信诚至诚灵活配置混合A基金净值查询(004157)
今天最新净值
1.1240
0.0020 0.1800%
2024-04-19
盘中实时估值(仅供参考)
1.1284
-0.0066 -0.5837%
- 累计净值：1.2840
- 成立日期：2017-03-10
- 基金类型：
- 成立份额：
- 最近份额：0.5780亿
- 最近资产：
- 基金公司：信诚基金
- 基金经理：王颖 杨立春 管嘉琪
近一季,信诚至诚灵活配置混合A(004157)基金累计收益率-1.44%
| 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 |
| 2024-04-19 |
004157 |
信诚至诚灵活配置混合A |
1.1300 |
1.2900 |
1.1350 |
1.2950 |
-0.0050 |
-0.44% |
| 2024-04-18 |
004157 |
信诚至诚灵活配置混合A |
1.1350 |
1.2950 |
1.1320 |
1.2920 |
0.0030 |
0.27% |
| 2024-04-17 |
004157 |
信诚至诚灵活配置混合A |
1.1320 |
1.2920 |
1.1220 |
1.2820 |
0.0100 |
0.89% |
| 2024-04-16 |
004157 |
信诚至诚灵活配置混合A |
1.1220 |
1.2820 |
1.1350 |
1.2950 |
-0.0130 |
-1.15% |
| 2024-04-15 |
004157 |
信诚至诚灵活配置混合A |
1.1350 |
1.2950 |
1.1240 |
1.2840 |
0.0110 |
0.98% |
| 2024-04-12 |
004157 |
信诚至诚灵活配置混合A |
1.1240 |
1.2840 |
1.1310 |
1.2910 |
-0.0070 |
-0.62% |
| 2024-04-11 |
004157 |
信诚至诚灵活配置混合A |
1.1310 |
1.2910 |
1.1310 |
1.2910 |
0.0000 |
0.00% |
| 2024-04-10 |
004157 |
信诚至诚灵活配置混合A |
1.1310 |
1.2910 |
1.1440 |
1.3040 |
-0.0130 |
-1.14% |
| 2024-04-09 |
004157 |
信诚至诚灵活配置混合A |
1.1440 |
1.3040 |
1.1410 |
1.3010 |
0.0030 |
0.26% |
| 2024-04-08 |
004157 |
信诚至诚灵活配置混合A |
1.1410 |
1.3010 |
1.1620 |
1.3220 |
-0.0210 |
-1.81% |
|
|
| 2024-04-03 |
004157 |
信诚至诚灵活配置混合A |
1.1620 |
1.3220 |
1.1540 |
1.3140 |
0.0080 |
0.69% |
| 2024-04-02 |
004157 |
信诚至诚灵活配置混合A |
1.1540 |
1.3140 |
1.1550 |
1.3150 |
-0.0010 |
-0.09% |
| 2024-04-01 |
004157 |
信诚至诚灵活配置混合A |
1.1550 |
1.3150 |
1.1360 |
1.2960 |
0.0190 |
1.67% |
| 2024-03-29 |
004157 |
信诚至诚灵活配置混合A |
1.1360 |
1.2960 |
1.1290 |
1.2890 |
0.0070 |
0.62% |
| 2024-03-28 |
004157 |
信诚至诚灵活配置混合A |
1.1290 |
1.2890 |
1.1250 |
1.2850 |
0.0040 |
0.36% |
| 2024-03-27 |
004157 |
信诚至诚灵活配置混合A |
1.1250 |
1.2850 |
1.1300 |
1.2900 |
-0.0050 |
-0.44% |
| 2024-03-26 |
004157 |
信诚至诚灵活配置混合A |
1.1300 |
1.2900 |
1.1260 |
1.2860 |
0.0040 |
0.36% |
| 2024-03-25 |
004157 |
信诚至诚灵活配置混合A |
1.1260 |
1.2860 |
1.1310 |
1.2910 |
-0.0050 |
-0.44% |
| 2024-03-22 |
004157 |
信诚至诚灵活配置混合A |
1.1310 |
1.2910 |
1.1420 |
1.3020 |
-0.0110 |
-0.96% |
| 2024-03-21 |
004157 |
信诚至诚灵活配置混合A |
1.1420 |
1.3020 |
1.1380 |
1.2980 |
0.0040 |
0.35% |
| 2024-03-20 |
004157 |
信诚至诚灵活配置混合A |
1.1380 |
1.2980 |
1.1370 |
1.2970 |
0.0010 |
0.09% |
| 2024-03-19 |
004157 |
信诚至诚灵活配置混合A |
1.1370 |
1.2970 |
1.1300 |
1.2900 |
0.0070 |
0.62% |
| 2024-03-18 |
004157 |
信诚至诚灵活配置混合A |
1.1300 |
1.2900 |
1.1240 |
1.2840 |
0.0060 |
0.53% |
| 2024-03-15 |
004157 |
信诚至诚灵活配置混合A |
1.1240 |
1.2840 |
1.1220 |
1.2820 |
0.0020 |
0.18% |
| 2024-03-14 |
004157 |
信诚至诚灵活配置混合A |
1.1220 |
1.2820 |
1.1230 |
1.2830 |
-0.0010 |
-0.09% |
|
|
| 2024-03-13 |
004157 |
信诚至诚灵活配置混合A |
1.1230 |
1.2830 |
1.1270 |
1.2870 |
-0.0040 |
-0.35% |
| 2024-03-12 |
004157 |
信诚至诚灵活配置混合A |
1.1270 |
1.2870 |
1.1170 |
1.2770 |
0.0100 |
0.90% |
| 2024-03-11 |
004157 |
信诚至诚灵活配置混合A |
1.1170 |
1.2770 |
1.1110 |
1.2710 |
0.0060 |
0.54% |
| 2024-03-08 |
004157 |
信诚至诚灵活配置混合A |
1.1110 |
1.2710 |
1.1120 |
1.2720 |
-0.0010 |
-0.09% |
| 2024-03-07 |
004157 |
信诚至诚灵活配置混合A |
1.1120 |
1.2720 |
1.1120 |
1.2720 |
0.0000 |
0.00% |
| 2024-03-06 |
004157 |
信诚至诚灵活配置混合A |
1.1120 |
1.2720 |
1.1160 |
1.2760 |
-0.0040 |
-0.36% |
| 2024-03-05 |
004157 |
信诚至诚灵活配置混合A |
1.1160 |
1.2760 |
1.1100 |
1.2700 |
0.0060 |
0.54% |
| 2024-03-04 |
004157 |
信诚至诚灵活配置混合A |
1.1100 |
1.2700 |
1.1120 |
1.2720 |
-0.0020 |
-0.18% |
| 2024-03-01 |
004157 |
信诚至诚灵活配置混合A |
1.1120 |
1.2720 |
1.1120 |
1.2720 |
0.0000 |
0.00% |
| 2024-02-29 |
004157 |
信诚至诚灵活配置混合A |
1.1120 |
1.2720 |
1.1060 |
1.2660 |
0.0060 |
0.54% |
| 2024-02-28 |
004157 |
信诚至诚灵活配置混合A |
1.1060 |
1.2660 |
1.1100 |
1.2700 |
-0.0040 |
-0.36% |
| 2024-02-27 |
004157 |
信诚至诚灵活配置混合A |
1.1100 |
1.2700 |
1.1080 |
1.2680 |
0.0020 |
0.18% |
| 2024-02-26 |
004157 |
信诚至诚灵活配置混合A |
1.1080 |
1.2680 |
1.1080 |
1.2680 |
0.0000 |
0.00% |
| 2024-02-23 |
004157 |
信诚至诚灵活配置混合A |
1.1080 |
1.2680 |
1.1070 |
1.2670 |
0.0010 |
0.09% |
| 2024-02-22 |
004157 |
信诚至诚灵活配置混合A |
1.1070 |
1.2670 |
1.1070 |
1.2670 |
0.0000 |
0.00% |
| 2024-02-21 |
004157 |
信诚至诚灵活配置混合A |
1.1070 |
1.2670 |
1.1060 |
1.2660 |
0.0010 |
0.09% |
| 2024-02-20 |
004157 |
信诚至诚灵活配置混合A |
1.1060 |
1.2660 |
1.1060 |
1.2660 |
0.0000 |
0.00% |
| 2024-02-19 |
004157 |
信诚至诚灵活配置混合A |
1.1060 |
1.2660 |
1.1040 |
1.2640 |
0.0020 |
0.18% |
| 2024-02-08 |
004157 |
信诚至诚灵活配置混合A |
1.1040 |
1.2640 |
1.1040 |
1.2640 |
0.0000 |
0.00% |
| 2024-02-07 |
004157 |
信诚至诚灵活配置混合A |
1.1040 |
1.2640 |
1.1030 |
1.2630 |
0.0010 |
0.09% |
| 2024-02-06 |
004157 |
信诚至诚灵活配置混合A |
1.1030 |
1.2630 |
1.1000 |
1.2600 |
0.0030 |
0.27% |
| 2024-02-05 |
004157 |
信诚至诚灵活配置混合A |
1.1000 |
1.2600 |
1.1010 |
1.2610 |
-0.0010 |
-0.09% |
| 2024-02-02 |
004157 |
信诚至诚灵活配置混合A |
1.1010 |
1.2610 |
1.1040 |
1.2640 |
-0.0030 |
-0.27% |
| 2024-02-01 |
004157 |
信诚至诚灵活配置混合A |
1.1040 |
1.2640 |
1.1040 |
1.2640 |
0.0000 |
0.00% |
| 2024-01-31 |
004157 |
信诚至诚灵活配置混合A |
1.1040 |
1.2640 |
1.1080 |
1.2680 |
-0.0040 |
-0.36% |
| 2024-01-30 |
004157 |
信诚至诚灵活配置混合A |
1.1080 |
1.2680 |
1.1140 |
1.2740 |
-0.0060 |
-0.54% |
| 2024-01-29 |
004157 |
信诚至诚灵活配置混合A |
1.1140 |
1.2740 |
1.1140 |
1.2740 |
0.0000 |
0.00% |
| 2024-01-26 |
004157 |
信诚至诚灵活配置混合A |
1.1140 |
1.2740 |
1.1140 |
1.2740 |
0.0000 |
0.00% |
| 2024-01-25 |
004157 |
信诚至诚灵活配置混合A |
1.1140 |
1.2740 |
1.1080 |
1.2680 |
0.0060 |
0.54% |
| 2024-01-24 |
004157 |
信诚至诚灵活配置混合A |
1.1080 |
1.2680 |
1.1060 |
1.2660 |
0.0020 |
0.18% |
| 2024-01-23 |
004157 |
信诚至诚灵活配置混合A |
1.1060 |
1.2660 |
1.1060 |
1.2660 |
0.0000 |
0.00% |
| 2024-01-22 |
004157 |
信诚至诚灵活配置混合A |
1.1060 |
1.2660 |
1.1160 |
1.2760 |
-0.0100 |
-0.90% |
