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信诚新泽B基金净值查询(002177)

今天最新净值 1.4650 0.0060 0.4100% 2024-04-26
盘中实时估值(仅供参考) 1.4638 0.0048 0.3307%
  • 累计净值:1.5580
  • 成立日期:
  • 基金类型:
  • 成立份额:
  • 最近份额:2.1259亿
  • 最近资产:
  • 基金公司:信诚基金
  • 基金经理:孙浩中 吴昊
近一年信诚新泽B基金净值查询
基金历史净值按日期查询: -
近一年,信诚新泽B(002177)基金累计收益率0.84%
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 002177 信诚新泽B 1.4650 1.5580 1.4590 1.5520 0.0060 0.41%
2024-04-25 002177 信诚新泽B 1.4590 1.5520 1.4580 1.5510 0.0010 0.07%
2024-04-24 002177 信诚新泽B 1.4580 1.5510 1.4560 1.5490 0.0020 0.14%
2024-04-23 002177 信诚新泽B 1.4560 1.5490 1.4590 1.5520 -0.0030 -0.21%
2024-04-22 002177 信诚新泽B 1.4590 1.5520 1.4580 1.5510 0.0010 0.07%
2024-04-19 002177 信诚新泽B 1.4580 1.5510 1.4600 1.5530 -0.0020 -0.14%
2024-04-18 002177 信诚新泽B 1.4600 1.5530 1.4580 1.5510 0.0020 0.14%
2024-04-17 002177 信诚新泽B 1.4580 1.5510 1.4530 1.5460 0.0050 0.34%
2024-04-16 002177 信诚新泽B 1.4530 1.5460 1.4550 1.5480 -0.0020 -0.14%
2024-04-15 002177 信诚新泽B 1.4550 1.5480 1.4440 1.5370 0.0110 0.76%
2024-04-12 002177 信诚新泽B 1.4440 1.5370 1.4490 1.5420 -0.0050 -0.35%
2024-04-11 002177 信诚新泽B 1.4490 1.5420 1.4480 1.5410 0.0010 0.07%
2024-04-10 002177 信诚新泽B 1.4480 1.5410 1.4500 1.5430 -0.0020 -0.14%
2024-04-09 002177 信诚新泽B 1.4500 1.5430 1.4510 1.5440 -0.0010 -0.07%
2024-04-08 002177 信诚新泽B 1.4510 1.5440 1.4530 1.5460 -0.0020 -0.14%
2024-04-03 002177 信诚新泽B 1.4530 1.5460 1.4540 1.5470 -0.0010 -0.07%
2024-04-02 002177 信诚新泽B 1.4540 1.5470 1.4560 1.5490 -0.0020 -0.14%
2024-04-01 002177 信诚新泽B 1.4560 1.5490 1.4500 1.5430 0.0060 0.41%
2024-03-29 002177 信诚新泽B 1.4500 1.5430 1.4480 1.5410 0.0020 0.14%
2024-03-28 002177 信诚新泽B 1.4480 1.5410 1.4470 1.5400 0.0010 0.07%
2024-03-27 002177 信诚新泽B 1.4470 1.5400 1.4490 1.5420 -0.0020 -0.14%
2024-03-26 002177 信诚新泽B 1.4490 1.5420 1.4440 1.5370 0.0050 0.35%
2024-03-25 002177 信诚新泽B 1.4440 1.5370 1.4460 1.5390 -0.0020 -0.14%
2024-03-22 002177 信诚新泽B 1.4460 1.5390 1.4480 1.5410 -0.0020 -0.14%
2024-03-21 002177 信诚新泽B 1.4480 1.5410 1.4490 1.5420 -0.0010 -0.07%
2024-03-20 002177 信诚新泽B 1.4490 1.5420 1.4480 1.5410 0.0010 0.07%
2024-03-19 002177 信诚新泽B 1.4480 1.5410 1.4500 1.5430 -0.0020 -0.14%
2024-03-18 002177 信诚新泽B 1.4500 1.5430 1.4490 1.5420 0.0010 0.07%
2024-03-15 002177 信诚新泽B 1.4490 1.5420 1.4480 1.5410 0.0010 0.07%
2024-03-14 002177 信诚新泽B 1.4480 1.5410 1.4490 1.5420 -0.0010 -0.07%
2024-03-13 002177 信诚新泽B 1.4490 1.5420 1.4540 1.5470 -0.0050 -0.34%
2024-03-12 002177 信诚新泽B 1.4540 1.5470 1.4520 1.5450 0.0020 0.14%
2024-03-11 002177 信诚新泽B 1.4520 1.5450 1.4500 1.5430 0.0020 0.14%
2024-03-08 002177 信诚新泽B 1.4500 1.5430 1.4490 1.5420 0.0010 0.07%
2024-03-07 002177 信诚新泽B 1.4490 1.5420 1.4490 1.5420 0.0000 0.00%
2024-03-06 002177 信诚新泽B 1.4490 1.5420 1.4520 1.5450 -0.0030 -0.21%
2024-03-05 002177 信诚新泽B 1.4520 1.5450 1.4450 1.5380 0.0070 0.48%
2024-03-04 002177 信诚新泽B 1.4450 1.5380 1.4470 1.5400 -0.0020 -0.14%
2024-03-01 002177 信诚新泽B 1.4470 1.5400 1.4480 1.5410 -0.0010 -0.07%
2024-02-29 002177 信诚新泽B 1.4480 1.5410 1.4420 1.5350 0.0060 0.42%
2024-02-28 002177 信诚新泽B 1.4420 1.5350 1.4460 1.5390 -0.0040 -0.28%
2024-02-27 002177 信诚新泽B 1.4460 1.5390 1.4440 1.5370 0.0020 0.14%
2024-02-26 002177 信诚新泽B 1.4440 1.5370 1.4500 1.5430 -0.0060 -0.41%
2024-02-23 002177 信诚新泽B 1.4500 1.5430 1.4510 1.5440 -0.0010 -0.07%
2024-02-22 002177 信诚新泽B 1.4510 1.5440 1.4480 1.5410 0.0030 0.21%
2024-02-21 002177 信诚新泽B 1.4480 1.5410 1.4400 1.5330 0.0080 0.56%
2024-02-20 002177 信诚新泽B 1.4400 1.5330 1.4380 1.5310 0.0020 0.14%
2024-02-19 002177 信诚新泽B 1.4380 1.5310 1.4350 1.5280 0.0030 0.21%
2024-02-08 002177 信诚新泽B 1.4350 1.5280 1.4330 1.5260 0.0020 0.14%
2024-02-07 002177 信诚新泽B 1.4330 1.5260 1.4290 1.5220 0.0040 0.28%
2024-02-06 002177 信诚新泽B 1.4290 1.5220 1.4190 1.5120 0.0100 0.70%
2024-02-05 002177 信诚新泽B 1.4190 1.5120 1.4120 1.5050 0.0070 0.50%
2024-02-02 002177 信诚新泽B 1.4120 1.5050 1.4160 1.5090 -0.0040 -0.28%
2024-02-01 002177 信诚新泽B 1.4160 1.5090 1.4160 1.5090 0.0000 0.00%
2024-01-31 002177 信诚新泽B 1.4160 1.5090 1.4190 1.5120 -0.0030 -0.21%
2024-01-30 002177 信诚新泽B 1.4190 1.5120 1.4270 1.5200 -0.0080 -0.56%
2024-01-29 002177 信诚新泽B 1.4270 1.5200 1.4250 1.5180 0.0020 0.14%
2024-01-26 002177 信诚新泽B 1.4250 1.5180 1.4220 1.5150 0.0030 0.21%
2024-01-25 002177 信诚新泽B 1.4220 1.5150 1.4130 1.5060 0.0090 0.64%
2024-01-24 002177 信诚新泽B 1.4130 1.5060 1.4060 1.4990 0.0070 0.50%
2024-01-23 002177 信诚新泽B 1.4060 1.4990 1.4080 1.5010 -0.0020 -0.14%
2024-01-22 002177 信诚新泽B 1.4080 1.5010 1.4110 1.5040 -0.0030 -0.21%
2024-01-19 002177 信诚新泽B 1.4110 1.5040 1.4110 1.5040 0.0000 0.00%
2024-01-18 002177 信诚新泽B 1.4110 1.5040 1.4040 1.4970 0.0070 0.50%
2024-01-17 002177 信诚新泽B 1.4040 1.4970 1.4120 1.5050 -0.0080 -0.57%
2024-01-16 002177 信诚新泽B 1.4120 1.5050 1.4100 1.5030 0.0020 0.14%
2024-01-15 002177 信诚新泽B 1.4100 1.5030 1.4100 1.5030 0.0000 0.00%
2024-01-12 002177 信诚新泽B 1.4100 1.5030 1.4100 1.5030 0.0000 0.00%
2024-01-11 002177 信诚新泽B 1.4100 1.5030 1.4100 1.5030 0.0000 0.00%
2024-01-10 002177 信诚新泽B 1.4100 1.5030 1.4100 1.5030 0.0000 0.00%
2024-01-09 002177 信诚新泽B 1.4100 1.5030 1.4110 1.5040 -0.0010 -0.07%
2024-01-08 002177 信诚新泽B 1.4110 1.5040 1.4150 1.5080 -0.0040 -0.28%
2024-01-05 002177 信诚新泽B 1.4150 1.5080 1.4150 1.5080 0.0000 0.00%
2024-01-04 002177 信诚新泽B 1.4150 1.5080 1.4170 1.5100 -0.0020 -0.14%
2024-01-03 002177 信诚新泽B 1.4170 1.5100 1.4160 1.5090 0.0010 0.07%
2024-01-02 002177 信诚新泽B 1.4160 1.5090 1.4220 1.5150 -0.0060 -0.42%
2023-12-29 002177 信诚新泽B 1.4220 1.5150 1.4210 1.5140 0.0010 0.07%
2023-12-28 002177 信诚新泽B 1.4210 1.5140 1.4130 1.5060 0.0080 0.57%
2023-12-27 002177 信诚新泽B 1.4130 1.5060 1.4110 1.5040 0.0020 0.14%
2023-12-26 002177 信诚新泽B 1.4110 1.5040 1.4110 1.5040 0.0000 0.00%
2023-12-25 002177 信诚新泽B 1.4110 1.5040 1.4100 1.5030 0.0010 0.07%
2023-12-22 002177 信诚新泽B 1.4100 1.5030 1.4080 1.5010 0.0020 0.14%
2023-12-21 002177 信诚新泽B 1.4080 1.5010 1.4040 1.4970 0.0040 0.28%
2023-12-20 002177 信诚新泽B 1.4040 1.4970 1.4070 1.5000 -0.0030 -0.21%
2023-12-19 002177 信诚新泽B 1.4070 1.5000 1.4060 1.4990 0.0010 0.07%
2023-12-18 002177 信诚新泽B 1.4060 1.4990 1.4050 1.4980 0.0010 0.07%
2023-12-15 002177 信诚新泽B 1.4050 1.4980 1.4060 1.4990 -0.0010 -0.07%
2023-12-14 002177 信诚新泽B 1.4060 1.4990 1.4070 1.5000 -0.0010 -0.07%
2023-12-13 002177 信诚新泽B 1.4070 1.5000 1.4150 1.5080 -0.0080 -0.57%
2023-12-12 002177 信诚新泽B 1.4150 1.5080 1.4120 1.5050 0.0030 0.21%
2023-12-11 002177 信诚新泽B 1.4120 1.5050 1.4110 1.5040 0.0010 0.07%
2023-12-08 002177 信诚新泽B 1.4110 1.5040 1.4110 1.5040 0.0000 0.00%
2023-12-07 002177 信诚新泽B 1.4110 1.5040 1.4120 1.5050 -0.0010 -0.07%
2023-12-06 002177 信诚新泽B 1.4120 1.5050 1.4130 1.5060 -0.0010 -0.07%
2023-12-05 002177 信诚新泽B 1.4130 1.5060 1.4210 1.5140 -0.0080 -0.56%
2023-12-04 002177 信诚新泽B 1.4210 1.5140 1.4230 1.5160 -0.0020 -0.14%
2023-12-01 002177 信诚新泽B 1.4230 1.5160 1.4270 1.5200 -0.0040 -0.28%
2023-11-30 002177 信诚新泽B 1.4270 1.5200 1.4250 1.5180 0.0020 0.14%
2023-11-29 002177 信诚新泽B 1.4250 1.5180 1.4290 1.5220 -0.0040 -0.28%
2023-11-28 002177 信诚新泽B 1.4290 1.5220 1.4290 1.5220 0.0000 0.00%
2023-11-27 002177 信诚新泽B 1.4290 1.5220 1.4340 1.5270 -0.0050 -0.35%
2023-11-24 002177 信诚新泽B 1.4340 1.5270 1.4360 1.5290 -0.0020 -0.14%
2023-11-23 002177 信诚新泽B 1.4360 1.5290 1.4340 1.5270 0.0020 0.14%
2023-11-22 002177 信诚新泽B 1.4340 1.5270 1.4370 1.5300 -0.0030 -0.21%
2023-11-20 002177 信诚新泽B 1.4350 1.5280 1.4340 1.5270 0.0010 0.07%
2023-11-17 002177 信诚新泽B 1.4340 1.5270 1.4350 1.5280 -0.0010 -0.07%
2023-11-16 002177 信诚新泽B 1.4350 1.5280 1.4380 1.5310 -0.0030 -0.21%
2023-11-15 002177 信诚新泽B 1.4380 1.5310 1.4350 1.5280 0.0030 0.21%
2023-11-14 002177 信诚新泽B 1.4350 1.5280 1.4340 1.5270 0.0010 0.07%
2023-11-13 002177 信诚新泽B 1.4340 1.5270 1.4360 1.5290 -0.0020 -0.14%
2023-11-10 002177 信诚新泽B 1.4360 1.5290 1.4400 1.5330 -0.0040 -0.28%
2023-11-09 002177 信诚新泽B 1.4400 1.5330 1.4390 1.5320 0.0010 0.07%
2023-11-08 002177 信诚新泽B 1.4390 1.5320 1.4420 1.5350 -0.0030 -0.21%
2023-11-07 002177 信诚新泽B 1.4420 1.5350 1.4450 1.5380 -0.0030 -0.21%
2023-11-06 002177 信诚新泽B 1.4450 1.5380 1.4420 1.5350 0.0030 0.21%
2023-11-03 002177 信诚新泽B 1.4420 1.5350 1.4390 1.5320 0.0030 0.21%
2023-11-02 002177 信诚新泽B 1.4390 1.5320 1.4390 1.5320 0.0000 0.00%
2023-11-01 002177 信诚新泽B 1.4390 1.5320 1.4370 1.5300 0.0020 0.14%
2023-10-31 002177 信诚新泽B 1.4370 1.5300 1.4350 1.5280 0.0020 0.14%
2023-10-30 002177 信诚新泽B 1.4350 1.5280 1.4370 1.5300 -0.0020 -0.14%
2023-10-27 002177 信诚新泽B 1.4370 1.5300 1.4320 1.5250 0.0050 0.35%
2023-10-26 002177 信诚新泽B 1.4320 1.5250 1.4320 1.5250 0.0000 0.00%
2023-10-25 002177 信诚新泽B 1.4320 1.5250 1.4270 1.5200 0.0050 0.35%
2023-10-24 002177 信诚新泽B 1.4270 1.5200 1.4260 1.5190 0.0010 0.07%
2023-10-23 002177 信诚新泽B 1.4260 1.5190 1.4300 1.5230 -0.0040 -0.28%
2023-10-20 002177 信诚新泽B 1.4300 1.5230 1.4310 1.5240 -0.0010 -0.07%
2023-10-19 002177 信诚新泽B 1.4310 1.5240 1.4420 1.5350 -0.0110 -0.76%
2023-10-18 002177 信诚新泽B 1.4420 1.5350 1.4440 1.5370 -0.0020 -0.14%
2023-10-17 002177 信诚新泽B 1.4440 1.5370 1.4410 1.5340 0.0030 0.21%
2023-10-16 002177 信诚新泽B 1.4410 1.5340 1.4440 1.5370 -0.0030 -0.21%
2023-10-13 002177 信诚新泽B 1.4440 1.5370 1.4490 1.5420 -0.0050 -0.35%
2023-10-12 002177 信诚新泽B 1.4490 1.5420 1.4450 1.5380 0.0040 0.28%
2023-10-11 002177 信诚新泽B 1.4450 1.5380 1.4450 1.5380 0.0000 0.00%
2023-10-10 002177 信诚新泽B 1.4450 1.5380 1.4480 1.5410 -0.0030 -0.21%
2023-10-09 002177 信诚新泽B 1.4480 1.5410 1.4490 1.5420 -0.0010 -0.07%
2023-09-28 002177 信诚新泽B 1.4490 1.5420 1.4510 1.5440 -0.0020 -0.14%
2023-09-27 002177 信诚新泽B 1.4510 1.5440 1.4520 1.5450 -0.0010 -0.07%
2023-09-26 002177 信诚新泽B 1.4520 1.5450 1.4560 1.5490 -0.0040 -0.27%
2023-09-25 002177 信诚新泽B 1.4560 1.5490 1.4590 1.5520 -0.0030 -0.21%
2023-09-22 002177 信诚新泽B 1.4590 1.5520 1.4500 1.5430 0.0090 0.62%
2023-09-21 002177 信诚新泽B 1.4500 1.5430 1.4540 1.5470 -0.0040 -0.28%
2023-09-20 002177 信诚新泽B 1.4540 1.5470 1.4560 1.5490 -0.0020 -0.14%
2023-09-19 002177 信诚新泽B 1.4560 1.5490 1.4570 1.5500 -0.0010 -0.07%
2023-09-18 002177 信诚新泽B 1.4570 1.5500 1.4540 1.5470 0.0030 0.21%
2023-09-15 002177 信诚新泽B 1.4540 1.5470 1.4590 1.5520 -0.0050 -0.34%
2023-09-14 002177 信诚新泽B 1.4590 1.5520 1.4580 1.5510 0.0010 0.07%
2023-09-13 002177 信诚新泽B 1.4580 1.5510 1.4600 1.5530 -0.0020 -0.14%
2023-09-12 002177 信诚新泽B 1.4600 1.5530 1.4600 1.5530 0.0000 0.00%
2023-09-11 002177 信诚新泽B 1.4600 1.5530 1.4580 1.5510 0.0020 0.14%
2023-09-08 002177 信诚新泽B 1.4580 1.5510 1.4610 1.5540 -0.0030 -0.21%
2023-09-07 002177 信诚新泽B 1.4610 1.5540 1.4660 1.5590 -0.0050 -0.34%
2023-09-06 002177 信诚新泽B 1.4660 1.5590 1.4650 1.5580 0.0010 0.07%
2023-09-05 002177 信诚新泽B 1.4650 1.5580 1.4690 1.5620 -0.0040 -0.27%
2023-09-04 002177 信诚新泽B 1.4690 1.5620 1.4610 1.5540 0.0080 0.55%
2023-09-01 002177 信诚新泽B 1.4610 1.5540 1.4560 1.5490 0.0050 0.34%
2023-08-31 002177 信诚新泽B 1.4560 1.5490 1.4580 1.5510 -0.0020 -0.14%
2023-08-30 002177 信诚新泽B 1.4580 1.5510 1.4590 1.5520 -0.0010 -0.07%
2023-08-29 002177 信诚新泽B 1.4590 1.5520 1.4580 1.5510 0.0010 0.07%
2023-08-28 002177 信诚新泽B 1.4580 1.5510 1.4540 1.5470 0.0040 0.28%
2023-08-25 002177 信诚新泽B 1.4540 1.5470 1.4520 1.5450 0.0020 0.14%
2023-08-24 002177 信诚新泽B 1.4520 1.5450 1.4480 1.5410 0.0040 0.28%
2023-08-23 002177 信诚新泽B 1.4480 1.5410 1.4530 1.5460 -0.0050 -0.34%
2023-08-22 002177 信诚新泽B 1.4530 1.5460 1.4500 1.5430 0.0030 0.21%
2023-08-21 002177 信诚新泽B 1.4500 1.5430 1.4560 1.5490 -0.0060 -0.41%
2023-08-18 002177 信诚新泽B 1.4560 1.5490 1.4610 1.5540 -0.0050 -0.34%
2023-08-17 002177 信诚新泽B 1.4610 1.5540 1.4610 1.5540 0.0000 0.00%
2023-08-16 002177 信诚新泽B 1.4610 1.5540 1.4610 1.5540 0.0000 0.00%
2023-08-15 002177 信诚新泽B 1.4610 1.5540 1.4600 1.5530 0.0010 0.07%
2023-08-14 002177 信诚新泽B 1.4600 1.5530 1.4650 1.5580 -0.0050 -0.34%
2023-08-11 002177 信诚新泽B 1.4650 1.5580 1.4750 1.5680 -0.0100 -0.68%
2023-08-10 002177 信诚新泽B 1.4750 1.5680 1.4750 1.5680 0.0000 0.00%
2023-08-09 002177 信诚新泽B 1.4750 1.5680 1.4750 1.5680 0.0000 0.00%
2023-08-08 002177 信诚新泽B 1.4750 1.5680 1.4760 1.5690 -0.0010 -0.07%
2023-08-07 002177 信诚新泽B 1.4760 1.5690 1.4790 1.5720 -0.0030 -0.20%
2023-08-04 002177 信诚新泽B 1.4790 1.5720 1.4780 1.5710 0.0010 0.07%
2023-08-03 002177 信诚新泽B 1.4780 1.5710 1.4740 1.5670 0.0040 0.27%
2023-08-02 002177 信诚新泽B 1.4740 1.5670 1.4770 1.5700 -0.0030 -0.20%
2023-08-01 002177 信诚新泽B 1.4770 1.5700 1.4800 1.5730 -0.0030 -0.20%
2023-07-31 002177 信诚新泽B 1.4800 1.5730 1.4770 1.5700 0.0030 0.20%
2023-07-28 002177 信诚新泽B 1.4770 1.5700 1.4640 1.5570 0.0130 0.89%
2023-07-27 002177 信诚新泽B 1.4640 1.5570 1.4640 1.5570 0.0000 0.00%
2023-07-26 002177 信诚新泽B 1.4640 1.5570 1.4640 1.5570 0.0000 0.00%
2023-07-25 002177 信诚新泽B 1.4640 1.5570 1.4490 1.5420 0.0150 1.04%
2023-07-24 002177 信诚新泽B 1.4490 1.5420 1.4500 1.5430 -0.0010 -0.07%
2023-07-21 002177 信诚新泽B 1.4500 1.5430 1.4480 1.5410 0.0020 0.14%
2023-07-20 002177 信诚新泽B 1.4480 1.5410 1.4480 1.5410 0.0000 0.00%
2023-07-19 002177 信诚新泽B 1.4480 1.5410 1.4480 1.5410 0.0000 0.00%
2023-07-18 002177 信诚新泽B 1.4480 1.5410 1.4480 1.5410 0.0000 0.00%
2023-07-17 002177 信诚新泽B 1.4480 1.5410 1.4510 1.5440 -0.0030 -0.21%
2023-07-14 002177 信诚新泽B 1.4510 1.5440 1.4530 1.5460 -0.0020 -0.14%
2023-07-13 002177 信诚新泽B 1.4530 1.5460 1.4460 1.5390 0.0070 0.48%
2023-07-12 002177 信诚新泽B 1.4460 1.5390 1.4460 1.5390 0.0000 0.00%
2023-07-11 002177 信诚新泽B 1.4460 1.5390 1.4420 1.5350 0.0040 0.28%
2023-07-10 002177 信诚新泽B 1.4420 1.5350 1.4400 1.5330 0.0020 0.14%
2023-07-07 002177 信诚新泽B 1.4400 1.5330 1.4410 1.5340 -0.0010 -0.07%
2023-07-06 002177 信诚新泽B 1.4410 1.5340 1.4430 1.5360 -0.0020 -0.14%
2023-07-05 002177 信诚新泽B 1.4430 1.5360 1.4470 1.5400 -0.0040 -0.28%
2023-07-04 002177 信诚新泽B 1.4470 1.5400 1.4480 1.5410 -0.0010 -0.07%
2023-07-03 002177 信诚新泽B 1.4480 1.5410 1.4410 1.5340 0.0070 0.49%
2023-06-30 002177 信诚新泽B 1.4410 1.5340 1.4400 1.5330 0.0010 0.07%
2023-06-29 002177 信诚新泽B 1.4400 1.5330 1.4430 1.5360 -0.0030 -0.21%
2023-06-28 002177 信诚新泽B 1.4430 1.5360 1.4410 1.5340 0.0020 0.14%
2023-06-27 002177 信诚新泽B 1.4410 1.5340 1.4380 1.5310 0.0030 0.21%
2023-06-26 002177 信诚新泽B 1.4380 1.5310 1.4430 1.5360 -0.0050 -0.35%
2023-06-21 002177 信诚新泽B 1.4430 1.5360 1.4450 1.5380 -0.0020 -0.14%
2023-06-20 002177 信诚新泽B 1.4450 1.5380 1.4480 1.5410 -0.0030 -0.21%
2023-06-19 002177 信诚新泽B 1.4480 1.5410 1.4520 1.5450 -0.0040 -0.28%
2023-06-16 002177 信诚新泽B 1.4520 1.5450 1.4500 1.5430 0.0020 0.14%
2023-06-15 002177 信诚新泽B 1.4500 1.5430 1.4430 1.5360 0.0070 0.49%
2023-06-14 002177 信诚新泽B 1.4430 1.5360 1.4420 1.5350 0.0010 0.07%
2023-06-13 002177 信诚新泽B 1.4420 1.5350 1.4400 1.5330 0.0020 0.14%
2023-06-12 002177 信诚新泽B 1.4400 1.5330 1.4370 1.5300 0.0030 0.21%
2023-06-09 002177 信诚新泽B 1.4370 1.5300 1.4360 1.5290 0.0010 0.07%
2023-06-08 002177 信诚新泽B 1.4360 1.5290 1.4310 1.5240 0.0050 0.35%
2023-06-07 002177 信诚新泽B 1.4310 1.5240 1.4320 1.5250 -0.0010 -0.07%
2023-06-06 002177 信诚新泽B 1.4320 1.5250 1.4310 1.5240 0.0010 0.07%
2023-06-05 002177 信诚新泽B 1.4310 1.5240 1.4320 1.5250 -0.0010 -0.07%
2023-06-02 002177 信诚新泽B 1.4320 1.5250 1.4220 1.5150 0.0100 0.70%
2023-06-01 002177 信诚新泽B 1.4220 1.5150 1.4230 1.5160 -0.0010 -0.07%
2023-05-31 002177 信诚新泽B 1.4230 1.5160 1.4270 1.5200 -0.0040 -0.28%
2023-05-30 002177 信诚新泽B 1.4270 1.5200 1.4290 1.5220 -0.0020 -0.14%
2023-05-29 002177 信诚新泽B 1.4290 1.5220 1.4320 1.5250 -0.0030 -0.21%
2023-05-26 002177 信诚新泽B 1.4320 1.5250 1.4300 1.5230 0.0020 0.14%
2023-05-25 002177 信诚新泽B 1.4300 1.5230 1.4320 1.5250 -0.0020 -0.14%
2023-05-24 002177 信诚新泽B 1.4320 1.5250 1.4380 1.5310 -0.0060 -0.42%
2023-05-23 002177 信诚新泽B 1.4380 1.5310 1.4430 1.5360 -0.0050 -0.35%
2023-05-22 002177 信诚新泽B 1.4430 1.5360 1.4360 1.5290 0.0070 0.49%
2023-05-19 002177 信诚新泽B 1.4360 1.5290 1.4370 1.5300 -0.0010 -0.07%
2023-05-18 002177 信诚新泽B 1.4370 1.5300 1.4380 1.5310 -0.0010 -0.07%
2023-05-17 002177 信诚新泽B 1.4380 1.5310 1.4410 1.5340 -0.0030 -0.21%
2023-05-16 002177 信诚新泽B 1.4410 1.5340 1.4420 1.5350 -0.0010 -0.07%
2023-05-15 002177 信诚新泽B 1.4420 1.5350 1.4370 1.5300 0.0050 0.35%
2023-05-12 002177 信诚新泽B 1.4370 1.5300 1.4410 1.5340 -0.0040 -0.28%
2023-05-11 002177 信诚新泽B 1.4410 1.5340 1.4420 1.5350 -0.0010 -0.07%
2023-05-10 002177 信诚新泽B 1.4420 1.5350 1.4440 1.5370 -0.0020 -0.14%
2023-05-09 002177 信诚新泽B 1.4440 1.5370 1.4460 1.5390 -0.0020 -0.14%
2023-05-08 002177 信诚新泽B 1.4460 1.5390 1.4430 1.5360 0.0030 0.21%
2023-05-05 002177 信诚新泽B 1.4430 1.5360 1.4410 1.5340 0.0020 0.14%
2023-05-04 002177 信诚新泽B 1.4410 1.5340 1.4390 1.5320 0.0020 0.14%
2023-04-28 002177 信诚新泽B 1.4390 1.5320 1.4340 1.5270 0.0050 0.35%
信诚基金旗下基金涨幅榜
基金名称 单位净值 日增长率
中信保诚中小盘混合A 2.7563 3.34%
中信保诚周期LOF 4.3136 3.22%
TMTLOF 0.6476 2.86%
信息安全 0.6185 2.84%
有色LOF 1.6136 2.71%
中信保诚精萃成长A 0.6699 2.54%
智能家居 0.6978 2.45%
信诚至远A 1.9130 2.35%
信诚至远C 2.7017 2.35%
中信保诚新兴产业混合A 2.0549 2.11%