信诚稳泰A基金净值查询(004108)
今天最新净值
1.0338
0.0003 0.0300%
2024-04-25
- 累计净值：1.2709
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：0.0641亿
- 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
近一季,信诚稳泰A(004108)基金累计收益率1.48%
| 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 |
| 2024-04-25 |
004108 |
信诚稳泰A |
1.0395 |
1.2766 |
1.0389 |
1.2760 |
0.0006 |
0.06% |
| 2024-04-24 |
004108 |
信诚稳泰A |
1.0389 |
1.2760 |
1.0402 |
1.2773 |
-0.0013 |
-0.12% |
| 2024-04-23 |
004108 |
信诚稳泰A |
1.0402 |
1.2773 |
1.0396 |
1.2767 |
0.0006 |
0.06% |
| 2024-04-22 |
004108 |
信诚稳泰A |
1.0396 |
1.2767 |
1.0391 |
1.2762 |
0.0005 |
0.05% |
| 2024-04-19 |
004108 |
信诚稳泰A |
1.0391 |
1.2762 |
1.0389 |
1.2760 |
0.0002 |
0.02% |
| 2024-04-18 |
004108 |
信诚稳泰A |
1.0389 |
1.2760 |
1.0385 |
1.2756 |
0.0004 |
0.04% |
| 2024-04-17 |
004108 |
信诚稳泰A |
1.0385 |
1.2756 |
1.0382 |
1.2753 |
0.0003 |
0.03% |
| 2024-04-16 |
004108 |
信诚稳泰A |
1.0382 |
1.2753 |
1.0383 |
1.2754 |
-0.0001 |
-0.01% |
| 2024-04-15 |
004108 |
信诚稳泰A |
1.0383 |
1.2754 |
1.0385 |
1.2756 |
-0.0002 |
-0.02% |
| 2024-04-12 |
004108 |
信诚稳泰A |
1.0385 |
1.2756 |
1.0379 |
1.2750 |
0.0006 |
0.06% |
|
|
| 2024-04-11 |
004108 |
信诚稳泰A |
1.0379 |
1.2750 |
1.0376 |
1.2747 |
0.0003 |
0.03% |
| 2024-04-10 |
004108 |
信诚稳泰A |
1.0376 |
1.2747 |
1.0378 |
1.2749 |
-0.0002 |
-0.02% |
| 2024-04-09 |
004108 |
信诚稳泰A |
1.0378 |
1.2749 |
1.0377 |
1.2748 |
0.0001 |
0.01% |
| 2024-04-08 |
004108 |
信诚稳泰A |
1.0377 |
1.2748 |
1.0371 |
1.2742 |
0.0006 |
0.06% |
| 2024-04-03 |
004108 |
信诚稳泰A |
1.0371 |
1.2742 |
1.0366 |
1.2737 |
0.0005 |
0.05% |
| 2024-04-02 |
004108 |
信诚稳泰A |
1.0366 |
1.2737 |
1.0360 |
1.2731 |
0.0006 |
0.06% |
| 2024-04-01 |
004108 |
信诚稳泰A |
1.0360 |
1.2731 |
1.0364 |
1.2735 |
-0.0004 |
-0.04% |
| 2024-03-29 |
004108 |
信诚稳泰A |
1.0364 |
1.2735 |
1.0360 |
1.2731 |
0.0004 |
0.04% |
| 2024-03-28 |
004108 |
信诚稳泰A |
1.0360 |
1.2731 |
1.0362 |
1.2733 |
-0.0002 |
-0.02% |
| 2024-03-27 |
004108 |
信诚稳泰A |
1.0362 |
1.2733 |
1.0351 |
1.2722 |
0.0011 |
0.11% |
| 2024-03-26 |
004108 |
信诚稳泰A |
1.0351 |
1.2722 |
1.0349 |
1.2720 |
0.0002 |
0.02% |
| 2024-03-25 |
004108 |
信诚稳泰A |
1.0349 |
1.2720 |
1.0350 |
1.2721 |
-0.0001 |
-0.01% |
| 2024-03-22 |
004108 |
信诚稳泰A |
1.0350 |
1.2721 |
1.0351 |
1.2722 |
-0.0001 |
-0.01% |
| 2024-03-21 |
004108 |
信诚稳泰A |
1.0351 |
1.2722 |
1.0347 |
1.2718 |
0.0004 |
0.04% |
| 2024-03-20 |
004108 |
信诚稳泰A |
1.0347 |
1.2718 |
1.0349 |
1.2720 |
-0.0002 |
-0.02% |
|
|
| 2024-03-19 |
004108 |
信诚稳泰A |
1.0349 |
1.2720 |
1.0344 |
1.2715 |
0.0005 |
0.05% |
| 2024-03-18 |
004108 |
信诚稳泰A |
1.0344 |
1.2715 |
1.0338 |
1.2709 |
0.0006 |
0.06% |
| 2024-03-15 |
004108 |
信诚稳泰A |
1.0338 |
1.2709 |
1.0335 |
1.2706 |
0.0003 |
0.03% |
| 2024-03-14 |
004108 |
信诚稳泰A |
1.0335 |
1.2706 |
1.0338 |
1.2709 |
-0.0003 |
-0.03% |
| 2024-03-13 |
004108 |
信诚稳泰A |
1.0338 |
1.2709 |
1.0339 |
1.2710 |
-0.0001 |
-0.01% |
| 2024-03-12 |
004108 |
信诚稳泰A |
1.0339 |
1.2710 |
1.0346 |
1.2717 |
-0.0007 |
-0.07% |
| 2024-03-11 |
004108 |
信诚稳泰A |
1.0346 |
1.2717 |
1.0350 |
1.2721 |
-0.0004 |
-0.04% |
| 2024-03-08 |
004108 |
信诚稳泰A |
1.0350 |
1.2721 |
1.0351 |
1.2722 |
-0.0001 |
-0.01% |
| 2024-03-07 |
004108 |
信诚稳泰A |
1.0351 |
1.2722 |
1.0355 |
1.2726 |
-0.0004 |
-0.04% |
| 2024-03-06 |
004108 |
信诚稳泰A |
1.0355 |
1.2726 |
1.0337 |
1.2708 |
0.0018 |
0.17% |
| 2024-03-05 |
004108 |
信诚稳泰A |
1.0337 |
1.2708 |
1.0334 |
1.2705 |
0.0003 |
0.03% |
| 2024-03-04 |
004108 |
信诚稳泰A |
1.0334 |
1.2705 |
1.0328 |
1.2699 |
0.0006 |
0.06% |
| 2024-03-01 |
004108 |
信诚稳泰A |
1.0328 |
1.2699 |
1.0338 |
1.2709 |
-0.0010 |
-0.10% |
| 2024-02-29 |
004108 |
信诚稳泰A |
1.0338 |
1.2709 |
1.0330 |
1.2701 |
0.0008 |
0.08% |
| 2024-02-28 |
004108 |
信诚稳泰A |
1.0330 |
1.2701 |
1.0324 |
1.2695 |
0.0006 |
0.06% |
| 2024-02-27 |
004108 |
信诚稳泰A |
1.0324 |
1.2695 |
1.0325 |
1.2696 |
-0.0001 |
-0.01% |
| 2024-02-26 |
004108 |
信诚稳泰A |
1.0325 |
1.2696 |
1.0318 |
1.2689 |
0.0007 |
0.07% |
| 2024-02-23 |
004108 |
信诚稳泰A |
1.0318 |
1.2689 |
1.0314 |
1.2685 |
0.0004 |
0.04% |
| 2024-02-22 |
004108 |
信诚稳泰A |
1.0314 |
1.2685 |
1.0308 |
1.2679 |
0.0006 |
0.06% |
| 2024-02-21 |
004108 |
信诚稳泰A |
1.0308 |
1.2679 |
1.0305 |
1.2676 |
0.0003 |
0.03% |
| 2024-02-20 |
004108 |
信诚稳泰A |
1.0305 |
1.2676 |
1.0297 |
1.2668 |
0.0008 |
0.08% |
| 2024-02-19 |
004108 |
信诚稳泰A |
1.0297 |
1.2668 |
1.0287 |
1.2658 |
0.0010 |
0.10% |
| 2024-02-08 |
004108 |
信诚稳泰A |
1.0287 |
1.2658 |
1.0287 |
1.2658 |
0.0000 |
0.00% |
| 2024-02-07 |
004108 |
信诚稳泰A |
1.0287 |
1.2658 |
1.0277 |
1.2648 |
0.0010 |
0.10% |
| 2024-02-06 |
004108 |
信诚稳泰A |
1.0277 |
1.2648 |
1.0289 |
1.2660 |
-0.0012 |
-0.12% |
| 2024-02-05 |
004108 |
信诚稳泰A |
1.0289 |
1.2660 |
1.0284 |
1.2655 |
0.0005 |
0.05% |
| 2024-02-02 |
004108 |
信诚稳泰A |
1.0284 |
1.2655 |
1.0282 |
1.2653 |
0.0002 |
0.02% |
| 2024-02-01 |
004108 |
信诚稳泰A |
1.0282 |
1.2653 |
1.0284 |
1.2655 |
-0.0002 |
-0.02% |
| 2024-01-31 |
004108 |
信诚稳泰A |
1.0284 |
1.2655 |
1.0279 |
1.2650 |
0.0005 |
0.05% |
| 2024-01-30 |
004108 |
信诚稳泰A |
1.0279 |
1.2650 |
1.0267 |
1.2638 |
0.0012 |
0.12% |
| 2024-01-29 |
004108 |
信诚稳泰A |
1.0267 |
1.2638 |
1.0261 |
1.2632 |
0.0006 |
0.06% |
| 2024-01-26 |
004108 |
信诚稳泰A |
1.0261 |
1.2632 |
1.0261 |
1.2632 |
0.0000 |
0.00% |
