信诚新选混合基金净值查询(001402)
今天最新净值
1.2830
-0.0010 -0.0800%
2024-04-25
盘中实时估值(仅供参考)
1.2984
0.0024 0.1846%
- 累计净值：1.2830
- 成立日期：2015-06-05
- 基金类型：
- 成立份额：
- 最近份额：1.3323亿
- 最近资产：
- 基金公司：信诚基金
- 基金经理：王颖 提云涛 孙惠成
近一季,信诚新选混合(001402)基金累计收益率0.63%
| 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 |
| 2024-04-25 |
001402 |
信诚新选混合 |
1.2960 |
1.2960 |
1.2960 |
1.2960 |
0.0000 |
0.00% |
| 2024-04-24 |
001402 |
信诚新选混合 |
1.2960 |
1.2960 |
1.2960 |
1.2960 |
0.0000 |
0.00% |
| 2024-04-23 |
001402 |
信诚新选混合 |
1.2960 |
1.2960 |
1.3010 |
1.3010 |
-0.0050 |
-0.38% |
| 2024-04-22 |
001402 |
信诚新选混合 |
1.3010 |
1.3010 |
1.3120 |
1.3120 |
-0.0110 |
-0.84% |
| 2024-04-19 |
001402 |
信诚新选混合 |
1.3120 |
1.3120 |
1.3070 |
1.3070 |
0.0050 |
0.38% |
| 2024-04-18 |
001402 |
信诚新选混合 |
1.3070 |
1.3070 |
1.3060 |
1.3060 |
0.0010 |
0.08% |
| 2024-04-17 |
001402 |
信诚新选混合 |
1.3060 |
1.3060 |
1.3000 |
1.3000 |
0.0060 |
0.46% |
| 2024-04-16 |
001402 |
信诚新选混合 |
1.3000 |
1.3000 |
1.3010 |
1.3010 |
-0.0010 |
-0.08% |
| 2024-04-15 |
001402 |
信诚新选混合 |
1.3010 |
1.3010 |
1.2940 |
1.2940 |
0.0070 |
0.54% |
| 2024-04-12 |
001402 |
信诚新选混合 |
1.2940 |
1.2940 |
1.2940 |
1.2940 |
0.0000 |
0.00% |
|
|
| 2024-04-11 |
001402 |
信诚新选混合 |
1.2940 |
1.2940 |
1.2920 |
1.2920 |
0.0020 |
0.15% |
| 2024-04-10 |
001402 |
信诚新选混合 |
1.2920 |
1.2920 |
1.2910 |
1.2910 |
0.0010 |
0.08% |
| 2024-04-09 |
001402 |
信诚新选混合 |
1.2910 |
1.2910 |
1.2920 |
1.2920 |
-0.0010 |
-0.08% |
| 2024-04-08 |
001402 |
信诚新选混合 |
1.2920 |
1.2920 |
1.2950 |
1.2950 |
-0.0030 |
-0.23% |
| 2024-04-03 |
001402 |
信诚新选混合 |
1.2950 |
1.2950 |
1.2920 |
1.2920 |
0.0030 |
0.23% |
| 2024-04-02 |
001402 |
信诚新选混合 |
1.2920 |
1.2920 |
1.2900 |
1.2900 |
0.0020 |
0.16% |
| 2024-04-01 |
001402 |
信诚新选混合 |
1.2900 |
1.2900 |
1.2890 |
1.2890 |
0.0010 |
0.08% |
| 2024-03-29 |
001402 |
信诚新选混合 |
1.2890 |
1.2890 |
1.2840 |
1.2840 |
0.0050 |
0.39% |
| 2024-03-28 |
001402 |
信诚新选混合 |
1.2840 |
1.2840 |
1.2830 |
1.2830 |
0.0010 |
0.08% |
| 2024-03-27 |
001402 |
信诚新选混合 |
1.2830 |
1.2830 |
1.2840 |
1.2840 |
-0.0010 |
-0.08% |
| 2024-03-26 |
001402 |
信诚新选混合 |
1.2840 |
1.2840 |
1.2830 |
1.2830 |
0.0010 |
0.08% |
| 2024-03-25 |
001402 |
信诚新选混合 |
1.2830 |
1.2830 |
1.2820 |
1.2820 |
0.0010 |
0.08% |
| 2024-03-22 |
001402 |
信诚新选混合 |
1.2820 |
1.2820 |
1.2830 |
1.2830 |
-0.0010 |
-0.08% |
| 2024-03-21 |
001402 |
信诚新选混合 |
1.2830 |
1.2830 |
1.2830 |
1.2830 |
0.0000 |
0.00% |
| 2024-03-20 |
001402 |
信诚新选混合 |
1.2830 |
1.2830 |
1.2830 |
1.2830 |
0.0000 |
0.00% |
|
|
| 2024-03-19 |
001402 |
信诚新选混合 |
1.2830 |
1.2830 |
1.2830 |
1.2830 |
0.0000 |
0.00% |
| 2024-03-18 |
001402 |
信诚新选混合 |
1.2830 |
1.2830 |
1.2830 |
1.2830 |
0.0000 |
0.00% |
| 2024-03-15 |
001402 |
信诚新选混合 |
1.2830 |
1.2830 |
1.2840 |
1.2840 |
-0.0010 |
-0.08% |
| 2024-03-14 |
001402 |
信诚新选混合 |
1.2840 |
1.2840 |
1.2830 |
1.2830 |
0.0010 |
0.08% |
| 2024-03-13 |
001402 |
信诚新选混合 |
1.2830 |
1.2830 |
1.2840 |
1.2840 |
-0.0010 |
-0.08% |
| 2024-03-12 |
001402 |
信诚新选混合 |
1.2840 |
1.2840 |
1.2890 |
1.2890 |
-0.0050 |
-0.39% |
| 2024-03-11 |
001402 |
信诚新选混合 |
1.2890 |
1.2890 |
1.2930 |
1.2930 |
-0.0040 |
-0.31% |
| 2024-03-08 |
001402 |
信诚新选混合 |
1.2930 |
1.2930 |
1.2910 |
1.2910 |
0.0020 |
0.15% |
| 2024-03-07 |
001402 |
信诚新选混合 |
1.2910 |
1.2910 |
1.2900 |
1.2900 |
0.0010 |
0.08% |
| 2024-03-06 |
001402 |
信诚新选混合 |
1.2900 |
1.2900 |
1.2890 |
1.2890 |
0.0010 |
0.08% |
| 2024-03-05 |
001402 |
信诚新选混合 |
1.2890 |
1.2890 |
1.2890 |
1.2890 |
0.0000 |
0.00% |
| 2024-03-04 |
001402 |
信诚新选混合 |
1.2890 |
1.2890 |
1.2860 |
1.2860 |
0.0030 |
0.23% |
| 2024-03-01 |
001402 |
信诚新选混合 |
1.2860 |
1.2860 |
1.2850 |
1.2850 |
0.0010 |
0.08% |
| 2024-02-29 |
001402 |
信诚新选混合 |
1.2850 |
1.2850 |
1.2850 |
1.2850 |
0.0000 |
0.00% |
| 2024-02-28 |
001402 |
信诚新选混合 |
1.2850 |
1.2850 |
1.2860 |
1.2860 |
-0.0010 |
-0.08% |
| 2024-02-27 |
001402 |
信诚新选混合 |
1.2860 |
1.2860 |
1.2860 |
1.2860 |
0.0000 |
0.00% |
| 2024-02-26 |
001402 |
信诚新选混合 |
1.2860 |
1.2860 |
1.2870 |
1.2870 |
-0.0010 |
-0.08% |
| 2024-02-23 |
001402 |
信诚新选混合 |
1.2870 |
1.2870 |
1.2870 |
1.2870 |
0.0000 |
0.00% |
| 2024-02-22 |
001402 |
信诚新选混合 |
1.2870 |
1.2870 |
1.2840 |
1.2840 |
0.0030 |
0.23% |
| 2024-02-21 |
001402 |
信诚新选混合 |
1.2840 |
1.2840 |
1.2840 |
1.2840 |
0.0000 |
0.00% |
| 2024-02-20 |
001402 |
信诚新选混合 |
1.2840 |
1.2840 |
1.2820 |
1.2820 |
0.0020 |
0.16% |
| 2024-02-19 |
001402 |
信诚新选混合 |
1.2820 |
1.2820 |
1.2770 |
1.2770 |
0.0050 |
0.39% |
| 2024-02-08 |
001402 |
信诚新选混合 |
1.2770 |
1.2770 |
1.2780 |
1.2780 |
-0.0010 |
-0.08% |
| 2024-02-07 |
001402 |
信诚新选混合 |
1.2780 |
1.2780 |
1.2750 |
1.2750 |
0.0030 |
0.24% |
| 2024-02-06 |
001402 |
信诚新选混合 |
1.2750 |
1.2750 |
1.2740 |
1.2740 |
0.0010 |
0.08% |
| 2024-02-05 |
001402 |
信诚新选混合 |
1.2740 |
1.2740 |
1.2710 |
1.2710 |
0.0030 |
0.24% |
| 2024-02-02 |
001402 |
信诚新选混合 |
1.2710 |
1.2710 |
1.2710 |
1.2710 |
0.0000 |
0.00% |
| 2024-02-01 |
001402 |
信诚新选混合 |
1.2710 |
1.2710 |
1.2730 |
1.2730 |
-0.0020 |
-0.16% |
| 2024-01-31 |
001402 |
信诚新选混合 |
1.2730 |
1.2730 |
1.2720 |
1.2720 |
0.0010 |
0.08% |
| 2024-01-30 |
001402 |
信诚新选混合 |
1.2720 |
1.2720 |
1.2720 |
1.2720 |
0.0000 |
0.00% |
| 2024-01-29 |
001402 |
信诚新选混合 |
1.2720 |
1.2720 |
1.2730 |
1.2730 |
-0.0010 |
-0.08% |
| 2024-01-26 |
001402 |
信诚新选混合 |
1.2730 |
1.2730 |
1.2730 |
1.2730 |
0.0000 |
0.00% |
