信达澳银周期动力混合C基金净值查询(015455)
今天最新净值
1.2035
0.0322 2.7500%
2024-04-26
盘中实时估值(仅供参考)
1.2613
0.0103 0.8227%
- 累计净值：1.2035
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：34.3360亿
- 最近资产：
- 基金公司：
- 基金经理：李淑彦
近一季,信达澳银周期动力混合C(015455)基金累计收益率2.05%
| 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 |
| 2024-04-26 |
015455 |
信达澳银周期动力混合C |
1.2745 |
1.2745 |
1.2510 |
1.2510 |
0.0235 |
1.88% |
| 2024-04-25 |
015455 |
信达澳银周期动力混合C |
1.2510 |
1.2510 |
1.2516 |
1.2516 |
-0.0006 |
-0.05% |
| 2024-04-24 |
015455 |
信达澳银周期动力混合C |
1.2516 |
1.2516 |
1.2292 |
1.2292 |
0.0224 |
1.82% |
| 2024-04-23 |
015455 |
信达澳银周期动力混合C |
1.2292 |
1.2292 |
1.2669 |
1.2669 |
-0.0377 |
-2.98% |
| 2024-04-22 |
015455 |
信达澳银周期动力混合C |
1.2669 |
1.2669 |
1.2943 |
1.2943 |
-0.0274 |
-2.12% |
| 2024-04-19 |
015455 |
信达澳银周期动力混合C |
1.2943 |
1.2943 |
1.2878 |
1.2878 |
0.0065 |
0.50% |
| 2024-04-18 |
015455 |
信达澳银周期动力混合C |
1.2878 |
1.2878 |
1.2684 |
1.2684 |
0.0194 |
1.53% |
| 2024-04-17 |
015455 |
信达澳银周期动力混合C |
1.2684 |
1.2684 |
1.2378 |
1.2378 |
0.0306 |
2.47% |
| 2024-04-16 |
015455 |
信达澳银周期动力混合C |
1.2378 |
1.2378 |
1.2787 |
1.2787 |
-0.0409 |
-3.20% |
| 2024-04-15 |
015455 |
信达澳银周期动力混合C |
1.2787 |
1.2787 |
1.2731 |
1.2731 |
0.0056 |
0.44% |
|
|
| 2024-04-12 |
015455 |
信达澳银周期动力混合C |
1.2731 |
1.2731 |
1.2736 |
1.2736 |
-0.0005 |
-0.04% |
| 2024-04-11 |
015455 |
信达澳银周期动力混合C |
1.2736 |
1.2736 |
1.2727 |
1.2727 |
0.0009 |
0.07% |
| 2024-04-10 |
015455 |
信达澳银周期动力混合C |
1.2727 |
1.2727 |
1.2712 |
1.2712 |
0.0015 |
0.12% |
| 2024-04-09 |
015455 |
信达澳银周期动力混合C |
1.2712 |
1.2712 |
1.2773 |
1.2773 |
-0.0061 |
-0.48% |
| 2024-04-08 |
015455 |
信达澳银周期动力混合C |
1.2773 |
1.2773 |
1.2774 |
1.2774 |
-0.0001 |
-0.01% |
| 2024-04-03 |
015455 |
信达澳银周期动力混合C |
1.2774 |
1.2774 |
1.2614 |
1.2614 |
0.0160 |
1.27% |
| 2024-04-02 |
015455 |
信达澳银周期动力混合C |
1.2614 |
1.2614 |
1.2544 |
1.2544 |
0.0070 |
0.56% |
| 2024-04-01 |
015455 |
信达澳银周期动力混合C |
1.2544 |
1.2544 |
1.2377 |
1.2377 |
0.0167 |
1.35% |
| 2024-03-29 |
015455 |
信达澳银周期动力混合C |
1.2377 |
1.2377 |
1.2080 |
1.2080 |
0.0297 |
2.46% |
| 2024-03-28 |
015455 |
信达澳银周期动力混合C |
1.2080 |
1.2080 |
1.1875 |
1.1875 |
0.0205 |
1.73% |
| 2024-03-27 |
015455 |
信达澳银周期动力混合C |
1.1875 |
1.1875 |
1.2070 |
1.2070 |
-0.0195 |
-1.62% |
| 2024-03-26 |
015455 |
信达澳银周期动力混合C |
1.2070 |
1.2070 |
1.2056 |
1.2056 |
0.0014 |
0.12% |
| 2024-03-25 |
015455 |
信达澳银周期动力混合C |
1.2056 |
1.2056 |
1.2085 |
1.2085 |
-0.0029 |
-0.24% |
| 2024-03-22 |
015455 |
信达澳银周期动力混合C |
1.2085 |
1.2085 |
1.2215 |
1.2215 |
-0.0130 |
-1.06% |
| 2024-03-21 |
015455 |
信达澳银周期动力混合C |
1.2215 |
1.2215 |
1.2172 |
1.2172 |
0.0043 |
0.35% |
|
|
| 2024-03-20 |
015455 |
信达澳银周期动力混合C |
1.2172 |
1.2172 |
1.2152 |
1.2152 |
0.0020 |
0.16% |
| 2024-03-19 |
015455 |
信达澳银周期动力混合C |
1.2152 |
1.2152 |
1.2159 |
1.2159 |
-0.0007 |
-0.06% |
| 2024-03-18 |
015455 |
信达澳银周期动力混合C |
1.2159 |
1.2159 |
1.2035 |
1.2035 |
0.0124 |
1.03% |
| 2024-03-15 |
015455 |
信达澳银周期动力混合C |
1.2035 |
1.2035 |
1.1713 |
1.1713 |
0.0322 |
2.75% |
| 2024-03-14 |
015455 |
信达澳银周期动力混合C |
1.1713 |
1.1713 |
1.1649 |
1.1649 |
0.0064 |
0.55% |
| 2024-03-13 |
015455 |
信达澳银周期动力混合C |
1.1649 |
1.1649 |
1.1568 |
1.1568 |
0.0081 |
0.70% |
| 2024-03-12 |
015455 |
信达澳银周期动力混合C |
1.1568 |
1.1568 |
1.1549 |
1.1549 |
0.0019 |
0.16% |
| 2024-03-11 |
015455 |
信达澳银周期动力混合C |
1.1549 |
1.1549 |
1.1524 |
1.1524 |
0.0025 |
0.22% |
| 2024-03-08 |
015455 |
信达澳银周期动力混合C |
1.1524 |
1.1524 |
1.1372 |
1.1372 |
0.0152 |
1.34% |
| 2024-03-07 |
015455 |
信达澳银周期动力混合C |
1.1372 |
1.1372 |
1.1345 |
1.1345 |
0.0027 |
0.24% |
| 2024-03-06 |
015455 |
信达澳银周期动力混合C |
1.1345 |
1.1345 |
1.1303 |
1.1303 |
0.0042 |
0.37% |
| 2024-03-05 |
015455 |
信达澳银周期动力混合C |
1.1303 |
1.1303 |
1.1307 |
1.1307 |
-0.0004 |
-0.04% |
| 2024-03-04 |
015455 |
信达澳银周期动力混合C |
1.1307 |
1.1307 |
1.1250 |
1.1250 |
0.0057 |
0.51% |
| 2024-03-01 |
015455 |
信达澳银周期动力混合C |
1.1250 |
1.1250 |
1.1186 |
1.1186 |
0.0064 |
0.57% |
| 2024-02-29 |
015455 |
信达澳银周期动力混合C |
1.1186 |
1.1186 |
1.0895 |
1.0895 |
0.0291 |
2.67% |
| 2024-02-28 |
015455 |
信达澳银周期动力混合C |
1.0895 |
1.0895 |
1.1300 |
1.1300 |
-0.0405 |
-3.58% |
| 2024-02-27 |
015455 |
信达澳银周期动力混合C |
1.1300 |
1.1300 |
1.1150 |
1.1150 |
0.0150 |
1.35% |
| 2024-02-26 |
015455 |
信达澳银周期动力混合C |
1.1150 |
1.1150 |
1.1070 |
1.1070 |
0.0080 |
0.72% |
| 2024-02-23 |
015455 |
信达澳银周期动力混合C |
1.1070 |
1.1070 |
1.1054 |
1.1054 |
0.0016 |
0.14% |
| 2024-02-22 |
015455 |
信达澳银周期动力混合C |
1.1054 |
1.1054 |
1.0922 |
1.0922 |
0.0132 |
1.21% |
| 2024-02-21 |
015455 |
信达澳银周期动力混合C |
1.0922 |
1.0922 |
1.0901 |
1.0901 |
0.0021 |
0.19% |
| 2024-02-20 |
015455 |
信达澳银周期动力混合C |
1.0901 |
1.0901 |
1.0825 |
1.0825 |
0.0076 |
0.70% |
| 2024-02-19 |
015455 |
信达澳银周期动力混合C |
1.0825 |
1.0825 |
1.0708 |
1.0708 |
0.0117 |
1.09% |
| 2024-02-08 |
015455 |
信达澳银周期动力混合C |
1.0708 |
1.0708 |
1.0502 |
1.0502 |
0.0206 |
1.96% |
| 2024-02-07 |
015455 |
信达澳银周期动力混合C |
1.0502 |
1.0502 |
1.0239 |
1.0239 |
0.0263 |
2.57% |
| 2024-02-06 |
015455 |
信达澳银周期动力混合C |
1.0239 |
1.0239 |
0.9740 |
0.9740 |
0.0499 |
5.12% |
| 2024-02-05 |
015455 |
信达澳银周期动力混合C |
0.9740 |
0.9740 |
0.9954 |
0.9954 |
-0.0214 |
-2.15% |
| 2024-02-02 |
015455 |
信达澳银周期动力混合C |
0.9954 |
0.9954 |
1.0135 |
1.0135 |
-0.0181 |
-1.79% |
| 2024-02-01 |
015455 |
信达澳银周期动力混合C |
1.0135 |
1.0135 |
1.0146 |
1.0146 |
-0.0011 |
-0.11% |
| 2024-01-31 |
015455 |
信达澳银周期动力混合C |
1.0146 |
1.0146 |
1.0374 |
1.0374 |
-0.0228 |
-2.20% |
| 2024-01-30 |
015455 |
信达澳银周期动力混合C |
1.0374 |
1.0374 |
1.0591 |
1.0591 |
-0.0217 |
-2.05% |
| 2024-01-29 |
015455 |
信达澳银周期动力混合C |
1.0591 |
1.0591 |
1.0769 |
1.0769 |
-0.0178 |
-1.65% |
