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信诚稳利A基金净值查询(003121)

今天最新净值 1.0596 0.0003 0.0300% 2024-03-27
盘中实时估值(仅供参考) %
近一季信诚稳利A基金净值查询
基金历史净值按日期查询: -
近一季,信诚稳利A(003121)基金累计收益率1.16%
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 003121 信诚稳利A 1.0608 1.2382 1.0606 1.2380 0.0002 0.02%
2024-03-26 003121 信诚稳利A 1.0606 1.2380 1.0606 1.2380 0.0000 0.00%
2024-03-25 003121 信诚稳利A 1.0606 1.2380 1.0606 1.2380 0.0000 0.00%
2024-03-22 003121 信诚稳利A 1.0606 1.2380 1.0605 1.2379 0.0001 0.01%
2024-03-21 003121 信诚稳利A 1.0605 1.2379 1.0604 1.2378 0.0001 0.01%
2024-03-20 003121 信诚稳利A 1.0604 1.2378 1.0604 1.2378 0.0000 0.00%
2024-03-19 003121 信诚稳利A 1.0604 1.2378 1.0601 1.2375 0.0003 0.03%
2024-03-18 003121 信诚稳利A 1.0601 1.2375 1.0596 1.2370 0.0005 0.05%
2024-03-15 003121 信诚稳利A 1.0596 1.2370 1.0593 1.2367 0.0003 0.03%
2024-03-14 003121 信诚稳利A 1.0593 1.2367 1.0595 1.2369 -0.0002 -0.02%
2024-03-13 003121 信诚稳利A 1.0595 1.2369 1.0598 1.2372 -0.0003 -0.03%
2024-03-12 003121 信诚稳利A 1.0598 1.2372 1.0602 1.2376 -0.0004 -0.04%
2024-03-11 003121 信诚稳利A 1.0602 1.2376 1.0602 1.2376 0.0000 0.00%
2024-03-08 003121 信诚稳利A 1.0602 1.2376 1.0602 1.2376 0.0000 0.00%
2024-03-07 003121 信诚稳利A 1.0602 1.2376 1.0600 1.2374 0.0002 0.02%
2024-03-06 003121 信诚稳利A 1.0600 1.2374 1.0598 1.2372 0.0002 0.02%
2024-03-05 003121 信诚稳利A 1.0598 1.2372 1.0598 1.2372 0.0000 0.00%
2024-03-04 003121 信诚稳利A 1.0598 1.2372 1.0595 1.2369 0.0003 0.03%
2024-03-01 003121 信诚稳利A 1.0595 1.2369 1.0599 1.2373 -0.0004 -0.04%
2024-02-29 003121 信诚稳利A 1.0599 1.2373 1.0596 1.2370 0.0003 0.03%
2024-02-28 003121 信诚稳利A 1.0596 1.2370 1.0592 1.2366 0.0004 0.04%
2024-02-27 003121 信诚稳利A 1.0592 1.2366 1.0591 1.2365 0.0001 0.01%
2024-02-26 003121 信诚稳利A 1.0591 1.2365 1.0588 1.2362 0.0003 0.03%
2024-02-23 003121 信诚稳利A 1.0588 1.2362 1.0584 1.2358 0.0004 0.04%
2024-02-22 003121 信诚稳利A 1.0584 1.2358 1.0580 1.2354 0.0004 0.04%
2024-02-21 003121 信诚稳利A 1.0580 1.2354 1.0577 1.2351 0.0003 0.03%
2024-02-20 003121 信诚稳利A 1.0577 1.2351 1.0573 1.2347 0.0004 0.04%
2024-02-19 003121 信诚稳利A 1.0573 1.2347 1.0565 1.2339 0.0008 0.08%
2024-02-08 003121 信诚稳利A 1.0565 1.2339 1.0563 1.2337 0.0002 0.02%
2024-02-07 003121 信诚稳利A 1.0563 1.2337 1.0561 1.2335 0.0002 0.02%
2024-02-06 003121 信诚稳利A 1.0561 1.2335 1.0563 1.2337 -0.0002 -0.02%
2024-02-05 003121 信诚稳利A 1.0563 1.2337 1.0557 1.2331 0.0006 0.06%
2024-02-02 003121 信诚稳利A 1.0557 1.2331 1.0556 1.2330 0.0001 0.01%
2024-02-01 003121 信诚稳利A 1.0556 1.2330 1.0555 1.2329 0.0001 0.01%
2024-01-31 003121 信诚稳利A 1.0555 1.2329 1.0551 1.2325 0.0004 0.04%
2024-01-30 003121 信诚稳利A 1.0551 1.2325 1.0546 1.2320 0.0005 0.05%
2024-01-29 003121 信诚稳利A 1.0546 1.2320 1.0543 1.2317 0.0003 0.03%
2024-01-26 003121 信诚稳利A 1.0543 1.2317 1.0541 1.2315 0.0002 0.02%
2024-01-25 003121 信诚稳利A 1.0541 1.2315 1.0539 1.2313 0.0002 0.02%
2024-01-24 003121 信诚稳利A 1.0539 1.2313 1.0538 1.2312 0.0001 0.01%
2024-01-23 003121 信诚稳利A 1.0538 1.2312 1.0538 1.2312 0.0000 0.00%
2024-01-22 003121 信诚稳利A 1.0538 1.2312 1.0534 1.2308 0.0004 0.04%
2024-01-19 003121 信诚稳利A 1.0534 1.2308 1.0531 1.2305 0.0003 0.03%
2024-01-18 003121 信诚稳利A 1.0531 1.2305 1.0529 1.2303 0.0002 0.02%
2024-01-17 003121 信诚稳利A 1.0529 1.2303 1.0527 1.2301 0.0002 0.02%
2024-01-16 003121 信诚稳利A 1.0527 1.2301 1.0527 1.2301 0.0000 0.00%
2024-01-15 003121 信诚稳利A 1.0527 1.2301 1.0524 1.2298 0.0003 0.03%
2024-01-12 003121 信诚稳利A 1.0524 1.2298 1.0525 1.2299 -0.0001 -0.01%
2024-01-11 003121 信诚稳利A 1.0525 1.2299 1.0522 1.2296 0.0003 0.03%
2024-01-10 003121 信诚稳利A 1.0522 1.2296 1.0522 1.2296 0.0000 0.00%
2024-01-09 003121 信诚稳利A 1.0522 1.2296 1.0518 1.2292 0.0004 0.04%
2024-01-08 003121 信诚稳利A 1.0518 1.2292 1.0515 1.2289 0.0003 0.03%
2024-01-05 003121 信诚稳利A 1.0515 1.2289 1.0511 1.2285 0.0004 0.04%
2024-01-04 003121 信诚稳利A 1.0511 1.2285 1.0509 1.2283 0.0002 0.02%
2024-01-03 003121 信诚稳利A 1.0509 1.2283 1.0511 1.2285 -0.0002 -0.02%
2024-01-02 003121 信诚稳利A 1.0511 1.2285 1.0509 1.2283 0.0002 0.02%
2023-12-29 003121 信诚稳利A 1.0509 1.2283 1.0504 1.2278 0.0005 0.05%
2023-12-28 003121 信诚稳利A 1.0504 1.2278 1.0499 1.2273 0.0005 0.05%
信诚基金旗下基金涨幅榜
基金名称 单位净值 日增长率
信息安全 0.6548 4.20%
中信保诚多策略 1.2002 2.43%
TMTLOF 0.6546 2.31%
智能家居 0.6945 2.27%
有色LOF 1.5074 1.73%
中信保诚中小盘混合A 2.7480 1.41%
中信保诚周期LOF 4.2834 1.34%
中信保诚500LOF 1.4381 1.27%
中信保诚精萃成长A 0.6639 1.08%
信诚至远A 1.8868 0.97%