信诚稳泰C基金净值查询(004109)
今天最新净值
1.0282
0.0003 0.0300%
2024-04-22
- 累计净值：1.2643
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：0.0642亿
- 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C(004109)基金累计收益率1.45%
| 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 |
| 2024-04-22 |
004109 |
信诚稳泰C |
1.0339 |
1.2700 |
1.0335 |
1.2696 |
0.0004 |
0.04% |
| 2024-04-19 |
004109 |
信诚稳泰C |
1.0335 |
1.2696 |
1.0332 |
1.2693 |
0.0003 |
0.03% |
| 2024-04-18 |
004109 |
信诚稳泰C |
1.0332 |
1.2693 |
1.0328 |
1.2689 |
0.0004 |
0.04% |
| 2024-04-17 |
004109 |
信诚稳泰C |
1.0328 |
1.2689 |
1.0326 |
1.2687 |
0.0002 |
0.02% |
| 2024-04-16 |
004109 |
信诚稳泰C |
1.0326 |
1.2687 |
1.0327 |
1.2688 |
-0.0001 |
-0.01% |
| 2024-04-15 |
004109 |
信诚稳泰C |
1.0327 |
1.2688 |
1.0328 |
1.2689 |
-0.0001 |
-0.01% |
| 2024-04-12 |
004109 |
信诚稳泰C |
1.0328 |
1.2689 |
1.0323 |
1.2684 |
0.0005 |
0.05% |
| 2024-04-11 |
004109 |
信诚稳泰C |
1.0323 |
1.2684 |
1.0319 |
1.2680 |
0.0004 |
0.04% |
| 2024-04-10 |
004109 |
信诚稳泰C |
1.0319 |
1.2680 |
1.0322 |
1.2683 |
-0.0003 |
-0.03% |
| 2024-04-09 |
004109 |
信诚稳泰C |
1.0322 |
1.2683 |
1.0320 |
1.2681 |
0.0002 |
0.02% |
|
|
| 2024-04-08 |
004109 |
信诚稳泰C |
1.0320 |
1.2681 |
1.0315 |
1.2676 |
0.0005 |
0.05% |
| 2024-04-03 |
004109 |
信诚稳泰C |
1.0315 |
1.2676 |
1.0310 |
1.2671 |
0.0005 |
0.05% |
| 2024-04-02 |
004109 |
信诚稳泰C |
1.0310 |
1.2671 |
1.0304 |
1.2665 |
0.0006 |
0.06% |
| 2024-04-01 |
004109 |
信诚稳泰C |
1.0304 |
1.2665 |
1.0308 |
1.2669 |
-0.0004 |
-0.04% |
| 2024-03-29 |
004109 |
信诚稳泰C |
1.0308 |
1.2669 |
1.0304 |
1.2665 |
0.0004 |
0.04% |
| 2024-03-28 |
004109 |
信诚稳泰C |
1.0304 |
1.2665 |
1.0306 |
1.2667 |
-0.0002 |
-0.02% |
| 2024-03-27 |
004109 |
信诚稳泰C |
1.0306 |
1.2667 |
1.0295 |
1.2656 |
0.0011 |
0.11% |
| 2024-03-26 |
004109 |
信诚稳泰C |
1.0295 |
1.2656 |
1.0293 |
1.2654 |
0.0002 |
0.02% |
| 2024-03-25 |
004109 |
信诚稳泰C |
1.0293 |
1.2654 |
1.0294 |
1.2655 |
-0.0001 |
-0.01% |
| 2024-03-22 |
004109 |
信诚稳泰C |
1.0294 |
1.2655 |
1.0295 |
1.2656 |
-0.0001 |
-0.01% |
| 2024-03-21 |
004109 |
信诚稳泰C |
1.0295 |
1.2656 |
1.0291 |
1.2652 |
0.0004 |
0.04% |
| 2024-03-20 |
004109 |
信诚稳泰C |
1.0291 |
1.2652 |
1.0293 |
1.2654 |
-0.0002 |
-0.02% |
| 2024-03-19 |
004109 |
信诚稳泰C |
1.0293 |
1.2654 |
1.0288 |
1.2649 |
0.0005 |
0.05% |
| 2024-03-18 |
004109 |
信诚稳泰C |
1.0288 |
1.2649 |
1.0282 |
1.2643 |
0.0006 |
0.06% |
| 2024-03-15 |
004109 |
信诚稳泰C |
1.0282 |
1.2643 |
1.0279 |
1.2640 |
0.0003 |
0.03% |
|
|
| 2024-03-14 |
004109 |
信诚稳泰C |
1.0279 |
1.2640 |
1.0282 |
1.2643 |
-0.0003 |
-0.03% |
| 2024-03-13 |
004109 |
信诚稳泰C |
1.0282 |
1.2643 |
1.0283 |
1.2644 |
-0.0001 |
-0.01% |
| 2024-03-12 |
004109 |
信诚稳泰C |
1.0283 |
1.2644 |
1.0291 |
1.2652 |
-0.0008 |
-0.08% |
| 2024-03-11 |
004109 |
信诚稳泰C |
1.0291 |
1.2652 |
1.0294 |
1.2655 |
-0.0003 |
-0.03% |
| 2024-03-08 |
004109 |
信诚稳泰C |
1.0294 |
1.2655 |
1.0295 |
1.2656 |
-0.0001 |
-0.01% |
| 2024-03-07 |
004109 |
信诚稳泰C |
1.0295 |
1.2656 |
1.0299 |
1.2660 |
-0.0004 |
-0.04% |
| 2024-03-06 |
004109 |
信诚稳泰C |
1.0299 |
1.2660 |
1.0282 |
1.2643 |
0.0017 |
0.17% |
| 2024-03-05 |
004109 |
信诚稳泰C |
1.0282 |
1.2643 |
1.0278 |
1.2639 |
0.0004 |
0.04% |
| 2024-03-04 |
004109 |
信诚稳泰C |
1.0278 |
1.2639 |
1.0273 |
1.2634 |
0.0005 |
0.05% |
| 2024-03-01 |
004109 |
信诚稳泰C |
1.0273 |
1.2634 |
1.0283 |
1.2644 |
-0.0010 |
-0.10% |
| 2024-02-29 |
004109 |
信诚稳泰C |
1.0283 |
1.2644 |
1.0275 |
1.2636 |
0.0008 |
0.08% |
| 2024-02-28 |
004109 |
信诚稳泰C |
1.0275 |
1.2636 |
1.0269 |
1.2630 |
0.0006 |
0.06% |
| 2024-02-27 |
004109 |
信诚稳泰C |
1.0269 |
1.2630 |
1.0270 |
1.2631 |
-0.0001 |
-0.01% |
| 2024-02-26 |
004109 |
信诚稳泰C |
1.0270 |
1.2631 |
1.0263 |
1.2624 |
0.0007 |
0.07% |
| 2024-02-23 |
004109 |
信诚稳泰C |
1.0263 |
1.2624 |
1.0259 |
1.2620 |
0.0004 |
0.04% |
| 2024-02-22 |
004109 |
信诚稳泰C |
1.0259 |
1.2620 |
1.0253 |
1.2614 |
0.0006 |
0.06% |
| 2024-02-21 |
004109 |
信诚稳泰C |
1.0253 |
1.2614 |
1.0250 |
1.2611 |
0.0003 |
0.03% |
| 2024-02-20 |
004109 |
信诚稳泰C |
1.0250 |
1.2611 |
1.0242 |
1.2603 |
0.0008 |
0.08% |
| 2024-02-19 |
004109 |
信诚稳泰C |
1.0242 |
1.2603 |
1.0233 |
1.2594 |
0.0009 |
0.09% |
| 2024-02-08 |
004109 |
信诚稳泰C |
1.0233 |
1.2594 |
1.0232 |
1.2593 |
0.0001 |
0.01% |
| 2024-02-07 |
004109 |
信诚稳泰C |
1.0232 |
1.2593 |
1.0222 |
1.2583 |
0.0010 |
0.10% |
| 2024-02-06 |
004109 |
信诚稳泰C |
1.0222 |
1.2583 |
1.0235 |
1.2596 |
-0.0013 |
-0.13% |
| 2024-02-05 |
004109 |
信诚稳泰C |
1.0235 |
1.2596 |
1.0230 |
1.2591 |
0.0005 |
0.05% |
| 2024-02-02 |
004109 |
信诚稳泰C |
1.0230 |
1.2591 |
1.0228 |
1.2589 |
0.0002 |
0.02% |
| 2024-02-01 |
004109 |
信诚稳泰C |
1.0228 |
1.2589 |
1.0230 |
1.2591 |
-0.0002 |
-0.02% |
| 2024-01-31 |
004109 |
信诚稳泰C |
1.0230 |
1.2591 |
1.0225 |
1.2586 |
0.0005 |
0.05% |
| 2024-01-30 |
004109 |
信诚稳泰C |
1.0225 |
1.2586 |
1.0213 |
1.2574 |
0.0012 |
0.12% |
| 2024-01-29 |
004109 |
信诚稳泰C |
1.0213 |
1.2574 |
1.0207 |
1.2568 |
0.0006 |
0.06% |
| 2024-01-26 |
004109 |
信诚稳泰C |
1.0207 |
1.2568 |
1.0207 |
1.2568 |
0.0000 |
0.00% |
| 2024-01-25 |
004109 |
信诚稳泰C |
1.0207 |
1.2568 |
1.0200 |
1.2561 |
0.0007 |
0.07% |
| 2024-01-24 |
004109 |
信诚稳泰C |
1.0200 |
1.2561 |
1.0198 |
1.2559 |
0.0002 |
0.02% |
