信诚至利混合C基金净值查询(003235)
今天最新净值
1.1165
0.0011 0.1000%
2024-04-23
盘中实时估值(仅供参考)
1.1231
0.0009 0.0780%
- 累计净值：1.1515
- 成立日期：2016-09-02
- 基金类型：
- 成立份额：
- 最近份额：2.0877亿
- 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C(003235)基金累计收益率-0.05%
| 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 |
| 2024-04-23 |
003235 |
信诚至利混合C |
1.1222 |
1.1572 |
1.1232 |
1.1582 |
-0.0010 |
-0.09% |
| 2024-04-22 |
003235 |
信诚至利混合C |
1.1232 |
1.1582 |
1.1232 |
1.1582 |
0.0000 |
0.00% |
| 2024-04-19 |
003235 |
信诚至利混合C |
1.1232 |
1.1582 |
1.1238 |
1.1588 |
-0.0006 |
-0.05% |
| 2024-04-18 |
003235 |
信诚至利混合C |
1.1238 |
1.1588 |
1.1230 |
1.1580 |
0.0008 |
0.07% |
| 2024-04-17 |
003235 |
信诚至利混合C |
1.1230 |
1.1580 |
1.1201 |
1.1551 |
0.0029 |
0.26% |
| 2024-04-16 |
003235 |
信诚至利混合C |
1.1201 |
1.1551 |
1.1223 |
1.1573 |
-0.0022 |
-0.20% |
| 2024-04-15 |
003235 |
信诚至利混合C |
1.1223 |
1.1573 |
1.1209 |
1.1559 |
0.0014 |
0.12% |
| 2024-04-12 |
003235 |
信诚至利混合C |
1.1209 |
1.1559 |
1.1203 |
1.1553 |
0.0006 |
0.05% |
| 2024-04-11 |
003235 |
信诚至利混合C |
1.1203 |
1.1553 |
1.1189 |
1.1539 |
0.0014 |
0.13% |
| 2024-04-10 |
003235 |
信诚至利混合C |
1.1189 |
1.1539 |
1.1198 |
1.1548 |
-0.0009 |
-0.08% |
|
|
| 2024-04-09 |
003235 |
信诚至利混合C |
1.1198 |
1.1548 |
1.1193 |
1.1543 |
0.0005 |
0.04% |
| 2024-04-08 |
003235 |
信诚至利混合C |
1.1193 |
1.1543 |
1.1190 |
1.1540 |
0.0003 |
0.03% |
| 2024-04-03 |
003235 |
信诚至利混合C |
1.1190 |
1.1540 |
1.1186 |
1.1536 |
0.0004 |
0.04% |
| 2024-04-02 |
003235 |
信诚至利混合C |
1.1186 |
1.1536 |
1.1188 |
1.1538 |
-0.0002 |
-0.02% |
| 2024-04-01 |
003235 |
信诚至利混合C |
1.1188 |
1.1538 |
1.1171 |
1.1521 |
0.0017 |
0.15% |
| 2024-03-29 |
003235 |
信诚至利混合C |
1.1171 |
1.1521 |
1.1153 |
1.1503 |
0.0018 |
0.16% |
| 2024-03-28 |
003235 |
信诚至利混合C |
1.1153 |
1.1503 |
1.1148 |
1.1498 |
0.0005 |
0.04% |
| 2024-03-27 |
003235 |
信诚至利混合C |
1.1148 |
1.1498 |
1.1155 |
1.1505 |
-0.0007 |
-0.06% |
| 2024-03-26 |
003235 |
信诚至利混合C |
1.1155 |
1.1505 |
1.1154 |
1.1504 |
0.0001 |
0.01% |
| 2024-03-25 |
003235 |
信诚至利混合C |
1.1154 |
1.1504 |
1.1165 |
1.1515 |
-0.0011 |
-0.10% |
| 2024-03-22 |
003235 |
信诚至利混合C |
1.1165 |
1.1515 |
1.1177 |
1.1527 |
-0.0012 |
-0.11% |
| 2024-03-21 |
003235 |
信诚至利混合C |
1.1177 |
1.1527 |
1.1175 |
1.1525 |
0.0002 |
0.02% |
| 2024-03-20 |
003235 |
信诚至利混合C |
1.1175 |
1.1525 |
1.1179 |
1.1529 |
-0.0004 |
-0.04% |
| 2024-03-19 |
003235 |
信诚至利混合C |
1.1179 |
1.1529 |
1.1185 |
1.1535 |
-0.0006 |
-0.05% |
| 2024-03-18 |
003235 |
信诚至利混合C |
1.1185 |
1.1535 |
1.1165 |
1.1515 |
0.0020 |
0.18% |
|
|
| 2024-03-15 |
003235 |
信诚至利混合C |
1.1165 |
1.1515 |
1.1154 |
1.1504 |
0.0011 |
0.10% |
| 2024-03-14 |
003235 |
信诚至利混合C |
1.1154 |
1.1504 |
1.1159 |
1.1509 |
-0.0005 |
-0.04% |
| 2024-03-13 |
003235 |
信诚至利混合C |
1.1159 |
1.1509 |
1.1161 |
1.1511 |
-0.0002 |
-0.02% |
| 2024-03-12 |
003235 |
信诚至利混合C |
1.1161 |
1.1511 |
1.1177 |
1.1527 |
-0.0016 |
-0.14% |
| 2024-03-11 |
003235 |
信诚至利混合C |
1.1177 |
1.1527 |
1.1173 |
1.1523 |
0.0004 |
0.04% |
| 2024-03-08 |
003235 |
信诚至利混合C |
1.1173 |
1.1523 |
1.1156 |
1.1506 |
0.0017 |
0.15% |
| 2024-03-07 |
003235 |
信诚至利混合C |
1.1156 |
1.1506 |
1.1176 |
1.1526 |
-0.0020 |
-0.18% |
| 2024-03-06 |
003235 |
信诚至利混合C |
1.1176 |
1.1526 |
1.1159 |
1.1509 |
0.0017 |
0.15% |
| 2024-03-05 |
003235 |
信诚至利混合C |
1.1159 |
1.1509 |
1.1158 |
1.1508 |
0.0001 |
0.01% |
| 2024-03-04 |
003235 |
信诚至利混合C |
1.1158 |
1.1508 |
1.1147 |
1.1497 |
0.0011 |
0.10% |
| 2024-03-01 |
003235 |
信诚至利混合C |
1.1147 |
1.1497 |
1.1153 |
1.1503 |
-0.0006 |
-0.05% |
| 2024-02-29 |
003235 |
信诚至利混合C |
1.1153 |
1.1503 |
1.1127 |
1.1477 |
0.0026 |
0.23% |
| 2024-02-28 |
003235 |
信诚至利混合C |
1.1127 |
1.1477 |
1.1159 |
1.1509 |
-0.0032 |
-0.29% |
| 2024-02-27 |
003235 |
信诚至利混合C |
1.1159 |
1.1509 |
1.1136 |
1.1486 |
0.0023 |
0.21% |
| 2024-02-26 |
003235 |
信诚至利混合C |
1.1136 |
1.1486 |
1.1126 |
1.1476 |
0.0010 |
0.09% |
| 2024-02-23 |
003235 |
信诚至利混合C |
1.1126 |
1.1476 |
1.1104 |
1.1454 |
0.0022 |
0.20% |
| 2024-02-22 |
003235 |
信诚至利混合C |
1.1104 |
1.1454 |
1.1088 |
1.1438 |
0.0016 |
0.14% |
| 2024-02-21 |
003235 |
信诚至利混合C |
1.1088 |
1.1438 |
1.1076 |
1.1426 |
0.0012 |
0.11% |
| 2024-02-20 |
003235 |
信诚至利混合C |
1.1076 |
1.1426 |
1.1072 |
1.1422 |
0.0004 |
0.04% |
| 2024-02-19 |
003235 |
信诚至利混合C |
1.1072 |
1.1422 |
1.1067 |
1.1417 |
0.0005 |
0.05% |
| 2024-02-08 |
003235 |
信诚至利混合C |
1.1067 |
1.1417 |
1.1048 |
1.1398 |
0.0019 |
0.17% |
| 2024-02-07 |
003235 |
信诚至利混合C |
1.1048 |
1.1398 |
1.0995 |
1.1345 |
0.0053 |
0.48% |
| 2024-02-06 |
003235 |
信诚至利混合C |
1.0995 |
1.1345 |
1.0951 |
1.1301 |
0.0044 |
0.40% |
| 2024-02-05 |
003235 |
信诚至利混合C |
1.0951 |
1.1301 |
1.0964 |
1.1314 |
-0.0013 |
-0.12% |
| 2024-02-02 |
003235 |
信诚至利混合C |
1.0964 |
1.1314 |
1.0983 |
1.1333 |
-0.0019 |
-0.17% |
| 2024-02-01 |
003235 |
信诚至利混合C |
1.0983 |
1.1333 |
1.0988 |
1.1338 |
-0.0005 |
-0.05% |
| 2024-01-31 |
003235 |
信诚至利混合C |
1.0988 |
1.1338 |
1.1002 |
1.1352 |
-0.0014 |
-0.13% |
| 2024-01-30 |
003235 |
信诚至利混合C |
1.1002 |
1.1352 |
1.1013 |
1.1363 |
-0.0011 |
-0.10% |
| 2024-01-29 |
003235 |
信诚至利混合C |
1.1013 |
1.1363 |
1.1022 |
1.1372 |
-0.0009 |
-0.08% |
| 2024-01-26 |
003235 |
信诚至利混合C |
1.1022 |
1.1372 |
1.1028 |
1.1378 |
-0.0006 |
-0.05% |
| 2024-01-25 |
003235 |
信诚至利混合C |
1.1028 |
1.1378 |
1.0998 |
1.1348 |
0.0030 |
0.27% |
| 2024-01-24 |
003235 |
信诚至利混合C |
1.0998 |
1.1348 |
1.0985 |
1.1335 |
0.0013 |
0.12% |
