信澳周期动力混合C(信达澳银周期动力混合C)基金净值查询(015455)
今天最新净值
1.2595
-0.0027 -0.2100%
2025-02-07
盘中实时估值(仅供参考)
1.1355
-0.0035 -0.3030%
- 累计净值：1.2595
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：9.5866亿
- 最近资产：11.78亿
- 基金公司：
- 基金经理：李淑彦
近一季信澳周期动力混合C|信达澳银周期动力混合C基金净值查询
近一季,信澳周期动力混合C(015455)基金累计收益率4.18%
| 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 |
| 2025-02-07 |
015455 |
信澳周期动力混合C |
1.2595 |
1.2595 |
1.2622 |
1.2622 |
-0.0027 |
-0.21% |
| 2025-02-06 |
015455 |
信澳周期动力混合C |
1.2622 |
1.2622 |
1.2385 |
1.2385 |
0.0237 |
1.91% |
| 2025-02-05 |
015455 |
信澳周期动力混合C |
1.2385 |
1.2385 |
1.2512 |
1.2512 |
-0.0127 |
-1.02% |
| 2025-01-27 |
015455 |
信澳周期动力混合C |
1.2512 |
1.2512 |
1.2607 |
1.2607 |
-0.0095 |
-0.75% |
| 2025-01-22 |
015455 |
信澳周期动力混合C |
1.2669 |
1.2669 |
1.2626 |
1.2626 |
0.0043 |
0.34% |
| 2025-01-14 |
015455 |
信澳周期动力混合C |
1.2283 |
1.2283 |
1.1910 |
1.1910 |
0.0373 |
3.13% |
| 2025-01-13 |
015455 |
信澳周期动力混合C |
1.1910 |
1.1910 |
1.1980 |
1.1980 |
-0.0070 |
-0.58% |
| 2025-01-10 |
015455 |
信澳周期动力混合C |
1.1980 |
1.1980 |
1.2129 |
1.2129 |
-0.0149 |
-1.23% |
| 2025-01-09 |
015455 |
信澳周期动力混合C |
1.2129 |
1.2129 |
1.2007 |
1.2007 |
0.0122 |
1.02% |
| 2025-01-08 |
015455 |
信澳周期动力混合C |
1.2007 |
1.2007 |
1.2083 |
1.2083 |
-0.0076 |
-0.63% |
|
|
| 2025-01-07 |
015455 |
信澳周期动力混合C |
1.2083 |
1.2083 |
1.1808 |
1.1808 |
0.0275 |
2.33% |
| 2025-01-06 |
015455 |
信澳周期动力混合C |
1.1808 |
1.1808 |
1.1567 |
1.1567 |
0.0241 |
2.08% |
| 2025-01-03 |
015455 |
信澳周期动力混合C |
1.1567 |
1.1567 |
1.1784 |
1.1784 |
-0.0217 |
-1.84% |
| 2025-01-02 |
015455 |
信澳周期动力混合C |
1.1784 |
1.1784 |
1.2049 |
1.2049 |
-0.0265 |
-2.20% |
| 2024-12-31 |
015455 |
信澳周期动力混合C |
1.2049 |
1.2049 |
1.2228 |
1.2228 |
-0.0179 |
-1.46% |
| 2024-12-26 |
015455 |
信澳周期动力混合C |
1.2275 |
1.2275 |
1.2092 |
1.2092 |
0.0183 |
1.51% |
| 2024-12-25 |
015455 |
信澳周期动力混合C |
1.2092 |
1.2092 |
1.2224 |
1.2224 |
-0.0132 |
-1.08% |
| 2024-12-24 |
015455 |
信澳周期动力混合C |
1.2224 |
1.2224 |
1.2126 |
1.2126 |
0.0098 |
0.81% |
| 2024-12-23 |
015455 |
信澳周期动力混合C |
1.2126 |
1.2126 |
1.2058 |
1.2058 |
0.0068 |
0.56% |
| 2024-12-20 |
015455 |
信澳周期动力混合C |
1.2058 |
1.2058 |
1.1978 |
1.1978 |
0.0080 |
0.67% |
| 2024-12-19 |
015455 |
信澳周期动力混合C |
1.1978 |
1.1978 |
1.1772 |
1.1772 |
0.0206 |
1.75% |
| 2024-12-18 |
015455 |
信澳周期动力混合C |
1.1772 |
1.1772 |
1.1753 |
1.1753 |
0.0019 |
0.16% |
| 2024-12-17 |
015455 |
信澳周期动力混合C |
1.1753 |
1.1753 |
1.1811 |
1.1811 |
-0.0058 |
-0.49% |
| 2024-12-16 |
015455 |
信澳周期动力混合C |
1.1811 |
1.1811 |
1.1921 |
1.1921 |
-0.0110 |
-0.92% |
| 2024-12-13 |
015455 |
信澳周期动力混合C |
1.1921 |
1.1921 |
1.2180 |
1.2180 |
-0.0259 |
-2.13% |
|
|
| 2024-12-12 |
015455 |
信澳周期动力混合C |
1.2180 |
1.2180 |
1.2100 |
1.2100 |
0.0080 |
0.66% |
| 2024-12-11 |
015455 |
信澳周期动力混合C |
1.2100 |
1.2100 |
1.1881 |
1.1881 |
0.0219 |
1.84% |
| 2024-12-10 |
015455 |
信澳周期动力混合C |
1.1881 |
1.1881 |
1.1846 |
1.1846 |
0.0035 |
0.30% |
| 2024-12-09 |
015455 |
信澳周期动力混合C |
1.1846 |
1.1846 |
1.1811 |
1.1811 |
0.0035 |
0.30% |
| 2024-12-06 |
015455 |
信澳周期动力混合C |
1.1811 |
1.1811 |
1.1739 |
1.1739 |
0.0072 |
0.61% |
| 2024-12-05 |
015455 |
信澳周期动力混合C |
1.1739 |
1.1739 |
1.1713 |
1.1713 |
0.0026 |
0.22% |
| 2024-12-04 |
015455 |
信澳周期动力混合C |
1.1713 |
1.1713 |
1.1848 |
1.1848 |
-0.0135 |
-1.14% |
| 2024-12-03 |
015455 |
信澳周期动力混合C |
1.1848 |
1.1848 |
1.1905 |
1.1905 |
-0.0057 |
-0.48% |
| 2024-12-02 |
015455 |
信澳周期动力混合C |
1.1905 |
1.1905 |
1.1685 |
1.1685 |
0.0220 |
1.88% |
| 2024-11-29 |
015455 |
信澳周期动力混合C |
1.1685 |
1.1685 |
1.1492 |
1.1492 |
0.0193 |
1.68% |
| 2024-11-28 |
015455 |
信澳周期动力混合C |
1.1492 |
1.1492 |
1.1534 |
1.1534 |
-0.0042 |
-0.36% |
| 2024-11-27 |
015455 |
信澳周期动力混合C |
1.1534 |
1.1534 |
1.1311 |
1.1311 |
0.0223 |
1.97% |
| 2024-11-26 |
015455 |
信澳周期动力混合C |
1.1311 |
1.1311 |
1.1390 |
1.1390 |
-0.0079 |
-0.69% |
| 2024-11-25 |
015455 |
信澳周期动力混合C |
1.1390 |
1.1390 |
1.1444 |
1.1444 |
-0.0054 |
-0.47% |
| 2024-11-22 |
015455 |
信澳周期动力混合C |
1.1444 |
1.1444 |
1.1785 |
1.1785 |
-0.0341 |
-2.89% |
| 2024-11-21 |
015455 |
信澳周期动力混合C |
1.1785 |
1.1785 |
1.1808 |
1.1808 |
-0.0023 |
-0.19% |
| 2024-11-20 |
015455 |
信澳周期动力混合C |
1.1808 |
1.1808 |
1.1614 |
1.1614 |
0.0194 |
1.67% |
| 2024-11-19 |
015455 |
信澳周期动力混合C |
1.1614 |
1.1614 |
1.1300 |
1.1300 |
0.0314 |
2.78% |
| 2024-11-18 |
015455 |
信澳周期动力混合C |
1.1300 |
1.1300 |
1.1674 |
1.1674 |
-0.0374 |
-3.20% |
| 2024-11-15 |
015455 |
信澳周期动力混合C |
1.1674 |
1.1674 |
1.2045 |
1.2045 |
-0.0371 |
-3.08% |
| 2024-11-14 |
015455 |
信澳周期动力混合C |
1.2045 |
1.2045 |
1.2446 |
1.2446 |
-0.0401 |
-3.22% |
| 2024-11-13 |
015455 |
信澳周期动力混合C |
1.2446 |
1.2446 |
1.2362 |
1.2362 |
0.0084 |
0.68% |
| 2024-11-12 |
015455 |
信澳周期动力混合C |
1.2362 |
1.2362 |
1.2596 |
1.2596 |
-0.0234 |
-1.86% |
| 2024-11-11 |
015455 |
信澳周期动力混合C |
1.2596 |
1.2596 |
1.2246 |
1.2246 |
0.0350 |
2.86% |
