信诚至选混合C基金净值查询(003380)
今天最新净值
1.0857
0.0006 0.0600%
2024-04-18
盘中实时估值(仅供参考)
1.0885
-0.0016 -0.1442%
- 累计净值：1.4787
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：6.2771亿
- 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C(003380)基金累计收益率2.17%
| 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 |
| 2024-04-18 |
003380 |
信诚至选混合C |
1.0901 |
1.4831 |
1.0892 |
1.4822 |
0.0009 |
0.08% |
| 2024-04-17 |
003380 |
信诚至选混合C |
1.0892 |
1.4822 |
1.0860 |
1.4790 |
0.0032 |
0.29% |
| 2024-04-16 |
003380 |
信诚至选混合C |
1.0860 |
1.4790 |
1.0874 |
1.4804 |
-0.0014 |
-0.13% |
| 2024-04-15 |
003380 |
信诚至选混合C |
1.0874 |
1.4804 |
1.0824 |
1.4754 |
0.0050 |
0.46% |
| 2024-04-12 |
003380 |
信诚至选混合C |
1.0824 |
1.4754 |
1.0838 |
1.4768 |
-0.0014 |
-0.13% |
| 2024-04-11 |
003380 |
信诚至选混合C |
1.0838 |
1.4768 |
1.0834 |
1.4764 |
0.0004 |
0.04% |
| 2024-04-10 |
003380 |
信诚至选混合C |
1.0834 |
1.4764 |
1.0849 |
1.4779 |
-0.0015 |
-0.14% |
| 2024-04-09 |
003380 |
信诚至选混合C |
1.0849 |
1.4779 |
1.0850 |
1.4780 |
-0.0001 |
-0.01% |
| 2024-04-08 |
003380 |
信诚至选混合C |
1.0850 |
1.4780 |
1.0866 |
1.4796 |
-0.0016 |
-0.15% |
| 2024-04-03 |
003380 |
信诚至选混合C |
1.0866 |
1.4796 |
1.0869 |
1.4799 |
-0.0003 |
-0.03% |
|
|
| 2024-04-02 |
003380 |
信诚至选混合C |
1.0869 |
1.4799 |
1.0878 |
1.4808 |
-0.0009 |
-0.08% |
| 2024-04-01 |
003380 |
信诚至选混合C |
1.0878 |
1.4808 |
1.0845 |
1.4775 |
0.0033 |
0.30% |
| 2024-03-29 |
003380 |
信诚至选混合C |
1.0845 |
1.4775 |
1.0838 |
1.4768 |
0.0007 |
0.06% |
| 2024-03-28 |
003380 |
信诚至选混合C |
1.0838 |
1.4768 |
1.0825 |
1.4755 |
0.0013 |
0.12% |
| 2024-03-27 |
003380 |
信诚至选混合C |
1.0825 |
1.4755 |
1.0847 |
1.4777 |
-0.0022 |
-0.20% |
| 2024-03-26 |
003380 |
信诚至选混合C |
1.0847 |
1.4777 |
1.0832 |
1.4762 |
0.0015 |
0.14% |
| 2024-03-25 |
003380 |
信诚至选混合C |
1.0832 |
1.4762 |
1.0841 |
1.4771 |
-0.0009 |
-0.08% |
| 2024-03-22 |
003380 |
信诚至选混合C |
1.0841 |
1.4771 |
1.0858 |
1.4788 |
-0.0017 |
-0.16% |
| 2024-03-21 |
003380 |
信诚至选混合C |
1.0858 |
1.4788 |
1.0862 |
1.4792 |
-0.0004 |
-0.04% |
| 2024-03-20 |
003380 |
信诚至选混合C |
1.0862 |
1.4792 |
1.0859 |
1.4789 |
0.0003 |
0.03% |
| 2024-03-19 |
003380 |
信诚至选混合C |
1.0859 |
1.4789 |
1.0871 |
1.4801 |
-0.0012 |
-0.11% |
| 2024-03-18 |
003380 |
信诚至选混合C |
1.0871 |
1.4801 |
1.0857 |
1.4787 |
0.0014 |
0.13% |
| 2024-03-15 |
003380 |
信诚至选混合C |
1.0857 |
1.4787 |
1.0851 |
1.4781 |
0.0006 |
0.06% |
| 2024-03-14 |
003380 |
信诚至选混合C |
1.0851 |
1.4781 |
1.0861 |
1.4791 |
-0.0010 |
-0.09% |
| 2024-03-13 |
003380 |
信诚至选混合C |
1.0861 |
1.4791 |
1.0879 |
1.4809 |
-0.0018 |
-0.17% |
|
|
| 2024-03-12 |
003380 |
信诚至选混合C |
1.0879 |
1.4809 |
1.0877 |
1.4807 |
0.0002 |
0.02% |
| 2024-03-11 |
003380 |
信诚至选混合C |
1.0877 |
1.4807 |
1.0859 |
1.4789 |
0.0018 |
0.17% |
| 2024-03-08 |
003380 |
信诚至选混合C |
1.0859 |
1.4789 |
1.0853 |
1.4783 |
0.0006 |
0.06% |
| 2024-03-07 |
003380 |
信诚至选混合C |
1.0853 |
1.4783 |
1.0862 |
1.4792 |
-0.0009 |
-0.08% |
| 2024-03-06 |
003380 |
信诚至选混合C |
1.0862 |
1.4792 |
1.0871 |
1.4801 |
-0.0009 |
-0.08% |
| 2024-03-05 |
003380 |
信诚至选混合C |
1.0871 |
1.4801 |
1.0854 |
1.4784 |
0.0017 |
0.16% |
| 2024-03-04 |
003380 |
信诚至选混合C |
1.0854 |
1.4784 |
1.0854 |
1.4784 |
0.0000 |
0.00% |
| 2024-03-01 |
003380 |
信诚至选混合C |
1.0854 |
1.4784 |
1.0845 |
1.4775 |
0.0009 |
0.08% |
| 2024-02-29 |
003380 |
信诚至选混合C |
1.0845 |
1.4775 |
1.0806 |
1.4736 |
0.0039 |
0.36% |
| 2024-02-28 |
003380 |
信诚至选混合C |
1.0806 |
1.4736 |
1.0828 |
1.4758 |
-0.0022 |
-0.20% |
| 2024-02-27 |
003380 |
信诚至选混合C |
1.0828 |
1.4758 |
1.0808 |
1.4738 |
0.0020 |
0.19% |
| 2024-02-26 |
003380 |
信诚至选混合C |
1.0808 |
1.4738 |
1.0831 |
1.4761 |
-0.0023 |
-0.21% |
| 2024-02-23 |
003380 |
信诚至选混合C |
1.0831 |
1.4761 |
1.0828 |
1.4758 |
0.0003 |
0.03% |
| 2024-02-22 |
003380 |
信诚至选混合C |
1.0828 |
1.4758 |
1.0814 |
1.4744 |
0.0014 |
0.13% |
| 2024-02-21 |
003380 |
信诚至选混合C |
1.0814 |
1.4744 |
1.0784 |
1.4714 |
0.0030 |
0.28% |
| 2024-02-20 |
003380 |
信诚至选混合C |
1.0784 |
1.4714 |
1.0771 |
1.4701 |
0.0013 |
0.12% |
| 2024-02-19 |
003380 |
信诚至选混合C |
1.0771 |
1.4701 |
1.0749 |
1.4679 |
0.0022 |
0.20% |
| 2024-02-08 |
003380 |
信诚至选混合C |
1.0749 |
1.4679 |
1.0737 |
1.4667 |
0.0012 |
0.11% |
| 2024-02-07 |
003380 |
信诚至选混合C |
1.0737 |
1.4667 |
1.0707 |
1.4637 |
0.0030 |
0.28% |
| 2024-02-06 |
003380 |
信诚至选混合C |
1.0707 |
1.4637 |
1.0634 |
1.4564 |
0.0073 |
0.69% |
| 2024-02-05 |
003380 |
信诚至选混合C |
1.0634 |
1.4564 |
1.0611 |
1.4541 |
0.0023 |
0.22% |
| 2024-02-02 |
003380 |
信诚至选混合C |
1.0611 |
1.4541 |
1.0632 |
1.4562 |
-0.0021 |
-0.20% |
| 2024-02-01 |
003380 |
信诚至选混合C |
1.0632 |
1.4562 |
1.0630 |
1.4560 |
0.0002 |
0.02% |
| 2024-01-31 |
003380 |
信诚至选混合C |
1.0630 |
1.4560 |
1.0647 |
1.4577 |
-0.0017 |
-0.16% |
| 2024-01-30 |
003380 |
信诚至选混合C |
1.0647 |
1.4577 |
1.0682 |
1.4612 |
-0.0035 |
-0.33% |
| 2024-01-29 |
003380 |
信诚至选混合C |
1.0682 |
1.4612 |
1.0688 |
1.4618 |
-0.0006 |
-0.06% |
| 2024-01-26 |
003380 |
信诚至选混合C |
1.0688 |
1.4618 |
1.0688 |
1.4618 |
0.0000 |
0.00% |
| 2024-01-25 |
003380 |
信诚至选混合C |
1.0688 |
1.4618 |
1.0652 |
1.4582 |
0.0036 |
0.34% |
| 2024-01-24 |
003380 |
信诚至选混合C |
1.0652 |
1.4582 |
1.0622 |
1.4552 |
0.0030 |
0.28% |
| 2024-01-23 |
003380 |
信诚至选混合C |
1.0622 |
1.4552 |
1.0613 |
1.4543 |
0.0009 |
0.08% |
| 2024-01-22 |
003380 |
信诚至选混合C |
1.0613 |
1.4543 |
1.0648 |
1.4578 |
-0.0035 |
-0.33% |
| 2024-01-19 |
003380 |
信诚至选混合C |
1.0648 |
1.4578 |
1.0652 |
1.4582 |
-0.0004 |
-0.04% |
