信诚至选混合A基金净值查询(003379)
今天最新净值
1.0894
0.0007 0.0600%
2024-04-25
盘中实时估值(仅供参考)
1.0937
0.0015 0.1411%
- 累计净值：1.4854
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：6.2625亿
- 最近资产：
- 基金公司：信诚基金
- 基金经理：王颖 提云涛 杨立春
近一季,信诚至选混合A(003379)基金累计收益率2.20%
| 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 |
| 2024-04-25 |
003379 |
信诚至选混合A |
1.0922 |
1.4882 |
1.0917 |
1.4877 |
0.0005 |
0.05% |
| 2024-04-24 |
003379 |
信诚至选混合A |
1.0917 |
1.4877 |
1.0914 |
1.4874 |
0.0003 |
0.03% |
| 2024-04-23 |
003379 |
信诚至选混合A |
1.0914 |
1.4874 |
1.0926 |
1.4886 |
-0.0012 |
-0.11% |
| 2024-04-22 |
003379 |
信诚至选混合A |
1.0926 |
1.4886 |
1.0928 |
1.4888 |
-0.0002 |
-0.02% |
| 2024-04-19 |
003379 |
信诚至选混合A |
1.0928 |
1.4888 |
1.0939 |
1.4899 |
-0.0011 |
-0.10% |
| 2024-04-18 |
003379 |
信诚至选混合A |
1.0939 |
1.4899 |
1.0929 |
1.4889 |
0.0010 |
0.09% |
| 2024-04-17 |
003379 |
信诚至选混合A |
1.0929 |
1.4889 |
1.0897 |
1.4857 |
0.0032 |
0.29% |
| 2024-04-16 |
003379 |
信诚至选混合A |
1.0897 |
1.4857 |
1.0911 |
1.4871 |
-0.0014 |
-0.13% |
| 2024-04-15 |
003379 |
信诚至选混合A |
1.0911 |
1.4871 |
1.0861 |
1.4821 |
0.0050 |
0.46% |
| 2024-04-12 |
003379 |
信诚至选混合A |
1.0861 |
1.4821 |
1.0875 |
1.4835 |
-0.0014 |
-0.13% |
|
|
| 2024-04-11 |
003379 |
信诚至选混合A |
1.0875 |
1.4835 |
1.0871 |
1.4831 |
0.0004 |
0.04% |
| 2024-04-10 |
003379 |
信诚至选混合A |
1.0871 |
1.4831 |
1.0886 |
1.4846 |
-0.0015 |
-0.14% |
| 2024-04-09 |
003379 |
信诚至选混合A |
1.0886 |
1.4846 |
1.0887 |
1.4847 |
-0.0001 |
-0.01% |
| 2024-04-08 |
003379 |
信诚至选混合A |
1.0887 |
1.4847 |
1.0903 |
1.4863 |
-0.0016 |
-0.15% |
| 2024-04-03 |
003379 |
信诚至选混合A |
1.0903 |
1.4863 |
1.0906 |
1.4866 |
-0.0003 |
-0.03% |
| 2024-04-02 |
003379 |
信诚至选混合A |
1.0906 |
1.4866 |
1.0915 |
1.4875 |
-0.0009 |
-0.08% |
| 2024-04-01 |
003379 |
信诚至选混合A |
1.0915 |
1.4875 |
1.0882 |
1.4842 |
0.0033 |
0.30% |
| 2024-03-29 |
003379 |
信诚至选混合A |
1.0882 |
1.4842 |
1.0875 |
1.4835 |
0.0007 |
0.06% |
| 2024-03-28 |
003379 |
信诚至选混合A |
1.0875 |
1.4835 |
1.0862 |
1.4822 |
0.0013 |
0.12% |
| 2024-03-27 |
003379 |
信诚至选混合A |
1.0862 |
1.4822 |
1.0883 |
1.4843 |
-0.0021 |
-0.19% |
| 2024-03-26 |
003379 |
信诚至选混合A |
1.0883 |
1.4843 |
1.0868 |
1.4828 |
0.0015 |
0.14% |
| 2024-03-25 |
003379 |
信诚至选混合A |
1.0868 |
1.4828 |
1.0878 |
1.4838 |
-0.0010 |
-0.09% |
| 2024-03-22 |
003379 |
信诚至选混合A |
1.0878 |
1.4838 |
1.0895 |
1.4855 |
-0.0017 |
-0.16% |
| 2024-03-21 |
003379 |
信诚至选混合A |
1.0895 |
1.4855 |
1.0899 |
1.4859 |
-0.0004 |
-0.04% |
| 2024-03-20 |
003379 |
信诚至选混合A |
1.0899 |
1.4859 |
1.0895 |
1.4855 |
0.0004 |
0.04% |
|
|
| 2024-03-19 |
003379 |
信诚至选混合A |
1.0895 |
1.4855 |
1.0908 |
1.4868 |
-0.0013 |
-0.12% |
| 2024-03-18 |
003379 |
信诚至选混合A |
1.0908 |
1.4868 |
1.0894 |
1.4854 |
0.0014 |
0.13% |
| 2024-03-15 |
003379 |
信诚至选混合A |
1.0894 |
1.4854 |
1.0887 |
1.4847 |
0.0007 |
0.06% |
| 2024-03-14 |
003379 |
信诚至选混合A |
1.0887 |
1.4847 |
1.0897 |
1.4857 |
-0.0010 |
-0.09% |
| 2024-03-13 |
003379 |
信诚至选混合A |
1.0897 |
1.4857 |
1.0915 |
1.4875 |
-0.0018 |
-0.16% |
| 2024-03-12 |
003379 |
信诚至选混合A |
1.0915 |
1.4875 |
1.0914 |
1.4874 |
0.0001 |
0.01% |
| 2024-03-11 |
003379 |
信诚至选混合A |
1.0914 |
1.4874 |
1.0895 |
1.4855 |
0.0019 |
0.17% |
| 2024-03-08 |
003379 |
信诚至选混合A |
1.0895 |
1.4855 |
1.0889 |
1.4849 |
0.0006 |
0.06% |
| 2024-03-07 |
003379 |
信诚至选混合A |
1.0889 |
1.4849 |
1.0898 |
1.4858 |
-0.0009 |
-0.08% |
| 2024-03-06 |
003379 |
信诚至选混合A |
1.0898 |
1.4858 |
1.0907 |
1.4867 |
-0.0009 |
-0.08% |
| 2024-03-05 |
003379 |
信诚至选混合A |
1.0907 |
1.4867 |
1.0890 |
1.4850 |
0.0017 |
0.16% |
| 2024-03-04 |
003379 |
信诚至选混合A |
1.0890 |
1.4850 |
1.0890 |
1.4850 |
0.0000 |
0.00% |
| 2024-03-01 |
003379 |
信诚至选混合A |
1.0890 |
1.4850 |
1.0881 |
1.4841 |
0.0009 |
0.08% |
| 2024-02-29 |
003379 |
信诚至选混合A |
1.0881 |
1.4841 |
1.0841 |
1.4801 |
0.0040 |
0.37% |
| 2024-02-28 |
003379 |
信诚至选混合A |
1.0841 |
1.4801 |
1.0864 |
1.4824 |
-0.0023 |
-0.21% |
| 2024-02-27 |
003379 |
信诚至选混合A |
1.0864 |
1.4824 |
1.0844 |
1.4804 |
0.0020 |
0.18% |
| 2024-02-26 |
003379 |
信诚至选混合A |
1.0844 |
1.4804 |
1.0866 |
1.4826 |
-0.0022 |
-0.20% |
| 2024-02-23 |
003379 |
信诚至选混合A |
1.0866 |
1.4826 |
1.0863 |
1.4823 |
0.0003 |
0.03% |
| 2024-02-22 |
003379 |
信诚至选混合A |
1.0863 |
1.4823 |
1.0850 |
1.4810 |
0.0013 |
0.12% |
| 2024-02-21 |
003379 |
信诚至选混合A |
1.0850 |
1.4810 |
1.0819 |
1.4779 |
0.0031 |
0.29% |
| 2024-02-20 |
003379 |
信诚至选混合A |
1.0819 |
1.4779 |
1.0806 |
1.4766 |
0.0013 |
0.12% |
| 2024-02-19 |
003379 |
信诚至选混合A |
1.0806 |
1.4766 |
1.0784 |
1.4744 |
0.0022 |
0.20% |
| 2024-02-08 |
003379 |
信诚至选混合A |
1.0784 |
1.4744 |
1.0772 |
1.4732 |
0.0012 |
0.11% |
| 2024-02-07 |
003379 |
信诚至选混合A |
1.0772 |
1.4732 |
1.0741 |
1.4701 |
0.0031 |
0.29% |
| 2024-02-06 |
003379 |
信诚至选混合A |
1.0741 |
1.4701 |
1.0669 |
1.4629 |
0.0072 |
0.67% |
| 2024-02-05 |
003379 |
信诚至选混合A |
1.0669 |
1.4629 |
1.0646 |
1.4606 |
0.0023 |
0.22% |
| 2024-02-02 |
003379 |
信诚至选混合A |
1.0646 |
1.4606 |
1.0666 |
1.4626 |
-0.0020 |
-0.19% |
| 2024-02-01 |
003379 |
信诚至选混合A |
1.0666 |
1.4626 |
1.0665 |
1.4625 |
0.0001 |
0.01% |
| 2024-01-31 |
003379 |
信诚至选混合A |
1.0665 |
1.4625 |
1.0681 |
1.4641 |
-0.0016 |
-0.15% |
| 2024-01-30 |
003379 |
信诚至选混合A |
1.0681 |
1.4641 |
1.0716 |
1.4676 |
-0.0035 |
-0.33% |
| 2024-01-29 |
003379 |
信诚至选混合A |
1.0716 |
1.4676 |
1.0723 |
1.4683 |
-0.0007 |
-0.07% |
| 2024-01-26 |
003379 |
信诚至选混合A |
1.0723 |
1.4683 |
1.0722 |
1.4682 |
0.0001 |
0.01% |
