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
1.8788
0.0121 0.65%
2026-09-15
盘中实时估值(仅供参考)
1.9963
-0.0072 -0.3576%
2026-03-24 15:39:58
- 累计净值：1.8788
- 成立日期：2020-12-30
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.8041亿
- 最近资产：5.05亿
- 基金公司：信达澳银基金
- 基金经理：曾国富 吴清宇 李淑彦 张明烨
近一年信澳周期动力混合A|信达澳银周期动力混合基金净值查询
近一年,信澳周期动力混合A(010963)基金累计收益率5.05%
| 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 |
| 2026-09-15 |
010963 |
信澳周期动力混合A |
1.8776 |
1.8776 |
1.8788 |
1.8788 |
-0.0012 |
-0.06% |
| 2026-09-14 |
010963 |
信澳周期动力混合A |
1.8788 |
1.8788 |
1.8667 |
1.8667 |
0.0121 |
0.65% |
| 2026-09-11 |
010963 |
信澳周期动力混合A |
1.8667 |
1.8667 |
1.9133 |
1.9133 |
-0.0466 |
-2.50% |
| 2026-09-10 |
010963 |
信澳周期动力混合A |
1.9133 |
1.9133 |
1.9483 |
1.9483 |
-0.0350 |
-1.83% |
| 2026-09-09 |
010963 |
信澳周期动力混合A |
1.9483 |
1.9483 |
1.9462 |
1.9462 |
0.0021 |
0.11% |
| 2026-09-08 |
010963 |
信澳周期动力混合A |
1.9462 |
1.9462 |
1.9286 |
1.9286 |
0.0176 |
0.91% |
| 2026-09-07 |
010963 |
信澳周期动力混合A |
1.9286 |
1.9286 |
1.9144 |
1.9144 |
0.0142 |
0.74% |
| 2026-09-04 |
010963 |
信澳周期动力混合A |
1.9144 |
1.9144 |
1.9262 |
1.9262 |
-0.0118 |
-0.61% |
| 2026-09-03 |
010963 |
信澳周期动力混合A |
1.9262 |
1.9262 |
1.9185 |
1.9185 |
0.0077 |
0.40% |
| 2026-09-02 |
010963 |
信澳周期动力混合A |
1.9185 |
1.9185 |
1.9478 |
1.9478 |
-0.0293 |
-1.50% |
|
|
| 2026-09-01 |
010963 |
信澳周期动力混合A |
1.9478 |
1.9478 |
1.9702 |
1.9702 |
-0.0224 |
-1.14% |
| 2026-08-31 |
010963 |
信澳周期动力混合A |
1.9702 |
1.9702 |
1.9691 |
1.9691 |
0.0011 |
0.06% |
| 2026-08-28 |
010963 |
信澳周期动力混合A |
1.9691 |
1.9691 |
1.9435 |
1.9435 |
0.0256 |
1.32% |
| 2026-08-27 |
010963 |
信澳周期动力混合A |
1.9435 |
1.9435 |
1.8871 |
1.8871 |
0.0564 |
2.99% |
| 2026-08-26 |
010963 |
信澳周期动力混合A |
1.8871 |
1.8871 |
1.8762 |
1.8762 |
0.0109 |
0.58% |
| 2026-08-25 |
010963 |
信澳周期动力混合A |
1.8762 |
1.8762 |
1.8709 |
1.8709 |
0.0053 |
0.28% |
| 2026-08-24 |
010963 |
信澳周期动力混合A |
1.8709 |
1.8709 |
1.9057 |
1.9057 |
-0.0348 |
-1.83% |
| 2026-08-21 |
010963 |
信澳周期动力混合A |
1.9057 |
1.9057 |
1.8921 |
1.8921 |
0.0136 |
0.72% |
| 2026-08-20 |
010963 |
信澳周期动力混合A |
1.8921 |
1.8921 |
1.8862 |
1.8862 |
0.0059 |
0.31% |
| 2026-08-19 |
010963 |
信澳周期动力混合A |
1.8862 |
1.8862 |
1.9338 |
1.9338 |
-0.0476 |
-2.46% |
| 2026-08-18 |
010963 |
信澳周期动力混合A |
1.9338 |
1.9338 |
1.9501 |
1.9501 |
-0.0163 |
-0.84% |
| 2026-08-17 |
010963 |
信澳周期动力混合A |
1.9501 |
1.9501 |
1.9231 |
1.9231 |
0.0270 |
1.40% |
| 2026-08-14 |
010963 |
信澳周期动力混合A |
1.9231 |
1.9231 |
1.9231 |
1.9231 |
0.0000 |
0.00% |
| 2026-08-13 |
010963 |
信澳周期动力混合A |
1.9231 |
1.9231 |
1.9534 |
1.9534 |
-0.0303 |
-1.58% |
| 2026-08-12 |
010963 |
信澳周期动力混合A |
1.9534 |
1.9534 |
1.9477 |
1.9477 |
0.0057 |
0.29% |
|
|
| 2026-08-11 |
010963 |
信澳周期动力混合A |
1.9477 |
1.9477 |
1.9914 |
1.9914 |
-0.0437 |
-2.24% |
| 2026-08-10 |
010963 |
信澳周期动力混合A |
1.9914 |
1.9914 |
1.9727 |
1.9727 |
0.0187 |
0.95% |
| 2026-08-07 |
010963 |
信澳周期动力混合A |
1.9727 |
1.9727 |
1.9702 |
1.9702 |
0.0025 |
0.13% |
| 2026-08-06 |
010963 |
信澳周期动力混合A |
1.9702 |
1.9702 |
1.9520 |
1.9520 |
0.0182 |
0.93% |
| 2026-08-05 |
010963 |
信澳周期动力混合A |
1.9520 |
1.9520 |
1.9075 |
1.9075 |
0.0445 |
2.33% |
| 2026-08-04 |
010963 |
信澳周期动力混合A |
1.9075 |
1.9075 |
1.8950 |
1.8950 |
0.0125 |
0.66% |
| 2026-08-03 |
010963 |
信澳周期动力混合A |
1.8950 |
1.8950 |
1.8865 |
1.8865 |
0.0085 |
0.45% |
| 2026-07-31 |
010963 |
信澳周期动力混合A |
1.8865 |
1.8865 |
1.8819 |
1.8819 |
0.0046 |
0.24% |
| 2026-07-30 |
010963 |
信澳周期动力混合A |
1.8819 |
1.8819 |
1.8924 |
1.8924 |
-0.0105 |
-0.55% |
| 2026-07-29 |
010963 |
信澳周期动力混合A |
1.8924 |
1.8924 |
1.8558 |
1.8558 |
0.0366 |
1.97% |
| 2026-07-28 |
010963 |
信澳周期动力混合A |
1.8558 |
1.8558 |
1.8974 |
1.8974 |
-0.0416 |
-2.19% |
| 2026-07-27 |
010963 |
信澳周期动力混合A |
1.8974 |
1.8974 |
1.8790 |
1.8790 |
0.0184 |
0.98% |
| 2026-07-24 |
010963 |
信澳周期动力混合A |
1.8790 |
1.8790 |
1.9336 |
1.9336 |
-0.0546 |
-2.82% |
| 2026-07-23 |
010963 |
信澳周期动力混合A |
1.9336 |
1.9336 |
1.8747 |
1.8747 |
0.0589 |
3.14% |
| 2026-07-22 |
010963 |
信澳周期动力混合A |
1.8747 |
1.8747 |
1.8885 |
1.8885 |
-0.0138 |
-0.73% |
| 2026-07-21 |
010963 |
信澳周期动力混合A |
1.8885 |
1.8885 |
1.8492 |
1.8492 |
0.0393 |
2.13% |
| 2026-07-20 |
010963 |
信澳周期动力混合A |
1.8492 |
1.8492 |
1.8696 |
1.8696 |
-0.0204 |
-1.09% |
| 2026-07-17 |
010963 |
信澳周期动力混合A |
1.8696 |
1.8696 |
1.8927 |
1.8927 |
-0.0231 |
-1.22% |
| 2026-07-16 |
010963 |
信澳周期动力混合A |
1.8927 |
1.8927 |
1.9619 |
1.9619 |
-0.0692 |
-3.53% |
| 2026-07-15 |
010963 |
信澳周期动力混合A |
1.9619 |
1.9619 |
1.9563 |
1.9563 |
0.0056 |
0.29% |
| 2026-07-14 |
010963 |
信澳周期动力混合A |
1.9563 |
1.9563 |
1.9172 |
1.9172 |
0.0391 |
2.04% |
| 2026-07-13 |
010963 |
信澳周期动力混合A |
1.9172 |
1.9172 |
1.9388 |
1.9388 |
-0.0216 |
-1.11% |
| 2026-07-10 |
010963 |
信澳周期动力混合A |
1.9388 |
1.9388 |
1.9794 |
1.9794 |
-0.0406 |
-2.05% |
| 2026-07-09 |
010963 |
信澳周期动力混合A |
1.9794 |
1.9794 |
1.9805 |
1.9805 |
-0.0011 |
-0.06% |
| 2026-07-08 |
010963 |
信澳周期动力混合A |
1.9805 |
1.9805 |
2.0291 |
2.0291 |
-0.0486 |
-2.40% |
| 2026-07-07 |
010963 |
信澳周期动力混合A |
2.0291 |
2.0291 |
2.0725 |
2.0725 |
-0.0434 |
-2.09% |
| 2026-07-06 |
010963 |
信澳周期动力混合A |
2.0725 |
2.0725 |
2.1010 |
2.1010 |
-0.0285 |
-1.36% |
| 2026-07-03 |
010963 |
信澳周期动力混合A |
2.1010 |
2.1010 |
2.1513 |
2.1513 |
-0.0503 |
-2.39% |
| 2026-07-02 |
010963 |
信澳周期动力混合A |
2.1513 |
2.1513 |
2.1433 |
2.1433 |
0.0080 |
0.37% |
| 2026-07-01 |
010963 |
信澳周期动力混合A |
2.1433 |
2.1433 |
2.0907 |
2.0907 |
0.0526 |
2.52% |
| 2026-06-30 |
010963 |
信澳周期动力混合A |
2.0907 |
2.0907 |
2.0803 |
2.0803 |
0.0104 |
0.50% |
| 2026-06-29 |
010963 |
信澳周期动力混合A |
2.0803 |
2.0803 |
2.0667 |
2.0667 |
0.0136 |
0.66% |
| 2026-06-26 |
010963 |
信澳周期动力混合A |
2.0667 |
2.0667 |
2.1015 |
2.1015 |
-0.0348 |
-1.66% |
| 2026-06-25 |
010963 |
信澳周期动力混合A |
2.1015 |
2.1015 |
2.1000 |
2.1000 |
0.0015 |
0.07% |
| 2026-06-24 |
010963 |
信澳周期动力混合A |
2.1000 |
2.1000 |
2.0684 |
2.0684 |
0.0316 |
1.53% |
| 2026-06-23 |
010963 |
信澳周期动力混合A |
2.0684 |
2.0684 |
2.1166 |
2.1166 |
-0.0482 |
-2.28% |
| 2026-06-22 |
010963 |
信澳周期动力混合A |
2.1166 |
2.1166 |
2.0228 |
2.0228 |
0.0938 |
4.64% |
| 2026-06-18 |
010963 |
信澳周期动力混合A |
2.0228 |
2.0228 |
2.0790 |
2.0790 |
-0.0562 |
-2.78% |
| 2026-06-17 |
010963 |
信澳周期动力混合A |
2.0790 |
2.0790 |
2.0459 |
2.0459 |
0.0331 |
1.62% |
| 2026-06-16 |
010963 |
信澳周期动力混合A |
2.0459 |
2.0459 |
2.0279 |
2.0279 |
0.0180 |
0.89% |
| 2026-06-15 |
010963 |
信澳周期动力混合A |
2.0279 |
2.0279 |
1.9615 |
1.9615 |
0.0664 |
3.39% |
| 2026-06-12 |
010963 |
信澳周期动力混合A |
1.9615 |
1.9615 |
1.9263 |
1.9263 |
0.0352 |
1.83% |
| 2026-06-11 |
010963 |
信澳周期动力混合A |
1.9263 |
1.9263 |
1.9026 |
1.9026 |
0.0237 |
1.25% |
| 2026-06-10 |
010963 |
信澳周期动力混合A |
1.9026 |
1.9026 |
1.8631 |
1.8631 |
0.0395 |
2.12% |
| 2026-06-09 |
010963 |
信澳周期动力混合A |
1.8631 |
1.8631 |
1.8624 |
1.8624 |
0.0007 |
0.04% |
| 2026-06-08 |
010963 |
信澳周期动力混合A |
1.8624 |
1.8624 |
1.8858 |
1.8858 |
-0.0234 |
-1.24% |
| 2026-06-05 |
010963 |
信澳周期动力混合A |
1.8858 |
1.8858 |
1.8658 |
1.8658 |
0.0200 |
1.07% |
| 2026-06-04 |
010963 |
信澳周期动力混合A |
1.8658 |
1.8658 |
1.8700 |
1.8700 |
-0.0042 |
-0.22% |
| 2026-06-03 |
010963 |
信澳周期动力混合A |
1.8700 |
1.8700 |
1.8827 |
1.8827 |
-0.0127 |
-0.67% |
| 2026-06-02 |
010963 |
信澳周期动力混合A |
1.8827 |
1.8827 |
1.8673 |
1.8673 |
0.0154 |
0.82% |
| 2026-06-01 |
010963 |
信澳周期动力混合A |
1.8673 |
1.8673 |
1.8010 |
1.8010 |
0.0663 |
3.68% |
| 2026-05-29 |
010963 |
信澳周期动力混合A |
1.8010 |
1.8010 |
1.8426 |
1.8426 |
-0.0416 |
-2.26% |
| 2026-05-28 |
010963 |
信澳周期动力混合A |
1.8426 |
1.8426 |
1.8278 |
1.8278 |
0.0148 |
0.81% |
| 2026-05-27 |
010963 |
信澳周期动力混合A |
1.8278 |
1.8278 |
1.8478 |
1.8478 |
-0.0200 |
-1.08% |
| 2026-05-26 |
010963 |
信澳周期动力混合A |
1.8478 |
1.8478 |
1.7889 |
1.7889 |
0.0589 |
3.29% |
| 2026-05-25 |
010963 |
信澳周期动力混合A |
1.7889 |
1.7889 |
1.8060 |
1.8060 |
-0.0171 |
-0.95% |
| 2026-05-22 |
010963 |
信澳周期动力混合A |
1.8060 |
1.8060 |
1.7286 |
1.7286 |
0.0774 |
4.48% |
| 2026-05-21 |
010963 |
信澳周期动力混合A |
1.7286 |
1.7286 |
1.7638 |
1.7638 |
-0.0352 |
-2.00% |
| 2026-05-20 |
010963 |
信澳周期动力混合A |
1.7638 |
1.7638 |
1.7468 |
1.7468 |
0.0170 |
0.97% |
| 2026-05-19 |
010963 |
信澳周期动力混合A |
1.7468 |
1.7468 |
1.7662 |
1.7662 |
-0.0194 |
-1.11% |
| 2026-05-18 |
010963 |
信澳周期动力混合A |
1.7662 |
1.7662 |
1.8191 |
1.8191 |
-0.0529 |
-3.00% |
| 2026-05-15 |
010963 |
信澳周期动力混合A |
1.8191 |
1.8191 |
1.8078 |
1.8078 |
0.0113 |
0.63% |
| 2026-05-14 |
010963 |
信澳周期动力混合A |
1.8078 |
1.8078 |
1.7989 |
1.7989 |
0.0089 |
0.49% |
| 2026-05-13 |
010963 |
信澳周期动力混合A |
1.7989 |
1.7989 |
1.7917 |
1.7917 |
0.0072 |
0.40% |
| 2026-05-12 |
010963 |
信澳周期动力混合A |
1.7917 |
1.7917 |
1.8146 |
1.8146 |
-0.0229 |
-1.28% |
| 2026-05-11 |
010963 |
信澳周期动力混合A |
1.8146 |
1.8146 |
1.8092 |
1.8092 |
0.0054 |
0.30% |
| 2026-05-08 |
010963 |
信澳周期动力混合A |
1.8092 |
1.8092 |
1.8225 |
1.8225 |
-0.0133 |
-0.73% |
| 2026-04-30 |
010963 |
信澳周期动力混合A |
1.8620 |
1.8620 |
1.8706 |
1.8706 |
-0.0086 |
-0.46% |
| 2026-04-29 |
010963 |
信澳周期动力混合A |
1.8706 |
1.8706 |
1.8392 |
1.8392 |
0.0314 |
1.71% |
| 2026-04-28 |
010963 |
信澳周期动力混合A |
1.8392 |
1.8392 |
1.8421 |
1.8421 |
-0.0029 |
-0.16% |
| 2026-04-27 |
010963 |
信澳周期动力混合A |
1.8421 |
1.8421 |
1.8378 |
1.8378 |
0.0043 |
0.23% |
| 2026-04-24 |
010963 |
信澳周期动力混合A |
1.8378 |
1.8378 |
1.8002 |
1.8002 |
0.0376 |
2.09% |
| 2026-04-23 |
010963 |
信澳周期动力混合A |
1.8002 |
1.8002 |
1.8246 |
1.8246 |
-0.0244 |
-1.34% |
| 2026-04-22 |
010963 |
信澳周期动力混合A |
1.8246 |
1.8246 |
1.8340 |
1.8340 |
-0.0094 |
-0.51% |
| 2026-04-21 |
010963 |
信澳周期动力混合A |
1.8340 |
1.8340 |
1.8219 |
1.8219 |
0.0121 |
0.66% |
| 2026-04-20 |
010963 |
信澳周期动力混合A |
1.8219 |
1.8219 |
1.8122 |
1.8122 |
0.0097 |
0.54% |
| 2026-04-17 |
010963 |
信澳周期动力混合A |
1.8122 |
1.8122 |
1.8264 |
1.8264 |
-0.0142 |
-0.78% |
| 2026-04-16 |
010963 |
信澳周期动力混合A |
1.8264 |
1.8264 |
1.8177 |
1.8177 |
0.0087 |
0.48% |
| 2026-04-15 |
010963 |
信澳周期动力混合A |
1.8177 |
1.8177 |
1.8407 |
1.8407 |
-0.0230 |
-1.25% |
| 2026-04-14 |
010963 |
信澳周期动力混合A |
1.8407 |
1.8407 |
1.8197 |
1.8197 |
0.0210 |
1.15% |
| 2026-04-13 |
010963 |
信澳周期动力混合A |
1.8197 |
1.8197 |
1.8267 |
1.8267 |
-0.0070 |
-0.38% |
| 2026-04-10 |
010963 |
信澳周期动力混合A |
1.8267 |
1.8267 |
1.8154 |
1.8154 |
0.0113 |
0.62% |
| 2026-04-09 |
010963 |
信澳周期动力混合A |
1.8154 |
1.8154 |
1.8382 |
1.8382 |
-0.0228 |
-1.24% |
| 2026-04-08 |
010963 |
信澳周期动力混合A |
1.8382 |
1.8382 |
1.8052 |
1.8052 |
0.0330 |
1.83% |
| 2026-04-07 |
010963 |
信澳周期动力混合A |
1.8052 |
1.8052 |
1.7758 |
1.7758 |
0.0294 |
1.66% |
| 2026-04-03 |
010963 |
信澳周期动力混合A |
1.7758 |
1.7758 |
1.7900 |
1.7900 |
-0.0142 |
-0.79% |
| 2026-04-02 |
010963 |
信澳周期动力混合A |
1.7900 |
1.7900 |
1.8207 |
1.8207 |
-0.0307 |
-1.69% |
| 2026-04-01 |
010963 |
信澳周期动力混合A |
1.8207 |
1.8207 |
1.7930 |
1.7930 |
0.0277 |
1.54% |
| 2026-03-31 |
010963 |
信澳周期动力混合A |
1.7930 |
1.7930 |
1.8330 |
1.8330 |
-0.0400 |
-2.18% |
| 2026-03-30 |
010963 |
信澳周期动力混合A |
1.8330 |
1.8330 |
1.8477 |
1.8477 |
-0.0147 |
-0.80% |
| 2026-03-27 |
010963 |
信澳周期动力混合A |
1.8477 |
1.8477 |
1.8194 |
1.8194 |
0.0283 |
1.56% |
| 2026-03-26 |
010963 |
信澳周期动力混合A |
1.8194 |
1.8194 |
1.8339 |
1.8339 |
-0.0145 |
-0.79% |
| 2026-03-25 |
010963 |
信澳周期动力混合A |
1.8339 |
1.8339 |
1.8156 |
1.8156 |
0.0183 |
1.01% |
| 2026-03-24 |
010963 |
信澳周期动力混合A |
1.8156 |
1.8156 |
1.7834 |
1.7834 |
0.0322 |
1.81% |
| 2026-03-23 |
010963 |
信澳周期动力混合A |
1.7834 |
1.7834 |
1.8565 |
1.8565 |
-0.0731 |
-3.94% |
| 2026-03-20 |
010963 |
信澳周期动力混合A |
1.8565 |
1.8565 |
1.8917 |
1.8917 |
-0.0352 |
-1.86% |
| 2026-03-19 |
010963 |
信澳周期动力混合A |
1.8917 |
1.8917 |
1.9834 |
1.9834 |
-0.0917 |
-4.85% |
| 2026-03-18 |
010963 |
信澳周期动力混合A |
1.9834 |
1.9834 |
2.0035 |
2.0035 |
-0.0201 |
-1.01% |
| 2026-03-17 |
010963 |
信澳周期动力混合A |
2.0035 |
2.0035 |
2.0257 |
2.0257 |
-0.0222 |
-1.10% |
| 2026-03-16 |
010963 |
信澳周期动力混合A |
2.0257 |
2.0257 |
2.0574 |
2.0574 |
-0.0317 |
-1.56% |
| 2026-03-13 |
010963 |
信澳周期动力混合A |
2.0574 |
2.0574 |
2.0833 |
2.0833 |
-0.0259 |
-1.24% |
| 2026-03-12 |
010963 |
信澳周期动力混合A |
2.0833 |
2.0833 |
2.1186 |
2.1186 |
-0.0353 |
-1.67% |
| 2026-03-11 |
010963 |
信澳周期动力混合A |
2.1186 |
2.1186 |
2.1201 |
2.1201 |
-0.0015 |
-0.07% |
| 2026-03-10 |
010963 |
信澳周期动力混合A |
2.1201 |
2.1201 |
2.1199 |
2.1199 |
0.0002 |
0.01% |
| 2026-03-09 |
010963 |
信澳周期动力混合A |
2.1199 |
2.1199 |
2.1803 |
2.1803 |
-0.0604 |
-2.85% |
| 2026-03-06 |
010963 |
信澳周期动力混合A |
2.1803 |
2.1803 |
2.1398 |
2.1398 |
0.0405 |
1.89% |
| 2026-03-05 |
010963 |
信澳周期动力混合A |
2.1398 |
2.1398 |
2.1245 |
2.1245 |
0.0153 |
0.72% |
| 2026-03-04 |
010963 |
信澳周期动力混合A |
2.1245 |
2.1245 |
2.1428 |
2.1428 |
-0.0183 |
-0.85% |
| 2026-03-03 |
010963 |
信澳周期动力混合A |
2.1428 |
2.1428 |
2.2236 |
2.2236 |
-0.0808 |
-3.63% |
| 2026-03-02 |
010963 |
信澳周期动力混合A |
2.2236 |
2.2236 |
2.1774 |
2.1774 |
0.0462 |
2.12% |
| 2026-02-27 |
010963 |
信澳周期动力混合A |
2.1774 |
2.1774 |
2.1615 |
2.1615 |
0.0159 |
0.74% |
| 2026-02-26 |
010963 |
信澳周期动力混合A |
2.1615 |
2.1615 |
2.1603 |
2.1603 |
0.0012 |
0.06% |
| 2026-02-25 |
010963 |
信澳周期动力混合A |
2.1603 |
2.1603 |
2.1207 |
2.1207 |
0.0396 |
1.87% |
| 2026-02-24 |
010963 |
信澳周期动力混合A |
2.1207 |
2.1207 |
2.0461 |
2.0461 |
0.0746 |
3.65% |
| 2026-02-13 |
010963 |
信澳周期动力混合A |
2.0461 |
2.0461 |
2.0981 |
2.0981 |
-0.0520 |
-2.54% |
| 2026-02-12 |
010963 |
信澳周期动力混合A |
2.0981 |
2.0981 |
2.0916 |
2.0916 |
0.0065 |
0.31% |
| 2026-02-11 |
010963 |
信澳周期动力混合A |
2.0916 |
2.0916 |
2.0671 |
2.0671 |
0.0245 |
1.19% |
| 2026-02-10 |
010963 |
信澳周期动力混合A |
2.0671 |
2.0671 |
2.0702 |
2.0702 |
-0.0031 |
-0.15% |
| 2026-02-09 |
010963 |
信澳周期动力混合A |
2.0702 |
2.0702 |
2.0532 |
2.0532 |
0.0170 |
0.83% |
| 2026-02-06 |
010963 |
信澳周期动力混合A |
2.0532 |
2.0532 |
2.0303 |
2.0303 |
0.0229 |
1.13% |
| 2026-02-05 |
010963 |
信澳周期动力混合A |
2.0303 |
2.0303 |
2.0609 |
2.0609 |
-0.0306 |
-1.48% |
| 2026-02-04 |
010963 |
信澳周期动力混合A |
2.0609 |
2.0609 |
2.0543 |
2.0543 |
0.0066 |
0.32% |
| 2026-02-03 |
010963 |
信澳周期动力混合A |
2.0543 |
2.0543 |
2.0041 |
2.0041 |
0.0502 |
2.50% |
| 2026-02-02 |
010963 |
信澳周期动力混合A |
2.0041 |
2.0041 |
2.0878 |
2.0878 |
-0.0837 |
-4.01% |
| 2026-01-30 |
010963 |
信澳周期动力混合A |
2.0878 |
2.0878 |
2.1589 |
2.1589 |
-0.0711 |
-3.41% |
| 2026-01-29 |
010963 |
信澳周期动力混合A |
2.1589 |
2.1589 |
2.1706 |
2.1706 |
-0.0117 |
-0.54% |
| 2026-01-28 |
010963 |
信澳周期动力混合A |
2.1706 |
2.1706 |
2.1160 |
2.1160 |
0.0546 |
2.58% |
| 2026-01-27 |
010963 |
信澳周期动力混合A |
2.1160 |
2.1160 |
2.1129 |
2.1129 |
0.0031 |
0.15% |
| 2026-01-26 |
010963 |
信澳周期动力混合A |
2.1129 |
2.1129 |
2.0968 |
2.0968 |
0.0161 |
0.77% |
| 2026-01-23 |
010963 |
信澳周期动力混合A |
2.0968 |
2.0968 |
2.0716 |
2.0716 |
0.0252 |
1.22% |
| 2026-01-22 |
010963 |
信澳周期动力混合A |
2.0716 |
2.0716 |
2.0620 |
2.0620 |
0.0096 |
0.47% |
| 2026-01-21 |
010963 |
信澳周期动力混合A |
2.0620 |
2.0620 |
2.0286 |
2.0286 |
0.0334 |
1.65% |
| 2026-01-20 |
010963 |
信澳周期动力混合A |
2.0286 |
2.0286 |
2.0266 |
2.0266 |
0.0020 |
0.10% |
| 2026-01-19 |
010963 |
信澳周期动力混合A |
2.0266 |
2.0266 |
1.9517 |
1.9517 |
0.0749 |
3.84% |
| 2026-01-16 |
010963 |
信澳周期动力混合A |
1.9517 |
1.9517 |
1.9558 |
1.9558 |
-0.0041 |
-0.21% |
| 2026-01-15 |
010963 |
信澳周期动力混合A |
1.9558 |
1.9558 |
1.9219 |
1.9219 |
0.0339 |
1.76% |
| 2026-01-14 |
010963 |
信澳周期动力混合A |
1.9219 |
1.9219 |
1.9290 |
1.9290 |
-0.0071 |
-0.37% |
| 2026-01-13 |
010963 |
信澳周期动力混合A |
1.9290 |
1.9290 |
1.9379 |
1.9379 |
-0.0089 |
-0.46% |
| 2026-01-12 |
010963 |
信澳周期动力混合A |
1.9379 |
1.9379 |
1.9568 |
1.9568 |
-0.0189 |
-0.97% |
| 2026-01-09 |
010963 |
信澳周期动力混合A |
1.9568 |
1.9568 |
1.9164 |
1.9164 |
0.0404 |
2.11% |
| 2026-01-08 |
010963 |
信澳周期动力混合A |
1.9164 |
1.9164 |
1.9324 |
1.9324 |
-0.0160 |
-0.83% |
| 2026-01-07 |
010963 |
信澳周期动力混合A |
1.9324 |
1.9324 |
1.9288 |
1.9288 |
0.0036 |
0.19% |
| 2026-01-06 |
010963 |
信澳周期动力混合A |
1.9288 |
1.9288 |
1.8856 |
1.8856 |
0.0432 |
2.29% |
| 2026-01-05 |
010963 |
信澳周期动力混合A |
1.8856 |
1.8856 |
1.8838 |
1.8838 |
0.0018 |
0.10% |
| 2025-12-31 |
010963 |
信澳周期动力混合A |
1.8838 |
1.8838 |
1.8715 |
1.8715 |
0.0123 |
0.66% |
| 2025-12-30 |
010963 |
信澳周期动力混合A |
1.8715 |
1.8715 |
1.8699 |
1.8699 |
0.0016 |
0.09% |
| 2025-12-29 |
010963 |
信澳周期动力混合A |
1.8699 |
1.8699 |
1.8826 |
1.8826 |
-0.0127 |
-0.67% |
| 2025-12-26 |
010963 |
信澳周期动力混合A |
1.8826 |
1.8826 |
1.8857 |
1.8857 |
-0.0031 |
-0.16% |
| 2025-12-25 |
010963 |
信澳周期动力混合A |
1.8857 |
1.8857 |
1.8640 |
1.8640 |
0.0217 |
1.16% |
| 2025-12-24 |
010963 |
信澳周期动力混合A |
1.8640 |
1.8640 |
1.8533 |
1.8533 |
0.0107 |
0.58% |
| 2025-12-23 |
010963 |
信澳周期动力混合A |
1.8533 |
1.8533 |
1.8404 |
1.8404 |
0.0129 |
0.70% |
| 2025-12-22 |
010963 |
信澳周期动力混合A |
1.8404 |
1.8404 |
1.8326 |
1.8326 |
0.0078 |
0.43% |
| 2025-12-19 |
010963 |
信澳周期动力混合A |
1.8326 |
1.8326 |
1.8107 |
1.8107 |
0.0219 |
1.21% |
| 2025-12-18 |
010963 |
信澳周期动力混合A |
1.8107 |
1.8107 |
1.8078 |
1.8078 |
0.0029 |
0.16% |
| 2025-12-17 |
010963 |
信澳周期动力混合A |
1.8078 |
1.8078 |
1.7715 |
1.7715 |
0.0363 |
2.05% |
| 2025-12-16 |
010963 |
信澳周期动力混合A |
1.7715 |
1.7715 |
1.8053 |
1.8053 |
-0.0338 |
-1.87% |
| 2025-12-15 |
010963 |
信澳周期动力混合A |
1.8053 |
1.8053 |
1.8037 |
1.8037 |
0.0016 |
0.09% |
| 2025-12-12 |
010963 |
信澳周期动力混合A |
1.8037 |
1.8037 |
1.7783 |
1.7783 |
0.0254 |
1.43% |
| 2025-12-11 |
010963 |
信澳周期动力混合A |
1.7783 |
1.7783 |
1.7950 |
1.7950 |
-0.0167 |
-0.93% |
| 2025-12-10 |
010963 |
信澳周期动力混合A |
1.7950 |
1.7950 |
1.7894 |
1.7894 |
0.0056 |
0.31% |
| 2025-12-09 |
010963 |
信澳周期动力混合A |
1.7894 |
1.7894 |
1.7973 |
1.7973 |
-0.0079 |
-0.44% |
| 2025-12-08 |
010963 |
信澳周期动力混合A |
1.7973 |
1.7973 |
1.7967 |
1.7967 |
0.0006 |
0.03% |
| 2025-12-05 |
010963 |
信澳周期动力混合A |
1.7967 |
1.7967 |
1.7812 |
1.7812 |
0.0155 |
0.87% |
| 2025-12-04 |
010963 |
信澳周期动力混合A |
1.7812 |
1.7812 |
1.7746 |
1.7746 |
0.0066 |
0.37% |
| 2025-12-03 |
010963 |
信澳周期动力混合A |
1.7746 |
1.7746 |
1.7651 |
1.7651 |
0.0095 |
0.54% |
| 2025-12-02 |
010963 |
信澳周期动力混合A |
1.7651 |
1.7651 |
1.7840 |
1.7840 |
-0.0189 |
-1.06% |
| 2025-12-01 |
010963 |
信澳周期动力混合A |
1.7840 |
1.7840 |
1.7841 |
1.7841 |
-0.0001 |
-0.01% |
| 2025-11-28 |
010963 |
信澳周期动力混合A |
1.7841 |
1.7841 |
1.7575 |
1.7575 |
0.0266 |
1.51% |
| 2025-11-27 |
010963 |
信澳周期动力混合A |
1.7575 |
1.7575 |
1.7535 |
1.7535 |
0.0040 |
0.23% |
| 2025-11-26 |
010963 |
信澳周期动力混合A |
1.7535 |
1.7535 |
1.7594 |
1.7594 |
-0.0059 |
-0.34% |
| 2025-11-25 |
010963 |
信澳周期动力混合A |
1.7594 |
1.7594 |
1.7449 |
1.7449 |
0.0145 |
0.83% |
| 2025-11-24 |
010963 |
信澳周期动力混合A |
1.7449 |
1.7449 |
1.7319 |
1.7319 |
0.0130 |
0.75% |
| 2025-11-21 |
010963 |
信澳周期动力混合A |
1.7319 |
1.7319 |
1.8042 |
1.8042 |
-0.0723 |
-4.01% |
| 2025-11-20 |
010963 |
信澳周期动力混合A |
1.8042 |
1.8042 |
1.8276 |
1.8276 |
-0.0234 |
-1.28% |
| 2025-11-19 |
010963 |
信澳周期动力混合A |
1.8276 |
1.8276 |
1.8164 |
1.8164 |
0.0112 |
0.62% |
| 2025-11-18 |
010963 |
信澳周期动力混合A |
1.8164 |
1.8164 |
1.8544 |
1.8544 |
-0.0380 |
-2.05% |
| 2025-11-17 |
010963 |
信澳周期动力混合A |
1.8544 |
1.8544 |
1.8825 |
1.8825 |
-0.0281 |
-1.49% |
| 2025-11-14 |
010963 |
信澳周期动力混合A |
1.8825 |
1.8825 |
1.9121 |
1.9121 |
-0.0296 |
-1.55% |
| 2025-11-13 |
010963 |
信澳周期动力混合A |
1.9121 |
1.9121 |
1.8595 |
1.8595 |
0.0526 |
2.83% |
| 2025-11-12 |
010963 |
信澳周期动力混合A |
1.8595 |
1.8595 |
1.8475 |
1.8475 |
0.0120 |
0.65% |
| 2025-11-11 |
010963 |
信澳周期动力混合A |
1.8475 |
1.8475 |
1.8738 |
1.8738 |
-0.0263 |
-1.40% |
| 2025-11-10 |
010963 |
信澳周期动力混合A |
1.8738 |
1.8738 |
1.8535 |
1.8535 |
0.0203 |
1.10% |
| 2025-11-07 |
010963 |
信澳周期动力混合A |
1.8535 |
1.8535 |
1.8061 |
1.8061 |
0.0474 |
2.62% |
| 2025-11-06 |
010963 |
信澳周期动力混合A |
1.8061 |
1.8061 |
1.7602 |
1.7602 |
0.0459 |
2.61% |
| 2025-11-05 |
010963 |
信澳周期动力混合A |
1.7602 |
1.7602 |
1.7371 |
1.7371 |
0.0231 |
1.33% |
| 2025-11-04 |
010963 |
信澳周期动力混合A |
1.7371 |
1.7371 |
1.7691 |
1.7691 |
-0.0320 |
-1.81% |
| 2025-11-03 |
010963 |
信澳周期动力混合A |
1.7691 |
1.7691 |
1.7939 |
1.7939 |
-0.0248 |
-1.40% |
| 2025-10-31 |
010963 |
信澳周期动力混合A |
1.7939 |
1.7939 |
1.7933 |
1.7933 |
0.0006 |
0.03% |
| 2025-10-30 |
010963 |
信澳周期动力混合A |
1.7933 |
1.7933 |
1.8026 |
1.8026 |
-0.0093 |
-0.52% |
| 2025-10-29 |
010963 |
信澳周期动力混合A |
1.8026 |
1.8026 |
1.7626 |
1.7626 |
0.0400 |
2.27% |
| 2025-10-28 |
010963 |
信澳周期动力混合A |
1.7626 |
1.7626 |
1.7611 |
1.7611 |
0.0015 |
0.09% |
| 2025-10-27 |
010963 |
信澳周期动力混合A |
1.7611 |
1.7611 |
1.7458 |
1.7458 |
0.0153 |
0.88% |
| 2025-10-24 |
010963 |
信澳周期动力混合A |
1.7458 |
1.7458 |
1.7335 |
1.7335 |
0.0123 |
0.71% |
| 2025-10-23 |
010963 |
信澳周期动力混合A |
1.7335 |
1.7335 |
1.7436 |
1.7436 |
-0.0101 |
-0.58% |
| 2025-10-22 |
010963 |
信澳周期动力混合A |
1.7436 |
1.7436 |
1.7699 |
1.7699 |
-0.0263 |
-1.49% |
| 2025-10-21 |
010963 |
信澳周期动力混合A |
1.7699 |
1.7699 |
1.7538 |
1.7538 |
0.0161 |
0.92% |
| 2025-10-20 |
010963 |
信澳周期动力混合A |
1.7538 |
1.7538 |
1.7370 |
1.7370 |
0.0168 |
0.97% |
| 2025-10-17 |
010963 |
信澳周期动力混合A |
1.7370 |
1.7370 |
1.7864 |
1.7864 |
-0.0494 |
-2.77% |
| 2025-10-16 |
010963 |
信澳周期动力混合A |
1.7864 |
1.7864 |
1.8219 |
1.8219 |
-0.0355 |
-1.95% |
| 2025-10-15 |
010963 |
信澳周期动力混合A |
1.8219 |
1.8219 |
1.8156 |
1.8156 |
0.0063 |
0.35% |
| 2025-10-14 |
010963 |
信澳周期动力混合A |
1.8156 |
1.8156 |
1.8960 |
1.8960 |
-0.0804 |
-4.24% |
| 2025-10-13 |
010963 |
信澳周期动力混合A |
1.8960 |
1.8960 |
1.8926 |
1.8926 |
0.0034 |
0.18% |
| 2025-10-10 |
010963 |
信澳周期动力混合A |
1.8926 |
1.8926 |
1.9040 |
1.9040 |
-0.0114 |
-0.60% |
| 2025-10-09 |
010963 |
信澳周期动力混合A |
1.9040 |
1.9040 |
1.8387 |
1.8387 |
0.0653 |
3.55% |
| 2025-09-30 |
010963 |
信澳周期动力混合A |
1.8387 |
1.8387 |
1.8194 |
1.8194 |
0.0193 |
1.06% |
| 2025-09-29 |
010963 |
信澳周期动力混合A |
1.8194 |
1.8194 |
1.7744 |
1.7744 |
0.0450 |
2.54% |
| 2025-09-26 |
010963 |
信澳周期动力混合A |
1.7744 |
1.7744 |
1.7896 |
1.7896 |
-0.0152 |
-0.85% |
| 2025-09-25 |
010963 |
信澳周期动力混合A |
1.7896 |
1.7896 |
1.7871 |
1.7871 |
0.0025 |
0.14% |
| 2025-09-24 |
010963 |
信澳周期动力混合A |
1.7871 |
1.7871 |
1.7605 |
1.7605 |
0.0266 |
1.51% |
| 2025-09-23 |
010963 |
信澳周期动力混合A |
1.7605 |
1.7605 |
1.7859 |
1.7859 |
-0.0254 |
-1.42% |
| 2025-09-22 |
010963 |
信澳周期动力混合A |
1.7859 |
1.7859 |
1.7797 |
1.7797 |
0.0062 |
0.35% |
| 2025-09-19 |
010963 |
信澳周期动力混合A |
1.7797 |
1.7797 |
1.7716 |
1.7716 |
0.0081 |
0.46% |
| 2025-09-18 |
010963 |
信澳周期动力混合A |
1.7716 |
1.7716 |
1.8024 |
1.8024 |
-0.0308 |
-1.71% |
| 2025-09-17 |
010963 |
信澳周期动力混合A |
1.8024 |
1.8024 |
1.7933 |
1.7933 |
0.0091 |
0.51% |
