信诚至利混合A基金净值查询(003234)
今天最新净值
1.1217
0.0012 0.1100%
2024-03-28
盘中实时估值(仅供参考)
1.1207
0.0003 0.0224%
- 累计净值:1.1567
- 成立日期:2016-09-02
- 基金类型:
- 成立份额:
- 最近份额:2.0816亿
- 最近资产:
- 基金公司:信诚基金
- 基金经理:王颖
近一季,信诚至利混合A(003234)基金累计收益率-0.02%
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 |
2024-03-28 |
003234 |
信诚至利混合A |
1.1204 |
1.1554 |
1.1199 |
1.1549 |
0.0005 |
0.04% |
2024-03-27 |
003234 |
信诚至利混合A |
1.1199 |
1.1549 |
1.1206 |
1.1556 |
-0.0007 |
-0.06% |
2024-03-26 |
003234 |
信诚至利混合A |
1.1206 |
1.1556 |
1.1206 |
1.1556 |
0.0000 |
0.00% |
2024-03-25 |
003234 |
信诚至利混合A |
1.1206 |
1.1556 |
1.1217 |
1.1567 |
-0.0011 |
-0.10% |
2024-03-22 |
003234 |
信诚至利混合A |
1.1217 |
1.1567 |
1.1228 |
1.1578 |
-0.0011 |
-0.10% |
2024-03-21 |
003234 |
信诚至利混合A |
1.1228 |
1.1578 |
1.1226 |
1.1576 |
0.0002 |
0.02% |
2024-03-20 |
003234 |
信诚至利混合A |
1.1226 |
1.1576 |
1.1231 |
1.1581 |
-0.0005 |
-0.04% |
2024-03-19 |
003234 |
信诚至利混合A |
1.1231 |
1.1581 |
1.1236 |
1.1586 |
-0.0005 |
-0.04% |
2024-03-18 |
003234 |
信诚至利混合A |
1.1236 |
1.1586 |
1.1217 |
1.1567 |
0.0019 |
0.17% |
2024-03-15 |
003234 |
信诚至利混合A |
1.1217 |
1.1567 |
1.1205 |
1.1555 |
0.0012 |
0.11% |
|
2024-03-14 |
003234 |
信诚至利混合A |
1.1205 |
1.1555 |
1.1211 |
1.1561 |
-0.0006 |
-0.05% |
2024-03-13 |
003234 |
信诚至利混合A |
1.1211 |
1.1561 |
1.1212 |
1.1562 |
-0.0001 |
-0.01% |
2024-03-12 |
003234 |
信诚至利混合A |
1.1212 |
1.1562 |
1.1229 |
1.1579 |
-0.0017 |
-0.15% |
2024-03-11 |
003234 |
信诚至利混合A |
1.1229 |
1.1579 |
1.1224 |
1.1574 |
0.0005 |
0.04% |
2024-03-08 |
003234 |
信诚至利混合A |
1.1224 |
1.1574 |
1.1207 |
1.1557 |
0.0017 |
0.15% |
2024-03-07 |
003234 |
信诚至利混合A |
1.1207 |
1.1557 |
1.1227 |
1.1577 |
-0.0020 |
-0.18% |
2024-03-06 |
003234 |
信诚至利混合A |
1.1227 |
1.1577 |
1.1210 |
1.1560 |
0.0017 |
0.15% |
2024-03-05 |
003234 |
信诚至利混合A |
1.1210 |
1.1560 |
1.1209 |
1.1559 |
0.0001 |
0.01% |
2024-03-04 |
003234 |
信诚至利混合A |
1.1209 |
1.1559 |
1.1198 |
1.1548 |
0.0011 |
0.10% |
2024-03-01 |
003234 |
信诚至利混合A |
1.1198 |
1.1548 |
1.1204 |
1.1554 |
-0.0006 |
-0.05% |
2024-02-29 |
003234 |
信诚至利混合A |
1.1204 |
1.1554 |
1.1178 |
1.1528 |
0.0026 |
0.23% |
2024-02-28 |
003234 |
信诚至利混合A |
1.1178 |
1.1528 |
1.1210 |
1.1560 |
-0.0032 |
-0.29% |
2024-02-27 |
003234 |
信诚至利混合A |
1.1210 |
1.1560 |
1.1187 |
1.1537 |
0.0023 |
0.21% |
2024-02-26 |
003234 |
信诚至利混合A |
1.1187 |
1.1537 |
1.1177 |
1.1527 |
0.0010 |
0.09% |
2024-02-23 |
003234 |
信诚至利混合A |
1.1177 |
1.1527 |
1.1154 |
1.1504 |
0.0023 |
0.21% |
|
2024-02-22 |
003234 |
信诚至利混合A |
1.1154 |
1.1504 |
1.1139 |
1.1489 |
0.0015 |
0.13% |
2024-02-21 |
003234 |
信诚至利混合A |
1.1139 |
1.1489 |
1.1126 |
1.1476 |
0.0013 |
0.12% |
2024-02-20 |
003234 |
信诚至利混合A |
1.1126 |
1.1476 |
1.1122 |
1.1472 |
0.0004 |
0.04% |
2024-02-19 |
003234 |
信诚至利混合A |
1.1122 |
1.1472 |
1.1117 |
1.1467 |
0.0005 |
0.04% |
2024-02-08 |
003234 |
信诚至利混合A |
1.1117 |
1.1467 |
1.1098 |
1.1448 |
0.0019 |
0.17% |
2024-02-07 |
003234 |
信诚至利混合A |
1.1098 |
1.1448 |
1.1045 |
1.1395 |
0.0053 |
0.48% |
2024-02-06 |
003234 |
信诚至利混合A |
1.1045 |
1.1395 |
1.1000 |
1.1350 |
0.0045 |
0.41% |
2024-02-05 |
003234 |
信诚至利混合A |
1.1000 |
1.1350 |
1.1014 |
1.1364 |
-0.0014 |
-0.13% |
2024-02-02 |
003234 |
信诚至利混合A |
1.1014 |
1.1364 |
1.1032 |
1.1382 |
-0.0018 |
-0.16% |
2024-02-01 |
003234 |
信诚至利混合A |
1.1032 |
1.1382 |
1.1038 |
1.1388 |
-0.0006 |
-0.05% |
2024-01-31 |
003234 |
信诚至利混合A |
1.1038 |
1.1388 |
1.1051 |
1.1401 |
-0.0013 |
-0.12% |
2024-01-30 |
003234 |
信诚至利混合A |
1.1051 |
1.1401 |
1.1062 |
1.1412 |
-0.0011 |
-0.10% |
2024-01-29 |
003234 |
信诚至利混合A |
1.1062 |
1.1412 |
1.1071 |
1.1421 |
-0.0009 |
-0.08% |
2024-01-26 |
003234 |
信诚至利混合A |
1.1071 |
1.1421 |
1.1077 |
1.1427 |
-0.0006 |
-0.05% |
2024-01-25 |
003234 |
信诚至利混合A |
1.1077 |
1.1427 |
1.1047 |
1.1397 |
0.0030 |
0.27% |
2024-01-24 |
003234 |
信诚至利混合A |
1.1047 |
1.1397 |
1.1034 |
1.1384 |
0.0013 |
0.12% |
2024-01-23 |
003234 |
信诚至利混合A |
1.1034 |
1.1384 |
1.1023 |
1.1373 |
0.0011 |
0.10% |
2024-01-22 |
003234 |
信诚至利混合A |
1.1023 |
1.1373 |
1.1056 |
1.1406 |
-0.0033 |
-0.30% |
2024-01-19 |
003234 |
信诚至利混合A |
1.1056 |
1.1406 |
1.1063 |
1.1413 |
-0.0007 |
-0.06% |
2024-01-18 |
003234 |
信诚至利混合A |
1.1063 |
1.1413 |
1.1056 |
1.1406 |
0.0007 |
0.06% |
2024-01-17 |
003234 |
信诚至利混合A |
1.1056 |
1.1406 |
1.1079 |
1.1429 |
-0.0023 |
-0.21% |
2024-01-16 |
003234 |
信诚至利混合A |
1.1079 |
1.1429 |
1.1076 |
1.1426 |
0.0003 |
0.03% |
2024-01-15 |
003234 |
信诚至利混合A |
1.1076 |
1.1426 |
1.1076 |
1.1426 |
0.0000 |
0.00% |
2024-01-12 |
003234 |
信诚至利混合A |
1.1076 |
1.1426 |
1.1069 |
1.1419 |
0.0007 |
0.06% |
2024-01-11 |
003234 |
信诚至利混合A |
1.1069 |
1.1419 |
1.1060 |
1.1410 |
0.0009 |
0.08% |
2024-01-10 |
003234 |
信诚至利混合A |
1.1060 |
1.1410 |
1.1065 |
1.1415 |
-0.0005 |
-0.05% |
2024-01-09 |
003234 |
信诚至利混合A |
1.1065 |
1.1415 |
1.1053 |
1.1403 |
0.0012 |
0.11% |
2024-01-08 |
003234 |
信诚至利混合A |
1.1053 |
1.1403 |
1.1094 |
1.1444 |
-0.0041 |
-0.37% |
2024-01-05 |
003234 |
信诚至利混合A |
1.1094 |
1.1444 |
1.1120 |
1.1470 |
-0.0026 |
-0.23% |
2024-01-04 |
003234 |
信诚至利混合A |
1.1120 |
1.1470 |
1.1148 |
1.1498 |
-0.0028 |
-0.25% |
2024-01-03 |
003234 |
信诚至利混合A |
1.1148 |
1.1498 |
1.1188 |
1.1538 |
-0.0040 |
-0.36% |
2024-01-02 |
003234 |
信诚至利混合A |
1.1188 |
1.1538 |
1.1226 |
1.1576 |
-0.0038 |
-0.34% |
2023-12-29 |
003234 |
信诚至利混合A |
1.1226 |
1.1576 |
1.1181 |
1.1531 |
0.0045 |
0.40% |