信诚优胜精选混合C基金净值查询(016255)
今天最新净值
1.3556
0.0015 0.1100%
2024-04-26
盘中实时估值(仅供参考)
1.3468
0.0232 1.7522%
- 累计净值：1.5340
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：14.5786亿
- 最近资产：
- 基金公司：
- 基金经理：王睿
近一季,信诚优胜精选混合C(016255)基金累计收益率-4.10%
| 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 |
016255 |
信诚优胜精选混合C |
1.3442 |
1.5226 |
1.3236 |
1.5020 |
0.0206 |
1.56% |
| 2024-04-25 |
016255 |
信诚优胜精选混合C |
1.3236 |
1.5020 |
1.3230 |
1.5014 |
0.0006 |
0.05% |
| 2024-04-24 |
016255 |
信诚优胜精选混合C |
1.3230 |
1.5014 |
1.3163 |
1.4947 |
0.0067 |
0.51% |
| 2024-04-23 |
016255 |
信诚优胜精选混合C |
1.3163 |
1.4947 |
1.3250 |
1.5034 |
-0.0087 |
-0.66% |
| 2024-04-22 |
016255 |
信诚优胜精选混合C |
1.3250 |
1.5034 |
1.3314 |
1.5098 |
-0.0064 |
-0.48% |
| 2024-04-19 |
016255 |
信诚优胜精选混合C |
1.3314 |
1.5098 |
1.3324 |
1.5108 |
-0.0010 |
-0.08% |
| 2024-04-18 |
016255 |
信诚优胜精选混合C |
1.3324 |
1.5108 |
1.3386 |
1.5170 |
-0.0062 |
-0.46% |
| 2024-04-17 |
016255 |
信诚优胜精选混合C |
1.3386 |
1.5170 |
1.3227 |
1.5011 |
0.0159 |
1.20% |
| 2024-04-16 |
016255 |
信诚优胜精选混合C |
1.3227 |
1.5011 |
1.3376 |
1.5160 |
-0.0149 |
-1.11% |
| 2024-04-15 |
016255 |
信诚优胜精选混合C |
1.3376 |
1.5160 |
1.3125 |
1.4909 |
0.0251 |
1.91% |
|
|
| 2024-04-12 |
016255 |
信诚优胜精选混合C |
1.3125 |
1.4909 |
1.3186 |
1.4970 |
-0.0061 |
-0.46% |
| 2024-04-11 |
016255 |
信诚优胜精选混合C |
1.3186 |
1.4970 |
1.3185 |
1.4969 |
0.0001 |
0.01% |
| 2024-04-10 |
016255 |
信诚优胜精选混合C |
1.3185 |
1.4969 |
1.3272 |
1.5056 |
-0.0087 |
-0.66% |
| 2024-04-09 |
016255 |
信诚优胜精选混合C |
1.3272 |
1.5056 |
1.3263 |
1.5047 |
0.0009 |
0.07% |
| 2024-04-08 |
016255 |
信诚优胜精选混合C |
1.3263 |
1.5047 |
1.3427 |
1.5211 |
-0.0164 |
-1.22% |
| 2024-04-03 |
016255 |
信诚优胜精选混合C |
1.3427 |
1.5211 |
1.3451 |
1.5235 |
-0.0024 |
-0.18% |
| 2024-04-02 |
016255 |
信诚优胜精选混合C |
1.3451 |
1.5235 |
1.3504 |
1.5288 |
-0.0053 |
-0.39% |
| 2024-04-01 |
016255 |
信诚优胜精选混合C |
1.3504 |
1.5288 |
1.3285 |
1.5069 |
0.0219 |
1.65% |
| 2024-03-29 |
016255 |
信诚优胜精选混合C |
1.3285 |
1.5069 |
1.3213 |
1.4997 |
0.0072 |
0.54% |
| 2024-03-28 |
016255 |
信诚优胜精选混合C |
1.3213 |
1.4997 |
1.3131 |
1.4915 |
0.0082 |
0.62% |
| 2024-03-27 |
016255 |
信诚优胜精选混合C |
1.3131 |
1.4915 |
1.3374 |
1.5158 |
-0.0243 |
-1.82% |
| 2024-03-26 |
016255 |
信诚优胜精选混合C |
1.3374 |
1.5158 |
1.3336 |
1.5120 |
0.0038 |
0.28% |
| 2024-03-25 |
016255 |
信诚优胜精选混合C |
1.3336 |
1.5120 |
1.3457 |
1.5241 |
-0.0121 |
-0.90% |
| 2024-03-22 |
016255 |
信诚优胜精选混合C |
1.3457 |
1.5241 |
1.3587 |
1.5371 |
-0.0130 |
-0.96% |
| 2024-03-21 |
016255 |
信诚优胜精选混合C |
1.3587 |
1.5371 |
1.3634 |
1.5418 |
-0.0047 |
-0.34% |
|
|
| 2024-03-20 |
016255 |
信诚优胜精选混合C |
1.3634 |
1.5418 |
1.3639 |
1.5423 |
-0.0005 |
-0.04% |
| 2024-03-19 |
016255 |
信诚优胜精选混合C |
1.3639 |
1.5423 |
1.3702 |
1.5486 |
-0.0063 |
-0.46% |
| 2024-03-18 |
016255 |
信诚优胜精选混合C |
1.3702 |
1.5486 |
1.3556 |
1.5340 |
0.0146 |
1.08% |
| 2024-03-15 |
016255 |
信诚优胜精选混合C |
1.3556 |
1.5340 |
1.3541 |
1.5325 |
0.0015 |
0.11% |
| 2024-03-14 |
016255 |
信诚优胜精选混合C |
1.3541 |
1.5325 |
1.3572 |
1.5356 |
-0.0031 |
-0.23% |
| 2024-03-13 |
016255 |
信诚优胜精选混合C |
1.3572 |
1.5356 |
1.3613 |
1.5397 |
-0.0041 |
-0.30% |
| 2024-03-12 |
016255 |
信诚优胜精选混合C |
1.3613 |
1.5397 |
1.3597 |
1.5381 |
0.0016 |
0.12% |
| 2024-03-11 |
016255 |
信诚优胜精选混合C |
1.3597 |
1.5381 |
1.3388 |
1.5172 |
0.0209 |
1.56% |
| 2024-03-08 |
016255 |
信诚优胜精选混合C |
1.3388 |
1.5172 |
1.3273 |
1.5057 |
0.0115 |
0.87% |
| 2024-03-07 |
016255 |
信诚优胜精选混合C |
1.3273 |
1.5057 |
1.3420 |
1.5204 |
-0.0147 |
-1.10% |
| 2024-03-06 |
016255 |
信诚优胜精选混合C |
1.3420 |
1.5204 |
1.3444 |
1.5228 |
-0.0024 |
-0.18% |
| 2024-03-05 |
016255 |
信诚优胜精选混合C |
1.3444 |
1.5228 |
1.3455 |
1.5239 |
-0.0011 |
-0.08% |
| 2024-03-04 |
016255 |
信诚优胜精选混合C |
1.3455 |
1.5239 |
1.3451 |
1.5235 |
0.0004 |
0.03% |
| 2024-03-01 |
016255 |
信诚优胜精选混合C |
1.3451 |
1.5235 |
1.3391 |
1.5175 |
0.0060 |
0.45% |
| 2024-02-29 |
016255 |
信诚优胜精选混合C |
1.3391 |
1.5175 |
1.3116 |
1.4900 |
0.0275 |
2.10% |
| 2024-02-28 |
016255 |
信诚优胜精选混合C |
1.3116 |
1.4900 |
1.3353 |
1.5137 |
-0.0237 |
-1.77% |
| 2024-02-27 |
016255 |
信诚优胜精选混合C |
1.3353 |
1.5137 |
1.3192 |
1.4976 |
0.0161 |
1.22% |
| 2024-02-26 |
016255 |
信诚优胜精选混合C |
1.3192 |
1.4976 |
1.3231 |
1.5015 |
-0.0039 |
-0.29% |
| 2024-02-23 |
016255 |
信诚优胜精选混合C |
1.3231 |
1.5015 |
1.3203 |
1.4987 |
0.0028 |
0.21% |
| 2024-02-22 |
016255 |
信诚优胜精选混合C |
1.3203 |
1.4987 |
1.3115 |
1.4899 |
0.0088 |
0.67% |
| 2024-02-21 |
016255 |
信诚优胜精选混合C |
1.3115 |
1.4899 |
1.3031 |
1.4815 |
0.0084 |
0.64% |
| 2024-02-20 |
016255 |
信诚优胜精选混合C |
1.3031 |
1.4815 |
1.2967 |
1.4751 |
0.0064 |
0.49% |
| 2024-02-19 |
016255 |
信诚优胜精选混合C |
1.2967 |
1.4751 |
1.2966 |
1.4750 |
0.0001 |
0.01% |
| 2024-02-08 |
016255 |
信诚优胜精选混合C |
1.2966 |
1.4750 |
1.2827 |
1.4611 |
0.0139 |
1.08% |
| 2024-02-07 |
016255 |
信诚优胜精选混合C |
1.2827 |
1.4611 |
1.2577 |
1.4361 |
0.0250 |
1.99% |
| 2024-02-06 |
016255 |
信诚优胜精选混合C |
1.2577 |
1.4361 |
1.2045 |
1.3829 |
0.0532 |
4.42% |
| 2024-02-05 |
016255 |
信诚优胜精选混合C |
1.2045 |
1.3829 |
1.2139 |
1.3923 |
-0.0094 |
-0.77% |
| 2024-02-02 |
016255 |
信诚优胜精选混合C |
1.2139 |
1.3923 |
1.2394 |
1.4178 |
-0.0255 |
-2.06% |
| 2024-02-01 |
016255 |
信诚优胜精选混合C |
1.2394 |
1.4178 |
1.2402 |
1.4186 |
-0.0008 |
-0.06% |
| 2024-01-31 |
016255 |
信诚优胜精选混合C |
1.2402 |
1.4186 |
1.2565 |
1.4349 |
-0.0163 |
-1.30% |
| 2024-01-30 |
016255 |
信诚优胜精选混合C |
1.2565 |
1.4349 |
1.2810 |
1.4594 |
-0.0245 |
-1.91% |
| 2024-01-29 |
016255 |
信诚优胜精选混合C |
1.2810 |
1.4594 |
1.3066 |
1.4850 |
-0.0256 |
-1.96% |
