信诚至利混合A基金净值查询(003234)
今天最新净值
1.1217
0.0012 0.1100%
2024-04-26
盘中实时估值(仅供参考)
1.1289
0.0011 0.1004%
- 累计净值：1.1567
- 成立日期：2016-09-02
- 基金类型：
- 成立份额：
- 最近份额：2.0816亿
- 最近资产：
- 基金公司：信诚基金
- 基金经理：王颖
近一季,信诚至利混合A(003234)基金累计收益率-0.02%
| 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 |
003234 |
信诚至利混合A |
1.1288 |
1.1638 |
1.1278 |
1.1628 |
0.0010 |
0.09% |
| 2024-04-25 |
003234 |
信诚至利混合A |
1.1278 |
1.1628 |
1.1277 |
1.1627 |
0.0001 |
0.01% |
| 2024-04-24 |
003234 |
信诚至利混合A |
1.1277 |
1.1627 |
1.1275 |
1.1625 |
0.0002 |
0.02% |
| 2024-04-23 |
003234 |
信诚至利混合A |
1.1275 |
1.1625 |
1.1285 |
1.1635 |
-0.0010 |
-0.09% |
| 2024-04-22 |
003234 |
信诚至利混合A |
1.1285 |
1.1635 |
1.1285 |
1.1635 |
0.0000 |
0.00% |
| 2024-04-19 |
003234 |
信诚至利混合A |
1.1285 |
1.1635 |
1.1291 |
1.1641 |
-0.0006 |
-0.05% |
| 2024-04-18 |
003234 |
信诚至利混合A |
1.1291 |
1.1641 |
1.1283 |
1.1633 |
0.0008 |
0.07% |
| 2024-04-17 |
003234 |
信诚至利混合A |
1.1283 |
1.1633 |
1.1253 |
1.1603 |
0.0030 |
0.27% |
| 2024-04-16 |
003234 |
信诚至利混合A |
1.1253 |
1.1603 |
1.1276 |
1.1626 |
-0.0023 |
-0.20% |
| 2024-04-15 |
003234 |
信诚至利混合A |
1.1276 |
1.1626 |
1.1261 |
1.1611 |
0.0015 |
0.13% |
|
|
| 2024-04-12 |
003234 |
信诚至利混合A |
1.1261 |
1.1611 |
1.1256 |
1.1606 |
0.0005 |
0.04% |
| 2024-04-11 |
003234 |
信诚至利混合A |
1.1256 |
1.1606 |
1.1241 |
1.1591 |
0.0015 |
0.13% |
| 2024-04-10 |
003234 |
信诚至利混合A |
1.1241 |
1.1591 |
1.1251 |
1.1601 |
-0.0010 |
-0.09% |
| 2024-04-09 |
003234 |
信诚至利混合A |
1.1251 |
1.1601 |
1.1246 |
1.1596 |
0.0005 |
0.04% |
| 2024-04-08 |
003234 |
信诚至利混合A |
1.1246 |
1.1596 |
1.1242 |
1.1592 |
0.0004 |
0.04% |
| 2024-04-03 |
003234 |
信诚至利混合A |
1.1242 |
1.1592 |
1.1238 |
1.1588 |
0.0004 |
0.04% |
| 2024-04-02 |
003234 |
信诚至利混合A |
1.1238 |
1.1588 |
1.1240 |
1.1590 |
-0.0002 |
-0.02% |
| 2024-04-01 |
003234 |
信诚至利混合A |
1.1240 |
1.1590 |
1.1223 |
1.1573 |
0.0017 |
0.15% |
| 2024-03-29 |
003234 |
信诚至利混合A |
1.1223 |
1.1573 |
1.1204 |
1.1554 |
0.0019 |
0.17% |
| 2024-03-28 |
003234 |
信诚至利混合A |
1.1204 |
1.1554 |
1.1199 |
1.1549 |
0.0005 |
0.04% |
| 2024-03-27 |
003234 |
信诚至利混合A |
1.1199 |
1.1549 |
1.1206 |
1.1556 |
-0.0007 |
-0.06% |
| 2024-03-26 |
003234 |
信诚至利混合A |
1.1206 |
1.1556 |
1.1206 |
1.1556 |
0.0000 |
0.00% |
| 2024-03-25 |
003234 |
信诚至利混合A |
1.1206 |
1.1556 |
1.1217 |
1.1567 |
-0.0011 |
-0.10% |
| 2024-03-22 |
003234 |
信诚至利混合A |
1.1217 |
1.1567 |
1.1228 |
1.1578 |
-0.0011 |
-0.10% |
| 2024-03-21 |
003234 |
信诚至利混合A |
1.1228 |
1.1578 |
1.1226 |
1.1576 |
0.0002 |
0.02% |
|
|
| 2024-03-20 |
003234 |
信诚至利混合A |
1.1226 |
1.1576 |
1.1231 |
1.1581 |
-0.0005 |
-0.04% |
| 2024-03-19 |
003234 |
信诚至利混合A |
1.1231 |
1.1581 |
1.1236 |
1.1586 |
-0.0005 |
-0.04% |
| 2024-03-18 |
003234 |
信诚至利混合A |
1.1236 |
1.1586 |
1.1217 |
1.1567 |
0.0019 |
0.17% |
| 2024-03-15 |
003234 |
信诚至利混合A |
1.1217 |
1.1567 |
1.1205 |
1.1555 |
0.0012 |
0.11% |
| 2024-03-14 |
003234 |
信诚至利混合A |
1.1205 |
1.1555 |
1.1211 |
1.1561 |
-0.0006 |
-0.05% |
| 2024-03-13 |
003234 |
信诚至利混合A |
1.1211 |
1.1561 |
1.1212 |
1.1562 |
-0.0001 |
-0.01% |
| 2024-03-12 |
003234 |
信诚至利混合A |
1.1212 |
1.1562 |
1.1229 |
1.1579 |
-0.0017 |
-0.15% |
| 2024-03-11 |
003234 |
信诚至利混合A |
1.1229 |
1.1579 |
1.1224 |
1.1574 |
0.0005 |
0.04% |
| 2024-03-08 |
003234 |
信诚至利混合A |
1.1224 |
1.1574 |
1.1207 |
1.1557 |
0.0017 |
0.15% |
| 2024-03-07 |
003234 |
信诚至利混合A |
1.1207 |
1.1557 |
1.1227 |
1.1577 |
-0.0020 |
-0.18% |
| 2024-03-06 |
003234 |
信诚至利混合A |
1.1227 |
1.1577 |
1.1210 |
1.1560 |
0.0017 |
0.15% |
| 2024-03-05 |
003234 |
信诚至利混合A |
1.1210 |
1.1560 |
1.1209 |
1.1559 |
0.0001 |
0.01% |
| 2024-03-04 |
003234 |
信诚至利混合A |
1.1209 |
1.1559 |
1.1198 |
1.1548 |
0.0011 |
0.10% |
| 2024-03-01 |
003234 |
信诚至利混合A |
1.1198 |
1.1548 |
1.1204 |
1.1554 |
-0.0006 |
-0.05% |
| 2024-02-29 |
003234 |
信诚至利混合A |
1.1204 |
1.1554 |
1.1178 |
1.1528 |
0.0026 |
0.23% |
| 2024-02-28 |
003234 |
信诚至利混合A |
1.1178 |
1.1528 |
1.1210 |
1.1560 |
-0.0032 |
-0.29% |
| 2024-02-27 |
003234 |
信诚至利混合A |
1.1210 |
1.1560 |
1.1187 |
1.1537 |
0.0023 |
0.21% |
| 2024-02-26 |
003234 |
信诚至利混合A |
1.1187 |
1.1537 |
1.1177 |
1.1527 |
0.0010 |
0.09% |
| 2024-02-23 |
003234 |
信诚至利混合A |
1.1177 |
1.1527 |
1.1154 |
1.1504 |
0.0023 |
0.21% |
| 2024-02-22 |
003234 |
信诚至利混合A |
1.1154 |
1.1504 |
1.1139 |
1.1489 |
0.0015 |
0.13% |
| 2024-02-21 |
003234 |
信诚至利混合A |
1.1139 |
1.1489 |
1.1126 |
1.1476 |
0.0013 |
0.12% |
| 2024-02-20 |
003234 |
信诚至利混合A |
1.1126 |
1.1476 |
1.1122 |
1.1472 |
0.0004 |
0.04% |
| 2024-02-19 |
003234 |
信诚至利混合A |
1.1122 |
1.1472 |
1.1117 |
1.1467 |
0.0005 |
0.04% |
| 2024-02-08 |
003234 |
信诚至利混合A |
1.1117 |
1.1467 |
1.1098 |
1.1448 |
0.0019 |
0.17% |
| 2024-02-07 |
003234 |
信诚至利混合A |
1.1098 |
1.1448 |
1.1045 |
1.1395 |
0.0053 |
0.48% |
| 2024-02-06 |
003234 |
信诚至利混合A |
1.1045 |
1.1395 |
1.1000 |
1.1350 |
0.0045 |
0.41% |
| 2024-02-05 |
003234 |
信诚至利混合A |
1.1000 |
1.1350 |
1.1014 |
1.1364 |
-0.0014 |
-0.13% |
| 2024-02-02 |
003234 |
信诚至利混合A |
1.1014 |
1.1364 |
1.1032 |
1.1382 |
-0.0018 |
-0.16% |
| 2024-02-01 |
003234 |
信诚至利混合A |
1.1032 |
1.1382 |
1.1038 |
1.1388 |
-0.0006 |
-0.05% |
| 2024-01-31 |
003234 |
信诚至利混合A |
1.1038 |
1.1388 |
1.1051 |
1.1401 |
-0.0013 |
-0.12% |
| 2024-01-30 |
003234 |
信诚至利混合A |
1.1051 |
1.1401 |
1.1062 |
1.1412 |
-0.0011 |
-0.10% |
| 2024-01-29 |
003234 |
信诚至利混合A |
1.1062 |
1.1412 |
1.1071 |
1.1421 |
-0.0009 |
-0.08% |
