信诚至瑞灵活配置A基金净值查询(003432)
今天最新净值
1.4541
0.0006 0.0400%
2024-03-27
盘中实时估值(仅供参考)
1.4512
-0.0004 -0.0265%
- 累计净值:1.5401
- 成立日期:2016-10-21
- 基金类型:
- 成立份额:
- 最近份额:5.7360亿
- 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,信诚至瑞灵活配置A(003432)基金累计收益率1.93%
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 |
2024-03-27 |
003432 |
信诚至瑞灵活配置A |
1.4516 |
1.5376 |
1.4531 |
1.5391 |
-0.0015 |
-0.10% |
2024-03-26 |
003432 |
信诚至瑞灵活配置A |
1.4531 |
1.5391 |
1.4516 |
1.5376 |
0.0015 |
0.10% |
2024-03-25 |
003432 |
信诚至瑞灵活配置A |
1.4516 |
1.5376 |
1.4521 |
1.5381 |
-0.0005 |
-0.03% |
2024-03-22 |
003432 |
信诚至瑞灵活配置A |
1.4521 |
1.5381 |
1.4535 |
1.5395 |
-0.0014 |
-0.10% |
2024-03-21 |
003432 |
信诚至瑞灵活配置A |
1.4535 |
1.5395 |
1.4538 |
1.5398 |
-0.0003 |
-0.02% |
2024-03-20 |
003432 |
信诚至瑞灵活配置A |
1.4538 |
1.5398 |
1.4538 |
1.5398 |
0.0000 |
0.00% |
2024-03-19 |
003432 |
信诚至瑞灵活配置A |
1.4538 |
1.5398 |
1.4552 |
1.5412 |
-0.0014 |
-0.10% |
2024-03-18 |
003432 |
信诚至瑞灵活配置A |
1.4552 |
1.5412 |
1.4541 |
1.5401 |
0.0011 |
0.08% |
2024-03-15 |
003432 |
信诚至瑞灵活配置A |
1.4541 |
1.5401 |
1.4535 |
1.5395 |
0.0006 |
0.04% |
2024-03-14 |
003432 |
信诚至瑞灵活配置A |
1.4535 |
1.5395 |
1.4543 |
1.5403 |
-0.0008 |
-0.06% |
|
2024-03-13 |
003432 |
信诚至瑞灵活配置A |
1.4543 |
1.5403 |
1.4568 |
1.5428 |
-0.0025 |
-0.17% |
2024-03-12 |
003432 |
信诚至瑞灵活配置A |
1.4568 |
1.5428 |
1.4572 |
1.5432 |
-0.0004 |
-0.03% |
2024-03-11 |
003432 |
信诚至瑞灵活配置A |
1.4572 |
1.5432 |
1.4557 |
1.5417 |
0.0015 |
0.10% |
2024-03-08 |
003432 |
信诚至瑞灵活配置A |
1.4557 |
1.5417 |
1.4552 |
1.5412 |
0.0005 |
0.03% |
2024-03-07 |
003432 |
信诚至瑞灵活配置A |
1.4552 |
1.5412 |
1.4558 |
1.5418 |
-0.0006 |
-0.04% |
2024-03-06 |
003432 |
信诚至瑞灵活配置A |
1.4558 |
1.5418 |
1.4572 |
1.5432 |
-0.0014 |
-0.10% |
2024-03-05 |
003432 |
信诚至瑞灵活配置A |
1.4572 |
1.5432 |
1.4541 |
1.5401 |
0.0031 |
0.21% |
2024-03-04 |
003432 |
信诚至瑞灵活配置A |
1.4541 |
1.5401 |
1.4540 |
1.5400 |
0.0001 |
0.01% |
2024-03-01 |
003432 |
信诚至瑞灵活配置A |
1.4540 |
1.5400 |
1.4531 |
1.5391 |
0.0009 |
0.06% |
2024-02-29 |
003432 |
信诚至瑞灵活配置A |
1.4531 |
1.5391 |
1.4490 |
1.5350 |
0.0041 |
0.28% |
2024-02-28 |
003432 |
信诚至瑞灵活配置A |
1.4490 |
1.5350 |
1.4515 |
1.5375 |
-0.0025 |
-0.17% |
2024-02-27 |
003432 |
信诚至瑞灵活配置A |
1.4515 |
1.5375 |
1.4498 |
1.5358 |
0.0017 |
0.12% |
2024-02-26 |
003432 |
信诚至瑞灵活配置A |
1.4498 |
1.5358 |
1.4533 |
1.5393 |
-0.0035 |
-0.24% |
2024-02-23 |
003432 |
信诚至瑞灵活配置A |
1.4533 |
1.5393 |
1.4530 |
1.5390 |
0.0003 |
0.02% |
2024-02-22 |
003432 |
信诚至瑞灵活配置A |
1.4530 |
1.5390 |
1.4515 |
1.5375 |
0.0015 |
0.10% |
|
2024-02-21 |
003432 |
信诚至瑞灵活配置A |
1.4515 |
1.5375 |
1.4480 |
1.5340 |
0.0035 |
0.24% |
2024-02-20 |
003432 |
信诚至瑞灵活配置A |
1.4480 |
1.5340 |
1.4462 |
1.5322 |
0.0018 |
0.12% |
2024-02-19 |
003432 |
信诚至瑞灵活配置A |
1.4462 |
1.5322 |
1.4433 |
1.5293 |
0.0029 |
0.20% |
2024-02-08 |
003432 |
信诚至瑞灵活配置A |
1.4433 |
1.5293 |
1.4429 |
1.5289 |
0.0004 |
0.03% |
2024-02-07 |
003432 |
信诚至瑞灵活配置A |
1.4429 |
1.5289 |
1.4394 |
1.5254 |
0.0035 |
0.24% |
2024-02-06 |
003432 |
信诚至瑞灵活配置A |
1.4394 |
1.5254 |
1.4320 |
1.5180 |
0.0074 |
0.52% |
2024-02-05 |
003432 |
信诚至瑞灵活配置A |
1.4320 |
1.5180 |
1.4287 |
1.5147 |
0.0033 |
0.23% |
2024-02-02 |
003432 |
信诚至瑞灵活配置A |
1.4287 |
1.5147 |
1.4304 |
1.5164 |
-0.0017 |
-0.12% |
2024-02-01 |
003432 |
信诚至瑞灵活配置A |
1.4304 |
1.5164 |
1.4305 |
1.5165 |
-0.0001 |
-0.01% |
2024-01-31 |
003432 |
信诚至瑞灵活配置A |
1.4305 |
1.5165 |
1.4318 |
1.5178 |
-0.0013 |
-0.09% |
2024-01-30 |
003432 |
信诚至瑞灵活配置A |
1.4318 |
1.5178 |
1.4359 |
1.5219 |
-0.0041 |
-0.29% |
2024-01-29 |
003432 |
信诚至瑞灵活配置A |
1.4359 |
1.5219 |
1.4358 |
1.5218 |
0.0001 |
0.01% |
2024-01-26 |
003432 |
信诚至瑞灵活配置A |
1.4358 |
1.5218 |
1.4350 |
1.5210 |
0.0008 |
0.06% |
2024-01-25 |
003432 |
信诚至瑞灵活配置A |
1.4350 |
1.5210 |
1.4305 |
1.5165 |
0.0045 |
0.31% |
2024-01-24 |
003432 |
信诚至瑞灵活配置A |
1.4305 |
1.5165 |
1.4266 |
1.5126 |
0.0039 |
0.27% |
2024-01-23 |
003432 |
信诚至瑞灵活配置A |
1.4266 |
1.5126 |
1.4259 |
1.5119 |
0.0007 |
0.05% |
2024-01-22 |
003432 |
信诚至瑞灵活配置A |
1.4259 |
1.5119 |
1.4296 |
1.5156 |
-0.0037 |
-0.26% |
2024-01-19 |
003432 |
信诚至瑞灵活配置A |
1.4296 |
1.5156 |
1.4296 |
1.5156 |
0.0000 |
0.00% |
2024-01-18 |
003432 |
信诚至瑞灵活配置A |
1.4296 |
1.5156 |
1.4262 |
1.5122 |
0.0034 |
0.24% |
2024-01-17 |
003432 |
信诚至瑞灵活配置A |
1.4262 |
1.5122 |
1.4315 |
1.5175 |
-0.0053 |
-0.37% |
2024-01-16 |
003432 |
信诚至瑞灵活配置A |
1.4315 |
1.5175 |
1.4296 |
1.5156 |
0.0019 |
0.13% |
2024-01-15 |
003432 |
信诚至瑞灵活配置A |
1.4296 |
1.5156 |
1.4292 |
1.5152 |
0.0004 |
0.03% |
2024-01-12 |
003432 |
信诚至瑞灵活配置A |
1.4292 |
1.5152 |
1.4284 |
1.5144 |
0.0008 |
0.06% |
2024-01-11 |
003432 |
信诚至瑞灵活配置A |
1.4284 |
1.5144 |
1.4278 |
1.5138 |
0.0006 |
0.04% |
2024-01-10 |
003432 |
信诚至瑞灵活配置A |
1.4278 |
1.5138 |
1.4291 |
1.5151 |
-0.0013 |
-0.09% |
2024-01-09 |
003432 |
信诚至瑞灵活配置A |
1.4291 |
1.5151 |
1.4283 |
1.5143 |
0.0008 |
0.06% |
2024-01-08 |
003432 |
信诚至瑞灵活配置A |
1.4283 |
1.5143 |
1.4318 |
1.5178 |
-0.0035 |
-0.24% |
2024-01-05 |
003432 |
信诚至瑞灵活配置A |
1.4318 |
1.5178 |
1.4318 |
1.5178 |
0.0000 |
0.00% |
2024-01-04 |
003432 |
信诚至瑞灵活配置A |
1.4318 |
1.5178 |
1.4335 |
1.5195 |
-0.0017 |
-0.12% |
2024-01-03 |
003432 |
信诚至瑞灵活配置A |
1.4335 |
1.5195 |
1.4335 |
1.5195 |
0.0000 |
0.00% |
2024-01-02 |
003432 |
信诚至瑞灵活配置A |
1.4335 |
1.5195 |
1.4367 |
1.5227 |
-0.0032 |
-0.22% |
2023-12-29 |
003432 |
信诚至瑞灵活配置A |
1.4367 |
1.5227 |
1.4342 |
1.5202 |
0.0025 |
0.17% |