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%
2025-02-10
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：0.48亿元
- 基金公司：
- 基金经理：李淑彦
近半年信澳周期动力混合C|信达澳银周期动力混合C基金净值查询
近半年,信澳周期动力混合C(015455)基金累计收益率17.71%
| 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 |
015455 |
信澳周期动力混合C |
1.2806 |
1.2806 |
1.2595 |
1.2595 |
0.0211 |
1.68% |
| 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% |
| 2024-11-08 |
015455 |
信澳周期动力混合C |
1.2246 |
1.2246 |
1.2208 |
1.2208 |
0.0038 |
0.31% |
| 2024-11-07 |
015455 |
信澳周期动力混合C |
1.2208 |
1.2208 |
1.2115 |
1.2115 |
0.0093 |
0.77% |
| 2024-11-06 |
015455 |
信澳周期动力混合C |
1.2115 |
1.2115 |
1.2236 |
1.2236 |
-0.0121 |
-0.99% |
| 2024-11-05 |
015455 |
信澳周期动力混合C |
1.2236 |
1.2236 |
1.1911 |
1.1911 |
0.0325 |
2.73% |
| 2024-11-04 |
015455 |
信澳周期动力混合C |
1.1911 |
1.1911 |
1.1679 |
1.1679 |
0.0232 |
1.99% |
| 2024-11-01 |
015455 |
信澳周期动力混合C |
1.1679 |
1.1679 |
1.1798 |
1.1798 |
-0.0119 |
-1.01% |
| 2024-10-31 |
015455 |
信澳周期动力混合C |
1.1798 |
1.1798 |
1.1796 |
1.1796 |
0.0002 |
0.02% |
| 2024-10-30 |
015455 |
信澳周期动力混合C |
1.1796 |
1.1796 |
1.1767 |
1.1767 |
0.0029 |
0.25% |
| 2024-10-29 |
015455 |
信澳周期动力混合C |
1.1767 |
1.1767 |
1.1973 |
1.1973 |
-0.0206 |
-1.72% |
| 2024-10-28 |
015455 |
信澳周期动力混合C |
1.1973 |
1.1973 |
1.1854 |
1.1854 |
0.0119 |
1.00% |
| 2024-10-25 |
015455 |
信澳周期动力混合C |
1.1854 |
1.1854 |
1.1801 |
1.1801 |
0.0053 |
0.45% |
| 2024-10-24 |
015455 |
信澳周期动力混合C |
1.1801 |
1.1801 |
1.1956 |
1.1956 |
-0.0155 |
-1.30% |
| 2024-10-23 |
015455 |
信澳周期动力混合C |
1.1956 |
1.1956 |
1.1887 |
1.1887 |
0.0069 |
0.58% |
| 2024-10-22 |
015455 |
信澳周期动力混合C |
1.1887 |
1.1887 |
1.1785 |
1.1785 |
0.0102 |
0.87% |
| 2024-10-21 |
015455 |
信澳周期动力混合C |
1.1785 |
1.1785 |
1.1732 |
1.1732 |
0.0053 |
0.45% |
| 2024-10-18 |
015455 |
信澳周期动力混合C |
1.1732 |
1.1732 |
1.1512 |
1.1512 |
0.0220 |
1.91% |
| 2024-10-17 |
015455 |
信澳周期动力混合C |
1.1512 |
1.1512 |
1.1564 |
1.1564 |
-0.0052 |
-0.45% |
| 2024-10-16 |
015455 |
信澳周期动力混合C |
1.1564 |
1.1564 |
1.1566 |
1.1566 |
-0.0002 |
-0.02% |
| 2024-10-15 |
015455 |
信澳周期动力混合C |
1.1566 |
1.1566 |
1.1905 |
1.1905 |
-0.0339 |
-2.85% |
| 2024-10-14 |
015455 |
信澳周期动力混合C |
1.1905 |
1.1905 |
1.1639 |
1.1639 |
0.0266 |
2.29% |
| 2024-10-11 |
015455 |
信澳周期动力混合C |
1.1639 |
1.1639 |
1.1933 |
1.1933 |
-0.0294 |
-2.46% |
| 2024-10-10 |
015455 |
信澳周期动力混合C |
1.1933 |
1.1933 |
1.1928 |
1.1928 |
0.0005 |
0.04% |
| 2024-10-09 |
015455 |
信澳周期动力混合C |
1.1928 |
1.1928 |
1.2656 |
1.2656 |
-0.0728 |
-5.75% |
| 2024-10-08 |
015455 |
信澳周期动力混合C |
1.2656 |
1.2656 |
1.2288 |
1.2288 |
0.0368 |
2.99% |
| 2024-09-30 |
015455 |
信澳周期动力混合C |
1.2288 |
1.2288 |
1.1574 |
1.1574 |
0.0714 |
6.17% |
| 2024-09-27 |
015455 |
信澳周期动力混合C |
1.1574 |
1.1574 |
1.1265 |
1.1265 |
0.0309 |
2.74% |
| 2024-09-26 |
015455 |
信澳周期动力混合C |
1.1265 |
1.1265 |
1.0882 |
1.0882 |
0.0383 |
3.52% |
| 2024-09-25 |
015455 |
信澳周期动力混合C |
1.0882 |
1.0882 |
1.0831 |
1.0831 |
0.0051 |
0.47% |
| 2024-09-24 |
015455 |
信澳周期动力混合C |
1.0831 |
1.0831 |
1.0535 |
1.0535 |
0.0296 |
2.81% |
| 2024-09-23 |
015455 |
信澳周期动力混合C |
1.0535 |
1.0535 |
1.0570 |
1.0570 |
-0.0035 |
-0.33% |
| 2024-09-20 |
015455 |
信澳周期动力混合C |
1.0570 |
1.0570 |
1.0467 |
1.0467 |
0.0103 |
0.98% |
| 2024-09-19 |
015455 |
信澳周期动力混合C |
1.0467 |
1.0467 |
1.0313 |
1.0313 |
0.0154 |
1.49% |
| 2024-09-18 |
015455 |
信澳周期动力混合C |
1.0313 |
1.0313 |
1.0249 |
1.0249 |
0.0064 |
0.62% |
| 2024-09-13 |
015455 |
信澳周期动力混合C |
1.0249 |
1.0249 |
1.0254 |
1.0254 |
-0.0005 |
-0.05% |
| 2024-09-12 |
015455 |
信澳周期动力混合C |
1.0254 |
1.0254 |
1.0258 |
1.0258 |
-0.0004 |
-0.04% |
| 2024-09-11 |
015455 |
信澳周期动力混合C |
1.0258 |
1.0258 |
1.0212 |
1.0212 |
0.0046 |
0.45% |
| 2024-09-10 |
015455 |
信澳周期动力混合C |
1.0212 |
1.0212 |
1.0189 |
1.0189 |
0.0023 |
0.23% |
| 2024-09-09 |
015455 |
信澳周期动力混合C |
1.0189 |
1.0189 |
1.0344 |
1.0344 |
-0.0155 |
-1.50% |
| 2024-09-06 |
015455 |
信澳周期动力混合C |
1.0344 |
1.0344 |
1.0393 |
1.0393 |
-0.0049 |
-0.47% |
| 2024-09-05 |
015455 |
信澳周期动力混合C |
1.0393 |
1.0393 |
1.0370 |
1.0370 |
0.0023 |
0.22% |
| 2024-09-04 |
015455 |
信澳周期动力混合C |
1.0370 |
1.0370 |
1.0503 |
1.0503 |
-0.0133 |
-1.27% |
| 2024-09-03 |
015455 |
信澳周期动力混合C |
1.0503 |
1.0503 |
1.0516 |
1.0516 |
-0.0013 |
-0.12% |
| 2024-09-02 |
015455 |
信澳周期动力混合C |
1.0516 |
1.0516 |
1.0711 |
1.0711 |
-0.0195 |
-1.82% |
| 2024-08-30 |
015455 |
信澳周期动力混合C |
1.0711 |
1.0711 |
1.0644 |
1.0644 |
0.0067 |
0.63% |
| 2024-08-29 |
015455 |
信澳周期动力混合C |
1.0644 |
1.0644 |
1.0548 |
1.0548 |
0.0096 |
0.91% |
| 2024-08-28 |
015455 |
信澳周期动力混合C |
1.0548 |
1.0548 |
1.0585 |
1.0585 |
-0.0037 |
-0.35% |
| 2024-08-27 |
015455 |
信澳周期动力混合C |
1.0585 |
1.0585 |
1.0724 |
1.0724 |
-0.0139 |
-1.30% |
| 2024-08-26 |
015455 |
信澳周期动力混合C |
1.0724 |
1.0724 |
1.0705 |
1.0705 |
0.0019 |
0.18% |
| 2024-08-23 |
015455 |
信澳周期动力混合C |
1.0705 |
1.0705 |
1.0678 |
1.0678 |
0.0027 |
0.25% |
| 2024-08-22 |
015455 |
信澳周期动力混合C |
1.0678 |
1.0678 |
1.0736 |
1.0736 |
-0.0058 |
-0.54% |
| 2024-08-21 |
015455 |
信澳周期动力混合C |
1.0736 |
1.0736 |
1.0644 |
1.0644 |
0.0092 |
0.86% |
| 2024-08-20 |
015455 |
信澳周期动力混合C |
1.0644 |
1.0644 |
1.0790 |
1.0790 |
-0.0146 |
-1.35% |
| 2024-08-19 |
015455 |
信澳周期动力混合C |
1.0790 |
1.0790 |
1.0643 |
1.0643 |
0.0147 |
1.38% |
| 2024-08-16 |
015455 |
信澳周期动力混合C |
1.0643 |
1.0643 |
1.0629 |
1.0629 |
0.0014 |
0.13% |
| 2024-08-15 |
015455 |
信澳周期动力混合C |
1.0629 |
1.0629 |
1.0585 |
1.0585 |
0.0044 |
0.42% |
| 2024-08-14 |
015455 |
信澳周期动力混合C |
1.0585 |
1.0585 |
1.0717 |
1.0717 |
-0.0132 |
-1.23% |
| 2024-08-13 |
015455 |
信澳周期动力混合C |
1.0717 |
1.0717 |
1.0673 |
1.0673 |
0.0044 |
0.41% |
| 2024-08-12 |
015455 |
信澳周期动力混合C |
1.0673 |
1.0673 |
1.0681 |
1.0681 |
-0.0008 |
-0.07% |
