1.2722 |
1.2722 |
-0.0127 |
-1.00% |
| 2025-01-27 |
010963 |
信澳周期动力混合A |
1.2722 |
1.2722 |
1.2818 |
1.2818 |
-0.0096 |
-0.75% |
| 2025-01-22 |
010963 |
信澳周期动力混合A |
1.2881 |
1.2881 |
1.2837 |
1.2837 |
0.0044 |
0.34% |
| 2025-01-14 |
010963 |
信澳周期动力混合A |
1.2486 |
1.2486 |
1.2107 |
1.2107 |
0.0379 |
3.13% |
| 2025-01-13 |
010963 |
信澳周期动力混合A |
1.2107 |
1.2107 |
1.2178 |
1.2178 |
-0.0071 |
-0.58% |
| 2025-01-10 |
010963 |
信澳周期动力混合A |
1.2178 |
1.2178 |
1.2329 |
1.2329 |
-0.0151 |
-1.22% |
| 2025-01-09 |
010963 |
信澳周期动力混合A |
1.2329 |
1.2329 |
1.2205 |
1.2205 |
0.0124 |
1.02% |
|
|
| 2025-01-08 |
010963 |
信澳周期动力混合A |
1.2205 |
1.2205 |
1.2282 |
1.2282 |
-0.0077 |
-0.63% |
| 2025-01-07 |
010963 |
信澳周期动力混合A |
1.2282 |
1.2282 |
1.2002 |
1.2002 |
0.0280 |
2.33% |
| 2025-01-06 |
010963 |
信澳周期动力混合A |
1.2002 |
1.2002 |
1.1756 |
1.1756 |
0.0246 |
2.09% |
| 2025-01-03 |
010963 |
信澳周期动力混合A |
1.1756 |
1.1756 |
1.1977 |
1.1977 |
-0.0221 |
-1.85% |
| 2025-01-02 |
010963 |
信澳周期动力混合A |
1.1977 |
1.1977 |
1.2246 |
1.2246 |
-0.0269 |
-2.20% |
| 2024-12-31 |
010963 |
信澳周期动力混合A |
1.2246 |
1.2246 |
1.2427 |
1.2427 |
-0.0181 |
-1.46% |
| 2024-12-26 |
010963 |
信澳周期动力混合A |
1.2474 |
1.2474 |
1.2289 |
1.2289 |
0.0185 |
1.51% |
| 2024-12-25 |
010963 |
信澳周期动力混合A |
1.2289 |
1.2289 |
1.2422 |
1.2422 |
-0.0133 |
-1.07% |
| 2024-12-24 |
010963 |
信澳周期动力混合A |
1.2422 |
1.2422 |
1.2323 |
1.2323 |
0.0099 |
0.80% |
| 2024-12-23 |
010963 |
信澳周期动力混合A |
1.2323 |
1.2323 |
1.2253 |
1.2253 |
0.0070 |
0.57% |
| 2024-12-20 |
010963 |
信澳周期动力混合A |
1.2253 |
1.2253 |
1.2171 |
1.2171 |
0.0082 |
0.67% |
| 2024-12-19 |
010963 |
信澳周期动力混合A |
1.2171 |
1.2171 |
1.1962 |
1.1962 |
0.0209 |
1.75% |
| 2024-12-18 |
010963 |
信澳周期动力混合A |
1.1962 |
1.1962 |
1.1943 |
1.1943 |
0.0019 |
0.16% |
| 2024-12-17 |
010963 |
信澳周期动力混合A |
1.1943 |
1.1943 |
1.2001 |
1.2001 |
-0.0058 |
-0.48% |
| 2024-12-16 |
010963 |
信澳周期动力混合A |
1.2001 |
1.2001 |
1.2113 |
1.2113 |
-0.0112 |
-0.92% |
|
|
| 2024-12-13 |
010963 |
信澳周期动力混合A |
1.2113 |
1.2113 |
1.2375 |
1.2375 |
-0.0262 |
-2.12% |
| 2024-12-12 |
010963 |
信澳周期动力混合A |
1.2375 |
1.2375 |
1.2293 |
1.2293 |
0.0082 |
0.67% |
| 2024-12-11 |
010963 |
信澳周期动力混合A |
1.2293 |
1.2293 |
1.2071 |
1.2071 |
0.0222 |
1.84% |
| 2024-12-10 |
010963 |
信澳周期动力混合A |
1.2071 |
1.2071 |
1.2036 |
1.2036 |
0.0035 |
0.29% |
| 2024-12-09 |
010963 |
信澳周期动力混合A |
1.2036 |
1.2036 |
1.1999 |
1.1999 |
0.0037 |
0.31% |
| 2024-12-06 |
010963 |
信澳周期动力混合A |
1.1999 |
1.1999 |
1.1926 |
1.1926 |
0.0073 |
0.61% |
| 2024-12-05 |
010963 |
信澳周期动力混合A |
1.1926 |
1.1926 |
1.1899 |
1.1899 |
0.0027 |
0.23% |
| 2024-12-04 |
010963 |
信澳周期动力混合A |
1.1899 |
1.1899 |
1.2036 |
1.2036 |
-0.0137 |
-1.14% |
| 2024-12-03 |
010963 |
信澳周期动力混合A |
1.2036 |
1.2036 |
1.2093 |
1.2093 |
-0.0057 |
-0.47% |
| 2024-12-02 |
010963 |
信澳周期动力混合A |
1.2093 |
1.2093 |
1.1869 |
1.1869 |
0.0224 |
1.89% |
| 2024-11-29 |
010963 |
信澳周期动力混合A |
1.1869 |
1.1869 |
1.1672 |
1.1672 |
0.0197 |
1.69% |
| 2024-11-28 |
010963 |
信澳周期动力混合A |
1.1672 |
1.1672 |
1.1714 |
1.1714 |
-0.0042 |
-0.36% |
| 2024-11-27 |
010963 |
信澳周期动力混合A |
1.1714 |
1.1714 |
1.1488 |
1.1488 |
0.0226 |
1.97% |
| 2024-11-26 |
010963 |
信澳周期动力混合A |
1.1488 |
1.1488 |
1.1568 |
1.1568 |
-0.0080 |
-0.69% |
| 2024-11-25 |
010963 |
信澳周期动力混合A |
1.1568 |
1.1568 |
1.1622 |
1.1622 |
-0.0054 |
-0.46% |
| 2024-11-22 |
010963 |
信澳周期动力混合A |
1.1622 |
1.1622 |
1.1968 |
1.1968 |
-0.0346 |
-2.89% |
| 2024-11-21 |
010963 |
信澳周期动力混合A |
1.1968 |
1.1968 |
1.1992 |
1.1992 |
-0.0024 |
-0.20% |
| 2024-11-20 |
010963 |
信澳周期动力混合A |
1.1992 |
1.1992 |
1.1794 |
1.1794 |
0.0198 |
1.68% |
| 2024-11-19 |
010963 |
信澳周期动力混合A |
1.1794 |
1.1794 |
1.1475 |
1.1475 |
0.0319 |
2.78% |
| 2024-11-18 |
010963 |
信澳周期动力混合A |
1.1475 |
1.1475 |
1.1854 |
1.1854 |
-0.0379 |
-3.20% |
| 2024-11-15 |
010963 |
信澳周期动力混合A |
1.1854 |
1.1854 |
1.2231 |
1.2231 |
-0.0377 |
-3.08% |
| 2024-11-14 |
010963 |
信澳周期动力混合A |
1.2231 |
1.2231 |
1.2638 |
1.2638 |
-0.0407 |
-3.22% |
| 2024-11-13 |
010963 |
信澳周期动力混合A |
1.2638 |
1.2638 |
1.2552 |
1.2552 |
0.0086 |
0.69% |
| 2024-11-12 |
010963 |
信澳周期动力混合A |
1.2552 |
1.2552 |
1.2790 |
1.2790 |
-0.0238 |
-1.86% |
| 2024-11-11 |
010963 |
信澳周期动力混合A |
1.2790 |
1.2790 |
1.2434 |
1.2434 |
0.0356 |
2.86% |
