信诚周期轮动股票基金净值查询(165516)
今天最新净值
4.4123
0.0296 0.6800%
2024-03-27
盘中实时估值(仅供参考)
4.2755
0.0489 1.1571%
- 累计净值:5.5513
- 成立日期:2012-05-07
- 基金类型:
- 成立份额:3.085亿份
- 最近份额:3.7563亿
- 最近资产:
- 基金公司:信诚基金
- 基金经理:孙浩中 张弘 吴昊
近一季,信诚周期轮动股票(165516)基金累计收益率-1.21%
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 |
2024-03-27 |
165516 |
信诚周期轮动股票 |
4.2266 |
5.3656 |
4.3613 |
5.5003 |
-0.1347 |
-3.09% |
2024-03-26 |
165516 |
信诚周期轮动股票 |
4.3613 |
5.5003 |
4.3912 |
5.5302 |
-0.0299 |
-0.68% |
2024-03-25 |
165516 |
信诚周期轮动股票 |
4.3912 |
5.5302 |
4.4562 |
5.5952 |
-0.0650 |
-1.46% |
2024-03-22 |
165516 |
信诚周期轮动股票 |
4.4562 |
5.5952 |
4.4945 |
5.6335 |
-0.0383 |
-0.85% |
2024-03-21 |
165516 |
信诚周期轮动股票 |
4.4945 |
5.6335 |
4.4974 |
5.6364 |
-0.0029 |
-0.06% |
2024-03-20 |
165516 |
信诚周期轮动股票 |
4.4974 |
5.6364 |
4.4790 |
5.6180 |
0.0184 |
0.41% |
2024-03-19 |
165516 |
信诚周期轮动股票 |
4.4790 |
5.6180 |
4.4931 |
5.6321 |
-0.0141 |
-0.31% |
2024-03-18 |
165516 |
信诚周期轮动股票 |
4.4931 |
5.6321 |
4.4123 |
5.5513 |
0.0808 |
1.83% |
2024-03-15 |
165516 |
信诚周期轮动股票 |
4.4123 |
5.5513 |
4.3827 |
5.5217 |
0.0296 |
0.68% |
2024-03-14 |
165516 |
信诚周期轮动股票 |
4.3827 |
5.5217 |
4.4246 |
5.5636 |
-0.0419 |
-0.95% |
|
2024-03-13 |
165516 |
信诚周期轮动股票 |
4.4246 |
5.5636 |
4.4211 |
5.5601 |
0.0035 |
0.08% |
2024-03-12 |
165516 |
信诚周期轮动股票 |
4.4211 |
5.5601 |
4.4062 |
5.5452 |
0.0149 |
0.34% |
2024-03-11 |
165516 |
信诚周期轮动股票 |
4.4062 |
5.5452 |
4.3309 |
5.4699 |
0.0753 |
1.74% |
2024-03-08 |
165516 |
信诚周期轮动股票 |
4.3309 |
5.4699 |
4.2500 |
5.3890 |
0.0809 |
1.90% |
2024-03-07 |
165516 |
信诚周期轮动股票 |
4.2500 |
5.3890 |
4.3005 |
5.4395 |
-0.0505 |
-1.17% |
2024-03-06 |
165516 |
信诚周期轮动股票 |
4.3005 |
5.4395 |
4.2873 |
5.4263 |
0.0132 |
0.31% |
2024-03-05 |
165516 |
信诚周期轮动股票 |
4.2873 |
5.4263 |
4.2895 |
5.4285 |
-0.0022 |
-0.05% |
2024-03-04 |
165516 |
信诚周期轮动股票 |
4.2895 |
5.4285 |
4.2493 |
5.3883 |
0.0402 |
0.95% |
2024-03-01 |
165516 |
信诚周期轮动股票 |
4.2493 |
5.3883 |
4.1966 |
5.3356 |
0.0527 |
1.26% |
2024-02-29 |
165516 |
信诚周期轮动股票 |
4.1966 |
5.3356 |
4.0779 |
5.2169 |
0.1187 |
2.91% |
2024-02-28 |
165516 |
信诚周期轮动股票 |
4.0779 |
5.2169 |
4.2706 |
5.4096 |
-0.1927 |
-4.51% |
2024-02-27 |
165516 |
信诚周期轮动股票 |
4.2706 |
5.4096 |
4.1680 |
5.3070 |
0.1026 |
2.46% |
2024-02-26 |
165516 |
信诚周期轮动股票 |
4.1680 |
5.3070 |
4.1351 |
5.2741 |
0.0329 |
0.80% |
2024-02-23 |
165516 |
信诚周期轮动股票 |
4.1351 |
5.2741 |
4.1052 |
5.2442 |
0.0299 |
0.73% |
2024-02-22 |
165516 |
信诚周期轮动股票 |
4.1052 |
5.2442 |
4.0495 |
5.1885 |
0.0557 |
1.38% |
|
2024-02-21 |
165516 |
信诚周期轮动股票 |
4.0495 |
5.1885 |
4.0611 |
5.2001 |
-0.0116 |
-0.29% |
2024-02-20 |
165516 |
信诚周期轮动股票 |
4.0611 |
5.2001 |
4.0589 |
5.1979 |
0.0022 |
0.05% |
2024-02-19 |
165516 |
信诚周期轮动股票 |
4.0589 |
5.1979 |
3.9475 |
5.0865 |
0.1114 |
2.82% |
2024-02-08 |
165516 |
信诚周期轮动股票 |
3.9475 |
5.0865 |
3.7948 |
4.9338 |
0.1527 |
4.02% |
2024-02-07 |
165516 |
信诚周期轮动股票 |
3.7948 |
4.9338 |
3.7344 |
4.8734 |
0.0604 |
1.62% |
2024-02-06 |
165516 |
信诚周期轮动股票 |
3.7344 |
4.8734 |
3.5337 |
4.6727 |
0.2007 |
5.68% |
2024-02-05 |
165516 |
信诚周期轮动股票 |
3.5337 |
4.6727 |
3.6208 |
4.7598 |
-0.0871 |
-2.41% |
2024-02-02 |
165516 |
信诚周期轮动股票 |
3.6208 |
4.7598 |
3.6916 |
4.8306 |
-0.0708 |
-1.92% |
2024-02-01 |
165516 |
信诚周期轮动股票 |
3.6916 |
4.8306 |
3.6359 |
4.7749 |
0.0557 |
1.53% |
2024-01-31 |
165516 |
信诚周期轮动股票 |
3.6359 |
4.7749 |
3.7368 |
4.8758 |
-0.1009 |
-2.70% |
2024-01-30 |
165516 |
信诚周期轮动股票 |
3.7368 |
4.8758 |
3.8272 |
4.9662 |
-0.0904 |
-2.36% |
2024-01-29 |
165516 |
信诚周期轮动股票 |
3.8272 |
4.9662 |
3.9615 |
5.1005 |
-0.1343 |
-3.39% |
2024-01-26 |
165516 |
信诚周期轮动股票 |
3.9615 |
5.1005 |
4.0371 |
5.1761 |
-0.0756 |
-1.87% |
2024-01-25 |
165516 |
信诚周期轮动股票 |
4.0371 |
5.1761 |
3.9485 |
5.0875 |
0.0886 |
2.24% |
2024-01-24 |
165516 |
信诚周期轮动股票 |
3.9485 |
5.0875 |
3.9471 |
5.0861 |
0.0014 |
0.04% |
2024-01-23 |
165516 |
信诚周期轮动股票 |
3.9471 |
5.0861 |
3.8596 |
4.9986 |
0.0875 |
2.27% |
2024-01-22 |
165516 |
信诚周期轮动股票 |
3.8596 |
4.9986 |
4.0171 |
5.1561 |
-0.1575 |
-3.92% |
2024-01-19 |
165516 |
信诚周期轮动股票 |
4.0171 |
5.1561 |
4.0661 |
5.2051 |
-0.0490 |
-1.21% |
2024-01-18 |
165516 |
信诚周期轮动股票 |
4.0661 |
5.2051 |
4.0042 |
5.1432 |
0.0619 |
1.55% |
2024-01-17 |
165516 |
信诚周期轮动股票 |
4.0042 |
5.1432 |
4.0879 |
5.2269 |
-0.0837 |
-2.05% |
2024-01-16 |
165516 |
信诚周期轮动股票 |
4.0879 |
5.2269 |
4.0819 |
5.2209 |
0.0060 |
0.15% |
2024-01-15 |
165516 |
信诚周期轮动股票 |
4.0819 |
5.2209 |
4.1164 |
5.2554 |
-0.0345 |
-0.84% |
2024-01-12 |
165516 |
信诚周期轮动股票 |
4.1164 |
5.2554 |
4.1434 |
5.2824 |
-0.0270 |
-0.65% |
2024-01-11 |
165516 |
信诚周期轮动股票 |
4.1434 |
5.2824 |
4.0468 |
5.1858 |
0.0966 |
2.39% |
2024-01-10 |
165516 |
信诚周期轮动股票 |
4.0468 |
5.1858 |
4.0845 |
5.2235 |
-0.0377 |
-0.92% |
2024-01-09 |
165516 |
信诚周期轮动股票 |
4.0845 |
5.2235 |
4.0706 |
5.2096 |
0.0139 |
0.34% |
2024-01-08 |
165516 |
信诚周期轮动股票 |
4.0706 |
5.2096 |
4.1427 |
5.2817 |
-0.0721 |
-1.74% |
2024-01-05 |
165516 |
信诚周期轮动股票 |
4.1427 |
5.2817 |
4.2414 |
5.3804 |
-0.0987 |
-2.33% |
2024-01-04 |
165516 |
信诚周期轮动股票 |
4.2414 |
5.3804 |
4.2883 |
5.4273 |
-0.0469 |
-1.09% |
2024-01-03 |
165516 |
信诚周期轮动股票 |
4.2883 |
5.4273 |
4.3520 |
5.4910 |
-0.0637 |
-1.46% |
2024-01-02 |
165516 |
信诚周期轮动股票 |
4.3520 |
5.4910 |
4.4252 |
5.5642 |
-0.0732 |
-1.65% |
2023-12-29 |
165516 |
信诚周期轮动股票 |
4.4252 |
5.5642 |
4.3459 |
5.4849 |
0.0793 |
1.82% |
2023-12-28 |
165516 |
信诚周期轮动股票 |
4.3459 |
5.4849 |
4.2478 |
5.3868 |
0.0981 |
2.31% |