信诚稳鑫C基金净值查询(004105)
今天最新净值
1.0830
0.0002 0.0200%
2024-04-18
- 累计净值：1.3145
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：19.9079亿
- 最近资产：
- 基金公司：信诚基金
- 基金经理：宋海娟 邢恭海
近一季,信诚稳鑫C(004105)基金累计收益率0.81%
| 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 |
004105 |
信诚稳鑫C |
1.0867 |
1.3182 |
1.0865 |
1.3180 |
0.0002 |
0.02% |
| 2024-04-17 |
004105 |
信诚稳鑫C |
1.0865 |
1.3180 |
1.0863 |
1.3178 |
0.0002 |
0.02% |
| 2024-04-16 |
004105 |
信诚稳鑫C |
1.0863 |
1.3178 |
1.0866 |
1.3181 |
-0.0003 |
-0.03% |
| 2024-04-15 |
004105 |
信诚稳鑫C |
1.0866 |
1.3181 |
1.0865 |
1.3180 |
0.0001 |
0.01% |
| 2024-04-12 |
004105 |
信诚稳鑫C |
1.0865 |
1.3180 |
1.0861 |
1.3176 |
0.0004 |
0.04% |
| 2024-04-11 |
004105 |
信诚稳鑫C |
1.0861 |
1.3176 |
1.0860 |
1.3175 |
0.0001 |
0.01% |
| 2024-04-10 |
004105 |
信诚稳鑫C |
1.0860 |
1.3175 |
1.0861 |
1.3176 |
-0.0001 |
-0.01% |
| 2024-04-09 |
004105 |
信诚稳鑫C |
1.0861 |
1.3176 |
1.0860 |
1.3175 |
0.0001 |
0.01% |
| 2024-04-08 |
004105 |
信诚稳鑫C |
1.0860 |
1.3175 |
1.0855 |
1.3170 |
0.0005 |
0.05% |
| 2024-04-03 |
004105 |
信诚稳鑫C |
1.0855 |
1.3170 |
1.0852 |
1.3167 |
0.0003 |
0.03% |
|
|
| 2024-04-02 |
004105 |
信诚稳鑫C |
1.0852 |
1.3167 |
1.0849 |
1.3164 |
0.0003 |
0.03% |
| 2024-04-01 |
004105 |
信诚稳鑫C |
1.0849 |
1.3164 |
1.0852 |
1.3167 |
-0.0003 |
-0.03% |
| 2024-03-29 |
004105 |
信诚稳鑫C |
1.0852 |
1.3167 |
1.0849 |
1.3164 |
0.0003 |
0.03% |
| 2024-03-28 |
004105 |
信诚稳鑫C |
1.0849 |
1.3164 |
1.0848 |
1.3163 |
0.0001 |
0.01% |
| 2024-03-27 |
004105 |
信诚稳鑫C |
1.0848 |
1.3163 |
1.0842 |
1.3157 |
0.0006 |
0.06% |
| 2024-03-26 |
004105 |
信诚稳鑫C |
1.0842 |
1.3157 |
1.0839 |
1.3154 |
0.0003 |
0.03% |
| 2024-03-25 |
004105 |
信诚稳鑫C |
1.0839 |
1.3154 |
1.0838 |
1.3153 |
0.0001 |
0.01% |
| 2024-03-22 |
004105 |
信诚稳鑫C |
1.0838 |
1.3153 |
1.0838 |
1.3153 |
0.0000 |
0.00% |
| 2024-03-21 |
004105 |
信诚稳鑫C |
1.0838 |
1.3153 |
1.0837 |
1.3152 |
0.0001 |
0.01% |
| 2024-03-20 |
004105 |
信诚稳鑫C |
1.0837 |
1.3152 |
1.0837 |
1.3152 |
0.0000 |
0.00% |
| 2024-03-19 |
004105 |
信诚稳鑫C |
1.0837 |
1.3152 |
1.0833 |
1.3148 |
0.0004 |
0.04% |
| 2024-03-18 |
004105 |
信诚稳鑫C |
1.0833 |
1.3148 |
1.0830 |
1.3145 |
0.0003 |
0.03% |
| 2024-03-15 |
004105 |
信诚稳鑫C |
1.0830 |
1.3145 |
1.0828 |
1.3143 |
0.0002 |
0.02% |
| 2024-03-14 |
004105 |
信诚稳鑫C |
1.0828 |
1.3143 |
1.0830 |
1.3145 |
-0.0002 |
-0.02% |
| 2024-03-13 |
004105 |
信诚稳鑫C |
1.0830 |
1.3145 |
1.0832 |
1.3147 |
-0.0002 |
-0.02% |
|
|
| 2024-03-12 |
004105 |
信诚稳鑫C |
1.0832 |
1.3147 |
1.0835 |
1.3150 |
-0.0003 |
-0.03% |
| 2024-03-11 |
004105 |
信诚稳鑫C |
1.0835 |
1.3150 |
1.0836 |
1.3151 |
-0.0001 |
-0.01% |
| 2024-03-08 |
004105 |
信诚稳鑫C |
1.0836 |
1.3151 |
1.0836 |
1.3151 |
0.0000 |
0.00% |
| 2024-03-07 |
004105 |
信诚稳鑫C |
1.0836 |
1.3151 |
1.0837 |
1.3152 |
-0.0001 |
-0.01% |
| 2024-03-06 |
004105 |
信诚稳鑫C |
1.0837 |
1.3152 |
1.0832 |
1.3147 |
0.0005 |
0.05% |
| 2024-03-05 |
004105 |
信诚稳鑫C |
1.0832 |
1.3147 |
1.0831 |
1.3146 |
0.0001 |
0.01% |
| 2024-03-04 |
004105 |
信诚稳鑫C |
1.0831 |
1.3146 |
1.0827 |
1.3142 |
0.0004 |
0.04% |
| 2024-03-01 |
004105 |
信诚稳鑫C |
1.0827 |
1.3142 |
1.0832 |
1.3147 |
-0.0005 |
-0.05% |
| 2024-02-29 |
004105 |
信诚稳鑫C |
1.0832 |
1.3147 |
1.0827 |
1.3142 |
0.0005 |
0.05% |
| 2024-02-28 |
004105 |
信诚稳鑫C |
1.0827 |
1.3142 |
1.0826 |
1.3141 |
0.0001 |
0.01% |
| 2024-02-27 |
004105 |
信诚稳鑫C |
1.0826 |
1.3141 |
1.0827 |
1.3142 |
-0.0001 |
-0.01% |
| 2024-02-26 |
004105 |
信诚稳鑫C |
1.0827 |
1.3142 |
1.0824 |
1.3139 |
0.0003 |
0.03% |
| 2024-02-23 |
004105 |
信诚稳鑫C |
1.0824 |
1.3139 |
1.0821 |
1.3136 |
0.0003 |
0.03% |
| 2024-02-22 |
004105 |
信诚稳鑫C |
1.0821 |
1.3136 |
1.0817 |
1.3132 |
0.0004 |
0.04% |
| 2024-02-21 |
004105 |
信诚稳鑫C |
1.0817 |
1.3132 |
1.0815 |
1.3130 |
0.0002 |
0.02% |
| 2024-02-20 |
004105 |
信诚稳鑫C |
1.0815 |
1.3130 |
1.0810 |
1.3125 |
0.0005 |
0.05% |
| 2024-02-19 |
004105 |
信诚稳鑫C |
1.0810 |
1.3125 |
1.0800 |
1.3115 |
0.0010 |
0.09% |
| 2024-02-08 |
004105 |
信诚稳鑫C |
1.0800 |
1.3115 |
1.0800 |
1.3115 |
0.0000 |
0.00% |
| 2024-02-07 |
004105 |
信诚稳鑫C |
1.0800 |
1.3115 |
1.0795 |
1.3110 |
0.0005 |
0.05% |
| 2024-02-06 |
004105 |
信诚稳鑫C |
1.0795 |
1.3110 |
1.0799 |
1.3114 |
-0.0004 |
-0.04% |
| 2024-02-05 |
004105 |
信诚稳鑫C |
1.0799 |
1.3114 |
1.0796 |
1.3111 |
0.0003 |
0.03% |
| 2024-02-02 |
004105 |
信诚稳鑫C |
1.0796 |
1.3111 |
1.0796 |
1.3111 |
0.0000 |
0.00% |
| 2024-02-01 |
004105 |
信诚稳鑫C |
1.0796 |
1.3111 |
1.0795 |
1.3110 |
0.0001 |
0.01% |
| 2024-01-31 |
004105 |
信诚稳鑫C |
1.0795 |
1.3110 |
1.0795 |
1.3110 |
0.0000 |
0.00% |
| 2024-01-30 |
004105 |
信诚稳鑫C |
1.0795 |
1.3110 |
1.0791 |
1.3106 |
0.0004 |
0.04% |
| 2024-01-29 |
004105 |
信诚稳鑫C |
1.0791 |
1.3106 |
1.0786 |
1.3101 |
0.0005 |
0.05% |
| 2024-01-26 |
004105 |
信诚稳鑫C |
1.0786 |
1.3101 |
1.0786 |
1.3101 |
0.0000 |
0.00% |
| 2024-01-25 |
004105 |
信诚稳鑫C |
1.0786 |
1.3101 |
1.0782 |
1.3097 |
0.0004 |
0.04% |
| 2024-01-24 |
004105 |
信诚稳鑫C |
1.0782 |
1.3097 |
1.0781 |
1.3096 |
0.0001 |
0.01% |
| 2024-01-23 |
004105 |
信诚稳鑫C |
1.0781 |
1.3096 |
1.0783 |
1.3098 |
-0.0002 |
-0.02% |
| 2024-01-22 |
004105 |
信诚稳鑫C |
1.0783 |
1.3098 |
1.0780 |
1.3095 |
0.0003 |
0.03% |
| 2024-01-19 |
004105 |
信诚稳鑫C |
1.0780 |
1.3095 |
1.0776 |
1.3091 |
0.0004 |
0.04% |
