信诚鼎利混合(LOF)C基金净值查询(015937)
今天最新净值
1.0503
0.0034 0.3200%
2024-04-26
盘中实时估值(仅供参考)
0.9836
0.0261 2.7213%
- 累计净值：1.0503
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：0.5090亿
- 最近资产：
- 基金公司：
- 基金经理：王睿 吴振华
近一季,信诚鼎利混合(LOF)C(015937)基金累计收益率-6.49%
| 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 |
| 2024-04-26 |
015937 |
信诚鼎利混合(LOF)C |
0.9765 |
0.9765 |
0.9575 |
0.9575 |
0.0190 |
1.98% |
| 2024-04-25 |
015937 |
信诚鼎利混合(LOF)C |
0.9575 |
0.9575 |
0.9556 |
0.9556 |
0.0019 |
0.20% |
| 2024-04-24 |
015937 |
信诚鼎利混合(LOF)C |
0.9556 |
0.9556 |
0.9476 |
0.9476 |
0.0080 |
0.84% |
| 2024-04-23 |
015937 |
信诚鼎利混合(LOF)C |
0.9476 |
0.9476 |
0.9521 |
0.9521 |
-0.0045 |
-0.47% |
| 2024-04-22 |
015937 |
信诚鼎利混合(LOF)C |
0.9521 |
0.9521 |
0.9590 |
0.9590 |
-0.0069 |
-0.72% |
| 2024-04-19 |
015937 |
信诚鼎利混合(LOF)C |
0.9590 |
0.9590 |
0.9693 |
0.9693 |
-0.0103 |
-1.06% |
| 2024-04-18 |
015937 |
信诚鼎利混合(LOF)C |
0.9693 |
0.9693 |
0.9769 |
0.9769 |
-0.0076 |
-0.78% |
| 2024-04-17 |
015937 |
信诚鼎利混合(LOF)C |
0.9769 |
0.9769 |
0.9567 |
0.9567 |
0.0202 |
2.11% |
| 2024-04-16 |
015937 |
信诚鼎利混合(LOF)C |
0.9567 |
0.9567 |
0.9727 |
0.9727 |
-0.0160 |
-1.64% |
| 2024-04-15 |
015937 |
信诚鼎利混合(LOF)C |
0.9727 |
0.9727 |
0.9647 |
0.9647 |
0.0080 |
0.83% |
|
|
| 2024-04-12 |
015937 |
信诚鼎利混合(LOF)C |
0.9647 |
0.9647 |
0.9640 |
0.9640 |
0.0007 |
0.07% |
| 2024-04-11 |
015937 |
信诚鼎利混合(LOF)C |
0.9640 |
0.9640 |
0.9647 |
0.9647 |
-0.0007 |
-0.07% |
| 2024-04-10 |
015937 |
信诚鼎利混合(LOF)C |
0.9647 |
0.9647 |
0.9885 |
0.9885 |
-0.0238 |
-2.41% |
| 2024-04-09 |
015937 |
信诚鼎利混合(LOF)C |
0.9885 |
0.9885 |
0.9852 |
0.9852 |
0.0033 |
0.33% |
| 2024-04-08 |
015937 |
信诚鼎利混合(LOF)C |
0.9852 |
0.9852 |
1.0037 |
1.0037 |
-0.0185 |
-1.84% |
| 2024-04-03 |
015937 |
信诚鼎利混合(LOF)C |
1.0037 |
1.0037 |
1.0070 |
1.0070 |
-0.0033 |
-0.33% |
| 2024-04-02 |
015937 |
信诚鼎利混合(LOF)C |
1.0070 |
1.0070 |
1.0233 |
1.0233 |
-0.0163 |
-1.59% |
| 2024-04-01 |
015937 |
信诚鼎利混合(LOF)C |
1.0233 |
1.0233 |
1.0222 |
1.0222 |
0.0011 |
0.11% |
| 2024-03-29 |
015937 |
信诚鼎利混合(LOF)C |
1.0222 |
1.0222 |
1.0226 |
1.0226 |
-0.0004 |
-0.04% |
| 2024-03-28 |
015937 |
信诚鼎利混合(LOF)C |
1.0226 |
1.0226 |
1.0177 |
1.0177 |
0.0049 |
0.48% |
| 2024-03-27 |
015937 |
信诚鼎利混合(LOF)C |
1.0177 |
1.0177 |
1.0430 |
1.0430 |
-0.0253 |
-2.43% |
| 2024-03-26 |
015937 |
信诚鼎利混合(LOF)C |
1.0430 |
1.0430 |
1.0566 |
1.0566 |
-0.0136 |
-1.29% |
| 2024-03-25 |
015937 |
信诚鼎利混合(LOF)C |
1.0566 |
1.0566 |
1.0702 |
1.0702 |
-0.0136 |
-1.27% |
| 2024-03-22 |
015937 |
信诚鼎利混合(LOF)C |
1.0702 |
1.0702 |
1.0675 |
1.0675 |
0.0027 |
0.25% |
| 2024-03-21 |
015937 |
信诚鼎利混合(LOF)C |
1.0675 |
1.0675 |
1.0657 |
1.0657 |
0.0018 |
0.17% |
|
|
| 2024-03-20 |
015937 |
信诚鼎利混合(LOF)C |
1.0657 |
1.0657 |
1.0618 |
1.0618 |
0.0039 |
0.37% |
| 2024-03-19 |
015937 |
信诚鼎利混合(LOF)C |
1.0618 |
1.0618 |
1.0741 |
1.0741 |
-0.0123 |
-1.15% |
| 2024-03-18 |
015937 |
信诚鼎利混合(LOF)C |
1.0741 |
1.0741 |
1.0503 |
1.0503 |
0.0238 |
2.27% |
| 2024-03-15 |
015937 |
信诚鼎利混合(LOF)C |
1.0503 |
1.0503 |
1.0469 |
1.0469 |
0.0034 |
0.32% |
| 2024-03-14 |
015937 |
信诚鼎利混合(LOF)C |
1.0469 |
1.0469 |
1.0596 |
1.0596 |
-0.0127 |
-1.20% |
| 2024-03-13 |
015937 |
信诚鼎利混合(LOF)C |
1.0596 |
1.0596 |
1.0672 |
1.0672 |
-0.0076 |
-0.71% |
| 2024-03-12 |
015937 |
信诚鼎利混合(LOF)C |
1.0672 |
1.0672 |
1.0804 |
1.0804 |
-0.0132 |
-1.22% |
| 2024-03-11 |
015937 |
信诚鼎利混合(LOF)C |
1.0804 |
1.0804 |
1.0690 |
1.0690 |
0.0114 |
1.07% |
| 2024-03-08 |
015937 |
信诚鼎利混合(LOF)C |
1.0690 |
1.0690 |
1.0401 |
1.0401 |
0.0289 |
2.78% |
| 2024-03-07 |
015937 |
信诚鼎利混合(LOF)C |
1.0401 |
1.0401 |
1.0531 |
1.0531 |
-0.0130 |
-1.23% |
| 2024-03-06 |
015937 |
信诚鼎利混合(LOF)C |
1.0531 |
1.0531 |
1.0587 |
1.0587 |
-0.0056 |
-0.53% |
| 2024-03-05 |
015937 |
信诚鼎利混合(LOF)C |
1.0587 |
1.0587 |
1.0634 |
1.0634 |
-0.0047 |
-0.44% |
| 2024-03-04 |
015937 |
信诚鼎利混合(LOF)C |
1.0634 |
1.0634 |
1.0469 |
1.0469 |
0.0165 |
1.58% |
| 2024-03-01 |
015937 |
信诚鼎利混合(LOF)C |
1.0469 |
1.0469 |
1.0327 |
1.0327 |
0.0142 |
1.38% |
| 2024-02-29 |
015937 |
信诚鼎利混合(LOF)C |
1.0327 |
1.0327 |
0.9845 |
0.9845 |
0.0482 |
4.90% |
| 2024-02-28 |
015937 |
信诚鼎利混合(LOF)C |
0.9845 |
0.9845 |
1.0248 |
1.0248 |
-0.0403 |
-3.93% |
| 2024-02-27 |
015937 |
信诚鼎利混合(LOF)C |
1.0248 |
1.0248 |
0.9914 |
0.9914 |
0.0334 |
3.37% |
| 2024-02-26 |
015937 |
信诚鼎利混合(LOF)C |
0.9914 |
0.9914 |
0.9909 |
0.9909 |
0.0005 |
0.05% |
| 2024-02-23 |
015937 |
信诚鼎利混合(LOF)C |
0.9909 |
0.9909 |
0.9877 |
0.9877 |
0.0032 |
0.32% |
| 2024-02-22 |
015937 |
信诚鼎利混合(LOF)C |
0.9877 |
0.9877 |
0.9836 |
0.9836 |
0.0041 |
0.42% |
| 2024-02-21 |
015937 |
信诚鼎利混合(LOF)C |
0.9836 |
0.9836 |
0.9940 |
0.9940 |
-0.0104 |
-1.05% |
| 2024-02-20 |
015937 |
信诚鼎利混合(LOF)C |
0.9940 |
0.9940 |
1.0073 |
1.0073 |
-0.0133 |
-1.32% |
| 2024-02-19 |
015937 |
信诚鼎利混合(LOF)C |
1.0073 |
1.0073 |
0.9923 |
0.9923 |
0.0150 |
1.51% |
| 2024-02-08 |
015937 |
信诚鼎利混合(LOF)C |
0.9923 |
0.9923 |
0.9941 |
0.9941 |
-0.0018 |
-0.18% |
| 2024-02-07 |
015937 |
信诚鼎利混合(LOF)C |
0.9941 |
0.9941 |
0.9928 |
0.9928 |
0.0013 |
0.13% |
| 2024-02-06 |
015937 |
信诚鼎利混合(LOF)C |
0.9928 |
0.9928 |
0.9887 |
0.9887 |
0.0041 |
0.41% |
| 2024-02-05 |
015937 |
信诚鼎利混合(LOF)C |
0.9887 |
0.9887 |
0.9890 |
0.9890 |
-0.0003 |
-0.03% |
| 2024-02-02 |
015937 |
信诚鼎利混合(LOF)C |
0.9890 |
0.9890 |
0.9906 |
0.9906 |
-0.0016 |
-0.16% |
| 2024-02-01 |
015937 |
信诚鼎利混合(LOF)C |
0.9906 |
0.9906 |
0.9902 |
0.9902 |
0.0004 |
0.04% |
| 2024-01-31 |
015937 |
信诚鼎利混合(LOF)C |
0.9902 |
0.9902 |
0.9909 |
0.9909 |
-0.0007 |
-0.07% |
| 2024-01-30 |
015937 |
信诚鼎利混合(LOF)C |
0.9909 |
0.9909 |
0.9944 |
0.9944 |
-0.0035 |
-0.35% |
| 2024-01-29 |
015937 |
信诚鼎利混合(LOF)C |
0.9944 |
0.9944 |
0.9977 |
0.9977 |
-0.0033 |
-0.33% |
