信诚稳丰A基金净值查询(004106)
今天最新净值
1.0662
0.0002 0.0200%
2024-04-24
- 累计净值：1.2728
- 成立日期：2017-01-23
- 基金类型：
- 成立份额：
- 最近份额：14.9695亿
- 最近资产：
- 基金公司：信诚基金
- 基金经理：宋海娟 吴胤希 杨穆彬 郑义萨
近一季,信诚稳丰A(004106)基金累计收益率1.22%
| 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 |
| 2024-04-24 |
004106 |
信诚稳丰A |
1.0736 |
1.2802 |
1.0742 |
1.2808 |
-0.0006 |
-0.06% |
| 2024-04-23 |
004106 |
信诚稳丰A |
1.0742 |
1.2808 |
1.0735 |
1.2801 |
0.0007 |
0.07% |
| 2024-04-22 |
004106 |
信诚稳丰A |
1.0735 |
1.2801 |
1.0728 |
1.2794 |
0.0007 |
0.07% |
| 2024-04-19 |
004106 |
信诚稳丰A |
1.0728 |
1.2794 |
1.0722 |
1.2788 |
0.0006 |
0.06% |
| 2024-04-18 |
004106 |
信诚稳丰A |
1.0722 |
1.2788 |
1.0717 |
1.2783 |
0.0005 |
0.05% |
| 2024-04-17 |
004106 |
信诚稳丰A |
1.0717 |
1.2783 |
1.0714 |
1.2780 |
0.0003 |
0.03% |
| 2024-04-16 |
004106 |
信诚稳丰A |
1.0714 |
1.2780 |
1.0713 |
1.2779 |
0.0001 |
0.01% |
| 2024-04-15 |
004106 |
信诚稳丰A |
1.0713 |
1.2779 |
1.0709 |
1.2775 |
0.0004 |
0.04% |
| 2024-04-12 |
004106 |
信诚稳丰A |
1.0709 |
1.2775 |
1.0702 |
1.2768 |
0.0007 |
0.07% |
| 2024-04-11 |
004106 |
信诚稳丰A |
1.0702 |
1.2768 |
1.0697 |
1.2763 |
0.0005 |
0.05% |
|
|
| 2024-04-10 |
004106 |
信诚稳丰A |
1.0697 |
1.2763 |
1.0696 |
1.2762 |
0.0001 |
0.01% |
| 2024-04-09 |
004106 |
信诚稳丰A |
1.0696 |
1.2762 |
1.0692 |
1.2758 |
0.0004 |
0.04% |
| 2024-04-08 |
004106 |
信诚稳丰A |
1.0692 |
1.2758 |
1.0687 |
1.2753 |
0.0005 |
0.05% |
| 2024-04-03 |
004106 |
信诚稳丰A |
1.0687 |
1.2753 |
1.0682 |
1.2748 |
0.0005 |
0.05% |
| 2024-04-02 |
004106 |
信诚稳丰A |
1.0682 |
1.2748 |
1.0679 |
1.2745 |
0.0003 |
0.03% |
| 2024-04-01 |
004106 |
信诚稳丰A |
1.0679 |
1.2745 |
1.0679 |
1.2745 |
0.0000 |
0.00% |
| 2024-03-29 |
004106 |
信诚稳丰A |
1.0679 |
1.2745 |
1.0676 |
1.2742 |
0.0003 |
0.03% |
| 2024-03-28 |
004106 |
信诚稳丰A |
1.0676 |
1.2742 |
1.0675 |
1.2741 |
0.0001 |
0.01% |
| 2024-03-27 |
004106 |
信诚稳丰A |
1.0675 |
1.2741 |
1.0673 |
1.2739 |
0.0002 |
0.02% |
| 2024-03-26 |
004106 |
信诚稳丰A |
1.0673 |
1.2739 |
1.0673 |
1.2739 |
0.0000 |
0.00% |
| 2024-03-25 |
004106 |
信诚稳丰A |
1.0673 |
1.2739 |
1.0672 |
1.2738 |
0.0001 |
0.01% |
| 2024-03-22 |
004106 |
信诚稳丰A |
1.0672 |
1.2738 |
1.0672 |
1.2738 |
0.0000 |
0.00% |
| 2024-03-21 |
004106 |
信诚稳丰A |
1.0672 |
1.2738 |
1.0670 |
1.2736 |
0.0002 |
0.02% |
| 2024-03-20 |
004106 |
信诚稳丰A |
1.0670 |
1.2736 |
1.0670 |
1.2736 |
0.0000 |
0.00% |
| 2024-03-19 |
004106 |
信诚稳丰A |
1.0670 |
1.2736 |
1.0668 |
1.2734 |
0.0002 |
0.02% |
|
|
| 2024-03-18 |
004106 |
信诚稳丰A |
1.0668 |
1.2734 |
1.0662 |
1.2728 |
0.0006 |
0.06% |
| 2024-03-15 |
004106 |
信诚稳丰A |
1.0662 |
1.2728 |
1.0660 |
1.2726 |
0.0002 |
0.02% |
| 2024-03-14 |
004106 |
信诚稳丰A |
1.0660 |
1.2726 |
1.0662 |
1.2728 |
-0.0002 |
-0.02% |
| 2024-03-13 |
004106 |
信诚稳丰A |
1.0662 |
1.2728 |
1.0664 |
1.2730 |
-0.0002 |
-0.02% |
| 2024-03-12 |
004106 |
信诚稳丰A |
1.0664 |
1.2730 |
1.0668 |
1.2734 |
-0.0004 |
-0.04% |
| 2024-03-11 |
004106 |
信诚稳丰A |
1.0668 |
1.2734 |
1.0669 |
1.2735 |
-0.0001 |
-0.01% |
| 2024-03-08 |
004106 |
信诚稳丰A |
1.0669 |
1.2735 |
1.0668 |
1.2734 |
0.0001 |
0.01% |
| 2024-03-07 |
004106 |
信诚稳丰A |
1.0668 |
1.2734 |
1.0667 |
1.2733 |
0.0001 |
0.01% |
| 2024-03-06 |
004106 |
信诚稳丰A |
1.0667 |
1.2733 |
1.0665 |
1.2731 |
0.0002 |
0.02% |
| 2024-03-05 |
004106 |
信诚稳丰A |
1.0665 |
1.2731 |
1.0664 |
1.2730 |
0.0001 |
0.01% |
| 2024-03-04 |
004106 |
信诚稳丰A |
1.0664 |
1.2730 |
1.0662 |
1.2728 |
0.0002 |
0.02% |
| 2024-03-01 |
004106 |
信诚稳丰A |
1.0662 |
1.2728 |
1.0665 |
1.2731 |
-0.0003 |
-0.03% |
| 2024-02-29 |
004106 |
信诚稳丰A |
1.0665 |
1.2731 |
1.0662 |
1.2728 |
0.0003 |
0.03% |
| 2024-02-28 |
004106 |
信诚稳丰A |
1.0662 |
1.2728 |
1.0659 |
1.2725 |
0.0003 |
0.03% |
| 2024-02-27 |
004106 |
信诚稳丰A |
1.0659 |
1.2725 |
1.0657 |
1.2723 |
0.0002 |
0.02% |
| 2024-02-26 |
004106 |
信诚稳丰A |
1.0657 |
1.2723 |
1.0654 |
1.2720 |
0.0003 |
0.03% |
| 2024-02-23 |
004106 |
信诚稳丰A |
1.0654 |
1.2720 |
1.0650 |
1.2716 |
0.0004 |
0.04% |
| 2024-02-22 |
004106 |
信诚稳丰A |
1.0650 |
1.2716 |
1.0646 |
1.2712 |
0.0004 |
0.04% |
| 2024-02-21 |
004106 |
信诚稳丰A |
1.0646 |
1.2712 |
1.0644 |
1.2710 |
0.0002 |
0.02% |
| 2024-02-20 |
004106 |
信诚稳丰A |
1.0644 |
1.2710 |
1.0639 |
1.2705 |
0.0005 |
0.05% |
| 2024-02-19 |
004106 |
信诚稳丰A |
1.0639 |
1.2705 |
1.0631 |
1.2697 |
0.0008 |
0.08% |
| 2024-02-08 |
004106 |
信诚稳丰A |
1.0631 |
1.2697 |
1.0629 |
1.2695 |
0.0002 |
0.02% |
| 2024-02-07 |
004106 |
信诚稳丰A |
1.0629 |
1.2695 |
1.0626 |
1.2692 |
0.0003 |
0.03% |
| 2024-02-06 |
004106 |
信诚稳丰A |
1.0626 |
1.2692 |
1.0629 |
1.2695 |
-0.0003 |
-0.03% |
| 2024-02-05 |
004106 |
信诚稳丰A |
1.0629 |
1.2695 |
1.0623 |
1.2689 |
0.0006 |
0.06% |
| 2024-02-02 |
004106 |
信诚稳丰A |
1.0623 |
1.2689 |
1.0622 |
1.2688 |
0.0001 |
0.01% |
| 2024-02-01 |
004106 |
信诚稳丰A |
1.0622 |
1.2688 |
1.0621 |
1.2687 |
0.0001 |
0.01% |
| 2024-01-31 |
004106 |
信诚稳丰A |
1.0621 |
1.2687 |
1.0617 |
1.2683 |
0.0004 |
0.04% |
| 2024-01-30 |
004106 |
信诚稳丰A |
1.0617 |
1.2683 |
1.0611 |
1.2677 |
0.0006 |
0.06% |
| 2024-01-29 |
004106 |
信诚稳丰A |
1.0611 |
1.2677 |
1.0608 |
1.2674 |
0.0003 |
0.03% |
| 2024-01-26 |
004106 |
信诚稳丰A |
1.0608 |
1.2674 |
1.0607 |
1.2673 |
0.0001 |
0.01% |
| 2024-01-25 |
004106 |
信诚稳丰A |
1.0607 |
1.2673 |
1.0605 |
1.2671 |
0.0002 |
0.02% |
