信诚新悦回报灵活配置混合B基金净值查询(004154)
今天最新净值
1.5500
0.0060 0.3900%
2024-04-26
盘中实时估值(仅供参考)
1.5488
0.0048 0.3120%
- 累计净值：1.7030
- 成立日期：2016-12-29
- 基金类型：
- 成立份额：
- 最近份额：2.0489亿
- 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B(004154)基金累计收益率1.72%
| 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 |
004154 |
信诚新悦回报灵活配置混合B |
1.5500 |
1.7030 |
1.5440 |
1.6970 |
0.0060 |
0.39% |
| 2024-04-25 |
004154 |
信诚新悦回报灵活配置混合B |
1.5440 |
1.6970 |
1.5430 |
1.6960 |
0.0010 |
0.06% |
| 2024-04-24 |
004154 |
信诚新悦回报灵活配置混合B |
1.5430 |
1.6960 |
1.5420 |
1.6950 |
0.0010 |
0.06% |
| 2024-04-23 |
004154 |
信诚新悦回报灵活配置混合B |
1.5420 |
1.6950 |
1.5450 |
1.6980 |
-0.0030 |
-0.19% |
| 2024-04-22 |
004154 |
信诚新悦回报灵活配置混合B |
1.5450 |
1.6980 |
1.5440 |
1.6970 |
0.0010 |
0.06% |
| 2024-04-19 |
004154 |
信诚新悦回报灵活配置混合B |
1.5440 |
1.6970 |
1.5460 |
1.6990 |
-0.0020 |
-0.13% |
| 2024-04-18 |
004154 |
信诚新悦回报灵活配置混合B |
1.5460 |
1.6990 |
1.5430 |
1.6960 |
0.0030 |
0.19% |
| 2024-04-17 |
004154 |
信诚新悦回报灵活配置混合B |
1.5430 |
1.6960 |
1.5390 |
1.6920 |
0.0040 |
0.26% |
| 2024-04-16 |
004154 |
信诚新悦回报灵活配置混合B |
1.5390 |
1.6920 |
1.5400 |
1.6930 |
-0.0010 |
-0.06% |
| 2024-04-15 |
004154 |
信诚新悦回报灵活配置混合B |
1.5400 |
1.6930 |
1.5300 |
1.6830 |
0.0100 |
0.65% |
|
|
| 2024-04-12 |
004154 |
信诚新悦回报灵活配置混合B |
1.5300 |
1.6830 |
1.5340 |
1.6870 |
-0.0040 |
-0.26% |
| 2024-04-11 |
004154 |
信诚新悦回报灵活配置混合B |
1.5340 |
1.6870 |
1.5340 |
1.6870 |
0.0000 |
0.00% |
| 2024-04-10 |
004154 |
信诚新悦回报灵活配置混合B |
1.5340 |
1.6870 |
1.5360 |
1.6890 |
-0.0020 |
-0.13% |
| 2024-04-09 |
004154 |
信诚新悦回报灵活配置混合B |
1.5360 |
1.6890 |
1.5370 |
1.6900 |
-0.0010 |
-0.07% |
| 2024-04-08 |
004154 |
信诚新悦回报灵活配置混合B |
1.5370 |
1.6900 |
1.5390 |
1.6920 |
-0.0020 |
-0.13% |
| 2024-04-03 |
004154 |
信诚新悦回报灵活配置混合B |
1.5390 |
1.6920 |
1.5400 |
1.6930 |
-0.0010 |
-0.06% |
| 2024-04-02 |
004154 |
信诚新悦回报灵活配置混合B |
1.5400 |
1.6930 |
1.5410 |
1.6940 |
-0.0010 |
-0.06% |
| 2024-04-01 |
004154 |
信诚新悦回报灵活配置混合B |
1.5410 |
1.6940 |
1.5360 |
1.6890 |
0.0050 |
0.33% |
| 2024-03-29 |
004154 |
信诚新悦回报灵活配置混合B |
1.5360 |
1.6890 |
1.5340 |
1.6870 |
0.0020 |
0.13% |
| 2024-03-28 |
004154 |
信诚新悦回报灵活配置混合B |
1.5340 |
1.6870 |
1.5330 |
1.6860 |
0.0010 |
0.07% |
| 2024-03-27 |
004154 |
信诚新悦回报灵活配置混合B |
1.5330 |
1.6860 |
1.5340 |
1.6870 |
-0.0010 |
-0.07% |
| 2024-03-26 |
004154 |
信诚新悦回报灵活配置混合B |
1.5340 |
1.6870 |
1.5300 |
1.6830 |
0.0040 |
0.26% |
| 2024-03-25 |
004154 |
信诚新悦回报灵活配置混合B |
1.5300 |
1.6830 |
1.5310 |
1.6840 |
-0.0010 |
-0.07% |
| 2024-03-22 |
004154 |
信诚新悦回报灵活配置混合B |
1.5310 |
1.6840 |
1.5330 |
1.6860 |
-0.0020 |
-0.13% |
| 2024-03-21 |
004154 |
信诚新悦回报灵活配置混合B |
1.5330 |
1.6860 |
1.5350 |
1.6880 |
-0.0020 |
-0.13% |
|
|
| 2024-03-20 |
004154 |
信诚新悦回报灵活配置混合B |
1.5350 |
1.6880 |
1.5330 |
1.6860 |
0.0020 |
0.13% |
| 2024-03-19 |
004154 |
信诚新悦回报灵活配置混合B |
1.5330 |
1.6860 |
1.5360 |
1.6890 |
-0.0030 |
-0.20% |
| 2024-03-18 |
004154 |
信诚新悦回报灵活配置混合B |
1.5360 |
1.6890 |
1.5350 |
1.6880 |
0.0010 |
0.07% |
| 2024-03-15 |
004154 |
信诚新悦回报灵活配置混合B |
1.5350 |
1.6880 |
1.5350 |
1.6880 |
0.0000 |
0.00% |
| 2024-03-14 |
004154 |
信诚新悦回报灵活配置混合B |
1.5350 |
1.6880 |
1.5360 |
1.6890 |
-0.0010 |
-0.07% |
| 2024-03-13 |
004154 |
信诚新悦回报灵活配置混合B |
1.5360 |
1.6890 |
1.5410 |
1.6940 |
-0.0050 |
-0.32% |
| 2024-03-12 |
004154 |
信诚新悦回报灵活配置混合B |
1.5410 |
1.6940 |
1.5400 |
1.6930 |
0.0010 |
0.06% |
| 2024-03-11 |
004154 |
信诚新悦回报灵活配置混合B |
1.5400 |
1.6930 |
1.5380 |
1.6910 |
0.0020 |
0.13% |
| 2024-03-08 |
004154 |
信诚新悦回报灵活配置混合B |
1.5380 |
1.6910 |
1.5380 |
1.6910 |
0.0000 |
0.00% |
| 2024-03-07 |
004154 |
信诚新悦回报灵活配置混合B |
1.5380 |
1.6910 |
1.5370 |
1.6900 |
0.0010 |
0.07% |
| 2024-03-06 |
004154 |
信诚新悦回报灵活配置混合B |
1.5370 |
1.6900 |
1.5390 |
1.6920 |
-0.0020 |
-0.13% |
| 2024-03-05 |
004154 |
信诚新悦回报灵活配置混合B |
1.5390 |
1.6920 |
1.5340 |
1.6870 |
0.0050 |
0.33% |
| 2024-03-04 |
004154 |
信诚新悦回报灵活配置混合B |
1.5340 |
1.6870 |
1.5360 |
1.6890 |
-0.0020 |
-0.13% |
| 2024-03-01 |
004154 |
信诚新悦回报灵活配置混合B |
1.5360 |
1.6890 |
1.5360 |
1.6890 |
0.0000 |
0.00% |
| 2024-02-29 |
004154 |
信诚新悦回报灵活配置混合B |
1.5360 |
1.6890 |
1.5310 |
1.6840 |
0.0050 |
0.33% |
| 2024-02-28 |
004154 |
信诚新悦回报灵活配置混合B |
1.5310 |
1.6840 |
1.5340 |
1.6870 |
-0.0030 |
-0.20% |
| 2024-02-27 |
004154 |
信诚新悦回报灵活配置混合B |
1.5340 |
1.6870 |
1.5320 |
1.6850 |
0.0020 |
0.13% |
| 2024-02-26 |
004154 |
信诚新悦回报灵活配置混合B |
1.5320 |
1.6850 |
1.5370 |
1.6900 |
-0.0050 |
-0.33% |
| 2024-02-23 |
004154 |
信诚新悦回报灵活配置混合B |
1.5370 |
1.6900 |
1.5390 |
1.6920 |
-0.0020 |
-0.13% |
| 2024-02-22 |
004154 |
信诚新悦回报灵活配置混合B |
1.5390 |
1.6920 |
1.5360 |
1.6890 |
0.0030 |
0.20% |
| 2024-02-21 |
004154 |
信诚新悦回报灵活配置混合B |
1.5360 |
1.6890 |
1.5290 |
1.6820 |
0.0070 |
0.46% |
| 2024-02-20 |
004154 |
信诚新悦回报灵活配置混合B |
1.5290 |
1.6820 |
1.5270 |
1.6800 |
0.0020 |
0.13% |
| 2024-02-19 |
004154 |
信诚新悦回报灵活配置混合B |
1.5270 |
1.6800 |
1.5240 |
1.6770 |
0.0030 |
0.20% |
| 2024-02-08 |
004154 |
信诚新悦回报灵活配置混合B |
1.5240 |
1.6770 |
1.5220 |
1.6750 |
0.0020 |
0.13% |
| 2024-02-07 |
004154 |
信诚新悦回报灵活配置混合B |
1.5220 |
1.6750 |
1.5170 |
1.6700 |
0.0050 |
0.33% |
| 2024-02-06 |
004154 |
信诚新悦回报灵活配置混合B |
1.5170 |
1.6700 |
1.5070 |
1.6600 |
0.0100 |
0.66% |
| 2024-02-05 |
004154 |
信诚新悦回报灵活配置混合B |
1.5070 |
1.6600 |
1.5010 |
1.6540 |
0.0060 |
0.40% |
| 2024-02-02 |
004154 |
信诚新悦回报灵活配置混合B |
1.5010 |
1.6540 |
1.5050 |
1.6580 |
-0.0040 |
-0.27% |
| 2024-02-01 |
004154 |
信诚新悦回报灵活配置混合B |
1.5050 |
1.6580 |
1.5050 |
1.6580 |
0.0000 |
0.00% |
| 2024-01-31 |
004154 |
信诚新悦回报灵活配置混合B |
1.5050 |
1.6580 |
1.5080 |
1.6610 |
-0.0030 |
-0.20% |
| 2024-01-30 |
004154 |
信诚新悦回报灵活配置混合B |
1.5080 |
1.6610 |
1.5150 |
1.6680 |
-0.0070 |
-0.46% |
| 2024-01-29 |
004154 |
信诚新悦回报灵活配置混合B |
1.5150 |
1.6680 |
1.5130 |
1.6660 |
0.0020 |
0.13% |
| 2024-01-26 |
004154 |
信诚新悦回报灵活配置混合B |
1.5130 |
1.6660 |
1.5090 |
1.6620 |
0.0040 |
0.27% |
| 2024-01-25 |
004154 |
信诚新悦回报灵活配置混合B |
1.5090 |
1.6620 |
1.5000 |
1.6530 |
0.0090 |
0.60% |
| 2024-01-24 |
004154 |
信诚新悦回报灵活配置混合B |
1.5000 |
1.6530 |
1.4940 |
1.6470 |
0.0060 |
0.40% |
| 2024-01-23 |
004154 |
信诚新悦回报灵活配置混合B |
1.4940 |
1.6470 |
1.4950 |
1.6480 |
-0.0010 |
-0.07% |
| 2024-01-22 |
004154 |
信诚新悦回报灵活配置混合B |
1.4950 |
1.6480 |
1.4980 |
1.6510 |
-0.0030 |
-0.20% |
| 2024-01-19 |
004154 |
信诚新悦回报灵活配置混合B |
1.4980 |
1.6510 |
1.4980 |
1.6510 |
0.0000 |
0.00% |
| 2024-01-18 |
004154 |
信诚新悦回报灵活配置混合B |
1.4980 |
1.6510 |
1.4920 |
1.6450 |
0.0060 |
0.40% |
| 2024-01-17 |
004154 |
信诚新悦回报灵活配置混合B |
1.4920 |
1.6450 |
1.5000 |
1.6530 |
-0.0080 |
-0.53% |
| 2024-01-16 |
004154 |
信诚新悦回报灵活配置混合B |
1.5000 |
1.6530 |
1.4980 |
1.6510 |
0.0020 |
0.13% |
| 2024-01-15 |
004154 |
信诚新悦回报灵活配置混合B |
1.4980 |
1.6510 |
1.4980 |
1.6510 |
0.0000 |
0.00% |
| 2024-01-12 |
004154 |
信诚新悦回报灵活配置混合B |
1.4980 |
1.6510 |
1.4980 |
1.6510 |
0.0000 |
0.00% |
| 2024-01-11 |
004154 |
信诚新悦回报灵活配置混合B |
1.4980 |
1.6510 |
1.4980 |
1.6510 |
0.0000 |
0.00% |
| 2024-01-10 |
004154 |
信诚新悦回报灵活配置混合B |
1.4980 |
1.6510 |
1.4990 |
1.6520 |
-0.0010 |
-0.07% |
| 2024-01-09 |
004154 |
信诚新悦回报灵活配置混合B |
1.4990 |
1.6520 |
1.4990 |
1.6520 |
0.0000 |
0.00% |
| 2024-01-08 |
004154 |
信诚新悦回报灵活配置混合B |
1.4990 |
1.6520 |
1.5030 |
1.6560 |
-0.0040 |
-0.27% |
| 2024-01-05 |
004154 |
信诚新悦回报灵活配置混合B |
1.5030 |
1.6560 |
1.5030 |
1.6560 |
0.0000 |
0.00% |
| 2024-01-04 |
004154 |
信诚新悦回报灵活配置混合B |
1.5030 |
1.6560 |
1.5050 |
1.6580 |
-0.0020 |
-0.13% |
| 2024-01-03 |
004154 |
信诚新悦回报灵活配置混合B |
1.5050 |
1.6580 |
1.5040 |
1.6570 |
0.0010 |
0.07% |
| 2024-01-02 |
004154 |
信诚新悦回报灵活配置混合B |
1.5040 |
1.6570 |
1.5090 |
1.6620 |
-0.0050 |
-0.33% |
