信诚周期轮动股票基金净值查询(165516)
今天最新净值
4.3136
0.1345 3.2200%
2024-04-26
盘中实时估值(仅供参考)
4.2733
0.0942 2.2548%
- 累计净值:5.4526
- 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
近一月,信诚周期轮动股票(165516)基金累计收益率11.77%
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 |
165516 |
信诚周期轮动股票 |
4.3136 |
5.4526 |
4.1791 |
5.3181 |
0.1345 |
3.22% |
2024-04-25 |
165516 |
信诚周期轮动股票 |
4.1791 |
5.3181 |
4.2019 |
5.3409 |
-0.0228 |
-0.54% |
2024-04-24 |
165516 |
信诚周期轮动股票 |
4.2019 |
5.3409 |
4.1093 |
5.2483 |
0.0926 |
2.25% |
2024-04-23 |
165516 |
信诚周期轮动股票 |
4.1093 |
5.2483 |
4.0635 |
5.2025 |
0.0458 |
1.13% |
2024-04-22 |
165516 |
信诚周期轮动股票 |
4.0635 |
5.2025 |
4.0849 |
5.2239 |
-0.0214 |
-0.52% |
2024-04-19 |
165516 |
信诚周期轮动股票 |
4.0849 |
5.2239 |
4.1642 |
5.3032 |
-0.0793 |
-1.90% |
2024-04-18 |
165516 |
信诚周期轮动股票 |
4.1642 |
5.3032 |
4.1890 |
5.3280 |
-0.0248 |
-0.59% |
2024-04-17 |
165516 |
信诚周期轮动股票 |
4.1890 |
5.3280 |
4.0485 |
5.1875 |
0.1405 |
3.47% |
2024-04-16 |
165516 |
信诚周期轮动股票 |
4.0485 |
5.1875 |
4.1688 |
5.3078 |
-0.1203 |
-2.89% |
2024-04-15 |
165516 |
信诚周期轮动股票 |
4.1688 |
5.3078 |
4.1735 |
5.3125 |
-0.0047 |
-0.11% |
|
2024-04-12 |
165516 |
信诚周期轮动股票 |
4.1735 |
5.3125 |
4.1651 |
5.3041 |
0.0084 |
0.20% |
2024-04-11 |
165516 |
信诚周期轮动股票 |
4.1651 |
5.3041 |
4.1506 |
5.2896 |
0.0145 |
0.35% |
2024-04-10 |
165516 |
信诚周期轮动股票 |
4.1506 |
5.2896 |
4.2169 |
5.3559 |
-0.0663 |
-1.57% |
2024-04-09 |
165516 |
信诚周期轮动股票 |
4.2169 |
5.3559 |
4.1855 |
5.3245 |
0.0314 |
0.75% |
2024-04-08 |
165516 |
信诚周期轮动股票 |
4.1855 |
5.3245 |
4.2310 |
5.3700 |
-0.0455 |
-1.08% |
2024-04-03 |
165516 |
信诚周期轮动股票 |
4.2310 |
5.3700 |
4.3194 |
5.4584 |
-0.0884 |
-2.05% |
2024-04-02 |
165516 |
信诚周期轮动股票 |
4.3194 |
5.4584 |
4.3920 |
5.5310 |
-0.0726 |
-1.65% |
2024-04-01 |
165516 |
信诚周期轮动股票 |
4.3920 |
5.5310 |
4.3161 |
5.4551 |
0.0759 |
1.76% |
2024-03-29 |
165516 |
信诚周期轮动股票 |
4.3161 |
5.4551 |
4.2834 |
5.4224 |
0.0327 |
0.76% |
2024-03-28 |
165516 |
信诚周期轮动股票 |
4.2834 |
5.4224 |
4.2266 |
5.3656 |
0.0568 |
1.34% |