信诚新泽A基金净值查询(001596)
今天最新净值
1.5250
0.0000 0.0000%
2024-04-19
盘中实时估值(仅供参考)
1.5354
-0.0026 -0.1672%
- 累计净值：1.6200
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：2.0213亿
- 最近资产：
- 基金公司：信诚基金
- 基金经理：孙浩中 吴昊
近一季,信诚新泽A(001596)基金累计收益率3.11%
| 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 |
| 2024-04-19 |
001596 |
信诚新泽A |
1.5360 |
1.6310 |
1.5380 |
1.6330 |
-0.0020 |
-0.13% |
| 2024-04-18 |
001596 |
信诚新泽A |
1.5380 |
1.6330 |
1.5350 |
1.6300 |
0.0030 |
0.20% |
| 2024-04-17 |
001596 |
信诚新泽A |
1.5350 |
1.6300 |
1.5300 |
1.6250 |
0.0050 |
0.33% |
| 2024-04-16 |
001596 |
信诚新泽A |
1.5300 |
1.6250 |
1.5320 |
1.6270 |
-0.0020 |
-0.13% |
| 2024-04-15 |
001596 |
信诚新泽A |
1.5320 |
1.6270 |
1.5200 |
1.6150 |
0.0120 |
0.79% |
| 2024-04-12 |
001596 |
信诚新泽A |
1.5200 |
1.6150 |
1.5250 |
1.6200 |
-0.0050 |
-0.33% |
| 2024-04-11 |
001596 |
信诚新泽A |
1.5250 |
1.6200 |
1.5240 |
1.6190 |
0.0010 |
0.07% |
| 2024-04-10 |
001596 |
信诚新泽A |
1.5240 |
1.6190 |
1.5260 |
1.6210 |
-0.0020 |
-0.13% |
| 2024-04-09 |
001596 |
信诚新泽A |
1.5260 |
1.6210 |
1.5280 |
1.6230 |
-0.0020 |
-0.13% |
| 2024-04-08 |
001596 |
信诚新泽A |
1.5280 |
1.6230 |
1.5300 |
1.6250 |
-0.0020 |
-0.13% |
|
|
| 2024-04-03 |
001596 |
信诚新泽A |
1.5300 |
1.6250 |
1.5310 |
1.6260 |
-0.0010 |
-0.07% |
| 2024-04-02 |
001596 |
信诚新泽A |
1.5310 |
1.6260 |
1.5330 |
1.6280 |
-0.0020 |
-0.13% |
| 2024-04-01 |
001596 |
信诚新泽A |
1.5330 |
1.6280 |
1.5270 |
1.6220 |
0.0060 |
0.39% |
| 2024-03-29 |
001596 |
信诚新泽A |
1.5270 |
1.6220 |
1.5250 |
1.6200 |
0.0020 |
0.13% |
| 2024-03-28 |
001596 |
信诚新泽A |
1.5250 |
1.6200 |
1.5240 |
1.6190 |
0.0010 |
0.07% |
| 2024-03-27 |
001596 |
信诚新泽A |
1.5240 |
1.6190 |
1.5260 |
1.6210 |
-0.0020 |
-0.13% |
| 2024-03-26 |
001596 |
信诚新泽A |
1.5260 |
1.6210 |
1.5210 |
1.6160 |
0.0050 |
0.33% |
| 2024-03-25 |
001596 |
信诚新泽A |
1.5210 |
1.6160 |
1.5220 |
1.6170 |
-0.0010 |
-0.07% |
| 2024-03-22 |
001596 |
信诚新泽A |
1.5220 |
1.6170 |
1.5240 |
1.6190 |
-0.0020 |
-0.13% |
| 2024-03-21 |
001596 |
信诚新泽A |
1.5240 |
1.6190 |
1.5260 |
1.6210 |
-0.0020 |
-0.13% |
| 2024-03-20 |
001596 |
信诚新泽A |
1.5260 |
1.6210 |
1.5240 |
1.6190 |
0.0020 |
0.13% |
| 2024-03-19 |
001596 |
信诚新泽A |
1.5240 |
1.6190 |
1.5270 |
1.6220 |
-0.0030 |
-0.20% |
| 2024-03-18 |
001596 |
信诚新泽A |
1.5270 |
1.6220 |
1.5250 |
1.6200 |
0.0020 |
0.13% |
| 2024-03-15 |
001596 |
信诚新泽A |
1.5250 |
1.6200 |
1.5250 |
1.6200 |
0.0000 |
0.00% |
| 2024-03-14 |
001596 |
信诚新泽A |
1.5250 |
1.6200 |
1.5260 |
1.6210 |
-0.0010 |
-0.07% |
|
|
| 2024-03-13 |
001596 |
信诚新泽A |
1.5260 |
1.6210 |
1.5300 |
1.6250 |
-0.0040 |
-0.26% |
| 2024-03-12 |
001596 |
信诚新泽A |
1.5300 |
1.6250 |
1.5290 |
1.6240 |
0.0010 |
0.07% |
| 2024-03-11 |
001596 |
信诚新泽A |
1.5290 |
1.6240 |
1.5260 |
1.6210 |
0.0030 |
0.20% |
| 2024-03-08 |
001596 |
信诚新泽A |
1.5260 |
1.6210 |
1.5260 |
1.6210 |
0.0000 |
0.00% |
| 2024-03-07 |
001596 |
信诚新泽A |
1.5260 |
1.6210 |
1.5250 |
1.6200 |
0.0010 |
0.07% |
| 2024-03-06 |
001596 |
信诚新泽A |
1.5250 |
1.6200 |
1.5280 |
1.6230 |
-0.0030 |
-0.20% |
| 2024-03-05 |
001596 |
信诚新泽A |
1.5280 |
1.6230 |
1.5220 |
1.6170 |
0.0060 |
0.39% |
| 2024-03-04 |
001596 |
信诚新泽A |
1.5220 |
1.6170 |
1.5240 |
1.6190 |
-0.0020 |
-0.13% |
| 2024-03-01 |
001596 |
信诚新泽A |
1.5240 |
1.6190 |
1.5240 |
1.6190 |
0.0000 |
0.00% |
| 2024-02-29 |
001596 |
信诚新泽A |
1.5240 |
1.6190 |
1.5180 |
1.6130 |
0.0060 |
0.40% |
| 2024-02-28 |
001596 |
信诚新泽A |
1.5180 |
1.6130 |
1.5220 |
1.6170 |
-0.0040 |
-0.26% |
| 2024-02-27 |
001596 |
信诚新泽A |
1.5220 |
1.6170 |
1.5200 |
1.6150 |
0.0020 |
0.13% |
| 2024-02-26 |
001596 |
信诚新泽A |
1.5200 |
1.6150 |
1.5260 |
1.6210 |
-0.0060 |
-0.39% |
| 2024-02-23 |
001596 |
信诚新泽A |
1.5260 |
1.6210 |
1.5270 |
1.6220 |
-0.0010 |
-0.07% |
| 2024-02-22 |
001596 |
信诚新泽A |
1.5270 |
1.6220 |
1.5250 |
1.6200 |
0.0020 |
0.13% |
| 2024-02-21 |
001596 |
信诚新泽A |
1.5250 |
1.6200 |
1.5160 |
1.6110 |
0.0090 |
0.59% |
| 2024-02-20 |
001596 |
信诚新泽A |
1.5160 |
1.6110 |
1.5140 |
1.6090 |
0.0020 |
0.13% |
| 2024-02-19 |
001596 |
信诚新泽A |
1.5140 |
1.6090 |
1.5100 |
1.6050 |
0.0040 |
0.26% |
| 2024-02-08 |
001596 |
信诚新泽A |
1.5100 |
1.6050 |
1.5090 |
1.6040 |
0.0010 |
0.07% |
| 2024-02-07 |
001596 |
信诚新泽A |
1.5090 |
1.6040 |
1.5040 |
1.5990 |
0.0050 |
0.33% |
| 2024-02-06 |
001596 |
信诚新泽A |
1.5040 |
1.5990 |
1.4930 |
1.5880 |
0.0110 |
0.74% |
| 2024-02-05 |
001596 |
信诚新泽A |
1.4930 |
1.5880 |
1.4860 |
1.5810 |
0.0070 |
0.47% |
| 2024-02-02 |
001596 |
信诚新泽A |
1.4860 |
1.5810 |
1.4900 |
1.5850 |
-0.0040 |
-0.27% |
| 2024-02-01 |
001596 |
信诚新泽A |
1.4900 |
1.5850 |
1.4910 |
1.5860 |
-0.0010 |
-0.07% |
| 2024-01-31 |
001596 |
信诚新泽A |
1.4910 |
1.5860 |
1.4940 |
1.5890 |
-0.0030 |
-0.20% |
| 2024-01-30 |
001596 |
信诚新泽A |
1.4940 |
1.5890 |
1.5020 |
1.5970 |
-0.0080 |
-0.53% |
| 2024-01-29 |
001596 |
信诚新泽A |
1.5020 |
1.5970 |
1.5000 |
1.5950 |
0.0020 |
0.13% |
| 2024-01-26 |
001596 |
信诚新泽A |
1.5000 |
1.5950 |
1.4970 |
1.5920 |
0.0030 |
0.20% |
| 2024-01-25 |
001596 |
信诚新泽A |
1.4970 |
1.5920 |
1.4870 |
1.5820 |
0.0100 |
0.67% |
| 2024-01-24 |
001596 |
信诚新泽A |
1.4870 |
1.5820 |
1.4800 |
1.5750 |
0.0070 |
0.47% |
| 2024-01-23 |
001596 |
信诚新泽A |
1.4800 |
1.5750 |
1.4820 |
1.5770 |
-0.0020 |
-0.13% |
| 2024-01-22 |
001596 |
信诚新泽A |
1.4820 |
1.5770 |
1.4860 |
1.5810 |
-0.0040 |
-0.27% |
