信诚至瑞灵活配置C基金净值查询(003433)
今天最新净值
1.4424
0.0006 0.0400%
2024-04-18
盘中实时估值(仅供参考)
1.4502
0.0019 0.1298%
- 累计净值：1.5284
- 成立日期：2016-10-21
- 基金类型：
- 成立份额：
- 最近份额：5.7736亿
- 最近资产：
- 基金公司：信诚基金
- 基金经理：王颖 提云涛 杨立春
近一季,信诚至瑞灵活配置C(003433)基金累计收益率1.91%
| 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 |
| 2024-04-18 |
003433 |
信诚至瑞灵活配置C |
1.4501 |
1.5361 |
1.4483 |
1.5343 |
0.0018 |
0.12% |
| 2024-04-17 |
003433 |
信诚至瑞灵活配置C |
1.4483 |
1.5343 |
1.4446 |
1.5306 |
0.0037 |
0.26% |
| 2024-04-16 |
003433 |
信诚至瑞灵活配置C |
1.4446 |
1.5306 |
1.4458 |
1.5318 |
-0.0012 |
-0.08% |
| 2024-04-15 |
003433 |
信诚至瑞灵活配置C |
1.4458 |
1.5318 |
1.4397 |
1.5257 |
0.0061 |
0.42% |
| 2024-04-12 |
003433 |
信诚至瑞灵活配置C |
1.4397 |
1.5257 |
1.4415 |
1.5275 |
-0.0018 |
-0.12% |
| 2024-04-11 |
003433 |
信诚至瑞灵活配置C |
1.4415 |
1.5275 |
1.4411 |
1.5271 |
0.0004 |
0.03% |
| 2024-04-10 |
003433 |
信诚至瑞灵活配置C |
1.4411 |
1.5271 |
1.4423 |
1.5283 |
-0.0012 |
-0.08% |
| 2024-04-09 |
003433 |
信诚至瑞灵活配置C |
1.4423 |
1.5283 |
1.4427 |
1.5287 |
-0.0004 |
-0.03% |
| 2024-04-08 |
003433 |
信诚至瑞灵活配置C |
1.4427 |
1.5287 |
1.4442 |
1.5302 |
-0.0015 |
-0.10% |
| 2024-04-03 |
003433 |
信诚至瑞灵活配置C |
1.4442 |
1.5302 |
1.4445 |
1.5305 |
-0.0003 |
-0.02% |
|
|
| 2024-04-02 |
003433 |
信诚至瑞灵活配置C |
1.4445 |
1.5305 |
1.4455 |
1.5315 |
-0.0010 |
-0.07% |
| 2024-04-01 |
003433 |
信诚至瑞灵活配置C |
1.4455 |
1.5315 |
1.4418 |
1.5278 |
0.0037 |
0.26% |
| 2024-03-29 |
003433 |
信诚至瑞灵活配置C |
1.4418 |
1.5278 |
1.4407 |
1.5267 |
0.0011 |
0.08% |
| 2024-03-28 |
003433 |
信诚至瑞灵活配置C |
1.4407 |
1.5267 |
1.4399 |
1.5259 |
0.0008 |
0.06% |
| 2024-03-27 |
003433 |
信诚至瑞灵活配置C |
1.4399 |
1.5259 |
1.4414 |
1.5274 |
-0.0015 |
-0.10% |
| 2024-03-26 |
003433 |
信诚至瑞灵活配置C |
1.4414 |
1.5274 |
1.4399 |
1.5259 |
0.0015 |
0.10% |
| 2024-03-25 |
003433 |
信诚至瑞灵活配置C |
1.4399 |
1.5259 |
1.4404 |
1.5264 |
-0.0005 |
-0.03% |
| 2024-03-22 |
003433 |
信诚至瑞灵活配置C |
1.4404 |
1.5264 |
1.4418 |
1.5278 |
-0.0014 |
-0.10% |
| 2024-03-21 |
003433 |
信诚至瑞灵活配置C |
1.4418 |
1.5278 |
1.4421 |
1.5281 |
-0.0003 |
-0.02% |
| 2024-03-20 |
003433 |
信诚至瑞灵活配置C |
1.4421 |
1.5281 |
1.4421 |
1.5281 |
0.0000 |
0.00% |
| 2024-03-19 |
003433 |
信诚至瑞灵活配置C |
1.4421 |
1.5281 |
1.4435 |
1.5295 |
-0.0014 |
-0.10% |
| 2024-03-18 |
003433 |
信诚至瑞灵活配置C |
1.4435 |
1.5295 |
1.4424 |
1.5284 |
0.0011 |
0.08% |
| 2024-03-15 |
003433 |
信诚至瑞灵活配置C |
1.4424 |
1.5284 |
1.4418 |
1.5278 |
0.0006 |
0.04% |
| 2024-03-14 |
003433 |
信诚至瑞灵活配置C |
1.4418 |
1.5278 |
1.4426 |
1.5286 |
-0.0008 |
-0.06% |
| 2024-03-13 |
003433 |
信诚至瑞灵活配置C |
1.4426 |
1.5286 |
1.4451 |
1.5311 |
-0.0025 |
-0.17% |
|
|
| 2024-03-12 |
003433 |
信诚至瑞灵活配置C |
1.4451 |
1.5311 |
1.4455 |
1.5315 |
-0.0004 |
-0.03% |
| 2024-03-11 |
003433 |
信诚至瑞灵活配置C |
1.4455 |
1.5315 |
1.4441 |
1.5301 |
0.0014 |
0.10% |
| 2024-03-08 |
003433 |
信诚至瑞灵活配置C |
1.4441 |
1.5301 |
1.4436 |
1.5296 |
0.0005 |
0.03% |
| 2024-03-07 |
003433 |
信诚至瑞灵活配置C |
1.4436 |
1.5296 |
1.4442 |
1.5302 |
-0.0006 |
-0.04% |
| 2024-03-06 |
003433 |
信诚至瑞灵活配置C |
1.4442 |
1.5302 |
1.4455 |
1.5315 |
-0.0013 |
-0.09% |
| 2024-03-05 |
003433 |
信诚至瑞灵活配置C |
1.4455 |
1.5315 |
1.4425 |
1.5285 |
0.0030 |
0.21% |
| 2024-03-04 |
003433 |
信诚至瑞灵活配置C |
1.4425 |
1.5285 |
1.4423 |
1.5283 |
0.0002 |
0.01% |
| 2024-03-01 |
003433 |
信诚至瑞灵活配置C |
1.4423 |
1.5283 |
1.4414 |
1.5274 |
0.0009 |
0.06% |
| 2024-02-29 |
003433 |
信诚至瑞灵活配置C |
1.4414 |
1.5274 |
1.4374 |
1.5234 |
0.0040 |
0.28% |
| 2024-02-28 |
003433 |
信诚至瑞灵活配置C |
1.4374 |
1.5234 |
1.4399 |
1.5259 |
-0.0025 |
-0.17% |
| 2024-02-27 |
003433 |
信诚至瑞灵活配置C |
1.4399 |
1.5259 |
1.4382 |
1.5242 |
0.0017 |
0.12% |
| 2024-02-26 |
003433 |
信诚至瑞灵活配置C |
1.4382 |
1.5242 |
1.4417 |
1.5277 |
-0.0035 |
-0.24% |
| 2024-02-23 |
003433 |
信诚至瑞灵活配置C |
1.4417 |
1.5277 |
1.4414 |
1.5274 |
0.0003 |
0.02% |
| 2024-02-22 |
003433 |
信诚至瑞灵活配置C |
1.4414 |
1.5274 |
1.4399 |
1.5259 |
0.0015 |
0.10% |
| 2024-02-21 |
003433 |
信诚至瑞灵活配置C |
1.4399 |
1.5259 |
1.4364 |
1.5224 |
0.0035 |
0.24% |
| 2024-02-20 |
003433 |
信诚至瑞灵活配置C |
1.4364 |
1.5224 |
1.4347 |
1.5207 |
0.0017 |
0.12% |
| 2024-02-19 |
003433 |
信诚至瑞灵活配置C |
1.4347 |
1.5207 |
1.4318 |
1.5178 |
0.0029 |
0.20% |
| 2024-02-08 |
003433 |
信诚至瑞灵活配置C |
1.4318 |
1.5178 |
1.4314 |
1.5174 |
0.0004 |
0.03% |
| 2024-02-07 |
003433 |
信诚至瑞灵活配置C |
1.4314 |
1.5174 |
1.4280 |
1.5140 |
0.0034 |
0.24% |
| 2024-02-06 |
003433 |
信诚至瑞灵活配置C |
1.4280 |
1.5140 |
1.4206 |
1.5066 |
0.0074 |
0.52% |
| 2024-02-05 |
003433 |
信诚至瑞灵活配置C |
1.4206 |
1.5066 |
1.4174 |
1.5034 |
0.0032 |
0.23% |
| 2024-02-02 |
003433 |
信诚至瑞灵活配置C |
1.4174 |
1.5034 |
1.4191 |
1.5051 |
-0.0017 |
-0.12% |
| 2024-02-01 |
003433 |
信诚至瑞灵活配置C |
1.4191 |
1.5051 |
1.4191 |
1.5051 |
0.0000 |
0.00% |
| 2024-01-31 |
003433 |
信诚至瑞灵活配置C |
1.4191 |
1.5051 |
1.4205 |
1.5065 |
-0.0014 |
-0.10% |
| 2024-01-30 |
003433 |
信诚至瑞灵活配置C |
1.4205 |
1.5065 |
1.4246 |
1.5106 |
-0.0041 |
-0.29% |
| 2024-01-29 |
003433 |
信诚至瑞灵活配置C |
1.4246 |
1.5106 |
1.4245 |
1.5105 |
0.0001 |
0.01% |
| 2024-01-26 |
003433 |
信诚至瑞灵活配置C |
1.4245 |
1.5105 |
1.4236 |
1.5096 |
0.0009 |
0.06% |
| 2024-01-25 |
003433 |
信诚至瑞灵活配置C |
1.4236 |
1.5096 |
1.4192 |
1.5052 |
0.0044 |
0.31% |
| 2024-01-24 |
003433 |
信诚至瑞灵活配置C |
1.4192 |
1.5052 |
1.4153 |
1.5013 |
0.0039 |
0.28% |
| 2024-01-23 |
003433 |
信诚至瑞灵活配置C |
1.4153 |
1.5013 |
1.4146 |
1.5006 |
0.0007 |
0.05% |
| 2024-01-22 |
003433 |
信诚至瑞灵活配置C |
1.4146 |
1.5006 |
1.4184 |
1.5044 |
-0.0038 |
-0.27% |
| 2024-01-19 |
003433 |
信诚至瑞灵活配置C |
1.4184 |
1.5044 |
1.4183 |
1.5043 |
0.0001 |
0.01% |
