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
1.8285
-0.0012 -0.07%
2026-09-15
盘中实时估值(仅供参考)
1.9502
-0.0070 -0.3567%
2026-03-24 15:39:58
- 累计净值：1.8285
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：10.2820亿
- 最近资产：18.52亿
- 基金公司：
- 基金经理：吴清宇 张明烨
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-7.55%
| 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 |
| 2026-09-15 |
015455 |
信澳周期动力混合C |
1.8285 |
1.8285 |
1.8297 |
1.8297 |
-0.0012 |
-0.07% |
| 2026-09-14 |
015455 |
信澳周期动力混合C |
1.8297 |
1.8297 |
1.8180 |
1.8180 |
0.0117 |
0.64% |
| 2026-09-11 |
015455 |
信澳周期动力混合C |
1.8180 |
1.8180 |
1.8634 |
1.8634 |
-0.0454 |
-2.50% |
| 2026-09-10 |
015455 |
信澳周期动力混合C |
1.8634 |
1.8634 |
1.8975 |
1.8975 |
-0.0341 |
-1.83% |
| 2026-09-09 |
015455 |
信澳周期动力混合C |
1.8975 |
1.8975 |
1.8955 |
1.8955 |
0.0020 |
0.11% |
| 2026-09-08 |
015455 |
信澳周期动力混合C |
1.8955 |
1.8955 |
1.8783 |
1.8783 |
0.0172 |
0.92% |
| 2026-09-07 |
015455 |
信澳周期动力混合C |
1.8783 |
1.8783 |
1.8646 |
1.8646 |
0.0137 |
0.73% |
| 2026-09-04 |
015455 |
信澳周期动力混合C |
1.8646 |
1.8646 |
1.8762 |
1.8762 |
-0.0116 |
-0.62% |
| 2026-09-03 |
015455 |
信澳周期动力混合C |
1.8762 |
1.8762 |
1.8687 |
1.8687 |
0.0075 |
0.40% |
| 2026-09-02 |
015455 |
信澳周期动力混合C |
1.8687 |
1.8687 |
1.8973 |
1.8973 |
-0.0286 |
-1.51% |
|
|
| 2026-09-01 |
015455 |
信澳周期动力混合C |
1.8973 |
1.8973 |
1.9191 |
1.9191 |
-0.0218 |
-1.14% |
| 2026-08-31 |
015455 |
信澳周期动力混合C |
1.9191 |
1.9191 |
1.9182 |
1.9182 |
0.0009 |
0.05% |
| 2026-08-28 |
015455 |
信澳周期动力混合C |
1.9182 |
1.9182 |
1.8932 |
1.8932 |
0.0250 |
1.32% |
| 2026-08-27 |
015455 |
信澳周期动力混合C |
1.8932 |
1.8932 |
1.8383 |
1.8383 |
0.0549 |
2.99% |
| 2026-08-26 |
015455 |
信澳周期动力混合C |
1.8383 |
1.8383 |
1.8278 |
1.8278 |
0.0105 |
0.57% |
| 2026-08-25 |
015455 |
信澳周期动力混合C |
1.8278 |
1.8278 |
1.8226 |
1.8226 |
0.0052 |
0.29% |
| 2026-08-24 |
015455 |
信澳周期动力混合C |
1.8226 |
1.8226 |
1.8566 |
1.8566 |
-0.0340 |
-1.83% |
| 2026-08-21 |
015455 |
信澳周期动力混合C |
1.8566 |
1.8566 |
1.8434 |
1.8434 |
0.0132 |
0.72% |
| 2026-08-20 |
015455 |
信澳周期动力混合C |
1.8434 |
1.8434 |
1.8377 |
1.8377 |
0.0057 |
0.31% |
| 2026-08-19 |
015455 |
信澳周期动力混合C |
1.8377 |
1.8377 |
1.8840 |
1.8840 |
-0.0463 |
-2.46% |
| 2026-08-18 |
015455 |
信澳周期动力混合C |
1.8840 |
1.8840 |
1.8999 |
1.8999 |
-0.0159 |
-0.84% |
| 2026-08-17 |
015455 |
信澳周期动力混合C |
1.8999 |
1.8999 |
1.8738 |
1.8738 |
0.0261 |
1.39% |
| 2026-08-14 |
015455 |
信澳周期动力混合C |
1.8738 |
1.8738 |
1.8738 |
1.8738 |
0.0000 |
0.00% |
| 2026-08-13 |
015455 |
信澳周期动力混合C |
1.8738 |
1.8738 |
1.9033 |
1.9033 |
-0.0295 |
-1.57% |
| 2026-08-12 |
015455 |
信澳周期动力混合C |
1.9033 |
1.9033 |
1.8979 |
1.8979 |
0.0054 |
0.28% |
|
|
| 2026-08-11 |
015455 |
信澳周期动力混合C |
1.8979 |
1.8979 |
1.9404 |
1.9404 |
-0.0425 |
-2.24% |
| 2026-08-10 |
015455 |
信澳周期动力混合C |
1.9404 |
1.9404 |
1.9223 |
1.9223 |
0.0181 |
0.94% |
| 2026-08-07 |
015455 |
信澳周期动力混合C |
1.9223 |
1.9223 |
1.9200 |
1.9200 |
0.0023 |
0.12% |
| 2026-08-06 |
015455 |
信澳周期动力混合C |
1.9200 |
1.9200 |
1.9023 |
1.9023 |
0.0177 |
0.93% |
| 2026-08-05 |
015455 |
信澳周期动力混合C |
1.9023 |
1.9023 |
1.8589 |
1.8589 |
0.0434 |
2.33% |
| 2026-08-04 |
015455 |
信澳周期动力混合C |
1.8589 |
1.8589 |
1.8467 |
1.8467 |
0.0122 |
0.66% |
| 2026-08-03 |
015455 |
信澳周期动力混合C |
1.8467 |
1.8467 |
1.8385 |
1.8385 |
0.0082 |
0.45% |
| 2026-07-31 |
015455 |
信澳周期动力混合C |
1.8385 |
1.8385 |
1.8341 |
1.8341 |
0.0044 |
0.24% |
| 2026-07-30 |
015455 |
信澳周期动力混合C |
1.8341 |
1.8341 |
1.8443 |
1.8443 |
-0.0102 |
-0.55% |
| 2026-07-29 |
015455 |
信澳周期动力混合C |
1.8443 |
1.8443 |
1.8087 |
1.8087 |
0.0356 |
1.97% |
| 2026-07-28 |
015455 |
信澳周期动力混合C |
1.8087 |
1.8087 |
1.8492 |
1.8492 |
-0.0405 |
-2.19% |
| 2026-07-27 |
015455 |
信澳周期动力混合C |
1.8492 |
1.8492 |
1.8314 |
1.8314 |
0.0178 |
0.97% |
| 2026-07-24 |
015455 |
信澳周期动力混合C |
1.8314 |
1.8314 |
1.8847 |
1.8847 |
-0.0533 |
-2.83% |
| 2026-07-23 |
015455 |
信澳周期动力混合C |
1.8847 |
1.8847 |
1.8273 |
1.8273 |
0.0574 |
3.14% |
| 2026-07-22 |
015455 |
信澳周期动力混合C |
1.8273 |
1.8273 |
1.8408 |
1.8408 |
-0.0135 |
-0.73% |
| 2026-07-21 |
015455 |
信澳周期动力混合C |
1.8408 |
1.8408 |
1.8026 |
1.8026 |
0.0382 |
2.12% |
| 2026-07-20 |
015455 |
信澳周期动力混合C |
1.8026 |
1.8026 |
1.8225 |
1.8225 |
-0.0199 |
-1.09% |
| 2026-07-17 |
015455 |
信澳周期动力混合C |
1.8225 |
1.8225 |
1.8450 |
1.8450 |
-0.0225 |
-1.22% |
| 2026-07-16 |
015455 |
信澳周期动力混合C |
1.8450 |
1.8450 |
1.9125 |
1.9125 |
-0.0675 |
-3.53% |
| 2026-07-15 |
015455 |
信澳周期动力混合C |
1.9125 |
1.9125 |
1.9071 |
1.9071 |
0.0054 |
0.28% |
| 2026-07-14 |
015455 |
信澳周期动力混合C |
1.9071 |
1.9071 |
1.8690 |
1.8690 |
0.0381 |
2.04% |
| 2026-07-13 |
015455 |
信澳周期动力混合C |
1.8690 |
1.8690 |
1.8902 |
1.8902 |
-0.0212 |
-1.12% |
| 2026-07-10 |
015455 |
信澳周期动力混合C |
1.8902 |
1.8902 |
1.9297 |
1.9297 |
-0.0395 |
-2.05% |
| 2026-07-09 |
015455 |
信澳周期动力混合C |
1.9297 |
1.9297 |
1.9309 |
1.9309 |
-0.0012 |
-0.06% |
| 2026-07-08 |
015455 |
信澳周期动力混合C |
1.9309 |
1.9309 |
1.9783 |
1.9783 |
-0.0474 |
-2.40% |
| 2026-07-07 |
015455 |
信澳周期动力混合C |
1.9783 |
1.9783 |
2.0207 |
2.0207 |
-0.0424 |
-2.10% |
| 2026-07-06 |
015455 |
信澳周期动力混合C |
2.0207 |
2.0207 |
2.0485 |
2.0485 |
-0.0278 |
-1.36% |
| 2026-07-03 |
015455 |
信澳周期动力混合C |
2.0485 |
2.0485 |
2.0976 |
2.0976 |
-0.0491 |
-2.40% |
| 2026-07-02 |
015455 |
信澳周期动力混合C |
2.0976 |
2.0976 |
2.0898 |
2.0898 |
0.0078 |
0.37% |
| 2026-07-01 |
015455 |
信澳周期动力混合C |
2.0898 |
2.0898 |
2.0385 |
2.0385 |
0.0513 |
2.52% |
| 2026-06-30 |
015455 |
信澳周期动力混合C |
2.0385 |
2.0385 |
2.0284 |
2.0284 |
0.0101 |
0.50% |
| 2026-06-29 |
015455 |
信澳周期动力混合C |
2.0284 |
2.0284 |
2.0153 |
2.0153 |
0.0131 |
0.65% |
| 2026-06-26 |
015455 |
信澳周期动力混合C |
2.0153 |
2.0153 |
2.0493 |
2.0493 |
-0.0340 |
-1.66% |
| 2026-06-25 |
015455 |
信澳周期动力混合C |
2.0493 |
2.0493 |
2.0479 |
2.0479 |
0.0014 |
0.07% |
| 2026-06-24 |
015455 |
信澳周期动力混合C |
2.0479 |
2.0479 |
2.0170 |
2.0170 |
0.0309 |
1.53% |
| 2026-06-23 |
015455 |
信澳周期动力混合C |
2.0170 |
2.0170 |
2.0641 |
2.0641 |
-0.0471 |
-2.28% |
| 2026-06-22 |
015455 |
信澳周期动力混合C |
2.0641 |
2.0641 |
1.9727 |
1.9727 |
0.0914 |
4.63% |
| 2026-06-18 |
015455 |
信澳周期动力混合C |
1.9727 |
1.9727 |
2.0276 |
2.0276 |
-0.0549 |
-2.78% |
| 2026-06-17 |
015455 |
信澳周期动力混合C |
2.0276 |
2.0276 |
1.9953 |
1.9953 |
0.0323 |
1.62% |
