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
今年以来,信诚新泽B(002177)基金累计收益率1.90%
| 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% |
