信诚优胜精选基金净值查询(550008)
今天最新净值
1.3676
0.0016 0.1200%
2024-04-22
盘中实时估值(仅供参考)
1.3297
-0.0078 -0.5850%
- 累计净值:2.7279
- 成立日期:2009-08-26
- 基金类型:
- 成立份额:23.563亿份
- 最近份额:14.5626亿
- 最近资产:
- 基金公司:信诚基金
- 基金经理:王睿
近一月,信诚优胜精选(550008)基金累计收益率4.61%
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 |
2024-04-22 |
550008 |
信诚优胜精选 |
1.3375 |
2.6978 |
1.3439 |
2.7042 |
-0.0064 |
-0.48% |
2024-04-19 |
550008 |
信诚优胜精选 |
1.3439 |
2.7042 |
1.3449 |
2.7052 |
-0.0010 |
-0.07% |
2024-04-18 |
550008 |
信诚优胜精选 |
1.3449 |
2.7052 |
1.3511 |
2.7114 |
-0.0062 |
-0.46% |
2024-04-17 |
550008 |
信诚优胜精选 |
1.3511 |
2.7114 |
1.3351 |
2.6954 |
0.0160 |
1.20% |
2024-04-16 |
550008 |
信诚优胜精选 |
1.3351 |
2.6954 |
1.3501 |
2.7104 |
-0.0150 |
-1.11% |
2024-04-15 |
550008 |
信诚优胜精选 |
1.3501 |
2.7104 |
1.3247 |
2.6850 |
0.0254 |
1.92% |
2024-04-12 |
550008 |
信诚优胜精选 |
1.3247 |
2.6850 |
1.3308 |
2.6911 |
-0.0061 |
-0.46% |
2024-04-11 |
550008 |
信诚优胜精选 |
1.3308 |
2.6911 |
1.3306 |
2.6909 |
0.0002 |
0.02% |
2024-04-10 |
550008 |
信诚优胜精选 |
1.3306 |
2.6909 |
1.3395 |
2.6998 |
-0.0089 |
-0.66% |
2024-04-09 |
550008 |
信诚优胜精选 |
1.3395 |
2.6998 |
1.3385 |
2.6988 |
0.0010 |
0.07% |
|
2024-04-08 |
550008 |
信诚优胜精选 |
1.3385 |
2.6988 |
1.3550 |
2.7153 |
-0.0165 |
-1.22% |
2024-04-03 |
550008 |
信诚优胜精选 |
1.3550 |
2.7153 |
1.3573 |
2.7176 |
-0.0023 |
-0.17% |
2024-04-02 |
550008 |
信诚优胜精选 |
1.3573 |
2.7176 |
1.3626 |
2.7229 |
-0.0053 |
-0.39% |
2024-04-01 |
550008 |
信诚优胜精选 |
1.3626 |
2.7229 |
1.3405 |
2.7008 |
0.0221 |
1.65% |
2024-03-29 |
550008 |
信诚优胜精选 |
1.3405 |
2.7008 |
1.3332 |
2.6935 |
0.0073 |
0.55% |
2024-03-28 |
550008 |
信诚优胜精选 |
1.3332 |
2.6935 |
1.3249 |
2.6852 |
0.0083 |
0.63% |
2024-03-27 |
550008 |
信诚优胜精选 |
1.3249 |
2.6852 |
1.3494 |
2.7097 |
-0.0245 |
-1.82% |
2024-03-26 |
550008 |
信诚优胜精选 |
1.3494 |
2.7097 |
1.3456 |
2.7059 |
0.0038 |
0.28% |
2024-03-25 |
550008 |
信诚优胜精选 |
1.3456 |
2.7059 |
1.3577 |
2.7180 |
-0.0121 |
-0.89% |