信诚新悦回报灵活配置混合A基金净值查询(004153)
今天最新净值
1.5810
0.0060 0.3800%
2024-04-26
盘中实时估值(仅供参考)
1.5799
0.0049 0.3120%
- 累计净值：1.7340
- 成立日期：2016-12-29
- 基金类型：
- 成立份额：
- 最近份额：2.0117亿
- 最近资产：
- 基金公司：信诚基金
- 基金经理：孙浩中 吴昊
今年以来,信诚新悦回报灵活配置混合A(004153)基金累计收益率1.69%
| 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 |
004153 |
信诚新悦回报灵活配置混合A |
1.5810 |
1.7340 |
1.5750 |
1.7280 |
0.0060 |
0.38% |
| 2024-04-25 |
004153 |
信诚新悦回报灵活配置混合A |
1.5750 |
1.7280 |
1.5730 |
1.7260 |
0.0020 |
0.13% |
| 2024-04-24 |
004153 |
信诚新悦回报灵活配置混合A |
1.5730 |
1.7260 |
1.5730 |
1.7260 |
0.0000 |
0.00% |
| 2024-04-23 |
004153 |
信诚新悦回报灵活配置混合A |
1.5730 |
1.7260 |
1.5750 |
1.7280 |
-0.0020 |
-0.13% |
| 2024-04-22 |
004153 |
信诚新悦回报灵活配置混合A |
1.5750 |
1.7280 |
1.5750 |
1.7280 |
0.0000 |
0.00% |
| 2024-04-19 |
004153 |
信诚新悦回报灵活配置混合A |
1.5750 |
1.7280 |
1.5770 |
1.7300 |
-0.0020 |
-0.13% |
| 2024-04-18 |
004153 |
信诚新悦回报灵活配置混合A |
1.5770 |
1.7300 |
1.5740 |
1.7270 |
0.0030 |
0.19% |
| 2024-04-17 |
004153 |
信诚新悦回报灵活配置混合A |
1.5740 |
1.7270 |
1.5690 |
1.7220 |
0.0050 |
0.32% |
| 2024-04-16 |
004153 |
信诚新悦回报灵活配置混合A |
1.5690 |
1.7220 |
1.5700 |
1.7230 |
-0.0010 |
-0.06% |
| 2024-04-15 |
004153 |
信诚新悦回报灵活配置混合A |
1.5700 |
1.7230 |
1.5600 |
1.7130 |
0.0100 |
0.64% |
|
|
| 2024-04-12 |
004153 |
信诚新悦回报灵活配置混合A |
1.5600 |
1.7130 |
1.5650 |
1.7180 |
-0.0050 |
-0.32% |
| 2024-04-11 |
004153 |
信诚新悦回报灵活配置混合A |
1.5650 |
1.7180 |
1.5640 |
1.7170 |
0.0010 |
0.06% |
| 2024-04-10 |
004153 |
信诚新悦回报灵活配置混合A |
1.5640 |
1.7170 |
1.5660 |
1.7190 |
-0.0020 |
-0.13% |
| 2024-04-09 |
004153 |
信诚新悦回报灵活配置混合A |
1.5660 |
1.7190 |
1.5680 |
1.7210 |
-0.0020 |
-0.13% |
| 2024-04-08 |
004153 |
信诚新悦回报灵活配置混合A |
1.5680 |
1.7210 |
1.5690 |
1.7220 |
-0.0010 |
-0.06% |
| 2024-04-03 |
004153 |
信诚新悦回报灵活配置混合A |
1.5690 |
1.7220 |
1.5700 |
1.7230 |
-0.0010 |
-0.06% |
| 2024-04-02 |
004153 |
信诚新悦回报灵活配置混合A |
1.5700 |
1.7230 |
1.5720 |
1.7250 |
-0.0020 |
-0.13% |
| 2024-04-01 |
004153 |
信诚新悦回报灵活配置混合A |
1.5720 |
1.7250 |
1.5670 |
1.7200 |
0.0050 |
0.32% |
| 2024-03-29 |
004153 |
信诚新悦回报灵活配置混合A |
1.5670 |
1.7200 |
1.5650 |
1.7180 |
0.0020 |
0.13% |
| 2024-03-28 |
004153 |
信诚新悦回报灵活配置混合A |
1.5650 |
1.7180 |
1.5630 |
1.7160 |
0.0020 |
0.13% |
| 2024-03-27 |
004153 |
信诚新悦回报灵活配置混合A |
1.5630 |
1.7160 |
1.5650 |
1.7180 |
-0.0020 |
-0.13% |
| 2024-03-26 |
004153 |
信诚新悦回报灵活配置混合A |
1.5650 |
1.7180 |
1.5600 |
1.7130 |
0.0050 |
0.32% |
| 2024-03-25 |
004153 |
信诚新悦回报灵活配置混合A |
1.5600 |
1.7130 |
1.5620 |
1.7150 |
-0.0020 |
-0.13% |
| 2024-03-22 |
004153 |
信诚新悦回报灵活配置混合A |
1.5620 |
1.7150 |
1.5630 |
1.7160 |
-0.0010 |
-0.06% |
| 2024-03-21 |
004153 |
信诚新悦回报灵活配置混合A |
1.5630 |
1.7160 |
1.5650 |
1.7180 |
-0.0020 |
-0.13% |
|
|
| 2024-03-20 |
004153 |
信诚新悦回报灵活配置混合A |
1.5650 |
1.7180 |
1.5640 |
1.7170 |
0.0010 |
0.06% |
| 2024-03-19 |
004153 |
信诚新悦回报灵活配置混合A |
1.5640 |
1.7170 |
1.5660 |
1.7190 |
-0.0020 |
-0.13% |
| 2024-03-18 |
004153 |
信诚新悦回报灵活配置混合A |
1.5660 |
1.7190 |
1.5650 |
1.7180 |
0.0010 |
0.06% |
| 2024-03-15 |
004153 |
信诚新悦回报灵活配置混合A |
1.5650 |
1.7180 |
1.5650 |
1.7180 |
0.0000 |
0.00% |
| 2024-03-14 |
004153 |
信诚新悦回报灵活配置混合A |
1.5650 |
1.7180 |
1.5660 |
1.7190 |
-0.0010 |
-0.06% |
| 2024-03-13 |
004153 |
信诚新悦回报灵活配置混合A |
1.5660 |
1.7190 |
1.5710 |
1.7240 |
-0.0050 |
-0.32% |
| 2024-03-12 |
004153 |
信诚新悦回报灵活配置混合A |
1.5710 |
1.7240 |
1.5700 |
1.7230 |
0.0010 |
0.06% |
| 2024-03-11 |
004153 |
信诚新悦回报灵活配置混合A |
1.5700 |
1.7230 |
1.5680 |
1.7210 |
0.0020 |
0.13% |
| 2024-03-08 |
004153 |
信诚新悦回报灵活配置混合A |
1.5680 |
1.7210 |
1.5680 |
1.7210 |
0.0000 |
0.00% |
| 2024-03-07 |
004153 |
信诚新悦回报灵活配置混合A |
1.5680 |
1.7210 |
1.5670 |
1.7200 |
0.0010 |
0.06% |
| 2024-03-06 |
004153 |
信诚新悦回报灵活配置混合A |
1.5670 |
1.7200 |
1.5700 |
1.7230 |
-0.0030 |
-0.19% |
| 2024-03-05 |
004153 |
信诚新悦回报灵活配置混合A |
1.5700 |
1.7230 |
1.5640 |
1.7170 |
0.0060 |
0.38% |
| 2024-03-04 |
004153 |
信诚新悦回报灵活配置混合A |
1.5640 |
1.7170 |
1.5660 |
1.7190 |
-0.0020 |
-0.13% |
| 2024-03-01 |
004153 |
信诚新悦回报灵活配置混合A |
1.5660 |
1.7190 |
1.5660 |
1.7190 |
0.0000 |
0.00% |
| 2024-02-29 |
004153 |
信诚新悦回报灵活配置混合A |
1.5660 |
1.7190 |
1.5610 |
1.7140 |
0.0050 |
0.32% |
| 2024-02-28 |
004153 |
信诚新悦回报灵活配置混合A |
1.5610 |
1.7140 |
1.5640 |
1.7170 |
-0.0030 |
-0.19% |
| 2024-02-27 |
004153 |
信诚新悦回报灵活配置混合A |
1.5640 |
1.7170 |
1.5620 |
1.7150 |
0.0020 |
0.13% |
| 2024-02-26 |
004153 |
信诚新悦回报灵活配置混合A |
1.5620 |
1.7150 |
1.5670 |
1.7200 |
-0.0050 |
-0.32% |
| 2024-02-23 |
004153 |
信诚新悦回报灵活配置混合A |
1.5670 |
1.7200 |
1.5690 |
1.7220 |
-0.0020 |
-0.13% |
| 2024-02-22 |
004153 |
信诚新悦回报灵活配置混合A |
1.5690 |
1.7220 |
1.5660 |
1.7190 |
0.0030 |
0.19% |
| 2024-02-21 |
004153 |
信诚新悦回报灵活配置混合A |
1.5660 |
1.7190 |
1.5590 |
1.7120 |
0.0070 |
0.45% |
| 2024-02-20 |
004153 |
信诚新悦回报灵活配置混合A |
1.5590 |
1.7120 |
1.5570 |
1.7100 |
0.0020 |
0.13% |
| 2024-02-19 |
004153 |
信诚新悦回报灵活配置混合A |
1.5570 |
1.7100 |
1.5540 |
1.7070 |
0.0030 |
0.19% |
| 2024-02-08 |
004153 |
信诚新悦回报灵活配置混合A |
1.5540 |
1.7070 |
1.5520 |
1.7050 |
0.0020 |
0.13% |
| 2024-02-07 |
004153 |
信诚新悦回报灵活配置混合A |
1.5520 |
1.7050 |
1.5470 |
1.7000 |
0.0050 |
0.32% |
| 2024-02-06 |
004153 |
信诚新悦回报灵活配置混合A |
1.5470 |
1.7000 |
1.5370 |
1.6900 |
0.0100 |
0.65% |
| 2024-02-05 |
004153 |
信诚新悦回报灵活配置混合A |
1.5370 |
1.6900 |
1.5310 |
1.6840 |
0.0060 |
0.39% |
| 2024-02-02 |
004153 |
信诚新悦回报灵活配置混合A |
1.5310 |
1.6840 |
1.5340 |
1.6870 |
-0.0030 |
-0.20% |
| 2024-02-01 |
004153 |
信诚新悦回报灵活配置混合A |
1.5340 |
1.6870 |
1.5350 |
1.6880 |
-0.0010 |
-0.07% |
| 2024-01-31 |
004153 |
信诚新悦回报灵活配置混合A |
1.5350 |
1.6880 |
1.5380 |
1.6910 |
-0.0030 |
-0.20% |
| 2024-01-30 |
004153 |
信诚新悦回报灵活配置混合A |
1.5380 |
1.6910 |
1.5450 |
1.6980 |
-0.0070 |
-0.45% |
| 2024-01-29 |
004153 |
信诚新悦回报灵活配置混合A |
1.5450 |
1.6980 |
1.5420 |
1.6950 |
0.0030 |
0.19% |
| 2024-01-26 |
004153 |
信诚新悦回报灵活配置混合A |
1.5420 |
1.6950 |
1.5380 |
1.6910 |
0.0040 |
0.26% |
| 2024-01-25 |
004153 |
信诚新悦回报灵活配置混合A |
1.5380 |
1.6910 |
1.5300 |
1.6830 |
0.0080 |
0.52% |
| 2024-01-24 |
004153 |
信诚新悦回报灵活配置混合A |
1.5300 |
1.6830 |
1.5230 |
1.6760 |
0.0070 |
0.46% |
| 2024-01-23 |
004153 |
信诚新悦回报灵活配置混合A |
1.5230 |
1.6760 |
1.5240 |
1.6770 |
-0.0010 |
-0.07% |
| 2024-01-22 |
004153 |
信诚新悦回报灵活配置混合A |
1.5240 |
1.6770 |
1.5280 |
1.6810 |
-0.0040 |
-0.26% |
| 2024-01-19 |
004153 |
信诚新悦回报灵活配置混合A |
1.5280 |
1.6810 |
1.5270 |
1.6800 |
0.0010 |
0.07% |
| 2024-01-18 |
004153 |
信诚新悦回报灵活配置混合A |
1.5270 |
1.6800 |
1.5210 |
1.6740 |
0.0060 |
0.39% |
| 2024-01-17 |
004153 |
信诚新悦回报灵活配置混合A |
1.5210 |
1.6740 |
1.5290 |
1.6820 |
-0.0080 |
-0.52% |
| 2024-01-16 |
004153 |
信诚新悦回报灵活配置混合A |
1.5290 |
1.6820 |
1.5270 |
1.6800 |
0.0020 |
0.13% |
| 2024-01-15 |
004153 |
信诚新悦回报灵活配置混合A |
1.5270 |
1.6800 |
1.5270 |
1.6800 |
0.0000 |
0.00% |
| 2024-01-12 |
004153 |
信诚新悦回报灵活配置混合A |
1.5270 |
1.6800 |
1.5270 |
1.6800 |
0.0000 |
0.00% |
| 2024-01-11 |
004153 |
信诚新悦回报灵活配置混合A |
1.5270 |
1.6800 |
1.5270 |
1.6800 |
0.0000 |
0.00% |
| 2024-01-10 |
004153 |
信诚新悦回报灵活配置混合A |
1.5270 |
1.6800 |
1.5280 |
1.6810 |
-0.0010 |
-0.07% |
| 2024-01-09 |
004153 |
信诚新悦回报灵活配置混合A |
1.5280 |
1.6810 |
1.5280 |
1.6810 |
0.0000 |
0.00% |
| 2024-01-08 |
004153 |
信诚新悦回报灵活配置混合A |
1.5280 |
1.6810 |
1.5330 |
1.6860 |
-0.0050 |
-0.33% |
| 2024-01-05 |
004153 |
信诚新悦回报灵活配置混合A |
1.5330 |
1.6860 |
1.5320 |
1.6850 |
0.0010 |
0.07% |
| 2024-01-04 |
004153 |
信诚新悦回报灵活配置混合A |
1.5320 |
1.6850 |
1.5340 |
1.6870 |
-0.0020 |
-0.13% |
| 2024-01-03 |
004153 |
信诚新悦回报灵活配置混合A |
1.5340 |
1.6870 |
1.5330 |
1.6860 |
0.0010 |
0.07% |
| 2024-01-02 |
004153 |
信诚新悦回报灵活配置混合A |
1.5330 |
1.6860 |
1.5390 |
1.6920 |
-0.0060 |
-0.39% |
