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%
2024-03-27
盘中实时估值(仅供参考)
1.3338
0.0089 0.6710%
- 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
近一季,信诚优胜精选(550008)基金累计收益率-3.95%
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 |
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% |
2024-03-22 |
550008 |
信诚优胜精选 |
1.3577 |
2.7180 |
1.3708 |
2.7311 |
-0.0131 |
-0.96% |
2024-03-21 |
550008 |
信诚优胜精选 |
1.3708 |
2.7311 |
1.3755 |
2.7358 |
-0.0047 |
-0.34% |
2024-03-20 |
550008 |
信诚优胜精选 |
1.3755 |
2.7358 |
1.3760 |
2.7363 |
-0.0005 |
-0.04% |
2024-03-19 |
550008 |
信诚优胜精选 |
1.3760 |
2.7363 |
1.3823 |
2.7426 |
-0.0063 |
-0.46% |
2024-03-18 |
550008 |
信诚优胜精选 |
1.3823 |
2.7426 |
1.3676 |
2.7279 |
0.0147 |
1.07% |
2024-03-15 |
550008 |
信诚优胜精选 |
1.3676 |
2.7279 |
1.3660 |
2.7263 |
0.0016 |
0.12% |
2024-03-14 |
550008 |
信诚优胜精选 |
1.3660 |
2.7263 |
1.3691 |
2.7294 |
-0.0031 |
-0.23% |
|
2024-03-13 |
550008 |
信诚优胜精选 |
1.3691 |
2.7294 |
1.3732 |
2.7335 |
-0.0041 |
-0.30% |
2024-03-12 |
550008 |
信诚优胜精选 |
1.3732 |
2.7335 |
1.3716 |
2.7319 |
0.0016 |
0.12% |
2024-03-11 |
550008 |
信诚优胜精选 |
1.3716 |
2.7319 |
1.3504 |
2.7107 |
0.0212 |
1.57% |
2024-03-08 |
550008 |
信诚优胜精选 |
1.3504 |
2.7107 |
1.3388 |
2.6991 |
0.0116 |
0.87% |
2024-03-07 |
550008 |
信诚优胜精选 |
1.3388 |
2.6991 |
1.3536 |
2.7139 |
-0.0148 |
-1.09% |
2024-03-06 |
550008 |
信诚优胜精选 |
1.3536 |
2.7139 |
1.3560 |
2.7163 |
-0.0024 |
-0.18% |
2024-03-05 |
550008 |
信诚优胜精选 |
1.3560 |
2.7163 |
1.3571 |
2.7174 |
-0.0011 |
-0.08% |
2024-03-04 |
550008 |
信诚优胜精选 |
1.3571 |
2.7174 |
1.3566 |
2.7169 |
0.0005 |
0.04% |
2024-03-01 |
550008 |
信诚优胜精选 |
1.3566 |
2.7169 |
1.3506 |
2.7109 |
0.0060 |
0.44% |
2024-02-29 |
550008 |
信诚优胜精选 |
1.3506 |
2.7109 |
1.3228 |
2.6831 |
0.0278 |
2.10% |
2024-02-28 |
550008 |
信诚优胜精选 |
1.3228 |
2.6831 |
1.3467 |
2.7070 |
-0.0239 |
-1.77% |
2024-02-27 |
550008 |
信诚优胜精选 |
1.3467 |
2.7070 |
1.3304 |
2.6907 |
0.0163 |
1.23% |
2024-02-26 |
550008 |
信诚优胜精选 |
1.3304 |
2.6907 |
1.3343 |
2.6946 |
-0.0039 |
-0.29% |
2024-02-23 |
550008 |
信诚优胜精选 |
1.3343 |
2.6946 |
1.3315 |
2.6918 |
0.0028 |
0.21% |
2024-02-22 |
550008 |
信诚优胜精选 |
1.3315 |
2.6918 |
1.3225 |
2.6828 |
0.0090 |
0.68% |
|
2024-02-21 |
550008 |
信诚优胜精选 |
1.3225 |
2.6828 |
1.3141 |
2.6744 |
0.0084 |
0.64% |
2024-02-20 |
550008 |
信诚优胜精选 |
1.3141 |
2.6744 |
1.3076 |
2.6679 |
0.0065 |
0.50% |
2024-02-19 |
550008 |
信诚优胜精选 |
1.3076 |
2.6679 |
1.3073 |
2.6676 |
0.0003 |
0.02% |
2024-02-08 |
550008 |
信诚优胜精选 |
1.3073 |
2.6676 |
1.2932 |
2.6535 |
0.0141 |
1.09% |
2024-02-07 |
550008 |
信诚优胜精选 |
1.2932 |
2.6535 |
1.2680 |
2.6283 |
0.0252 |
1.99% |
2024-02-06 |
550008 |
信诚优胜精选 |
1.2680 |
2.6283 |
1.2144 |
2.5747 |
0.0536 |
4.41% |
2024-02-05 |
550008 |
信诚优胜精选 |
1.2144 |
2.5747 |
1.2238 |
2.5841 |
-0.0094 |
-0.77% |
2024-02-02 |
550008 |
信诚优胜精选 |
1.2238 |
2.5841 |
1.2494 |
2.6097 |
-0.0256 |
-2.05% |
2024-02-01 |
550008 |
信诚优胜精选 |
1.2494 |
2.6097 |
1.2502 |
2.6105 |
-0.0008 |
-0.06% |
2024-01-31 |
550008 |
信诚优胜精选 |
1.2502 |
2.6105 |
1.2666 |
2.6269 |
-0.0164 |
-1.29% |
2024-01-30 |
550008 |
信诚优胜精选 |
1.2666 |
2.6269 |
1.2913 |
2.6516 |
-0.0247 |
-1.91% |
2024-01-29 |
550008 |
信诚优胜精选 |
1.2913 |
2.6516 |
1.3170 |
2.6773 |
-0.0257 |
-1.95% |
2024-01-26 |
550008 |
信诚优胜精选 |
1.3170 |
2.6773 |
1.3319 |
2.6922 |
-0.0149 |
-1.12% |
2024-01-25 |
550008 |
信诚优胜精选 |
1.3319 |
2.6922 |
1.3092 |
2.6695 |
0.0227 |
1.73% |
2024-01-24 |
550008 |
信诚优胜精选 |
1.3092 |
2.6695 |
1.3039 |
2.6642 |
0.0053 |
0.41% |
2024-01-23 |
550008 |
信诚优胜精选 |
1.3039 |
2.6642 |
1.2937 |
2.6540 |
0.0102 |
0.79% |
2024-01-22 |
550008 |
信诚优胜精选 |
1.2937 |
2.6540 |
1.3306 |
2.6909 |
-0.0369 |
-2.77% |
2024-01-19 |
550008 |
信诚优胜精选 |
1.3306 |
2.6909 |
1.3388 |
2.6991 |
-0.0082 |
-0.61% |
2024-01-18 |
550008 |
信诚优胜精选 |
1.3388 |
2.6991 |
1.3267 |
2.6870 |
0.0121 |
0.91% |
2024-01-17 |
550008 |
信诚优胜精选 |
1.3267 |
2.6870 |
1.3567 |
2.7170 |
-0.0300 |
-2.21% |
2024-01-16 |
550008 |
信诚优胜精选 |
1.3567 |
2.7170 |
1.3556 |
2.7159 |
0.0011 |
0.08% |
2024-01-15 |
550008 |
信诚优胜精选 |
1.3556 |
2.7159 |
1.3611 |
2.7214 |
-0.0055 |
-0.40% |
2024-01-12 |
550008 |
信诚优胜精选 |
1.3611 |
2.7214 |
1.3629 |
2.7232 |
-0.0018 |
-0.13% |
2024-01-11 |
550008 |
信诚优胜精选 |
1.3629 |
2.7232 |
1.3550 |
2.7153 |
0.0079 |
0.58% |
2024-01-10 |
550008 |
信诚优胜精选 |
1.3550 |
2.7153 |
1.3585 |
2.7188 |
-0.0035 |
-0.26% |
2024-01-09 |
550008 |
信诚优胜精选 |
1.3585 |
2.7188 |
1.3585 |
2.7188 |
0.0000 |
0.00% |
2024-01-08 |
550008 |
信诚优胜精选 |
1.3585 |
2.7188 |
1.3786 |
2.7389 |
-0.0201 |
-1.46% |
2024-01-05 |
550008 |
信诚优胜精选 |
1.3786 |
2.7389 |
1.3979 |
2.7582 |
-0.0193 |
-1.38% |
2024-01-04 |
550008 |
信诚优胜精选 |
1.3979 |
2.7582 |
1.4134 |
2.7737 |
-0.0155 |
-1.10% |
2024-01-03 |
550008 |
信诚优胜精选 |
1.4134 |
2.7737 |
1.4252 |
2.7855 |
-0.0118 |
-0.83% |
2024-01-02 |
550008 |
信诚优胜精选 |
1.4252 |
2.7855 |
1.4404 |
2.8007 |
-0.0152 |
-1.06% |
2023-12-29 |
550008 |
信诚优胜精选 |
1.4404 |
2.8007 |
1.4293 |
2.7896 |
0.0111 |
0.78% |