信诚盛世蓝筹基金净值查询(550003)
今天最新净值
1.1741
0.0073 0.6300%
2024-04-26
盘中实时估值(仅供参考)
1.1693
0.0025 0.2182%
- 累计净值:3.6318
- 成立日期:2008-06-04
- 基金类型:
- 成立份额:4.558亿份
- 最近份额:2.2051亿
- 最近资产:
- 基金公司:信诚基金
- 基金经理:吴昊
近一年,信诚盛世蓝筹(550003)基金累计收益率-12.37%
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 |
2024-04-26 |
550003 |
信诚盛世蓝筹 |
1.1741 |
3.6318 |
1.1668 |
3.6245 |
0.0073 |
0.63% |
2024-04-25 |
550003 |
信诚盛世蓝筹 |
1.1668 |
3.6245 |
1.1640 |
3.6217 |
0.0028 |
0.24% |
2024-04-24 |
550003 |
信诚盛世蓝筹 |
1.1640 |
3.6217 |
1.1594 |
3.6171 |
0.0046 |
0.40% |
2024-04-23 |
550003 |
信诚盛世蓝筹 |
1.1594 |
3.6171 |
1.1668 |
3.6245 |
-0.0074 |
-0.63% |
2024-04-22 |
550003 |
信诚盛世蓝筹 |
1.1668 |
3.6245 |
1.1724 |
3.6301 |
-0.0056 |
-0.48% |
2024-04-19 |
550003 |
信诚盛世蓝筹 |
1.1724 |
3.6301 |
1.1705 |
3.6282 |
0.0019 |
0.16% |
2024-04-18 |
550003 |
信诚盛世蓝筹 |
1.1705 |
3.6282 |
1.1766 |
3.6343 |
-0.0061 |
-0.52% |
2024-04-17 |
550003 |
信诚盛世蓝筹 |
1.1766 |
3.6343 |
1.1684 |
3.6261 |
0.0082 |
0.70% |
2024-04-16 |
550003 |
信诚盛世蓝筹 |
1.1684 |
3.6261 |
1.1750 |
3.6327 |
-0.0066 |
-0.56% |
2024-04-15 |
550003 |
信诚盛世蓝筹 |
1.1750 |
3.6327 |
1.1553 |
3.6130 |
0.0197 |
1.71% |
|
2024-04-12 |
550003 |
信诚盛世蓝筹 |
1.1553 |
3.6130 |
1.1616 |
3.6193 |
-0.0063 |
-0.54% |
2024-04-11 |
550003 |
信诚盛世蓝筹 |
1.1616 |
3.6193 |
1.1613 |
3.6190 |
0.0003 |
0.03% |
2024-04-10 |
550003 |
信诚盛世蓝筹 |
1.1613 |
3.6190 |
1.1653 |
3.6230 |
-0.0040 |
-0.34% |
2024-04-09 |
550003 |
信诚盛世蓝筹 |
1.1653 |
3.6230 |
1.1686 |
3.6263 |
-0.0033 |
-0.28% |
2024-04-08 |
550003 |
信诚盛世蓝筹 |
1.1686 |
3.6263 |
1.1721 |
3.6298 |
-0.0035 |
-0.30% |
2024-04-03 |
550003 |
信诚盛世蓝筹 |
1.1721 |
3.6298 |
1.1715 |
3.6292 |
0.0006 |
0.05% |
2024-04-02 |
550003 |
信诚盛世蓝筹 |
1.1715 |
3.6292 |
1.1693 |
3.6270 |
0.0022 |
0.19% |
2024-04-01 |
550003 |
信诚盛世蓝筹 |
1.1693 |
3.6270 |
1.1659 |
3.6236 |
0.0034 |
0.29% |
2024-03-29 |
550003 |
信诚盛世蓝筹 |
1.1659 |
3.6236 |
1.1549 |
3.6126 |
0.0110 |
0.95% |
2024-03-28 |
550003 |
信诚盛世蓝筹 |
1.1549 |
3.6126 |
1.1537 |
3.6114 |
0.0012 |
0.10% |
2024-03-27 |
550003 |
信诚盛世蓝筹 |
1.1537 |
3.6114 |
1.1576 |
3.6153 |
-0.0039 |
-0.34% |
2024-03-26 |
550003 |
信诚盛世蓝筹 |
1.1576 |
3.6153 |
1.1535 |
3.6112 |
0.0041 |
0.36% |
2024-03-25 |
550003 |
信诚盛世蓝筹 |
1.1535 |
3.6112 |
1.1560 |
3.6137 |
-0.0025 |
-0.22% |
2024-03-22 |
550003 |
信诚盛世蓝筹 |
1.1560 |
3.6137 |
1.1605 |
3.6182 |
-0.0045 |
-0.39% |
2024-03-21 |
550003 |
信诚盛世蓝筹 |
1.1605 |
3.6182 |
1.1594 |
3.6171 |
0.0011 |
0.09% |
|
2024-03-20 |
550003 |
信诚盛世蓝筹 |
1.1594 |
3.6171 |
1.1560 |
3.6137 |
0.0034 |
0.29% |
2024-03-19 |
550003 |
信诚盛世蓝筹 |
1.1560 |
3.6137 |
1.1604 |
3.6181 |
-0.0044 |
-0.38% |
2024-03-18 |
550003 |
信诚盛世蓝筹 |
1.1604 |
3.6181 |
1.1521 |
3.6098 |
0.0083 |
0.72% |
2024-03-15 |
550003 |
信诚盛世蓝筹 |
1.1521 |
3.6098 |
1.1531 |
3.6108 |
-0.0010 |
-0.09% |
2024-03-14 |
550003 |
信诚盛世蓝筹 |
1.1531 |
3.6108 |
1.1512 |
3.6089 |
0.0019 |
0.17% |
2024-03-13 |
550003 |
信诚盛世蓝筹 |
1.1512 |
3.6089 |
1.1549 |
3.6126 |
-0.0037 |
-0.32% |
2024-03-12 |
550003 |
信诚盛世蓝筹 |
1.1549 |
3.6126 |
1.1674 |
3.6251 |
-0.0125 |
-1.07% |
2024-03-11 |
550003 |
信诚盛世蓝筹 |
1.1674 |
3.6251 |
1.1664 |
3.6241 |
0.0010 |
0.09% |
2024-03-08 |
550003 |
信诚盛世蓝筹 |
1.1664 |
3.6241 |
1.1602 |
3.6179 |
0.0062 |
0.53% |
2024-03-07 |
550003 |
信诚盛世蓝筹 |
1.1602 |
3.6179 |
1.1593 |
3.6170 |
0.0009 |
0.08% |
2024-03-06 |
550003 |
信诚盛世蓝筹 |
1.1593 |
3.6170 |
1.1623 |
3.6200 |
-0.0030 |
-0.26% |
2024-03-05 |
550003 |
信诚盛世蓝筹 |
1.1623 |
3.6200 |
1.1550 |
3.6127 |
0.0073 |
0.63% |
2024-03-04 |
550003 |
信诚盛世蓝筹 |
1.1550 |
3.6127 |
1.1456 |
3.6033 |
0.0094 |
0.82% |
2024-03-01 |
550003 |
信诚盛世蓝筹 |
1.1456 |
3.6033 |
1.1451 |
3.6028 |
0.0005 |
0.04% |
2024-02-29 |
550003 |
信诚盛世蓝筹 |
1.1451 |
3.6028 |
1.1344 |
3.5921 |
0.0107 |
0.94% |
2024-02-28 |
550003 |
信诚盛世蓝筹 |
1.1344 |
3.5921 |
1.1405 |
3.5982 |
-0.0061 |
-0.53% |
2024-02-27 |
550003 |
信诚盛世蓝筹 |
1.1405 |
3.5982 |
1.1353 |
3.5930 |
0.0052 |
0.46% |
2024-02-26 |
550003 |
信诚盛世蓝筹 |
1.1353 |
3.5930 |
1.1469 |
3.6046 |
-0.0116 |
-1.01% |
2024-02-23 |
550003 |
信诚盛世蓝筹 |
1.1469 |
3.6046 |
1.1506 |
3.6083 |
-0.0037 |
-0.32% |
2024-02-22 |
550003 |
信诚盛世蓝筹 |
1.1506 |
3.6083 |
1.1381 |
3.5958 |
0.0125 |
1.10% |
2024-02-21 |
550003 |
信诚盛世蓝筹 |
1.1381 |
3.5958 |
1.1330 |
3.5907 |
0.0051 |
0.45% |
2024-02-20 |
550003 |
信诚盛世蓝筹 |
1.1330 |
3.5907 |
1.1314 |
3.5891 |
0.0016 |
0.14% |
2024-02-19 |
550003 |
信诚盛世蓝筹 |
1.1314 |
3.5891 |
1.1144 |
3.5721 |
0.0170 |
1.53% |
2024-02-08 |
550003 |
信诚盛世蓝筹 |
1.1144 |
3.5721 |
1.1137 |
3.5714 |
0.0007 |
0.06% |
2024-02-07 |
550003 |
信诚盛世蓝筹 |
1.1137 |
3.5714 |
1.1078 |
3.5655 |
0.0059 |
0.53% |
2024-02-06 |
550003 |
信诚盛世蓝筹 |
1.1078 |
3.5655 |
1.0891 |
3.5468 |
0.0187 |
1.72% |
2024-02-05 |
550003 |
信诚盛世蓝筹 |
1.0891 |
3.5468 |
1.0812 |
3.5389 |
0.0079 |
0.73% |
2024-02-02 |
550003 |
信诚盛世蓝筹 |
1.0812 |
3.5389 |
1.0852 |
3.5429 |
-0.0040 |
-0.37% |
2024-02-01 |
550003 |
信诚盛世蓝筹 |
1.0852 |
3.5429 |
1.0911 |
3.5488 |
-0.0059 |
-0.54% |
2024-01-31 |
550003 |
信诚盛世蓝筹 |
1.0911 |
3.5488 |
1.0922 |
3.5499 |
-0.0011 |
-0.10% |
2024-01-30 |
550003 |
信诚盛世蓝筹 |
1.0922 |
3.5499 |
1.1043 |
3.5620 |
-0.0121 |
-1.10% |
2024-01-29 |
550003 |
信诚盛世蓝筹 |
1.1043 |
3.5620 |
1.1109 |
3.5686 |
-0.0066 |
-0.59% |
2024-01-26 |
550003 |
信诚盛世蓝筹 |
1.1109 |
3.5686 |
1.1140 |
3.5717 |
-0.0031 |
-0.28% |
2024-01-25 |
550003 |
信诚盛世蓝筹 |
1.1140 |
3.5717 |
1.0927 |
3.5504 |
0.0213 |
1.95% |
2024-01-24 |
550003 |
信诚盛世蓝筹 |
1.0927 |
3.5504 |
1.0789 |
3.5366 |
0.0138 |
1.28% |
2024-01-23 |
550003 |
信诚盛世蓝筹 |
1.0789 |
3.5366 |
1.0733 |
3.5310 |
0.0056 |
0.52% |
2024-01-22 |
550003 |
信诚盛世蓝筹 |
1.0733 |
3.5310 |
1.0878 |
3.5455 |
-0.0145 |
-1.33% |
2024-01-19 |
550003 |
信诚盛世蓝筹 |
1.0878 |
3.5455 |
1.0896 |
3.5473 |
-0.0018 |
-0.17% |
2024-01-18 |
550003 |
信诚盛世蓝筹 |
1.0896 |
3.5473 |
1.0810 |
3.5387 |
0.0086 |
0.80% |
2024-01-17 |
550003 |
信诚盛世蓝筹 |
1.0810 |
3.5387 |
1.1000 |
3.5577 |
-0.0190 |
-1.73% |
2024-01-16 |
550003 |
信诚盛世蓝筹 |
1.1000 |
3.5577 |
1.0971 |
3.5548 |
0.0029 |
0.26% |
2024-01-15 |
550003 |
信诚盛世蓝筹 |
1.0971 |
3.5548 |
1.0940 |
3.5517 |
0.0031 |
0.28% |
2024-01-12 |
550003 |
信诚盛世蓝筹 |
1.0940 |
3.5517 |
1.0949 |
3.5526 |
-0.0009 |
-0.08% |
2024-01-11 |
550003 |
信诚盛世蓝筹 |
1.0949 |
3.5526 |
1.0972 |
3.5549 |
-0.0023 |
-0.21% |
2024-01-10 |
550003 |
信诚盛世蓝筹 |
1.0972 |
3.5549 |
1.1030 |
3.5607 |
-0.0058 |
-0.53% |
2024-01-09 |
550003 |
信诚盛世蓝筹 |
1.1030 |
3.5607 |
1.1051 |
3.5628 |
-0.0021 |
-0.19% |
2024-01-08 |
550003 |
信诚盛世蓝筹 |
1.1051 |
3.5628 |
1.1182 |
3.5759 |
-0.0131 |
-1.17% |
2024-01-05 |
550003 |
信诚盛世蓝筹 |
1.1182 |
3.5759 |
1.1240 |
3.5817 |
-0.0058 |
-0.52% |
2024-01-04 |
550003 |
信诚盛世蓝筹 |
1.1240 |
3.5817 |
1.1285 |
3.5862 |
-0.0045 |
-0.40% |
2024-01-03 |
550003 |
信诚盛世蓝筹 |
1.1285 |
3.5862 |
1.1274 |
3.5851 |
0.0011 |
0.10% |
2024-01-02 |
550003 |
信诚盛世蓝筹 |
1.1274 |
3.5851 |
1.1350 |
3.5927 |
-0.0076 |
-0.67% |
2023-12-29 |
550003 |
信诚盛世蓝筹 |
1.1350 |
3.5927 |
1.1290 |
3.5867 |
0.0060 |
0.53% |
2023-12-28 |
550003 |
信诚盛世蓝筹 |
1.1290 |
3.5867 |
1.1196 |
3.5773 |
0.0094 |
0.84% |
2023-12-27 |
550003 |
信诚盛世蓝筹 |
1.1196 |
3.5773 |
1.1126 |
3.5703 |
0.0070 |
0.63% |
2023-12-26 |
550003 |
信诚盛世蓝筹 |
1.1126 |
3.5703 |
1.1181 |
3.5758 |
-0.0055 |
-0.49% |
2023-12-25 |
550003 |
信诚盛世蓝筹 |
1.1181 |
3.5758 |
1.1155 |
3.5732 |
0.0026 |
0.23% |
2023-12-22 |
550003 |
信诚盛世蓝筹 |
1.1155 |
3.5732 |
1.1135 |
3.5712 |
0.0020 |
0.18% |
2023-12-21 |
550003 |
信诚盛世蓝筹 |
1.1135 |
3.5712 |
1.1092 |
3.5669 |
0.0043 |
0.39% |
2023-12-20 |
550003 |
信诚盛世蓝筹 |
1.1092 |
3.5669 |
1.1168 |
3.5745 |
-0.0076 |
-0.68% |
2023-12-19 |
550003 |
信诚盛世蓝筹 |
1.1168 |
3.5745 |
1.1151 |
3.5728 |
0.0017 |
0.15% |
2023-12-18 |
550003 |
信诚盛世蓝筹 |
1.1151 |
3.5728 |
1.1153 |
3.5730 |
-0.0002 |
-0.02% |
2023-12-15 |
550003 |
信诚盛世蓝筹 |
1.1153 |
3.5730 |
1.1211 |
3.5788 |
-0.0058 |
-0.52% |
2023-12-14 |
550003 |
信诚盛世蓝筹 |
1.1211 |
3.5788 |
1.1277 |
3.5854 |
-0.0066 |
-0.59% |
2023-12-13 |
550003 |
信诚盛世蓝筹 |
1.1277 |
3.5854 |
1.1403 |
3.5980 |
-0.0126 |
-1.10% |
2023-12-12 |
550003 |
信诚盛世蓝筹 |
1.1403 |
3.5980 |
1.1361 |
3.5938 |
0.0042 |
0.37% |
2023-12-11 |
550003 |
信诚盛世蓝筹 |
1.1361 |
3.5938 |
1.1268 |
3.5845 |
0.0093 |
0.83% |
2023-12-08 |
550003 |
信诚盛世蓝筹 |
1.1268 |
3.5845 |
1.1234 |
3.5811 |
0.0034 |
0.30% |
2023-12-07 |
550003 |
信诚盛世蓝筹 |
1.1234 |
3.5811 |
1.1269 |
3.5846 |
-0.0035 |
-0.31% |
2023-12-06 |
550003 |
信诚盛世蓝筹 |
1.1269 |
3.5846 |
1.1260 |
3.5837 |
0.0009 |
0.08% |
2023-12-05 |
550003 |
信诚盛世蓝筹 |
1.1260 |
3.5837 |
1.1450 |
3.6027 |
-0.0190 |
-1.66% |
2023-12-04 |
550003 |
信诚盛世蓝筹 |
1.1450 |
3.6027 |
1.1530 |
3.6107 |
-0.0080 |
-0.69% |
2023-12-01 |
550003 |
信诚盛世蓝筹 |
1.1530 |
3.6107 |
1.1599 |
3.6176 |
-0.0069 |
-0.59% |
2023-11-30 |
550003 |
信诚盛世蓝筹 |
1.1599 |
3.6176 |
1.1571 |
3.6148 |
0.0028 |
0.24% |
2023-11-29 |
550003 |
信诚盛世蓝筹 |
1.1571 |
3.6148 |
1.1649 |
3.6226 |
-0.0078 |
-0.67% |
2023-11-28 |
550003 |
信诚盛世蓝筹 |
1.1649 |
3.6226 |
1.1658 |
3.6235 |
-0.0009 |
-0.08% |
2023-11-27 |
550003 |
信诚盛世蓝筹 |
1.1658 |
3.6235 |
1.1689 |
3.6266 |
-0.0031 |
-0.27% |
2023-11-24 |
550003 |
信诚盛世蓝筹 |
1.1689 |
3.6266 |
1.1739 |
3.6316 |
-0.0050 |
-0.43% |
2023-11-23 |
550003 |
信诚盛世蓝筹 |
1.1739 |
3.6316 |
1.1686 |
3.6263 |
0.0053 |
0.45% |
2023-11-22 |
550003 |
信诚盛世蓝筹 |
1.1686 |
3.6263 |
1.1800 |
3.6377 |
-0.0114 |
-0.97% |
2023-11-20 |
550003 |
信诚盛世蓝筹 |
1.1783 |
3.6360 |
1.1782 |
3.6359 |
0.0001 |
0.01% |
2023-11-17 |
550003 |
信诚盛世蓝筹 |
1.1782 |
3.6359 |
1.1782 |
3.6359 |
0.0000 |
0.00% |
2023-11-16 |
550003 |
信诚盛世蓝筹 |
1.1782 |
3.6359 |
1.1876 |
3.6453 |
-0.0094 |
-0.79% |
2023-11-15 |
550003 |
信诚盛世蓝筹 |
1.1876 |
3.6453 |
1.1804 |
3.6381 |
0.0072 |
0.61% |
2023-11-14 |
550003 |
信诚盛世蓝筹 |
1.1804 |
3.6381 |
1.1831 |
3.6408 |
-0.0027 |
-0.23% |
2023-11-13 |
550003 |
信诚盛世蓝筹 |
1.1831 |
3.6408 |
1.1875 |
3.6452 |
-0.0044 |
-0.37% |
2023-11-10 |
550003 |
信诚盛世蓝筹 |
1.1875 |
3.6452 |
1.1961 |
3.6538 |
-0.0086 |
-0.72% |
2023-11-09 |
550003 |
信诚盛世蓝筹 |
1.1961 |
3.6538 |
1.1986 |
3.6563 |
-0.0025 |
-0.21% |
2023-11-08 |
550003 |
信诚盛世蓝筹 |
1.1986 |
3.6563 |
1.2020 |
3.6597 |
-0.0034 |
-0.28% |
2023-11-07 |
550003 |
信诚盛世蓝筹 |
1.2020 |
3.6597 |
1.2085 |
3.6662 |
-0.0065 |
-0.54% |
2023-11-06 |
550003 |
信诚盛世蓝筹 |
1.2085 |
3.6662 |
1.2020 |
3.6597 |
0.0065 |
0.54% |
2023-11-03 |
550003 |
信诚盛世蓝筹 |
1.2020 |
3.6597 |
1.1970 |
3.6547 |
0.0050 |
0.42% |
2023-11-02 |
550003 |
信诚盛世蓝筹 |
1.1970 |
3.6547 |
1.2016 |
3.6593 |
-0.0046 |
-0.38% |
2023-11-01 |
550003 |
信诚盛世蓝筹 |
1.2016 |
3.6593 |
1.2005 |
3.6582 |
0.0011 |
0.09% |
2023-10-31 |
550003 |
信诚盛世蓝筹 |
1.2005 |
3.6582 |
1.2015 |
3.6592 |
-0.0010 |
-0.08% |
2023-10-30 |
550003 |
信诚盛世蓝筹 |
1.2015 |
3.6592 |
1.1975 |
3.6552 |
0.0040 |
0.33% |
2023-10-27 |
550003 |
信诚盛世蓝筹 |
1.1975 |
3.6552 |
1.1852 |
3.6429 |
0.0123 |
1.04% |
2023-10-26 |
550003 |
信诚盛世蓝筹 |
1.1852 |
3.6429 |
1.1864 |
3.6441 |
-0.0012 |
-0.10% |
2023-10-25 |
550003 |
信诚盛世蓝筹 |
1.1864 |
3.6441 |
1.1836 |
3.6413 |
0.0028 |
0.24% |
2023-10-24 |
550003 |
信诚盛世蓝筹 |
1.1836 |
3.6413 |
1.1788 |
3.6365 |
0.0048 |
0.41% |
2023-10-23 |
550003 |
信诚盛世蓝筹 |
1.1788 |
3.6365 |
1.1887 |
3.6464 |
-0.0099 |
-0.83% |
2023-10-20 |
550003 |
信诚盛世蓝筹 |
1.1887 |
3.6464 |
1.1981 |
3.6558 |
-0.0094 |
-0.78% |
2023-10-19 |
550003 |
信诚盛世蓝筹 |
1.1981 |
3.6558 |
1.2212 |
3.6789 |
-0.0231 |
-1.89% |
2023-10-18 |
550003 |
信诚盛世蓝筹 |
1.2212 |
3.6789 |
1.2274 |
3.6851 |
-0.0062 |
-0.51% |
2023-10-17 |
550003 |
信诚盛世蓝筹 |
1.2274 |
3.6851 |
1.2223 |
3.6800 |
0.0051 |
0.42% |
2023-10-16 |
550003 |
信诚盛世蓝筹 |
1.2223 |
3.6800 |
1.2274 |
3.6851 |
-0.0051 |
-0.42% |
2023-10-13 |
550003 |
信诚盛世蓝筹 |
1.2274 |
3.6851 |
1.2373 |
3.6950 |
-0.0099 |
-0.80% |
2023-10-12 |
550003 |
信诚盛世蓝筹 |
1.2373 |
3.6950 |
1.2295 |
3.6872 |
0.0078 |
0.63% |
2023-10-11 |
550003 |
信诚盛世蓝筹 |
1.2295 |
3.6872 |
1.2270 |
3.6847 |
0.0025 |
0.20% |
2023-10-10 |
550003 |
信诚盛世蓝筹 |
1.2270 |
3.6847 |
1.2405 |
3.6982 |
-0.0135 |
-1.09% |
2023-10-09 |
550003 |
信诚盛世蓝筹 |
1.2405 |
3.6982 |
1.2395 |
3.6972 |
0.0010 |
0.08% |
2023-09-28 |
550003 |
信诚盛世蓝筹 |
1.2395 |
3.6972 |
1.2494 |
3.7071 |
-0.0099 |
-0.79% |
2023-09-27 |
550003 |
信诚盛世蓝筹 |
1.2494 |
3.7071 |
1.2474 |
3.7051 |
0.0020 |
0.16% |
2023-09-26 |
550003 |
信诚盛世蓝筹 |
1.2474 |
3.7051 |
1.2546 |
3.7123 |
-0.0072 |
-0.57% |
2023-09-25 |
550003 |
信诚盛世蓝筹 |
1.2546 |
3.7123 |
1.2656 |
3.7233 |
-0.0110 |
-0.87% |
2023-09-22 |
550003 |
信诚盛世蓝筹 |
1.2656 |
3.7233 |
1.2438 |
3.7015 |
0.0218 |
1.75% |
2023-09-21 |
550003 |
信诚盛世蓝筹 |
1.2438 |
3.7015 |
1.2543 |
3.7120 |
-0.0105 |
-0.84% |
2023-09-20 |
550003 |
信诚盛世蓝筹 |
1.2543 |
3.7120 |
1.2591 |
3.7168 |
-0.0048 |
-0.38% |
2023-09-19 |
550003 |
信诚盛世蓝筹 |
1.2591 |
3.7168 |
1.2605 |
3.7182 |
-0.0014 |
-0.11% |
2023-09-18 |
550003 |
信诚盛世蓝筹 |
1.2605 |
3.7182 |
1.2560 |
3.7137 |
0.0045 |
0.36% |
2023-09-15 |
550003 |
信诚盛世蓝筹 |
1.2560 |
3.7137 |
1.2693 |
3.7270 |
-0.0133 |
-1.05% |
2023-09-14 |
550003 |
信诚盛世蓝筹 |
1.2693 |
3.7270 |
1.2684 |
3.7261 |
0.0009 |
0.07% |
2023-09-13 |
550003 |
信诚盛世蓝筹 |
1.2684 |
3.7261 |
1.2760 |
3.7337 |
-0.0076 |
-0.60% |
2023-09-12 |
550003 |
信诚盛世蓝筹 |
1.2760 |
3.7337 |
1.2794 |
3.7371 |
-0.0034 |
-0.27% |
2023-09-11 |
550003 |
信诚盛世蓝筹 |
1.2794 |
3.7371 |
1.2719 |
3.7296 |
0.0075 |
0.59% |
2023-09-08 |
550003 |
信诚盛世蓝筹 |
1.2719 |
3.7296 |
1.2772 |
3.7349 |
-0.0053 |
-0.41% |
2023-09-07 |
550003 |
信诚盛世蓝筹 |
1.2772 |
3.7349 |
1.2929 |
3.7506 |
-0.0157 |
-1.21% |
2023-09-06 |
550003 |
信诚盛世蓝筹 |
1.2929 |
3.7506 |
1.2954 |
3.7531 |
-0.0025 |
-0.19% |
2023-09-05 |
550003 |
信诚盛世蓝筹 |
1.2954 |
3.7531 |
1.3029 |
3.7606 |
-0.0075 |
-0.58% |
2023-09-04 |
550003 |
信诚盛世蓝筹 |
1.3029 |
3.7606 |
1.2858 |
3.7435 |
0.0171 |
1.33% |
2023-09-01 |
550003 |
信诚盛世蓝筹 |
1.2858 |
3.7435 |
1.2741 |
3.7318 |
0.0117 |
0.92% |
2023-08-31 |
550003 |
信诚盛世蓝筹 |
1.2741 |
3.7318 |
1.2768 |
3.7345 |
-0.0027 |
-0.21% |
2023-08-30 |
550003 |
信诚盛世蓝筹 |
1.2768 |
3.7345 |
1.2756 |
3.7333 |
0.0012 |
0.09% |
2023-08-29 |
550003 |
信诚盛世蓝筹 |
1.2756 |
3.7333 |
1.2646 |
3.7223 |
0.0110 |
0.87% |
2023-08-28 |
550003 |
信诚盛世蓝筹 |
1.2646 |
3.7223 |
1.2578 |
3.7155 |
0.0068 |
0.54% |
2023-08-25 |
550003 |
信诚盛世蓝筹 |
1.2578 |
3.7155 |
1.2610 |
3.7187 |
-0.0032 |
-0.25% |
2023-08-24 |
550003 |
信诚盛世蓝筹 |
1.2610 |
3.7187 |
1.2492 |
3.7069 |
0.0118 |
0.94% |
2023-08-23 |
550003 |
信诚盛世蓝筹 |
1.2492 |
3.7069 |
1.2680 |
3.7257 |
-0.0188 |
-1.48% |
2023-08-22 |
550003 |
信诚盛世蓝筹 |
1.2680 |
3.7257 |
1.2570 |
3.7147 |
0.0110 |
0.88% |
2023-08-21 |
550003 |
信诚盛世蓝筹 |
1.2570 |
3.7147 |
1.2734 |
3.7311 |
-0.0164 |
-1.29% |
2023-08-18 |
550003 |
信诚盛世蓝筹 |
1.2734 |
3.7311 |
1.2889 |
3.7466 |
-0.0155 |
-1.20% |
2023-08-17 |
550003 |
信诚盛世蓝筹 |
1.2889 |
3.7466 |
1.2814 |
3.7391 |
0.0075 |
0.59% |
2023-08-16 |
550003 |
信诚盛世蓝筹 |
1.2814 |
3.7391 |
1.2904 |
3.7481 |
-0.0090 |
-0.70% |
2023-08-15 |
550003 |
信诚盛世蓝筹 |
1.2904 |
3.7481 |
1.2908 |
3.7485 |
-0.0004 |
-0.03% |
2023-08-14 |
550003 |
信诚盛世蓝筹 |
1.2908 |
3.7485 |
1.2956 |
3.7533 |
-0.0048 |
-0.37% |
2023-08-11 |
550003 |
信诚盛世蓝筹 |
1.2956 |
3.7533 |
1.3216 |
3.7793 |
-0.0260 |
-1.97% |
2023-08-10 |
550003 |
信诚盛世蓝筹 |
1.3216 |
3.7793 |
1.3181 |
3.7758 |
0.0035 |
0.27% |
2023-08-09 |
550003 |
信诚盛世蓝筹 |
1.3181 |
3.7758 |
1.3211 |
3.7788 |
-0.0030 |
-0.23% |
2023-08-08 |
550003 |
信诚盛世蓝筹 |
1.3211 |
3.7788 |
1.3243 |
3.7820 |
-0.0032 |
-0.24% |
2023-08-07 |
550003 |
信诚盛世蓝筹 |
1.3243 |
3.7820 |
1.3313 |
3.7890 |
-0.0070 |
-0.53% |
2023-08-04 |
550003 |
信诚盛世蓝筹 |
1.3313 |
3.7890 |
1.3235 |
3.7812 |
0.0078 |
0.59% |
2023-08-03 |
550003 |
信诚盛世蓝筹 |
1.3235 |
3.7812 |
1.3141 |
3.7718 |
0.0094 |
0.72% |
2023-08-02 |
550003 |
信诚盛世蓝筹 |
1.3141 |
3.7718 |
1.3221 |
3.7798 |
-0.0080 |
-0.61% |
2023-08-01 |
550003 |
信诚盛世蓝筹 |
1.3221 |
3.7798 |
1.3262 |
3.7839 |
-0.0041 |
-0.31% |
2023-07-31 |
550003 |
信诚盛世蓝筹 |
1.3262 |
3.7839 |
1.3282 |
3.7859 |
-0.0020 |
-0.15% |
2023-07-28 |
550003 |
信诚盛世蓝筹 |
1.3282 |
3.7859 |
1.3002 |
3.7579 |
0.0280 |
2.15% |
2023-07-27 |
550003 |
信诚盛世蓝筹 |
1.3002 |
3.7579 |
1.3028 |
3.7605 |
-0.0026 |
-0.20% |
2023-07-26 |
550003 |
信诚盛世蓝筹 |
1.3028 |
3.7605 |
1.3089 |
3.7666 |
-0.0061 |
-0.47% |
2023-07-25 |
550003 |
信诚盛世蓝筹 |
1.3089 |
3.7666 |
1.2815 |
3.7392 |
0.0274 |
2.14% |
2023-07-24 |
550003 |
信诚盛世蓝筹 |
1.2815 |
3.7392 |
1.2823 |
3.7400 |
-0.0008 |
-0.06% |
2023-07-21 |
550003 |
信诚盛世蓝筹 |
1.2823 |
3.7400 |
1.2819 |
3.7396 |
0.0004 |
0.03% |
2023-07-20 |
550003 |
信诚盛世蓝筹 |
1.2819 |
3.7396 |
1.2953 |
3.7530 |
-0.0134 |
-1.03% |
2023-07-19 |
550003 |
信诚盛世蓝筹 |
1.2953 |
3.7530 |
1.2968 |
3.7545 |
-0.0015 |
-0.12% |
2023-07-18 |
550003 |
信诚盛世蓝筹 |
1.2968 |
3.7545 |
1.3017 |
3.7594 |
-0.0049 |
-0.38% |
2023-07-17 |
550003 |
信诚盛世蓝筹 |
1.3017 |
3.7594 |
1.3081 |
3.7658 |
-0.0064 |
-0.49% |
2023-07-14 |
550003 |
信诚盛世蓝筹 |
1.3081 |
3.7658 |
1.3041 |
3.7618 |
0.0040 |
0.31% |
2023-07-13 |
550003 |
信诚盛世蓝筹 |
1.3041 |
3.7618 |
1.2813 |
3.7390 |
0.0228 |
1.78% |
2023-07-12 |
550003 |
信诚盛世蓝筹 |
1.2813 |
3.7390 |
1.2913 |
3.7490 |
-0.0100 |
-0.77% |
2023-07-11 |
550003 |
信诚盛世蓝筹 |
1.2913 |
3.7490 |
1.2840 |
3.7417 |
0.0073 |
0.57% |
2023-07-10 |
550003 |
信诚盛世蓝筹 |
1.2840 |
3.7417 |
1.2810 |
3.7387 |
0.0030 |
0.23% |
2023-07-07 |
550003 |
信诚盛世蓝筹 |
1.2810 |
3.7387 |
1.2879 |
3.7456 |
-0.0069 |
-0.54% |
2023-07-06 |
550003 |
信诚盛世蓝筹 |
1.2879 |
3.7456 |
1.2929 |
3.7506 |
-0.0050 |
-0.39% |
2023-07-05 |
550003 |
信诚盛世蓝筹 |
1.2929 |
3.7506 |
1.3016 |
3.7593 |
-0.0087 |
-0.67% |
2023-07-04 |
550003 |
信诚盛世蓝筹 |
1.3016 |
3.7593 |
1.3013 |
3.7590 |
0.0003 |
0.02% |
2023-07-03 |
550003 |
信诚盛世蓝筹 |
1.3013 |
3.7590 |
1.2878 |
3.7455 |
0.0135 |
1.05% |
2023-06-30 |
550003 |
信诚盛世蓝筹 |
1.2878 |
3.7455 |
1.2809 |
3.7386 |
0.0069 |
0.54% |
2023-06-29 |
550003 |
信诚盛世蓝筹 |
1.2809 |
3.7386 |
1.2862 |
3.7439 |
-0.0053 |
-0.41% |
2023-06-28 |
550003 |
信诚盛世蓝筹 |
1.2862 |
3.7439 |
1.2936 |
3.7513 |
-0.0074 |
-0.57% |
2023-06-27 |
550003 |
信诚盛世蓝筹 |
1.2936 |
3.7513 |
1.2789 |
3.7366 |
0.0147 |
1.15% |
2023-06-26 |
550003 |
信诚盛世蓝筹 |
1.2789 |
3.7366 |
1.2988 |
3.7565 |
-0.0199 |
-1.53% |
2023-06-21 |
550003 |
信诚盛世蓝筹 |
1.2988 |
3.7565 |
1.3085 |
3.7662 |
-0.0097 |
-0.74% |
2023-06-20 |
550003 |
信诚盛世蓝筹 |
1.3085 |
3.7662 |
1.3139 |
3.7716 |
-0.0054 |
-0.41% |
2023-06-19 |
550003 |
信诚盛世蓝筹 |
1.3139 |
3.7716 |
1.3166 |
3.7743 |
-0.0027 |
-0.21% |
2023-06-16 |
550003 |
信诚盛世蓝筹 |
1.3166 |
3.7743 |
1.3045 |
3.7622 |
0.0121 |
0.93% |
2023-06-15 |
550003 |
信诚盛世蓝筹 |
1.3045 |
3.7622 |
1.2914 |
3.7491 |
0.0131 |
1.01% |
2023-06-14 |
550003 |
信诚盛世蓝筹 |
1.2914 |
3.7491 |
1.2905 |
3.7482 |
0.0009 |
0.07% |
2023-06-13 |
550003 |
信诚盛世蓝筹 |
1.2905 |
3.7482 |
1.2868 |
3.7445 |
0.0037 |
0.29% |
2023-06-12 |
550003 |
信诚盛世蓝筹 |
1.2868 |
3.7445 |
1.2914 |
3.7491 |
-0.0046 |
-0.36% |
2023-06-09 |
550003 |
信诚盛世蓝筹 |
1.2914 |
3.7491 |
1.2776 |
3.7353 |
0.0138 |
1.08% |
2023-06-08 |
550003 |
信诚盛世蓝筹 |
1.2776 |
3.7353 |
1.2674 |
3.7251 |
0.0102 |
0.80% |
2023-06-07 |
550003 |
信诚盛世蓝筹 |
1.2674 |
3.7251 |
1.2751 |
3.7328 |
-0.0077 |
-0.60% |
2023-06-06 |
550003 |
信诚盛世蓝筹 |
1.2751 |
3.7328 |
1.2868 |
3.7445 |
-0.0117 |
-0.91% |
2023-06-05 |
550003 |
信诚盛世蓝筹 |
1.2868 |
3.7445 |
1.2943 |
3.7520 |
-0.0075 |
-0.58% |
2023-06-02 |
550003 |
信诚盛世蓝筹 |
1.2943 |
3.7520 |
1.2828 |
3.7405 |
0.0115 |
0.90% |
2023-06-01 |
550003 |
信诚盛世蓝筹 |
1.2828 |
3.7405 |
1.2780 |
3.7357 |
0.0048 |
0.38% |
2023-05-31 |
550003 |
信诚盛世蓝筹 |
1.2780 |
3.7357 |
1.2871 |
3.7448 |
-0.0091 |
-0.71% |
2023-05-30 |
550003 |
信诚盛世蓝筹 |
1.2871 |
3.7448 |
1.2816 |
3.7393 |
0.0055 |
0.43% |
2023-05-29 |
550003 |
信诚盛世蓝筹 |
1.2816 |
3.7393 |
1.2773 |
3.7350 |
0.0043 |
0.34% |
2023-05-26 |
550003 |
信诚盛世蓝筹 |
1.2773 |
3.7350 |
1.2745 |
3.7322 |
0.0028 |
0.22% |
2023-05-25 |
550003 |
信诚盛世蓝筹 |
1.2745 |
3.7322 |
1.2767 |
3.7344 |
-0.0022 |
-0.17% |
2023-05-24 |
550003 |
信诚盛世蓝筹 |
1.2767 |
3.7344 |
1.2931 |
3.7508 |
-0.0164 |
-1.27% |
2023-05-23 |
550003 |
信诚盛世蓝筹 |
1.2931 |
3.7508 |
1.3143 |
3.7720 |
-0.0212 |
-1.61% |
2023-05-22 |
550003 |
信诚盛世蓝筹 |
1.3143 |
3.7720 |
1.3078 |
3.7655 |
0.0065 |
0.50% |
2023-05-19 |
550003 |
信诚盛世蓝筹 |
1.3078 |
3.7655 |
1.3158 |
3.7735 |
-0.0080 |
-0.61% |
2023-05-18 |
550003 |
信诚盛世蓝筹 |
1.3158 |
3.7735 |
1.3090 |
3.7667 |
0.0068 |
0.52% |
2023-05-17 |
550003 |
信诚盛世蓝筹 |
1.3090 |
3.7667 |
1.3136 |
3.7713 |
-0.0046 |
-0.35% |
2023-05-16 |
550003 |
信诚盛世蓝筹 |
1.3136 |
3.7713 |
1.3185 |
3.7762 |
-0.0049 |
-0.37% |
2023-05-15 |
550003 |
信诚盛世蓝筹 |
1.3185 |
3.7762 |
1.3047 |
3.7624 |
0.0138 |
1.06% |
2023-05-12 |
550003 |
信诚盛世蓝筹 |
1.3047 |
3.7624 |
1.3226 |
3.7803 |
-0.0179 |
-1.35% |
2023-05-11 |
550003 |
信诚盛世蓝筹 |
1.3226 |
3.7803 |
1.3272 |
3.7849 |
-0.0046 |
-0.35% |
2023-05-10 |
550003 |
信诚盛世蓝筹 |
1.3272 |
3.7849 |
1.3434 |
3.8011 |
-0.0162 |
-1.21% |
2023-05-09 |
550003 |
信诚盛世蓝筹 |
1.3434 |
3.8011 |
1.3632 |
3.8209 |
-0.0198 |
-1.45% |
2023-05-08 |
550003 |
信诚盛世蓝筹 |
1.3632 |
3.8209 |
1.3499 |
3.8076 |
0.0133 |
0.99% |
2023-05-05 |
550003 |
信诚盛世蓝筹 |
1.3499 |
3.8076 |
1.3535 |
3.8112 |
-0.0036 |
-0.27% |
2023-05-04 |
550003 |
信诚盛世蓝筹 |
1.3535 |
3.8112 |
1.3520 |
3.8097 |
0.0015 |
0.11% |