信诚精萃成长基金净值查询(550002)
今天最新净值
0.6849
0.0015 0.2200%
2024-03-28
盘中实时估值(仅供参考)
0.6648
0.0009 0.1394%
- 累计净值:3.5896
- 成立日期:2006-11-27
- 基金类型:
- 成立份额:32.708亿份
- 最近份额:24.5753亿
- 最近资产:
- 基金公司:信诚基金
- 基金经理:王睿
近一季,信诚精萃成长(550002)基金累计收益率-4.37%
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 |
2024-03-28 |
550002 |
信诚精萃成长 |
0.6639 |
3.5432 |
0.6568 |
3.5275 |
0.0071 |
1.08% |
2024-03-27 |
550002 |
信诚精萃成长 |
0.6568 |
3.5275 |
0.6735 |
3.5644 |
-0.0167 |
-2.48% |
2024-03-26 |
550002 |
信诚精萃成长 |
0.6735 |
3.5644 |
0.6721 |
3.5613 |
0.0014 |
0.21% |
2024-03-25 |
550002 |
信诚精萃成长 |
0.6721 |
3.5613 |
0.6822 |
3.5836 |
-0.0101 |
-1.48% |
2024-03-22 |
550002 |
信诚精萃成长 |
0.6822 |
3.5836 |
0.6870 |
3.5942 |
-0.0048 |
-0.70% |
2024-03-21 |
550002 |
信诚精萃成长 |
0.6870 |
3.5942 |
0.6912 |
3.6035 |
-0.0042 |
-0.61% |
2024-03-20 |
550002 |
信诚精萃成长 |
0.6912 |
3.6035 |
0.6918 |
3.6049 |
-0.0006 |
-0.09% |
2024-03-19 |
550002 |
信诚精萃成长 |
0.6918 |
3.6049 |
0.6958 |
3.6137 |
-0.0040 |
-0.57% |
2024-03-18 |
550002 |
信诚精萃成长 |
0.6958 |
3.6137 |
0.6849 |
3.5896 |
0.0109 |
1.59% |
2024-03-15 |
550002 |
信诚精萃成长 |
0.6849 |
3.5896 |
0.6834 |
3.5863 |
0.0015 |
0.22% |
|
2024-03-14 |
550002 |
信诚精萃成长 |
0.6834 |
3.5863 |
0.6861 |
3.5923 |
-0.0027 |
-0.39% |
2024-03-13 |
550002 |
信诚精萃成长 |
0.6861 |
3.5923 |
0.6872 |
3.5947 |
-0.0011 |
-0.16% |
2024-03-12 |
550002 |
信诚精萃成长 |
0.6872 |
3.5947 |
0.6854 |
3.5907 |
0.0018 |
0.26% |
2024-03-11 |
550002 |
信诚精萃成长 |
0.6854 |
3.5907 |
0.6714 |
3.5598 |
0.0140 |
2.09% |
2024-03-08 |
550002 |
信诚精萃成长 |
0.6714 |
3.5598 |
0.6628 |
3.5408 |
0.0086 |
1.30% |
2024-03-07 |
550002 |
信诚精萃成长 |
0.6628 |
3.5408 |
0.6731 |
3.5635 |
-0.0103 |
-1.53% |
2024-03-06 |
550002 |
信诚精萃成长 |
0.6731 |
3.5635 |
0.6728 |
3.5629 |
0.0003 |
0.04% |
2024-03-05 |
550002 |
信诚精萃成长 |
0.6728 |
3.5629 |
0.6742 |
3.5660 |
-0.0014 |
-0.21% |
2024-03-04 |
550002 |
信诚精萃成长 |
0.6742 |
3.5660 |
0.6736 |
3.5646 |
0.0006 |
0.09% |
2024-03-01 |
550002 |
信诚精萃成长 |
0.6736 |
3.5646 |
0.6686 |
3.5536 |
0.0050 |
0.75% |
2024-02-29 |
550002 |
信诚精萃成长 |
0.6686 |
3.5536 |
0.6487 |
3.5096 |
0.0199 |
3.07% |
2024-02-28 |
550002 |
信诚精萃成长 |
0.6487 |
3.5096 |
0.6638 |
3.5430 |
-0.0151 |
-2.27% |
2024-02-27 |
550002 |
信诚精萃成长 |
0.6638 |
3.5430 |
0.6513 |
3.5153 |
0.0125 |
1.92% |
2024-02-26 |
550002 |
信诚精萃成长 |
0.6513 |
3.5153 |
0.6518 |
3.5164 |
-0.0005 |
-0.08% |
2024-02-23 |
550002 |
信诚精萃成长 |
0.6518 |
3.5164 |
0.6496 |
3.5116 |
0.0022 |
0.34% |
|
2024-02-22 |
550002 |
信诚精萃成长 |
0.6496 |
3.5116 |
0.6433 |
3.4977 |
0.0063 |
0.98% |
2024-02-21 |
550002 |
信诚精萃成长 |
0.6433 |
3.4977 |
0.6399 |
3.4901 |
0.0034 |
0.53% |
2024-02-20 |
550002 |
信诚精萃成长 |
0.6399 |
3.4901 |
0.6384 |
3.4868 |
0.0015 |
0.23% |
2024-02-19 |
550002 |
信诚精萃成长 |
0.6384 |
3.4868 |
0.6371 |
3.4840 |
0.0013 |
0.20% |
2024-02-08 |
550002 |
信诚精萃成长 |
0.6371 |
3.4840 |
0.6248 |
3.4568 |
0.0123 |
1.97% |
2024-02-07 |
550002 |
信诚精萃成长 |
0.6248 |
3.4568 |
0.6127 |
3.4300 |
0.0121 |
1.97% |
2024-02-06 |
550002 |
信诚精萃成长 |
0.6127 |
3.4300 |
0.5825 |
3.3633 |
0.0302 |
5.18% |
2024-02-05 |
550002 |
信诚精萃成长 |
0.5825 |
3.3633 |
0.5902 |
3.3803 |
-0.0077 |
-1.30% |
2024-02-02 |
550002 |
信诚精萃成长 |
0.5902 |
3.3803 |
0.6073 |
3.4181 |
-0.0171 |
-2.82% |
2024-02-01 |
550002 |
信诚精萃成长 |
0.6073 |
3.4181 |
0.6063 |
3.4159 |
0.0010 |
0.16% |
2024-01-31 |
550002 |
信诚精萃成长 |
0.6063 |
3.4159 |
0.6154 |
3.4360 |
-0.0091 |
-1.48% |
2024-01-30 |
550002 |
信诚精萃成长 |
0.6154 |
3.4360 |
0.6299 |
3.4680 |
-0.0145 |
-2.30% |
2024-01-29 |
550002 |
信诚精萃成长 |
0.6299 |
3.4680 |
0.6471 |
3.5061 |
-0.0172 |
-2.66% |
2024-01-26 |
550002 |
信诚精萃成长 |
0.6471 |
3.5061 |
0.6587 |
3.5317 |
-0.0116 |
-1.76% |
2024-01-25 |
550002 |
信诚精萃成长 |
0.6587 |
3.5317 |
0.6469 |
3.5056 |
0.0118 |
1.82% |
2024-01-24 |
550002 |
信诚精萃成长 |
0.6469 |
3.5056 |
0.6459 |
3.5034 |
0.0010 |
0.15% |
2024-01-23 |
550002 |
信诚精萃成长 |
0.6459 |
3.5034 |
0.6373 |
3.4844 |
0.0086 |
1.35% |
2024-01-22 |
550002 |
信诚精萃成长 |
0.6373 |
3.4844 |
0.6583 |
3.5308 |
-0.0210 |
-3.19% |
2024-01-19 |
550002 |
信诚精萃成长 |
0.6583 |
3.5308 |
0.6638 |
3.5430 |
-0.0055 |
-0.83% |
2024-01-18 |
550002 |
信诚精萃成长 |
0.6638 |
3.5430 |
0.6532 |
3.5195 |
0.0106 |
1.62% |
2024-01-17 |
550002 |
信诚精萃成长 |
0.6532 |
3.5195 |
0.6713 |
3.5595 |
-0.0181 |
-2.70% |
2024-01-16 |
550002 |
信诚精萃成长 |
0.6713 |
3.5595 |
0.6692 |
3.5549 |
0.0021 |
0.31% |
2024-01-15 |
550002 |
信诚精萃成长 |
0.6692 |
3.5549 |
0.6748 |
3.5673 |
-0.0056 |
-0.83% |
2024-01-12 |
550002 |
信诚精萃成长 |
0.6748 |
3.5673 |
0.6773 |
3.5728 |
-0.0025 |
-0.37% |
2024-01-11 |
550002 |
信诚精萃成长 |
0.6773 |
3.5728 |
0.6682 |
3.5527 |
0.0091 |
1.36% |
2024-01-10 |
550002 |
信诚精萃成长 |
0.6682 |
3.5527 |
0.6705 |
3.5578 |
-0.0023 |
-0.34% |
2024-01-09 |
550002 |
信诚精萃成长 |
0.6705 |
3.5578 |
0.6711 |
3.5591 |
-0.0006 |
-0.09% |
2024-01-08 |
550002 |
信诚精萃成长 |
0.6711 |
3.5591 |
0.6838 |
3.5872 |
-0.0127 |
-1.86% |
2024-01-05 |
550002 |
信诚精萃成长 |
0.6838 |
3.5872 |
0.6973 |
3.6170 |
-0.0135 |
-1.94% |
2024-01-04 |
550002 |
信诚精萃成长 |
0.6973 |
3.6170 |
0.7063 |
3.6369 |
-0.0090 |
-1.27% |
2024-01-03 |
550002 |
信诚精萃成长 |
0.7063 |
3.6369 |
0.7135 |
3.6528 |
-0.0072 |
-1.01% |
2024-01-02 |
550002 |
信诚精萃成长 |
0.7135 |
3.6528 |
0.7239 |
3.6758 |
-0.0104 |
-1.44% |
2023-12-29 |
550002 |
信诚精萃成长 |
0.7239 |
3.6758 |
0.7171 |
3.6608 |
0.0068 |
0.95% |