信诚至泰灵活配置混合A基金净值查询(004155)
今天最新净值
1.1884
0.0007 0.0600%
2024-04-23
盘中实时估值(仅供参考)
1.2050
0.0012 0.0992%
- 累计净值：1.1884
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：0.6585亿
- 最近资产：
- 基金公司：信诚基金
- 基金经理：席行懿 杨穆彬 顾飞辰
近一季,信诚至泰灵活配置混合A(004155)基金累计收益率2.49%
| 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 |
004155 |
信诚至泰灵活配置混合A |
1.2038 |
1.2038 |
1.2019 |
1.2019 |
0.0019 |
0.16% |
| 2024-04-22 |
004155 |
信诚至泰灵活配置混合A |
1.2019 |
1.2019 |
1.2004 |
1.2004 |
0.0015 |
0.12% |
| 2024-04-19 |
004155 |
信诚至泰灵活配置混合A |
1.2004 |
1.2004 |
1.1995 |
1.1995 |
0.0009 |
0.08% |
| 2024-04-18 |
004155 |
信诚至泰灵活配置混合A |
1.1995 |
1.1995 |
1.1985 |
1.1985 |
0.0010 |
0.08% |
| 2024-04-17 |
004155 |
信诚至泰灵活配置混合A |
1.1985 |
1.1985 |
1.1979 |
1.1979 |
0.0006 |
0.05% |
| 2024-04-16 |
004155 |
信诚至泰灵活配置混合A |
1.1979 |
1.1979 |
1.1978 |
1.1978 |
0.0001 |
0.01% |
| 2024-04-15 |
004155 |
信诚至泰灵活配置混合A |
1.1978 |
1.1978 |
1.1969 |
1.1969 |
0.0009 |
0.08% |
| 2024-04-12 |
004155 |
信诚至泰灵活配置混合A |
1.1969 |
1.1969 |
1.1956 |
1.1956 |
0.0013 |
0.11% |
| 2024-04-11 |
004155 |
信诚至泰灵活配置混合A |
1.1956 |
1.1956 |
1.1949 |
1.1949 |
0.0007 |
0.06% |
| 2024-04-10 |
004155 |
信诚至泰灵活配置混合A |
1.1949 |
1.1949 |
1.1945 |
1.1945 |
0.0004 |
0.03% |
|
|
| 2024-04-09 |
004155 |
信诚至泰灵活配置混合A |
1.1945 |
1.1945 |
1.1937 |
1.1937 |
0.0008 |
0.07% |
| 2024-04-08 |
004155 |
信诚至泰灵活配置混合A |
1.1937 |
1.1937 |
1.1930 |
1.1930 |
0.0007 |
0.06% |
| 2024-04-03 |
004155 |
信诚至泰灵活配置混合A |
1.1930 |
1.1930 |
1.1925 |
1.1925 |
0.0005 |
0.04% |
| 2024-04-02 |
004155 |
信诚至泰灵活配置混合A |
1.1925 |
1.1925 |
1.1921 |
1.1921 |
0.0004 |
0.03% |
| 2024-04-01 |
004155 |
信诚至泰灵活配置混合A |
1.1921 |
1.1921 |
1.1922 |
1.1922 |
-0.0001 |
-0.01% |
| 2024-03-29 |
004155 |
信诚至泰灵活配置混合A |
1.1922 |
1.1922 |
1.1919 |
1.1919 |
0.0003 |
0.03% |
| 2024-03-28 |
004155 |
信诚至泰灵活配置混合A |
1.1919 |
1.1919 |
1.1918 |
1.1918 |
0.0001 |
0.01% |
| 2024-03-27 |
004155 |
信诚至泰灵活配置混合A |
1.1918 |
1.1918 |
1.1916 |
1.1916 |
0.0002 |
0.02% |
| 2024-03-26 |
004155 |
信诚至泰灵活配置混合A |
1.1916 |
1.1916 |
1.1917 |
1.1917 |
-0.0001 |
-0.01% |
| 2024-03-25 |
004155 |
信诚至泰灵活配置混合A |
1.1917 |
1.1917 |
1.1915 |
1.1915 |
0.0002 |
0.02% |
| 2024-03-22 |
004155 |
信诚至泰灵活配置混合A |
1.1915 |
1.1915 |
1.1916 |
1.1916 |
-0.0001 |
-0.01% |
| 2024-03-21 |
004155 |
信诚至泰灵活配置混合A |
1.1916 |
1.1916 |
1.1912 |
1.1912 |
0.0004 |
0.03% |
| 2024-03-20 |
004155 |
信诚至泰灵活配置混合A |
1.1912 |
1.1912 |
1.1912 |
1.1912 |
0.0000 |
0.00% |
| 2024-03-19 |
004155 |
信诚至泰灵活配置混合A |
1.1912 |
1.1912 |
1.1898 |
1.1898 |
0.0014 |
0.12% |
| 2024-03-18 |
004155 |
信诚至泰灵活配置混合A |
1.1898 |
1.1898 |
1.1884 |
1.1884 |
0.0014 |
0.12% |
|
|
| 2024-03-15 |
004155 |
信诚至泰灵活配置混合A |
1.1884 |
1.1884 |
1.1877 |
1.1877 |
0.0007 |
0.06% |
| 2024-03-14 |
004155 |
信诚至泰灵活配置混合A |
1.1877 |
1.1877 |
1.1883 |
1.1883 |
-0.0006 |
-0.05% |
| 2024-03-13 |
004155 |
信诚至泰灵活配置混合A |
1.1883 |
1.1883 |
1.1889 |
1.1889 |
-0.0006 |
-0.05% |
| 2024-03-12 |
004155 |
信诚至泰灵活配置混合A |
1.1889 |
1.1889 |
1.1900 |
1.1900 |
-0.0011 |
-0.09% |
| 2024-03-11 |
004155 |
信诚至泰灵活配置混合A |
1.1900 |
1.1900 |
1.1903 |
1.1903 |
-0.0003 |
-0.03% |
| 2024-03-08 |
004155 |
信诚至泰灵活配置混合A |
1.1903 |
1.1903 |
1.1903 |
1.1903 |
0.0000 |
0.00% |
| 2024-03-07 |
004155 |
信诚至泰灵活配置混合A |
1.1903 |
1.1903 |
1.1896 |
1.1896 |
0.0007 |
0.06% |
| 2024-03-06 |
004155 |
信诚至泰灵活配置混合A |
1.1896 |
1.1896 |
1.1877 |
1.1877 |
0.0019 |
0.16% |
| 2024-03-05 |
004155 |
信诚至泰灵活配置混合A |
1.1877 |
1.1877 |
1.1875 |
1.1875 |
0.0002 |
0.02% |
| 2024-03-04 |
004155 |
信诚至泰灵活配置混合A |
1.1875 |
1.1875 |
1.1873 |
1.1873 |
0.0002 |
0.02% |
| 2024-03-01 |
004155 |
信诚至泰灵活配置混合A |
1.1873 |
1.1873 |
1.1877 |
1.1877 |
-0.0004 |
-0.03% |
| 2024-02-29 |
004155 |
信诚至泰灵活配置混合A |
1.1877 |
1.1877 |
1.1867 |
1.1867 |
0.0010 |
0.08% |
| 2024-02-28 |
004155 |
信诚至泰灵活配置混合A |
1.1867 |
1.1867 |
1.1858 |
1.1858 |
0.0009 |
0.08% |
| 2024-02-27 |
004155 |
信诚至泰灵活配置混合A |
1.1858 |
1.1858 |
1.1844 |
1.1844 |
0.0014 |
0.12% |
| 2024-02-26 |
004155 |
信诚至泰灵活配置混合A |
1.1844 |
1.1844 |
1.1830 |
1.1830 |
0.0014 |
0.12% |
| 2024-02-23 |
004155 |
信诚至泰灵活配置混合A |
1.1830 |
1.1830 |
1.1821 |
1.1821 |
0.0009 |
0.08% |
| 2024-02-22 |
004155 |
信诚至泰灵活配置混合A |
1.1821 |
1.1821 |
1.1815 |
1.1815 |
0.0006 |
0.05% |
| 2024-02-21 |
004155 |
信诚至泰灵活配置混合A |
1.1815 |
1.1815 |
1.1814 |
1.1814 |
0.0001 |
0.01% |
| 2024-02-20 |
004155 |
信诚至泰灵活配置混合A |
1.1814 |
1.1814 |
1.1808 |
1.1808 |
0.0006 |
0.05% |
| 2024-02-19 |
004155 |
信诚至泰灵活配置混合A |
1.1808 |
1.1808 |
1.1799 |
1.1799 |
0.0009 |
0.08% |
| 2024-02-08 |
004155 |
信诚至泰灵活配置混合A |
1.1799 |
1.1799 |
1.1791 |
1.1791 |
0.0008 |
0.07% |
| 2024-02-07 |
004155 |
信诚至泰灵活配置混合A |
1.1791 |
1.1791 |
1.1775 |
1.1775 |
0.0016 |
0.14% |
| 2024-02-06 |
004155 |
信诚至泰灵活配置混合A |
1.1775 |
1.1775 |
1.1779 |
1.1779 |
-0.0004 |
-0.03% |
| 2024-02-05 |
004155 |
信诚至泰灵活配置混合A |
1.1779 |
1.1779 |
1.1758 |
1.1758 |
0.0021 |
0.18% |
| 2024-02-02 |
004155 |
信诚至泰灵活配置混合A |
1.1758 |
1.1758 |
1.1754 |
1.1754 |
0.0004 |
0.03% |
| 2024-02-01 |
004155 |
信诚至泰灵活配置混合A |
1.1754 |
1.1754 |
1.1753 |
1.1753 |
0.0001 |
0.01% |
| 2024-01-31 |
004155 |
信诚至泰灵活配置混合A |
1.1753 |
1.1753 |
1.1718 |
1.1718 |
0.0035 |
0.30% |
| 2024-01-30 |
004155 |
信诚至泰灵活配置混合A |
1.1718 |
1.1718 |
1.1688 |
1.1688 |
0.0030 |
0.26% |
| 2024-01-29 |
004155 |
信诚至泰灵活配置混合A |
1.1688 |
1.1688 |
1.1684 |
1.1684 |
0.0004 |
0.03% |
| 2024-01-26 |
004155 |
信诚至泰灵活配置混合A |
1.1684 |
1.1684 |
1.1683 |
1.1683 |
0.0001 |
0.01% |
| 2024-01-25 |
004155 |
信诚至泰灵活配置混合A |
1.1683 |
1.1683 |
1.1674 |
1.1674 |
0.0009 |
0.08% |
| 2024-01-24 |
004155 |
信诚至泰灵活配置混合A |
1.1674 |
1.1674 |
1.1672 |
1.1672 |
0.0002 |
0.02% |
