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%
2026-09-16
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-9.03%
| 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 |
| 2026-09-16 |
015455 |
信澳周期动力混合C |
1.8343 |
1.8343 |
1.8285 |
1.8285 |
0.0058 |
0.32% |
| 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% |
| 2026-06-16 |
015455 |
信澳周期动力混合C |
1.9953 |
1.9953 |
1.9779 |
1.9779 |
0.0174 |
0.88% |
| 2026-06-15 |
015455 |
信澳周期动力混合C |
1.9779 |
1.9779 |
1.9132 |
1.9132 |
0.0647 |
3.38% |
| 2026-06-12 |
015455 |
信澳周期动力混合C |
1.9132 |
1.9132 |
1.8789 |
1.8789 |
0.0343 |
1.83% |
| 2026-06-11 |
015455 |
信澳周期动力混合C |
1.8789 |
1.8789 |
1.8558 |
1.8558 |
0.0231 |
1.24% |
| 2026-06-10 |
015455 |
信澳周期动力混合C |
1.8558 |
1.8558 |
1.8173 |
1.8173 |
0.0385 |
2.12% |
| 2026-06-09 |
015455 |
信澳周期动力混合C |
1.8173 |
1.8173 |
1.8167 |
1.8167 |
0.0006 |
0.03% |
| 2026-06-08 |
015455 |
信澳周期动力混合C |
1.8167 |
1.8167 |
1.8396 |
1.8396 |
-0.0229 |
-1.24% |
| 2026-06-05 |
015455 |
信澳周期动力混合C |
1.8396 |
1.8396 |
1.8201 |
1.8201 |
0.0195 |
1.07% |
| 2026-06-04 |
015455 |
信澳周期动力混合C |
1.8201 |
1.8201 |
1.8242 |
1.8242 |
-0.0041 |
-0.22% |
| 2026-06-03 |
015455 |
信澳周期动力混合C |
1.8242 |
1.8242 |
1.8366 |
1.8366 |
-0.0124 |
-0.68% |
| 2026-06-02 |
015455 |
信澳周期动力混合C |
1.8366 |
1.8366 |
1.8216 |
1.8216 |
0.0150 |
0.82% |
| 2026-06-01 |
015455 |
信澳周期动力混合C |
1.8216 |
1.8216 |
1.7570 |
1.7570 |
0.0646 |
3.68% |
| 2026-05-29 |
015455 |
信澳周期动力混合C |
1.7570 |
1.7570 |
1.7976 |
1.7976 |
-0.0406 |
-2.26% |
| 2026-05-28 |
015455 |
信澳周期动力混合C |
1.7976 |
1.7976 |
1.7832 |
1.7832 |
0.0144 |
0.81% |
| 2026-05-27 |
015455 |
信澳周期动力混合C |
1.7832 |
1.7832 |
1.8028 |
1.8028 |
-0.0196 |
-1.09% |
| 2026-05-26 |
015455 |
信澳周期动力混合C |
1.8028 |
1.8028 |
1.7453 |
1.7453 |
0.0575 |
3.29% |
| 2026-05-25 |
015455 |
信澳周期动力混合C |
1.7453 |
1.7453 |
1.7621 |
1.7621 |
-0.0168 |
-0.96% |
| 2026-05-22 |
015455 |
信澳周期动力混合C |
1.7621 |
1.7621 |
1.6866 |
1.6866 |
0.0755 |
4.48% |
| 2026-05-21 |
015455 |
信澳周期动力混合C |
1.6866 |
1.6866 |
1.7210 |
1.7210 |
-0.0344 |
-2.00% |
| 2026-05-20 |
015455 |
信澳周期动力混合C |
1.7210 |
1.7210 |
1.7044 |
1.7044 |
0.0166 |
0.97% |
| 2026-05-19 |
015455 |
信澳周期动力混合C |
1.7044 |
1.7044 |
1.7234 |
1.7234 |
-0.0190 |
-1.11% |
| 2026-05-18 |
015455 |
信澳周期动力混合C |
1.7234 |
1.7234 |
1.7751 |
1.7751 |
-0.0517 |
-3.00% |
| 2026-05-15 |
015455 |
信澳周期动力混合C |
1.7751 |
1.7751 |
1.7641 |
1.7641 |
0.0110 |
0.62% |
| 2026-05-14 |
015455 |
信澳周期动力混合C |
1.7641 |
1.7641 |
1.7555 |
1.7555 |
0.0086 |
0.49% |
| 2026-05-13 |
015455 |
信澳周期动力混合C |
1.7555 |
1.7555 |
1.7485 |
1.7485 |
0.0070 |
0.40% |
| 2026-05-12 |
015455 |
信澳周期动力混合C |
1.7485 |
1.7485 |
1.7709 |
1.7709 |
-0.0224 |
-1.28% |
| 2026-05-11 |
015455 |
信澳周期动力混合C |
1.7709 |
1.7709 |
1.7658 |
1.7658 |
0.0051 |
0.29% |
| 2026-05-08 |
015455 |
信澳周期动力混合C |
1.7658 |
1.7658 |
1.7787 |
1.7787 |
-0.0129 |
-0.73% |
| 2026-04-30 |
015455 |
信澳周期动力混合C |
1.8176 |
1.8176 |
1.8260 |
1.8260 |
-0.0084 |
-0.46% |
| 2026-04-29 |
015455 |
信澳周期动力混合C |
1.8260 |
1.8260 |
1.7953 |
1.7953 |
0.0307 |
1.71% |
| 2026-04-28 |
015455 |
信澳周期动力混合C |
1.7953 |
1.7953 |
1.7981 |
1.7981 |
-0.0028 |
-0.16% |
| 2026-04-27 |
015455 |
信澳周期动力混合C |
1.7981 |
1.7981 |
1.7940 |
1.7940 |
0.0041 |
0.23% |
| 2026-04-24 |
015455 |
信澳周期动力混合C |
1.7940 |
1.7940 |
1.7574 |
1.7574 |
0.0366 |
2.08% |
| 2026-04-23 |
015455 |
信澳周期动力混合C |
1.7574 |
1.7574 |
1.7813 |
1.7813 |
-0.0239 |
-1.34% |
| 2026-04-22 |
015455 |
信澳周期动力混合C |
1.7813 |
1.7813 |
1.7904 |
1.7904 |
-0.0091 |
-0.51% |
| 2026-04-21 |
015455 |
信澳周期动力混合C |
1.7904 |
1.7904 |
1.7786 |
1.7786 |
0.0118 |
0.66% |
| 2026-04-20 |
015455 |
信澳周期动力混合C |
1.7786 |
1.7786 |
1.7694 |
1.7694 |
0.0092 |
0.52% |
| 2026-04-17 |
015455 |
信澳周期动力混合C |
1.7694 |
1.7694 |
1.7833 |
1.7833 |
-0.0139 |
-0.78% |
| 2026-04-16 |
015455 |
信澳周期动力混合C |
1.7833 |
1.7833 |
1.7747 |
1.7747 |
0.0086 |
0.48% |
| 2026-04-15 |
015455 |
信澳周期动力混合C |
1.7747 |
1.7747 |
1.7973 |
1.7973 |
-0.0226 |
-1.26% |
| 2026-04-14 |
015455 |
信澳周期动力混合C |
1.7973 |
1.7973 |
1.7768 |
1.7768 |
0.0205 |
1.15% |
| 2026-04-13 |
015455 |
信澳周期动力混合C |
1.7768 |
1.7768 |
1.7838 |
1.7838 |
-0.0070 |
-0.39% |
| 2026-04-10 |
015455 |
信澳周期动力混合C |
1.7838 |
1.7838 |
1.7727 |
1.7727 |
0.0111 |
0.63% |
| 2026-04-09 |
015455 |
信澳周期动力混合C |
1.7727 |
1.7727 |
1.7950 |
1.7950 |
-0.0223 |
-1.24% |
| 2026-04-08 |
015455 |
信澳周期动力混合C |
1.7950 |
1.7950 |
1.7628 |
1.7628 |
0.0322 |
1.83% |
| 2026-04-07 |
015455 |
信澳周期动力混合C |
1.7628 |
1.7628 |
1.7343 |
1.7343 |
0.0285 |
1.64% |
| 2026-04-03 |
015455 |
信澳周期动力混合C |
1.7343 |
1.7343 |
1.7481 |
1.7481 |
-0.0138 |
-0.79% |
| 2026-04-02 |
015455 |
信澳周期动力混合C |
1.7481 |
1.7481 |
1.7781 |
1.7781 |
-0.0300 |
-1.69% |
| 2026-04-01 |
015455 |
信澳周期动力混合C |
1.7781 |
1.7781 |
1.7512 |
1.7512 |
0.0269 |
1.54% |
| 2026-03-31 |
015455 |
信澳周期动力混合C |
1.7512 |
1.7512 |
1.7902 |
1.7902 |
-0.0390 |
-2.18% |
| 2026-03-30 |
015455 |
信澳周期动力混合C |
1.7902 |
1.7902 |
1.8047 |
1.8047 |
-0.0145 |
-0.80% |
| 2026-03-27 |
015455 |
信澳周期动力混合C |
1.8047 |
1.8047 |
1.7770 |
1.7770 |
0.0277 |
1.56% |
| 2026-03-26 |
015455 |
信澳周期动力混合C |
1.7770 |
1.7770 |
1.7912 |
1.7912 |
-0.0142 |
-0.79% |
| 2026-03-25 |
015455 |
信澳周期动力混合C |
1.7912 |
1.7912 |
1.7734 |
1.7734 |
0.0178 |
1.00% |
| 2026-03-24 |
015455 |
信澳周期动力混合C |
1.7734 |
1.7734 |
1.7420 |
1.7420 |
0.0314 |
1.80% |
| 2026-03-23 |
015455 |
信澳周期动力混合C |
1.7420 |
1.7420 |
1.8135 |
1.8135 |
-0.0715 |
-3.94% |
| 2026-03-20 |
015455 |
信澳周期动力混合C |
1.8135 |
1.8135 |
1.8479 |
1.8479 |
-0.0344 |
-1.86% |
| 2026-03-19 |
015455 |
信澳周期动力混合C |
1.8479 |
1.8479 |
1.9374 |
1.9374 |
-0.0895 |
-4.84% |
| 2026-03-18 |
015455 |
信澳周期动力混合C |
1.9374 |
1.9374 |
1.9572 |
1.9572 |
-0.0198 |
-1.02% |
