信诚至瑞灵活配置A基金净值查询(003432)
今天最新净值
1.4618
0.0025 0.1700%
2024-04-26
盘中实时估值(仅供参考)
1.4613
0.0020 0.1376%
- 累计净值:1.5478
- 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
近一年,信诚至瑞灵活配置A(003432)基金累计收益率1.62%
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 |
003432 |
信诚至瑞灵活配置A |
1.4618 |
1.5478 |
1.4593 |
1.5453 |
0.0025 |
0.17% |
2024-04-25 |
003432 |
信诚至瑞灵活配置A |
1.4593 |
1.5453 |
1.4586 |
1.5446 |
0.0007 |
0.05% |
2024-04-24 |
003432 |
信诚至瑞灵活配置A |
1.4586 |
1.5446 |
1.4582 |
1.5442 |
0.0004 |
0.03% |
2024-04-23 |
003432 |
信诚至瑞灵活配置A |
1.4582 |
1.5442 |
1.4601 |
1.5461 |
-0.0019 |
-0.13% |
2024-04-22 |
003432 |
信诚至瑞灵活配置A |
1.4601 |
1.5461 |
1.4608 |
1.5468 |
-0.0007 |
-0.05% |
2024-04-19 |
003432 |
信诚至瑞灵活配置A |
1.4608 |
1.5468 |
1.4620 |
1.5480 |
-0.0012 |
-0.08% |
2024-04-18 |
003432 |
信诚至瑞灵活配置A |
1.4620 |
1.5480 |
1.4602 |
1.5462 |
0.0018 |
0.12% |
2024-04-17 |
003432 |
信诚至瑞灵活配置A |
1.4602 |
1.5462 |
1.4565 |
1.5425 |
0.0037 |
0.25% |
2024-04-16 |
003432 |
信诚至瑞灵活配置A |
1.4565 |
1.5425 |
1.4576 |
1.5436 |
-0.0011 |
-0.08% |
2024-04-15 |
003432 |
信诚至瑞灵活配置A |
1.4576 |
1.5436 |
1.4515 |
1.5375 |
0.0061 |
0.42% |
|
2024-04-12 |
003432 |
信诚至瑞灵活配置A |
1.4515 |
1.5375 |
1.4533 |
1.5393 |
-0.0018 |
-0.12% |
2024-04-11 |
003432 |
信诚至瑞灵活配置A |
1.4533 |
1.5393 |
1.4529 |
1.5389 |
0.0004 |
0.03% |
2024-04-10 |
003432 |
信诚至瑞灵活配置A |
1.4529 |
1.5389 |
1.4541 |
1.5401 |
-0.0012 |
-0.08% |
2024-04-09 |
003432 |
信诚至瑞灵活配置A |
1.4541 |
1.5401 |
1.4545 |
1.5405 |
-0.0004 |
-0.03% |
2024-04-08 |
003432 |
信诚至瑞灵活配置A |
1.4545 |
1.5405 |
1.4560 |
1.5420 |
-0.0015 |
-0.10% |
2024-04-03 |
003432 |
信诚至瑞灵活配置A |
1.4560 |
1.5420 |
1.4563 |
1.5423 |
-0.0003 |
-0.02% |
2024-04-02 |
003432 |
信诚至瑞灵活配置A |
1.4563 |
1.5423 |
1.4572 |
1.5432 |
-0.0009 |
-0.06% |
2024-04-01 |
003432 |
信诚至瑞灵活配置A |
1.4572 |
1.5432 |
1.4535 |
1.5395 |
0.0037 |
0.25% |
2024-03-29 |
003432 |
信诚至瑞灵活配置A |
1.4535 |
1.5395 |
1.4524 |
1.5384 |
0.0011 |
0.08% |
2024-03-28 |
003432 |
信诚至瑞灵活配置A |
1.4524 |
1.5384 |
1.4516 |
1.5376 |
0.0008 |
0.06% |
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% |
2023-12-28 |
003432 |
信诚至瑞灵活配置A |
1.4342 |
1.5202 |
1.4284 |
1.5144 |
0.0058 |
0.41% |
2023-12-27 |
003432 |
信诚至瑞灵活配置A |
1.4284 |
1.5144 |
1.4267 |
1.5127 |
0.0017 |
0.12% |
2023-12-26 |
003432 |
信诚至瑞灵活配置A |
1.4267 |
1.5127 |
1.4280 |
1.5140 |
-0.0013 |
-0.09% |
2023-12-25 |
003432 |
信诚至瑞灵活配置A |
1.4280 |
1.5140 |
1.4272 |
1.5132 |
0.0008 |
0.06% |
2023-12-22 |
003432 |
信诚至瑞灵活配置A |
1.4272 |
1.5132 |
1.4268 |
1.5128 |
0.0004 |
0.03% |
2023-12-21 |
003432 |
信诚至瑞灵活配置A |
1.4268 |
1.5128 |
1.4241 |
1.5101 |
0.0027 |
0.19% |
2023-12-20 |
003432 |
信诚至瑞灵活配置A |
1.4241 |
1.5101 |
1.4265 |
1.5125 |
-0.0024 |
-0.17% |
2023-12-19 |
003432 |
信诚至瑞灵活配置A |
1.4265 |
1.5125 |
1.4264 |
1.5124 |
0.0001 |
0.01% |
2023-12-18 |
003432 |
信诚至瑞灵活配置A |
1.4264 |
1.5124 |
1.4265 |
1.5125 |
-0.0001 |
-0.01% |
2023-12-15 |
003432 |
信诚至瑞灵活配置A |
1.4265 |
1.5125 |
1.4274 |
1.5134 |
-0.0009 |
-0.06% |
2023-12-14 |
003432 |
信诚至瑞灵活配置A |
1.4274 |
1.5134 |
1.4284 |
1.5144 |
-0.0010 |
-0.07% |
2023-12-13 |
003432 |
信诚至瑞灵活配置A |
1.4284 |
1.5144 |
1.4323 |
1.5183 |
-0.0039 |
-0.27% |
2023-12-12 |
003432 |
信诚至瑞灵活配置A |
1.4323 |
1.5183 |
1.4306 |
1.5166 |
0.0017 |
0.12% |
2023-12-11 |
003432 |
信诚至瑞灵活配置A |
1.4306 |
1.5166 |
1.4283 |
1.5143 |
0.0023 |
0.16% |
2023-12-08 |
003432 |
信诚至瑞灵活配置A |
1.4283 |
1.5143 |
1.4279 |
1.5139 |
0.0004 |
0.03% |
2023-12-07 |
003432 |
信诚至瑞灵活配置A |
1.4279 |
1.5139 |
1.4286 |
1.5146 |
-0.0007 |
-0.05% |
2023-12-06 |
003432 |
信诚至瑞灵活配置A |
1.4286 |
1.5146 |
1.4290 |
1.5150 |
-0.0004 |
-0.03% |
2023-12-05 |
003432 |
信诚至瑞灵活配置A |
1.4290 |
1.5150 |
1.4347 |
1.5207 |
-0.0057 |
-0.40% |
2023-12-04 |
003432 |
信诚至瑞灵活配置A |
1.4347 |
1.5207 |
1.4364 |
1.5224 |
-0.0017 |
-0.12% |
2023-12-01 |
003432 |
信诚至瑞灵活配置A |
1.4364 |
1.5224 |
1.4378 |
1.5238 |
-0.0014 |
-0.10% |
2023-11-30 |
003432 |
信诚至瑞灵活配置A |
1.4378 |
1.5238 |
1.4369 |
1.5229 |
0.0009 |
0.06% |
2023-11-29 |
003432 |
信诚至瑞灵活配置A |
1.4369 |
1.5229 |
1.4392 |
1.5252 |
-0.0023 |
-0.16% |
2023-11-28 |
003432 |
信诚至瑞灵活配置A |
1.4392 |
1.5252 |
1.4387 |
1.5247 |
0.0005 |
0.03% |
2023-11-27 |
003432 |
信诚至瑞灵活配置A |
1.4387 |
1.5247 |
1.4406 |
1.5266 |
-0.0019 |
-0.13% |
2023-11-24 |
003432 |
信诚至瑞灵活配置A |
1.4406 |
1.5266 |
1.4415 |
1.5275 |
-0.0009 |
-0.06% |
2023-11-23 |
003432 |
信诚至瑞灵活配置A |
1.4415 |
1.5275 |
1.4400 |
1.5260 |
0.0015 |
0.10% |
2023-11-22 |
003432 |
信诚至瑞灵活配置A |
1.4400 |
1.5260 |
1.4424 |
1.5284 |
-0.0024 |
-0.17% |
2023-11-20 |
003432 |
信诚至瑞灵活配置A |
1.4411 |
1.5271 |
1.4399 |
1.5259 |
0.0012 |
0.08% |
2023-11-17 |
003432 |
信诚至瑞灵活配置A |
1.4399 |
1.5259 |
1.4404 |
1.5264 |
-0.0005 |
-0.03% |
2023-11-16 |
003432 |
信诚至瑞灵活配置A |
1.4404 |
1.5264 |
1.4422 |
1.5282 |
-0.0018 |
-0.12% |
2023-11-15 |
003432 |
信诚至瑞灵活配置A |
1.4422 |
1.5282 |
1.4400 |
1.5260 |
0.0022 |
0.15% |
2023-11-14 |
003432 |
信诚至瑞灵活配置A |
1.4400 |
1.5260 |
1.4401 |
1.5261 |
-0.0001 |
-0.01% |
2023-11-13 |
003432 |
信诚至瑞灵活配置A |
1.4401 |
1.5261 |
1.4413 |
1.5273 |
-0.0012 |
-0.08% |
2023-11-10 |
003432 |
信诚至瑞灵活配置A |
1.4413 |
1.5273 |
1.4433 |
1.5293 |
-0.0020 |
-0.14% |
2023-11-09 |
003432 |
信诚至瑞灵活配置A |
1.4433 |
1.5293 |
1.4433 |
1.5293 |
0.0000 |
0.00% |
2023-11-08 |
003432 |
信诚至瑞灵活配置A |
1.4433 |
1.5293 |
1.4444 |
1.5304 |
-0.0011 |
-0.08% |
2023-11-07 |
003432 |
信诚至瑞灵活配置A |
1.4444 |
1.5304 |
1.4457 |
1.5317 |
-0.0013 |
-0.09% |
2023-11-06 |
003432 |
信诚至瑞灵活配置A |
1.4457 |
1.5317 |
1.4433 |
1.5293 |
0.0024 |
0.17% |
2023-11-03 |
003432 |
信诚至瑞灵活配置A |
1.4433 |
1.5293 |
1.4415 |
1.5275 |
0.0018 |
0.12% |
2023-11-02 |
003432 |
信诚至瑞灵活配置A |
1.4415 |
1.5275 |
1.4419 |
1.5279 |
-0.0004 |
-0.03% |
2023-11-01 |
003432 |
信诚至瑞灵活配置A |
1.4419 |
1.5279 |
1.4411 |
1.5271 |
0.0008 |
0.06% |
2023-10-31 |
003432 |
信诚至瑞灵活配置A |
1.4411 |
1.5271 |
1.4413 |
1.5273 |
-0.0002 |
-0.01% |
2023-10-30 |
003432 |
信诚至瑞灵活配置A |
1.4413 |
1.5273 |
1.4404 |
1.5264 |
0.0009 |
0.06% |
2023-10-27 |
003432 |
信诚至瑞灵活配置A |
1.4404 |
1.5264 |
1.4378 |
1.5238 |
0.0026 |
0.18% |
2023-10-26 |
003432 |
信诚至瑞灵活配置A |
1.4378 |
1.5238 |
1.4369 |
1.5229 |
0.0009 |
0.06% |
2023-10-25 |
003432 |
信诚至瑞灵活配置A |
1.4369 |
1.5229 |
1.4353 |
1.5213 |
0.0016 |
0.11% |
2023-10-24 |
003432 |
信诚至瑞灵活配置A |
1.4353 |
1.5213 |
1.4345 |
1.5205 |
0.0008 |
0.06% |
2023-10-23 |
003432 |
信诚至瑞灵活配置A |
1.4345 |
1.5205 |
1.4362 |
1.5222 |
-0.0017 |
-0.12% |
2023-10-20 |
003432 |
信诚至瑞灵活配置A |
1.4362 |
1.5222 |
1.4381 |
1.5241 |
-0.0019 |
-0.13% |
2023-10-19 |
003432 |
信诚至瑞灵活配置A |
1.4381 |
1.5241 |
1.4452 |
1.5312 |
-0.0071 |
-0.49% |
2023-10-18 |
003432 |
信诚至瑞灵活配置A |
1.4452 |
1.5312 |
1.4470 |
1.5330 |
-0.0018 |
-0.12% |
2023-10-17 |
003432 |
信诚至瑞灵活配置A |
1.4470 |
1.5330 |
1.4463 |
1.5323 |
0.0007 |
0.05% |
2023-10-16 |
003432 |
信诚至瑞灵活配置A |
1.4463 |
1.5323 |
1.4479 |
1.5339 |
-0.0016 |
-0.11% |
2023-10-13 |
003432 |
信诚至瑞灵活配置A |
1.4479 |
1.5339 |
1.4499 |
1.5359 |
-0.0020 |
-0.14% |
2023-10-12 |
003432 |
信诚至瑞灵活配置A |
1.4499 |
1.5359 |
1.4471 |
1.5331 |
0.0028 |
0.19% |
2023-10-11 |
003432 |
信诚至瑞灵活配置A |
1.4471 |
1.5331 |
1.4469 |
1.5329 |
0.0002 |
0.01% |
2023-10-10 |
003432 |
信诚至瑞灵活配置A |
1.4469 |
1.5329 |
1.4489 |
1.5349 |
-0.0020 |
-0.14% |
2023-10-09 |
003432 |
信诚至瑞灵活配置A |
1.4489 |
1.5349 |
1.4482 |
1.5342 |
0.0007 |
0.05% |
2023-09-28 |
003432 |
信诚至瑞灵活配置A |
1.4482 |
1.5342 |
1.4486 |
1.5346 |
-0.0004 |
-0.03% |
2023-09-27 |
003432 |
信诚至瑞灵活配置A |
1.4486 |
1.5346 |
1.4491 |
1.5351 |
-0.0005 |
-0.03% |
2023-09-26 |
003432 |
信诚至瑞灵活配置A |
1.4491 |
1.5351 |
1.4507 |
1.5367 |
-0.0016 |
-0.11% |
2023-09-25 |
003432 |
信诚至瑞灵活配置A |
1.4507 |
1.5367 |
1.4779 |
1.5379 |
-0.0012 |
-0.08% |
2023-09-22 |
003432 |
信诚至瑞灵活配置A |
1.4779 |
1.5379 |
1.4733 |
1.5333 |
0.0046 |
0.31% |
2023-09-21 |
003432 |
信诚至瑞灵活配置A |
1.4733 |
1.5333 |
1.4757 |
1.5357 |
-0.0024 |
-0.16% |
2023-09-20 |
003432 |
信诚至瑞灵活配置A |
1.4757 |
1.5357 |
1.4763 |
1.5363 |
-0.0006 |
-0.04% |
2023-09-19 |
003432 |
信诚至瑞灵活配置A |
1.4763 |
1.5363 |
1.4760 |
1.5360 |
0.0003 |
0.02% |
2023-09-18 |
003432 |
信诚至瑞灵活配置A |
1.4760 |
1.5360 |
1.4746 |
1.5346 |
0.0014 |
0.09% |
2023-09-15 |
003432 |
信诚至瑞灵活配置A |
1.4746 |
1.5346 |
1.4762 |
1.5362 |
-0.0016 |
-0.11% |
2023-09-14 |
003432 |
信诚至瑞灵活配置A |
1.4762 |
1.5362 |
1.4753 |
1.5353 |
0.0009 |
0.06% |
2023-09-13 |
003432 |
信诚至瑞灵活配置A |
1.4753 |
1.5353 |
1.4765 |
1.5365 |
-0.0012 |
-0.08% |
2023-09-12 |
003432 |
信诚至瑞灵活配置A |
1.4765 |
1.5365 |
1.4766 |
1.5366 |
-0.0001 |
-0.01% |
2023-09-11 |
003432 |
信诚至瑞灵活配置A |
1.4766 |
1.5366 |
1.4750 |
1.5350 |
0.0016 |
0.11% |
2023-09-08 |
003432 |
信诚至瑞灵活配置A |
1.4750 |
1.5350 |
1.4759 |
1.5359 |
-0.0009 |
-0.06% |
2023-09-07 |
003432 |
信诚至瑞灵活配置A |
1.4759 |
1.5359 |
1.4794 |
1.5394 |
-0.0035 |
-0.24% |
2023-09-06 |
003432 |
信诚至瑞灵活配置A |
1.4794 |
1.5394 |
1.4793 |
1.5393 |
0.0001 |
0.01% |
2023-09-05 |
003432 |
信诚至瑞灵活配置A |
1.4793 |
1.5393 |
1.4815 |
1.5415 |
-0.0022 |
-0.15% |
2023-09-04 |
003432 |
信诚至瑞灵活配置A |
1.4815 |
1.5415 |
1.4775 |
1.5375 |
0.0040 |
0.27% |
2023-09-01 |
003432 |
信诚至瑞灵活配置A |
1.4775 |
1.5375 |
1.4747 |
1.5347 |
0.0028 |
0.19% |
2023-08-31 |
003432 |
信诚至瑞灵活配置A |
1.4747 |
1.5347 |
1.4765 |
1.5365 |
-0.0018 |
-0.12% |
2023-08-30 |
003432 |
信诚至瑞灵活配置A |
1.4765 |
1.5365 |
1.4767 |
1.5367 |
-0.0002 |
-0.01% |
2023-08-29 |
003432 |
信诚至瑞灵活配置A |
1.4767 |
1.5367 |
1.4751 |
1.5351 |
0.0016 |
0.11% |
2023-08-28 |
003432 |
信诚至瑞灵活配置A |
1.4751 |
1.5351 |
1.4717 |
1.5317 |
0.0034 |
0.23% |
2023-08-25 |
003432 |
信诚至瑞灵活配置A |
1.4717 |
1.5317 |
1.4711 |
1.5311 |
0.0006 |
0.04% |
2023-08-24 |
003432 |
信诚至瑞灵活配置A |
1.4711 |
1.5311 |
1.4696 |
1.5296 |
0.0015 |
0.10% |
2023-08-23 |
003432 |
信诚至瑞灵活配置A |
1.4696 |
1.5296 |
1.4731 |
1.5331 |
-0.0035 |
-0.24% |
2023-08-22 |
003432 |
信诚至瑞灵活配置A |
1.4731 |
1.5331 |
1.4710 |
1.5310 |
0.0021 |
0.14% |
2023-08-21 |
003432 |
信诚至瑞灵活配置A |
1.4710 |
1.5310 |
1.4749 |
1.5349 |
-0.0039 |
-0.26% |
2023-08-18 |
003432 |
信诚至瑞灵活配置A |
1.4749 |
1.5349 |
1.4777 |
1.5377 |
-0.0028 |
-0.19% |
2023-08-17 |
003432 |
信诚至瑞灵活配置A |
1.4777 |
1.5377 |
1.4770 |
1.5370 |
0.0007 |
0.05% |
2023-08-16 |
003432 |
信诚至瑞灵活配置A |
1.4770 |
1.5370 |
1.4782 |
1.5382 |
-0.0012 |
-0.08% |
2023-08-15 |
003432 |
信诚至瑞灵活配置A |
1.4782 |
1.5382 |
1.4775 |
1.5375 |
0.0007 |
0.05% |
2023-08-14 |
003432 |
信诚至瑞灵活配置A |
1.4775 |
1.5375 |
1.4793 |
1.5393 |
-0.0018 |
-0.12% |
2023-08-11 |
003432 |
信诚至瑞灵活配置A |
1.4793 |
1.5393 |
1.4855 |
1.5455 |
-0.0062 |
-0.42% |
2023-08-10 |
003432 |
信诚至瑞灵活配置A |
1.4855 |
1.5455 |
1.4853 |
1.5453 |
0.0002 |
0.01% |
2023-08-09 |
003432 |
信诚至瑞灵活配置A |
1.4853 |
1.5453 |
1.4858 |
1.5458 |
-0.0005 |
-0.03% |
2023-08-08 |
003432 |
信诚至瑞灵活配置A |
1.4858 |
1.5458 |
1.4864 |
1.5464 |
-0.0006 |
-0.04% |
2023-08-07 |
003432 |
信诚至瑞灵活配置A |
1.4864 |
1.5464 |
1.4885 |
1.5485 |
-0.0021 |
-0.14% |
2023-08-04 |
003432 |
信诚至瑞灵活配置A |
1.4885 |
1.5485 |
1.4880 |
1.5480 |
0.0005 |
0.03% |
2023-08-03 |
003432 |
信诚至瑞灵活配置A |
1.4880 |
1.5480 |
1.4853 |
1.5453 |
0.0027 |
0.18% |
2023-08-02 |
003432 |
信诚至瑞灵活配置A |
1.4853 |
1.5453 |
1.4877 |
1.5477 |
-0.0024 |
-0.16% |
2023-08-01 |
003432 |
信诚至瑞灵活配置A |
1.4877 |
1.5477 |
1.4890 |
1.5490 |
-0.0013 |
-0.09% |
2023-07-31 |
003432 |
信诚至瑞灵活配置A |
1.4890 |
1.5490 |
1.4876 |
1.5476 |
0.0014 |
0.09% |
2023-07-28 |
003432 |
信诚至瑞灵活配置A |
1.4876 |
1.5476 |
1.4796 |
1.5396 |
0.0080 |
0.54% |
2023-07-27 |
003432 |
信诚至瑞灵活配置A |
1.4796 |
1.5396 |
1.4796 |
1.5396 |
0.0000 |
0.00% |
2023-07-26 |
003432 |
信诚至瑞灵活配置A |
1.4796 |
1.5396 |
1.4797 |
1.5397 |
-0.0001 |
-0.01% |
2023-07-25 |
003432 |
信诚至瑞灵活配置A |
1.4797 |
1.5397 |
1.4715 |
1.5315 |
0.0082 |
0.56% |
2023-07-24 |
003432 |
信诚至瑞灵活配置A |
1.4715 |
1.5315 |
1.4725 |
1.5325 |
-0.0010 |
-0.07% |
2023-07-21 |
003432 |
信诚至瑞灵活配置A |
1.4725 |
1.5325 |
1.4719 |
1.5319 |
0.0006 |
0.04% |
2023-07-20 |
003432 |
信诚至瑞灵活配置A |
1.4719 |
1.5319 |
1.4736 |
1.5336 |
-0.0017 |
-0.12% |
2023-07-19 |
003432 |
信诚至瑞灵活配置A |
1.4736 |
1.5336 |
1.4729 |
1.5329 |
0.0007 |
0.05% |
2023-07-18 |
003432 |
信诚至瑞灵活配置A |
1.4729 |
1.5329 |
1.4734 |
1.5334 |
-0.0005 |
-0.03% |
2023-07-17 |
003432 |
信诚至瑞灵活配置A |
1.4734 |
1.5334 |
1.4752 |
1.5352 |
-0.0018 |
-0.12% |
2023-07-14 |
003432 |
信诚至瑞灵活配置A |
1.4752 |
1.5352 |
1.4755 |
1.5355 |
-0.0003 |
-0.02% |
2023-07-13 |
003432 |
信诚至瑞灵活配置A |
1.4755 |
1.5355 |
1.4704 |
1.5304 |
0.0051 |
0.35% |
2023-07-12 |
003432 |
信诚至瑞灵活配置A |
1.4704 |
1.5304 |
1.4712 |
1.5312 |
-0.0008 |
-0.05% |
2023-07-11 |
003432 |
信诚至瑞灵活配置A |
1.4712 |
1.5312 |
1.4690 |
1.5290 |
0.0022 |
0.15% |
2023-07-10 |
003432 |
信诚至瑞灵活配置A |
1.4690 |
1.5290 |
1.4682 |
1.5282 |
0.0008 |
0.05% |
2023-07-07 |
003432 |
信诚至瑞灵活配置A |
1.4682 |
1.5282 |
1.4692 |
1.5292 |
-0.0010 |
-0.07% |
2023-07-06 |
003432 |
信诚至瑞灵活配置A |
1.4692 |
1.5292 |
1.4708 |
1.5308 |
-0.0016 |
-0.11% |
2023-07-05 |
003432 |
信诚至瑞灵活配置A |
1.4708 |
1.5308 |
1.4728 |
1.5328 |
-0.0020 |
-0.14% |
2023-07-04 |
003432 |
信诚至瑞灵活配置A |
1.4728 |
1.5328 |
1.4721 |
1.5321 |
0.0007 |
0.05% |
2023-07-03 |
003432 |
信诚至瑞灵活配置A |
1.4721 |
1.5321 |
1.4682 |
1.5282 |
0.0039 |
0.27% |
2023-06-30 |
003432 |
信诚至瑞灵活配置A |
1.4682 |
1.5282 |
1.4663 |
1.5263 |
0.0019 |
0.13% |
2023-06-29 |
003432 |
信诚至瑞灵活配置A |
1.4663 |
1.5263 |
1.4677 |
1.5277 |
-0.0014 |
-0.10% |
2023-06-28 |
003432 |
信诚至瑞灵活配置A |
1.4677 |
1.5277 |
1.4666 |
1.5266 |
0.0011 |
0.08% |
2023-06-27 |
003432 |
信诚至瑞灵活配置A |
1.4666 |
1.5266 |
1.4627 |
1.5227 |
0.0039 |
0.27% |
2023-06-26 |
003432 |
信诚至瑞灵活配置A |
1.4627 |
1.5227 |
1.4671 |
1.5271 |
-0.0044 |
-0.30% |
2023-06-21 |
003432 |
信诚至瑞灵活配置A |
1.4671 |
1.5271 |
1.4699 |
1.5299 |
-0.0028 |
-0.19% |
2023-06-20 |
003432 |
信诚至瑞灵活配置A |
1.4699 |
1.5299 |
1.4710 |
1.5310 |
-0.0011 |
-0.07% |
2023-06-19 |
003432 |
信诚至瑞灵活配置A |
1.4710 |
1.5310 |
1.4733 |
1.5333 |
-0.0023 |
-0.16% |
2023-06-16 |
003432 |
信诚至瑞灵活配置A |
1.4733 |
1.5333 |
1.4713 |
1.5313 |
0.0020 |
0.14% |
2023-06-15 |
003432 |
信诚至瑞灵活配置A |
1.4713 |
1.5313 |
1.4679 |
1.5279 |
0.0034 |
0.23% |
2023-06-14 |
003432 |
信诚至瑞灵活配置A |
1.4679 |
1.5279 |
1.4676 |
1.5276 |
0.0003 |
0.02% |
2023-06-13 |
003432 |
信诚至瑞灵活配置A |
1.4676 |
1.5276 |
1.4661 |
1.5261 |
0.0015 |
0.10% |
2023-06-12 |
003432 |
信诚至瑞灵活配置A |
1.4661 |
1.5261 |
1.4655 |
1.5255 |
0.0006 |
0.04% |
2023-06-09 |
003432 |
信诚至瑞灵活配置A |
1.4655 |
1.5255 |
1.4649 |
1.5249 |
0.0006 |
0.04% |
2023-06-08 |
003432 |
信诚至瑞灵活配置A |
1.4649 |
1.5249 |
1.4620 |
1.5220 |
0.0029 |
0.20% |
2023-06-07 |
003432 |
信诚至瑞灵活配置A |
1.4620 |
1.5220 |
1.4614 |
1.5214 |
0.0006 |
0.04% |
2023-06-06 |
003432 |
信诚至瑞灵活配置A |
1.4614 |
1.5214 |
1.4636 |
1.5236 |
-0.0022 |
-0.15% |
2023-06-05 |
003432 |
信诚至瑞灵活配置A |
1.4636 |
1.5236 |
1.4635 |
1.5235 |
0.0001 |
0.01% |
2023-06-02 |
003432 |
信诚至瑞灵活配置A |
1.4635 |
1.5235 |
1.4585 |
1.5185 |
0.0050 |
0.34% |
2023-06-01 |
003432 |
信诚至瑞灵活配置A |
1.4585 |
1.5185 |
1.4578 |
1.5178 |
0.0007 |
0.05% |
2023-05-31 |
003432 |
信诚至瑞灵活配置A |
1.4578 |
1.5178 |
1.4613 |
1.5213 |
-0.0035 |
-0.24% |
2023-05-30 |
003432 |
信诚至瑞灵活配置A |
1.4613 |
1.5213 |
1.4614 |
1.5214 |
-0.0001 |
-0.01% |
2023-05-29 |
003432 |
信诚至瑞灵活配置A |
1.4614 |
1.5214 |
1.4624 |
1.5224 |
-0.0010 |
-0.07% |
2023-05-26 |
003432 |
信诚至瑞灵活配置A |
1.4624 |
1.5224 |
1.4611 |
1.5211 |
0.0013 |
0.09% |
2023-05-25 |
003432 |
信诚至瑞灵活配置A |
1.4611 |
1.5211 |
1.4622 |
1.5222 |
-0.0011 |
-0.08% |
2023-05-24 |
003432 |
信诚至瑞灵活配置A |
1.4622 |
1.5222 |
1.4673 |
1.5273 |
-0.0051 |
-0.35% |
2023-05-23 |
003432 |
信诚至瑞灵活配置A |
1.4673 |
1.5273 |
1.4712 |
1.5312 |
-0.0039 |
-0.27% |
2023-05-22 |
003432 |
信诚至瑞灵活配置A |
1.4712 |
1.5312 |
1.4680 |
1.5280 |
0.0032 |
0.22% |
2023-05-19 |
003432 |
信诚至瑞灵活配置A |
1.4680 |
1.5280 |
1.4677 |
1.5277 |
0.0003 |
0.02% |
2023-05-18 |
003432 |
信诚至瑞灵活配置A |
1.4677 |
1.5277 |
1.4676 |
1.5276 |
0.0001 |
0.01% |
2023-05-17 |
003432 |
信诚至瑞灵活配置A |
1.4676 |
1.5276 |
1.4691 |
1.5291 |
-0.0015 |
-0.10% |
2023-05-16 |
003432 |
信诚至瑞灵活配置A |
1.4691 |
1.5291 |
1.4706 |
1.5306 |
-0.0015 |
-0.10% |
2023-05-15 |
003432 |
信诚至瑞灵活配置A |
1.4706 |
1.5306 |
1.4663 |
1.5263 |
0.0043 |
0.29% |
2023-05-12 |
003432 |
信诚至瑞灵活配置A |
1.4663 |
1.5263 |
1.4694 |
1.5294 |
-0.0031 |
-0.21% |
2023-05-11 |
003432 |
信诚至瑞灵活配置A |
1.4694 |
1.5294 |
1.4696 |
1.5296 |
-0.0002 |
-0.01% |
2023-05-10 |
003432 |
信诚至瑞灵活配置A |
1.4696 |
1.5296 |
1.4728 |
1.5328 |
-0.0032 |
-0.22% |
2023-05-09 |
003432 |
信诚至瑞灵活配置A |
1.4728 |
1.5328 |
1.4749 |
1.5349 |
-0.0021 |
-0.14% |
2023-05-08 |
003432 |
信诚至瑞灵活配置A |
1.4749 |
1.5349 |
1.4705 |
1.5305 |
0.0044 |
0.30% |
2023-05-05 |
003432 |
信诚至瑞灵活配置A |
1.4705 |
1.5305 |
1.4713 |
1.5313 |
-0.0008 |
-0.05% |
2023-05-04 |
003432 |
信诚至瑞灵活配置A |
1.4713 |
1.5313 |
1.4686 |
1.5286 |
0.0027 |
0.18% |
2023-04-28 |
003432 |
信诚至瑞灵活配置A |
1.4686 |
1.5286 |
1.4651 |
1.5251 |
0.0035 |
0.24% |