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

近一年信诚至利混合A基金净值查询

近一年,信诚至利混合A(003234)基金累计收益率-3.50%

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%
2024-01-26	003234	信诚至利混合A	1.1071	1.1421	1.1077	1.1427	-0.0006	-0.05%
2024-01-25	003234	信诚至利混合A	1.1077	1.1427	1.1047	1.1397	0.0030	0.27%
2024-01-24	003234	信诚至利混合A	1.1047	1.1397	1.1034	1.1384	0.0013	0.12%
2024-01-23	003234	信诚至利混合A	1.1034	1.1384	1.1023	1.1373	0.0011	0.10%
2024-01-22	003234	信诚至利混合A	1.1023	1.1373	1.1056	1.1406	-0.0033	-0.30%
2024-01-19	003234	信诚至利混合A	1.1056	1.1406	1.1063	1.1413	-0.0007	-0.06%
2024-01-18	003234	信诚至利混合A	1.1063	1.1413	1.1056	1.1406	0.0007	0.06%
2024-01-17	003234	信诚至利混合A	1.1056	1.1406	1.1079	1.1429	-0.0023	-0.21%
2024-01-16	003234	信诚至利混合A	1.1079	1.1429	1.1076	1.1426	0.0003	0.03%
2024-01-15	003234	信诚至利混合A	1.1076	1.1426	1.1076	1.1426	0.0000	0.00%
2024-01-12	003234	信诚至利混合A	1.1076	1.1426	1.1069	1.1419	0.0007	0.06%
2024-01-11	003234	信诚至利混合A	1.1069	1.1419	1.1060	1.1410	0.0009	0.08%
2024-01-10	003234	信诚至利混合A	1.1060	1.1410	1.1065	1.1415	-0.0005	-0.05%
2024-01-09	003234	信诚至利混合A	1.1065	1.1415	1.1053	1.1403	0.0012	0.11%
2024-01-08	003234	信诚至利混合A	1.1053	1.1403	1.1094	1.1444	-0.0041	-0.37%
2024-01-05	003234	信诚至利混合A	1.1094	1.1444	1.1120	1.1470	-0.0026	-0.23%
2024-01-04	003234	信诚至利混合A	1.1120	1.1470	1.1148	1.1498	-0.0028	-0.25%
2024-01-03	003234	信诚至利混合A	1.1148	1.1498	1.1188	1.1538	-0.0040	-0.36%
2024-01-02	003234	信诚至利混合A	1.1188	1.1538	1.1226	1.1576	-0.0038	-0.34%
2023-12-29	003234	信诚至利混合A	1.1226	1.1576	1.1181	1.1531	0.0045	0.40%
2023-12-28	003234	信诚至利混合A	1.1181	1.1531	1.1118	1.1468	0.0063	0.57%
2023-12-27	003234	信诚至利混合A	1.1118	1.1468	1.1101	1.1451	0.0017	0.15%
2023-12-26	003234	信诚至利混合A	1.1101	1.1451	1.1141	1.1491	-0.0040	-0.36%
2023-12-25	003234	信诚至利混合A	1.1141	1.1491	1.1124	1.1474	0.0017	0.15%
2023-12-22	003234	信诚至利混合A	1.1124	1.1474	1.1149	1.1499	-0.0025	-0.22%
2023-12-21	003234	信诚至利混合A	1.1149	1.1499	1.1141	1.1491	0.0008	0.07%
2023-12-20	003234	信诚至利混合A	1.1141	1.1491	1.1192	1.1542	-0.0051	-0.46%
2023-12-19	003234	信诚至利混合A	1.1192	1.1542	1.1187	1.1537	0.0005	0.04%
2023-12-18	003234	信诚至利混合A	1.1187	1.1537	1.1219	1.1569	-0.0032	-0.29%
2023-12-15	003234	信诚至利混合A	1.1219	1.1569	1.1230	1.1580	-0.0011	-0.10%
2023-12-14	003234	信诚至利混合A	1.1230	1.1580	1.1248	1.1598	-0.0018	-0.16%
2023-12-13	003234	信诚至利混合A	1.1248	1.1598	1.1279	1.1629	-0.0031	-0.27%
2023-12-12	003234	信诚至利混合A	1.1279	1.1629	1.1275	1.1625	0.0004	0.04%
2023-12-11	003234	信诚至利混合A	1.1275	1.1625	1.1219	1.1569	0.0056	0.50%
2023-12-08	003234	信诚至利混合A	1.1219	1.1569	1.1219	1.1569	0.0000	0.00%
2023-12-07	003234	信诚至利混合A	1.1219	1.1569	1.1224	1.1574	-0.0005	-0.04%
2023-12-06	003234	信诚至利混合A	1.1224	1.1574	1.1222	1.1572	0.0002	0.02%
2023-12-05	003234	信诚至利混合A	1.1222	1.1572	1.1282	1.1632	-0.0060	-0.53%
2023-12-04	003234	信诚至利混合A	1.1282	1.1632	1.1300	1.1650	-0.0018	-0.16%
2023-12-01	003234	信诚至利混合A	1.1300	1.1650	1.1305	1.1655	-0.0005	-0.04%
2023-11-30	003234	信诚至利混合A	1.1305	1.1655	1.1316	1.1666	-0.0011	-0.10%
2023-11-29	003234	信诚至利混合A	1.1316	1.1666	1.1345	1.1695	-0.0029	-0.26%
2023-11-28	003234	信诚至利混合A	1.1345	1.1695	1.1328	1.1678	0.0017	0.15%
2023-11-27	003234	信诚至利混合A	1.1328	1.1678	1.1321	1.1671	0.0007	0.06%
2023-11-24	003234	信诚至利混合A	1.1321	1.1671	1.1363	1.1713	-0.0042	-0.37%
2023-11-23	003234	信诚至利混合A	1.1363	1.1713	1.1328	1.1678	0.0035	0.31%
2023-11-22	003234	信诚至利混合A	1.1328	1.1678	1.1375	1.1725	-0.0047	-0.41%
2023-11-20	003234	信诚至利混合A	1.1402	1.1752	1.1388	1.1738	0.0014	0.12%
2023-11-17	003234	信诚至利混合A	1.1388	1.1738	1.1371	1.1721	0.0017	0.15%
2023-11-16	003234	信诚至利混合A	1.1371	1.1721	1.1401	1.1751	-0.0030	-0.26%
2023-11-15	003234	信诚至利混合A	1.1401	1.1751	1.1379	1.1729	0.0022	0.19%
2023-11-14	003234	信诚至利混合A	1.1379	1.1729	1.1364	1.1714	0.0015	0.13%
2023-11-13	003234	信诚至利混合A	1.1364	1.1714	1.1356	1.1706	0.0008	0.07%
2023-11-10	003234	信诚至利混合A	1.1356	1.1706	1.1365	1.1715	-0.0009	-0.08%
2023-11-09	003234	信诚至利混合A	1.1365	1.1715	1.1375	1.1725	-0.0010	-0.09%
2023-11-08	003234	信诚至利混合A	1.1375	1.1725	1.1379	1.1729	-0.0004	-0.04%
2023-11-07	003234	信诚至利混合A	1.1379	1.1729	1.1369	1.1719	0.0010	0.09%
2023-11-06	003234	信诚至利混合A	1.1369	1.1719	1.1303	1.1653	0.0066	0.58%
2023-11-03	003234	信诚至利混合A	1.1303	1.1653	1.1267	1.1617	0.0036	0.32%
2023-11-02	003234	信诚至利混合A	1.1267	1.1617	1.1300	1.1650	-0.0033	-0.29%
2023-11-01	003234	信诚至利混合A	1.1300	1.1650	1.1312	1.1662	-0.0012	-0.11%
2023-10-31	003234	信诚至利混合A	1.1312	1.1662	1.1325	1.1675	-0.0013	-0.11%
2023-10-30	003234	信诚至利混合A	1.1325	1.1675	1.1287	1.1637	0.0038	0.34%
2023-10-27	003234	信诚至利混合A	1.1287	1.1637	1.1254	1.1604	0.0033	0.29%
2023-10-26	003234	信诚至利混合A	1.1254	1.1604	1.1247	1.1597	0.0007	0.06%
2023-10-25	003234	信诚至利混合A	1.1247	1.1597	1.1220	1.1570	0.0027	0.24%
2023-10-24	003234	信诚至利混合A	1.1220	1.1570	1.1173	1.1523	0.0047	0.42%
2023-10-23	003234	信诚至利混合A	1.1173	1.1523	1.1227	1.1577	-0.0054	-0.48%
2023-10-20	003234	信诚至利混合A	1.1227	1.1577	1.1255	1.1605	-0.0028	-0.25%
2023-10-19	003234	信诚至利混合A	1.1255	1.1605	1.1300	1.1650	-0.0045	-0.40%
2023-10-18	003234	信诚至利混合A	1.1300	1.1650	1.1329	1.1679	-0.0029	-0.26%
2023-10-17	003234	信诚至利混合A	1.1329	1.1679	1.1324	1.1674	0.0005	0.04%
2023-10-16	003234	信诚至利混合A	1.1324	1.1674	1.1358	1.1708	-0.0034	-0.30%
2023-10-13	003234	信诚至利混合A	1.1358	1.1708	1.1377	1.1727	-0.0019	-0.17%
2023-10-12	003234	信诚至利混合A	1.1377	1.1727	1.1357	1.1707	0.0020	0.18%
2023-10-11	003234	信诚至利混合A	1.1357	1.1707	1.1341	1.1691	0.0016	0.14%
2023-10-10	003234	信诚至利混合A	1.1341	1.1691	1.1369	1.1719	-0.0028	-0.25%
2023-10-09	003234	信诚至利混合A	1.1369	1.1719	1.1371	1.1721	-0.0002	-0.02%
2023-09-28	003234	信诚至利混合A	1.1371	1.1721	1.1352	1.1702	0.0019	0.17%
2023-09-27	003234	信诚至利混合A	1.1352	1.1702	1.1335	1.1685	0.0017	0.15%
2023-09-26	003234	信诚至利混合A	1.1335	1.1685	1.1348	1.1698	-0.0013	-0.11%
2023-09-25	003234	信诚至利混合A	1.1348	1.1698	1.1719	1.1719	-0.0021	-0.18%
2023-09-22	003234	信诚至利混合A	1.1719	1.1719	1.1653	1.1653	0.0066	0.57%
2023-09-21	003234	信诚至利混合A	1.1653	1.1653	1.1681	1.1681	-0.0028	-0.24%
2023-09-20	003234	信诚至利混合A	1.1681	1.1681	1.1703	1.1703	-0.0022	-0.19%
2023-09-19	003234	信诚至利混合A	1.1703	1.1703	1.1723	1.1723	-0.0020	-0.17%
2023-09-18	003234	信诚至利混合A	1.1723	1.1723	1.1716	1.1716	0.0007	0.06%
2023-09-15	003234	信诚至利混合A	1.1716	1.1716	1.1727	1.1727	-0.0011	-0.09%
2023-09-14	003234	信诚至利混合A	1.1727	1.1727	1.1758	1.1758	-0.0031	-0.26%
2023-09-13	003234	信诚至利混合A	1.1758	1.1758	1.1801	1.1801	-0.0043	-0.36%
2023-09-12	003234	信诚至利混合A	1.1801	1.1801	1.1812	1.1812	-0.0011	-0.09%
2023-09-11	003234	信诚至利混合A	1.1812	1.1812	1.1782	1.1782	0.0030	0.25%
2023-09-08	003234	信诚至利混合A	1.1782	1.1782	1.1774	1.1774	0.0008	0.07%
2023-09-07	003234	信诚至利混合A	1.1774	1.1774	1.1833	1.1833	-0.0059	-0.50%
2023-09-06	003234	信诚至利混合A	1.1833	1.1833	1.1833	1.1833	0.0000	0.00%
2023-09-05	003234	信诚至利混合A	1.1833	1.1833	1.1852	1.1852	-0.0019	-0.16%
2023-09-04	003234	信诚至利混合A	1.1852	1.1852	1.1814	1.1814	0.0038	0.32%
2023-09-01	003234	信诚至利混合A	1.1814	1.1814	1.1795	1.1795	0.0019	0.16%
2023-08-31	003234	信诚至利混合A	1.1795	1.1795	1.1806	1.1806	-0.0011	-0.09%
2023-08-30	003234	信诚至利混合A	1.1806	1.1806	1.1819	1.1819	-0.0013	-0.11%
2023-08-29	003234	信诚至利混合A	1.1819	1.1819	1.1757	1.1757	0.0062	0.53%
2023-08-28	003234	信诚至利混合A	1.1757	1.1757	1.1723	1.1723	0.0034	0.29%
2023-08-25	003234	信诚至利混合A	1.1723	1.1723	1.1764	1.1764	-0.0041	-0.35%
2023-08-24	003234	信诚至利混合A	1.1764	1.1764	1.1764	1.1764	0.0000	0.00%
2023-08-23	003234	信诚至利混合A	1.1764	1.1764	1.1830	1.1830	-0.0066	-0.56%
2023-08-22	003234	信诚至利混合A	1.1830	1.1830	1.1791	1.1791	0.0039	0.33%
2023-08-21	003234	信诚至利混合A	1.1791	1.1791	1.1846	1.1846	-0.0055	-0.46%
2023-08-18	003234	信诚至利混合A	1.1846	1.1846	1.1885	1.1885	-0.0039	-0.33%
2023-08-17	003234	信诚至利混合A	1.1885	1.1885	1.1850	1.1850	0.0035	0.30%
2023-08-16	003234	信诚至利混合A	1.1850	1.1850	1.1880	1.1880	-0.0030	-0.25%
2023-08-15	003234	信诚至利混合A	1.1880	1.1880	1.1900	1.1900	-0.0020	-0.17%
2023-08-14	003234	信诚至利混合A	1.1900	1.1900	1.1898	1.1898	0.0002	0.02%
2023-08-11	003234	信诚至利混合A	1.1898	1.1898	1.1964	1.1964	-0.0066	-0.55%
2023-08-10	003234	信诚至利混合A	1.1964	1.1964	1.1964	1.1964	0.0000	0.00%
2023-08-09	003234	信诚至利混合A	1.1964	1.1964	1.1975	1.1975	-0.0011	-0.09%
2023-08-08	003234	信诚至利混合A	1.1975	1.1975	1.1990	1.1990	-0.0015	-0.13%
2023-08-07	003234	信诚至利混合A	1.1990	1.1990	1.2013	1.2013	-0.0023	-0.19%
2023-08-04	003234	信诚至利混合A	1.2013	1.2013	1.1999	1.1999	0.0014	0.12%
2023-08-03	003234	信诚至利混合A	1.1999	1.1999	1.1969	1.1969	0.0030	0.25%
2023-08-02	003234	信诚至利混合A	1.1969	1.1969	1.1979	1.1979	-0.0010	-0.08%
2023-08-01	003234	信诚至利混合A	1.1979	1.1979	1.2004	1.2004	-0.0025	-0.21%
2023-07-31	003234	信诚至利混合A	1.2004	1.2004	1.1971	1.1971	0.0033	0.28%
2023-07-28	003234	信诚至利混合A	1.1971	1.1971	1.1897	1.1897	0.0074	0.62%
2023-07-27	003234	信诚至利混合A	1.1897	1.1897	1.1901	1.1901	-0.0004	-0.03%
2023-07-26	003234	信诚至利混合A	1.1901	1.1901	1.1911	1.1911	-0.0010	-0.08%
2023-07-25	003234	信诚至利混合A	1.1911	1.1911	1.1828	1.1828	0.0083	0.70%
2023-07-24	003234	信诚至利混合A	1.1828	1.1828	1.1828	1.1828	0.0000	0.00%
2023-07-21	003234	信诚至利混合A	1.1828	1.1828	1.1854	1.1854	-0.0026	-0.22%
2023-07-20	003234	信诚至利混合A	1.1854	1.1854	1.1888	1.1888	-0.0034	-0.29%
2023-07-19	003234	信诚至利混合A	1.1888	1.1888	1.1900	1.1900	-0.0012	-0.10%
2023-07-18	003234	信诚至利混合A	1.1900	1.1900	1.1886	1.1886	0.0014	0.12%
2023-07-17	003234	信诚至利混合A	1.1886	1.1886	1.1900	1.1900	-0.0014	-0.12%
2023-07-14	003234	信诚至利混合A	1.1900	1.1900	1.1913	1.1913	-0.0013	-0.11%
2023-07-13	003234	信诚至利混合A	1.1913	1.1913	1.1891	1.1891	0.0022	0.19%
2023-07-12	003234	信诚至利混合A	1.1891	1.1891	1.1940	1.1940	-0.0049	-0.41%
2023-07-11	003234	信诚至利混合A	1.1940	1.1940	1.1913	1.1913	0.0027	0.23%
2023-07-10	003234	信诚至利混合A	1.1913	1.1913	1.1898	1.1898	0.0015	0.13%
2023-07-07	003234	信诚至利混合A	1.1898	1.1898	1.1928	1.1928	-0.0030	-0.25%
2023-07-06	003234	信诚至利混合A	1.1928	1.1928	1.1938	1.1938	-0.0010	-0.08%
2023-07-05	003234	信诚至利混合A	1.1938	1.1938	1.1969	1.1969	-0.0031	-0.26%
2023-07-04	003234	信诚至利混合A	1.1969	1.1969	1.1953	1.1953	0.0016	0.13%
2023-07-03	003234	信诚至利混合A	1.1953	1.1953	1.1946	1.1946	0.0007	0.06%
2023-06-30	003234	信诚至利混合A	1.1946	1.1946	1.1915	1.1915	0.0031	0.26%
2023-06-29	003234	信诚至利混合A	1.1915	1.1915	1.1882	1.1882	0.0033	0.28%
2023-06-28	003234	信诚至利混合A	1.1882	1.1882	1.1884	1.1884	-0.0002	-0.02%
2023-06-27	003234	信诚至利混合A	1.1884	1.1884	1.1840	1.1840	0.0044	0.37%
2023-06-26	003234	信诚至利混合A	1.1840	1.1840	1.1874	1.1874	-0.0034	-0.29%
2023-06-21	003234	信诚至利混合A	1.1874	1.1874	1.1904	1.1904	-0.0030	-0.25%
2023-06-20	003234	信诚至利混合A	1.1904	1.1904	1.1919	1.1919	-0.0015	-0.13%
2023-06-19	003234	信诚至利混合A	1.1919	1.1919	1.1939	1.1939	-0.0020	-0.17%
2023-06-16	003234	信诚至利混合A	1.1939	1.1939	1.1895	1.1895	0.0044	0.37%
2023-06-15	003234	信诚至利混合A	1.1895	1.1895	1.1814	1.1814	0.0081	0.69%
2023-06-14	003234	信诚至利混合A	1.1814	1.1814	1.1795	1.1795	0.0019	0.16%
2023-06-13	003234	信诚至利混合A	1.1795	1.1795	1.1804	1.1804	-0.0009	-0.08%
2023-06-12	003234	信诚至利混合A	1.1804	1.1804	1.1812	1.1812	-0.0008	-0.07%
2023-06-09	003234	信诚至利混合A	1.1812	1.1812	1.1764	1.1764	0.0048	0.41%
2023-06-08	003234	信诚至利混合A	1.1764	1.1764	1.1774	1.1774	-0.0010	-0.08%
2023-06-07	003234	信诚至利混合A	1.1774	1.1774	1.1767	1.1767	0.0007	0.06%
2023-06-06	003234	信诚至利混合A	1.1767	1.1767	1.1803	1.1803	-0.0036	-0.31%
2023-06-05	003234	信诚至利混合A	1.1803	1.1803	1.1807	1.1807	-0.0004	-0.03%
2023-06-02	003234	信诚至利混合A	1.1807	1.1807	1.1800	1.1800	0.0007	0.06%
2023-06-01	003234	信诚至利混合A	1.1800	1.1800	1.1788	1.1788	0.0012	0.10%
2023-05-31	003234	信诚至利混合A	1.1788	1.1788	1.1800	1.1800	-0.0012	-0.10%
2023-05-30	003234	信诚至利混合A	1.1800	1.1800	1.1780	1.1780	0.0020	0.17%
2023-05-29	003234	信诚至利混合A	1.1780	1.1780	1.1799	1.1799	-0.0019	-0.16%
2023-05-26	003234	信诚至利混合A	1.1799	1.1799	1.1807	1.1807	-0.0008	-0.07%
2023-05-25	003234	信诚至利混合A	1.1807	1.1807	1.1775	1.1775	0.0032	0.27%
2023-05-24	003234	信诚至利混合A	1.1775	1.1775	1.1785	1.1785	-0.0010	-0.08%
2023-05-23	003234	信诚至利混合A	1.1785	1.1785	1.1829	1.1829	-0.0044	-0.37%
2023-05-22	003234	信诚至利混合A	1.1829	1.1829	1.1825	1.1825	0.0004	0.03%
2023-05-19	003234	信诚至利混合A	1.1825	1.1825	1.1845	1.1845	-0.0020	-0.17%
2023-05-18	003234	信诚至利混合A	1.1845	1.1845	1.1855	1.1855	-0.0010	-0.08%
2023-05-17	003234	信诚至利混合A	1.1855	1.1855	1.1828	1.1828	0.0027	0.23%
2023-05-16	003234	信诚至利混合A	1.1828	1.1828	1.1839	1.1839	-0.0011	-0.09%
2023-05-15	003234	信诚至利混合A	1.1839	1.1839	1.1780	1.1780	0.0059	0.50%
2023-05-12	003234	信诚至利混合A	1.1780	1.1780	1.1841	1.1841	-0.0061	-0.52%
2023-05-11	003234	信诚至利混合A	1.1841	1.1841	1.1849	1.1849	-0.0008	-0.07%
2023-05-10	003234	信诚至利混合A	1.1849	1.1849	1.1847	1.1847	0.0002	0.02%
2023-05-09	003234	信诚至利混合A	1.1847	1.1847	1.1902	1.1902	-0.0055	-0.46%
2023-05-08	003234	信诚至利混合A	1.1902	1.1902	1.1873	1.1873	0.0029	0.24%
2023-05-05	003234	信诚至利混合A	1.1873	1.1873	1.1905	1.1905	-0.0032	-0.27%
2023-05-04	003234	信诚至利混合A	1.1905	1.1905	1.1927	1.1927	-0.0022	-0.18%
2023-04-28	003234	信诚至利混合A	1.1927	1.1927	1.1884	1.1884	0.0043	0.36%
2023-04-27	003234	信诚至利混合A	1.1884	1.1884	1.1874	1.1874	0.0010	0.08%

信诚基金旗下基金涨幅榜

基金名称	单位净值	日增长率
中信保诚中小盘混合A	2.7563	3.34%
中信保诚周期LOF	4.3136	3.22%
TMTLOF	0.6476	2.86%
信息安全	0.6185	2.84%
有色LOF	1.6136	2.71%
中信保诚精萃成长A	0.6699	2.54%
智能家居	0.6978	2.45%
信诚至远A	1.9130	2.35%
信诚至远C	2.7017	2.35%
中信保诚新兴产业混合A	2.0549	2.11%

基金涨幅榜

基金名称	单位净值	日增长率
中庚港股通价值18个月封闭股票	0.8509	10.43%
信澳博见成长一年定期开放混合A	0.9540	9.15%
信澳博见成长一年定期开放混合C	0.9486	9.13%
新华安享多裕定开混合	0.8447	8.74%
华泰柏瑞新经济沪港深混合A	0.9479	6.20%
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
香港证券	0.9449	6.19%
东财数字经济混合发起式A	0.9672	6.16%
东财数字经济混合发起式C	0.9507	6.16%
证券基金	0.8696	6.00%