信诚深度价值基金净值查询(165508)
今天最新净值
1.7640
0.0000 0.0000%
2024-04-24
盘中实时估值(仅供参考)
1.8284
-0.0006 -0.0325%
- 累计净值：2.2480
- 成立日期：2010-07-30
- 基金类型：
- 成立份额：5.241亿份
- 最近份额：0.1294亿
- 最近资产：
- 基金公司：信诚基金
- 基金经理：夏明月 吴一静
近一季,信诚深度价值(165508)基金累计收益率11.36%
| 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 |
| 2024-04-24 |
165508 |
信诚深度价值 |
1.8290 |
2.3130 |
1.8200 |
2.3040 |
0.0090 |
0.49% |
| 2024-04-23 |
165508 |
信诚深度价值 |
1.8200 |
2.3040 |
1.8420 |
2.3260 |
-0.0220 |
-1.19% |
| 2024-04-22 |
165508 |
信诚深度价值 |
1.8420 |
2.3260 |
1.8610 |
2.3450 |
-0.0190 |
-1.02% |
| 2024-04-19 |
165508 |
信诚深度价值 |
1.8610 |
2.3450 |
1.8510 |
2.3350 |
0.0100 |
0.54% |
| 2024-04-18 |
165508 |
信诚深度价值 |
1.8510 |
2.3350 |
1.8560 |
2.3400 |
-0.0050 |
-0.27% |
| 2024-04-17 |
165508 |
信诚深度价值 |
1.8560 |
2.3400 |
1.8440 |
2.3280 |
0.0120 |
0.65% |
| 2024-04-16 |
165508 |
信诚深度价值 |
1.8440 |
2.3280 |
1.8480 |
2.3320 |
-0.0040 |
-0.22% |
| 2024-04-15 |
165508 |
信诚深度价值 |
1.8480 |
2.3320 |
1.8170 |
2.3010 |
0.0310 |
1.71% |
| 2024-04-12 |
165508 |
信诚深度价值 |
1.8170 |
2.3010 |
1.8210 |
2.3050 |
-0.0040 |
-0.22% |
| 2024-04-11 |
165508 |
信诚深度价值 |
1.8210 |
2.3050 |
1.8170 |
2.3010 |
0.0040 |
0.22% |
|
|
| 2024-04-10 |
165508 |
信诚深度价值 |
1.8170 |
2.3010 |
1.8050 |
2.2890 |
0.0120 |
0.66% |
| 2024-04-09 |
165508 |
信诚深度价值 |
1.8050 |
2.2890 |
1.8190 |
2.3030 |
-0.0140 |
-0.77% |
| 2024-04-08 |
165508 |
信诚深度价值 |
1.8190 |
2.3030 |
1.8040 |
2.2880 |
0.0150 |
0.83% |
| 2024-04-03 |
165508 |
信诚深度价值 |
1.8040 |
2.2880 |
1.7970 |
2.2810 |
0.0070 |
0.39% |
| 2024-04-02 |
165508 |
信诚深度价值 |
1.7970 |
2.2810 |
1.7860 |
2.2700 |
0.0110 |
0.62% |
| 2024-03-29 |
165508 |
信诚深度价值 |
1.7910 |
2.2750 |
1.7690 |
2.2530 |
0.0220 |
1.24% |
| 2024-03-28 |
165508 |
信诚深度价值 |
1.7690 |
2.2530 |
1.7670 |
2.2510 |
0.0020 |
0.11% |
| 2024-03-27 |
165508 |
信诚深度价值 |
1.7670 |
2.2510 |
1.7690 |
2.2530 |
-0.0020 |
-0.11% |
| 2024-03-26 |
165508 |
信诚深度价值 |
1.7690 |
2.2530 |
1.7680 |
2.2520 |
0.0010 |
0.06% |
| 2024-03-25 |
165508 |
信诚深度价值 |
1.7680 |
2.2520 |
1.7610 |
2.2450 |
0.0070 |
0.40% |
| 2024-03-22 |
165508 |
信诚深度价值 |
1.7610 |
2.2450 |
1.7610 |
2.2450 |
0.0000 |
0.00% |
| 2024-03-21 |
165508 |
信诚深度价值 |
1.7610 |
2.2450 |
1.7670 |
2.2510 |
-0.0060 |
-0.34% |
| 2024-03-20 |
165508 |
信诚深度价值 |
1.7670 |
2.2510 |
1.7600 |
2.2440 |
0.0070 |
0.40% |
| 2024-03-19 |
165508 |
信诚深度价值 |
1.7600 |
2.2440 |
1.7660 |
2.2500 |
-0.0060 |
-0.34% |
| 2024-03-18 |
165508 |
信诚深度价值 |
1.7660 |
2.2500 |
1.7640 |
2.2480 |
0.0020 |
0.11% |
|
|
| 2024-03-15 |
165508 |
信诚深度价值 |
1.7640 |
2.2480 |
1.7640 |
2.2480 |
0.0000 |
0.00% |
| 2024-03-14 |
165508 |
信诚深度价值 |
1.7640 |
2.2480 |
1.7530 |
2.2370 |
0.0110 |
0.63% |
| 2024-03-13 |
165508 |
信诚深度价值 |
1.7530 |
2.2370 |
1.7510 |
2.2350 |
0.0020 |
0.11% |
| 2024-03-12 |
165508 |
信诚深度价值 |
1.7510 |
2.2350 |
1.7950 |
2.2790 |
-0.0440 |
-2.45% |
| 2024-03-11 |
165508 |
信诚深度价值 |
1.7950 |
2.2790 |
1.8160 |
2.3000 |
-0.0210 |
-1.16% |
| 2024-03-08 |
165508 |
信诚深度价值 |
1.8160 |
2.3000 |
1.8040 |
2.2880 |
0.0120 |
0.67% |
| 2024-03-07 |
165508 |
信诚深度价值 |
1.8040 |
2.2880 |
1.7890 |
2.2730 |
0.0150 |
0.84% |
| 2024-03-06 |
165508 |
信诚深度价值 |
1.7890 |
2.2730 |
1.7910 |
2.2750 |
-0.0020 |
-0.11% |
| 2024-03-05 |
165508 |
信诚深度价值 |
1.7910 |
2.2750 |
1.7760 |
2.2600 |
0.0150 |
0.84% |
| 2024-03-04 |
165508 |
信诚深度价值 |
1.7760 |
2.2600 |
1.7520 |
2.2360 |
0.0240 |
1.37% |
| 2024-03-01 |
165508 |
信诚深度价值 |
1.7520 |
2.2360 |
1.7540 |
2.2380 |
-0.0020 |
-0.11% |
| 2024-02-29 |
165508 |
信诚深度价值 |
1.7540 |
2.2380 |
1.7480 |
2.2320 |
0.0060 |
0.34% |
| 2024-02-28 |
165508 |
信诚深度价值 |
1.7480 |
2.2320 |
1.7540 |
2.2380 |
-0.0060 |
-0.34% |
| 2024-02-27 |
165508 |
信诚深度价值 |
1.7540 |
2.2380 |
1.7490 |
2.2330 |
0.0050 |
0.29% |
| 2024-02-26 |
165508 |
信诚深度价值 |
1.7490 |
2.2330 |
1.7750 |
2.2590 |
-0.0260 |
-1.46% |
| 2024-02-23 |
165508 |
信诚深度价值 |
1.7750 |
2.2590 |
1.7800 |
2.2640 |
-0.0050 |
-0.28% |
| 2024-02-22 |
165508 |
信诚深度价值 |
1.7800 |
2.2640 |
1.7570 |
2.2410 |
0.0230 |
1.31% |
| 2024-02-21 |
165508 |
信诚深度价值 |
1.7570 |
2.2410 |
1.7590 |
2.2430 |
-0.0020 |
-0.11% |
| 2024-02-20 |
165508 |
信诚深度价值 |
1.7590 |
2.2430 |
1.7450 |
2.2290 |
0.0140 |
0.80% |
| 2024-02-19 |
165508 |
信诚深度价值 |
1.7450 |
2.2290 |
1.7020 |
2.1860 |
0.0430 |
2.53% |
| 2024-02-08 |
165508 |
信诚深度价值 |
1.7020 |
2.1860 |
1.7060 |
2.1900 |
-0.0040 |
-0.23% |
| 2024-02-07 |
165508 |
信诚深度价值 |
1.7060 |
2.1900 |
1.7040 |
2.1880 |
0.0020 |
0.12% |
| 2024-02-06 |
165508 |
信诚深度价值 |
1.7040 |
2.1880 |
1.7000 |
2.1840 |
0.0040 |
0.24% |
| 2024-02-05 |
165508 |
信诚深度价值 |
1.7000 |
2.1840 |
1.6860 |
2.1700 |
0.0140 |
0.83% |
| 2024-02-02 |
165508 |
信诚深度价值 |
1.6860 |
2.1700 |
1.6840 |
2.1680 |
0.0020 |
0.12% |
| 2024-02-01 |
165508 |
信诚深度价值 |
1.6840 |
2.1680 |
1.6940 |
2.1780 |
-0.0100 |
-0.59% |
| 2024-01-31 |
165508 |
信诚深度价值 |
1.6940 |
2.1780 |
1.6860 |
2.1700 |
0.0080 |
0.47% |
| 2024-01-30 |
165508 |
信诚深度价值 |
1.6860 |
2.1700 |
1.6950 |
2.1790 |
-0.0090 |
-0.53% |
| 2024-01-29 |
165508 |
信诚深度价值 |
1.6950 |
2.1790 |
1.6880 |
2.1720 |
0.0070 |
0.41% |
| 2024-01-26 |
165508 |
信诚深度价值 |
1.6880 |
2.1720 |
1.6740 |
2.1580 |
0.0140 |
0.84% |
| 2024-01-25 |
165508 |
信诚深度价值 |
1.6740 |
2.1580 |
1.6430 |
2.1270 |
0.0310 |
1.89% |
