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上证综指 深证成指 创业板指 沪深300 基金指数

信诚新机遇基金净值查询(165512)

今天最新净值 1.1970 -0.0030 -0.2500% 2024-04-17
盘中实时估值(仅供参考) 1.2359 -0.0031 -0.2474%
  • 累计净值:2.7290
  • 成立日期:2011-08-01
  • 基金类型:
  • 成立份额:4.242亿份
  • 最近份额:0.5710亿
  • 最近资产:
  • 基金公司:信诚基金
  • 基金经理:吴昊 吴振华
近一年信诚新机遇基金净值查询
基金历史净值按日期查询: -
近一年,信诚新机遇(165512)基金累计收益率-17.45%
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
2024-04-17 165512 信诚新机遇 1.2390 2.7710 1.2320 2.7640 0.0070 0.57%
2024-04-16 165512 信诚新机遇 1.2320 2.7640 1.2310 2.7630 0.0010 0.08%
2024-04-15 165512 信诚新机遇 1.2310 2.7630 1.2070 2.7390 0.0240 1.99%
2024-04-12 165512 信诚新机遇 1.2070 2.7390 1.2100 2.7420 -0.0030 -0.25%
2024-04-11 165512 信诚新机遇 1.2100 2.7420 1.2110 2.7430 -0.0010 -0.08%
2024-04-10 165512 信诚新机遇 1.2110 2.7430 1.2040 2.7360 0.0070 0.58%
2024-04-09 165512 信诚新机遇 1.2040 2.7360 1.2150 2.7470 -0.0110 -0.91%
2024-04-08 165512 信诚新机遇 1.2150 2.7470 1.2060 2.7380 0.0090 0.75%
2024-04-03 165512 信诚新机遇 1.2060 2.7380 1.2000 2.7320 0.0060 0.50%
2024-04-02 165512 信诚新机遇 1.2000 2.7320 1.1930 2.7250 0.0070 0.59%
2024-03-29 165512 信诚新机遇 1.2000 2.7320 1.1980 2.7300 0.0020 0.17%
2024-03-28 165512 信诚新机遇 1.1980 2.7300 1.1970 2.7290 0.0010 0.08%
2024-03-27 165512 信诚新机遇 1.1970 2.7290 1.1970 2.7290 0.0000 0.00%
2024-03-26 165512 信诚新机遇 1.1970 2.7290 1.1980 2.7300 -0.0010 -0.08%
2024-03-25 165512 信诚新机遇 1.1980 2.7300 1.1970 2.7290 0.0010 0.08%
2024-03-22 165512 信诚新机遇 1.1970 2.7290 1.1970 2.7290 0.0000 0.00%
2024-03-21 165512 信诚新机遇 1.1970 2.7290 1.1970 2.7290 0.0000 0.00%
2024-03-20 165512 信诚新机遇 1.1970 2.7290 1.1960 2.7280 0.0010 0.08%
2024-03-19 165512 信诚新机遇 1.1960 2.7280 1.1970 2.7290 -0.0010 -0.08%
2024-03-18 165512 信诚新机遇 1.1970 2.7290 1.1970 2.7290 0.0000 0.00%
2024-03-15 165512 信诚新机遇 1.1970 2.7290 1.2000 2.7320 -0.0030 -0.25%
2024-03-14 165512 信诚新机遇 1.2000 2.7320 1.1950 2.7270 0.0050 0.42%
2024-03-13 165512 信诚新机遇 1.1950 2.7270 1.1960 2.7280 -0.0010 -0.08%
2024-03-12 165512 信诚新机遇 1.1960 2.7280 1.2220 2.7540 -0.0260 -2.13%
2024-03-11 165512 信诚新机遇 1.2220 2.7540 1.2340 2.7660 -0.0120 -0.97%
2024-03-08 165512 信诚新机遇 1.2340 2.7660 1.2240 2.7560 0.0100 0.82%
2024-03-07 165512 信诚新机遇 1.2240 2.7560 1.2200 2.7520 0.0040 0.33%
2024-03-06 165512 信诚新机遇 1.2200 2.7520 1.2250 2.7570 -0.0050 -0.41%
2024-03-05 165512 信诚新机遇 1.2250 2.7570 1.2190 2.7510 0.0060 0.49%
2024-03-04 165512 信诚新机遇 1.2190 2.7510 1.2040 2.7360 0.0150 1.25%
2024-03-01 165512 信诚新机遇 1.2040 2.7360 1.2040 2.7360 0.0000 0.00%
2024-02-29 165512 信诚新机遇 1.2040 2.7360 1.2010 2.7330 0.0030 0.25%
2024-02-28 165512 信诚新机遇 1.2010 2.7330 1.2060 2.7380 -0.0050 -0.41%
2024-02-27 165512 信诚新机遇 1.2060 2.7380 1.2000 2.7320 0.0060 0.50%
2024-02-26 165512 信诚新机遇 1.2000 2.7320 1.2200 2.7520 -0.0200 -1.64%
2024-02-23 165512 信诚新机遇 1.2200 2.7520 1.2240 2.7560 -0.0040 -0.33%
2024-02-22 165512 信诚新机遇 1.2240 2.7560 1.2040 2.7360 0.0200 1.66%
2024-02-21 165512 信诚新机遇 1.2040 2.7360 1.2060 2.7380 -0.0020 -0.17%
2024-02-20 165512 信诚新机遇 1.2060 2.7380 1.1970 2.7290 0.0090 0.75%
2024-02-19 165512 信诚新机遇 1.1970 2.7290 1.1640 2.6960 0.0330 2.84%
2024-02-08 165512 信诚新机遇 1.1640 2.6960 1.1690 2.7010 -0.0050 -0.43%
2024-02-07 165512 信诚新机遇 1.1690 2.7010 1.1680 2.7000 0.0010 0.09%
2024-02-06 165512 信诚新机遇 1.1680 2.7000 1.1660 2.6980 0.0020 0.17%
2024-02-05 165512 信诚新机遇 1.1660 2.6980 1.1520 2.6840 0.0140 1.22%
2024-02-02 165512 信诚新机遇 1.1520 2.6840 1.1490 2.6810 0.0030 0.26%
2024-02-01 165512 信诚新机遇 1.1490 2.6810 1.1590 2.6910 -0.0100 -0.86%
2024-01-31 165512 信诚新机遇 1.1590 2.6910 1.1540 2.6860 0.0050 0.43%
2024-01-30 165512 信诚新机遇 1.1540 2.6860 1.1590 2.6910 -0.0050 -0.43%
2024-01-29 165512 信诚新机遇 1.1590 2.6910 1.1570 2.6890 0.0020 0.17%
2024-01-26 165512 信诚新机遇 1.1570 2.6890 1.1470 2.6790 0.0100 0.87%
2024-01-25 165512 信诚新机遇 1.1470 2.6790 1.1220 2.6540 0.0250 2.23%
2024-01-24 165512 信诚新机遇 1.1220 2.6540 1.1060 2.6380 0.0160 1.45%
2024-01-23 165512 信诚新机遇 1.1060 2.6380 1.1020 2.6340 0.0040 0.36%
2024-01-22 165512 信诚新机遇 1.1020 2.6340 1.1110 2.6430 -0.0090 -0.81%
2024-01-19 165512 信诚新机遇 1.1110 2.6430 1.1140 2.6460 -0.0030 -0.27%
2024-01-18 165512 信诚新机遇 1.1140 2.6460 1.1130 2.6450 0.0010 0.09%
2024-01-17 165512 信诚新机遇 1.1130 2.6450 1.1210 2.6530 -0.0080 -0.71%
2024-01-16 165512 信诚新机遇 1.1210 2.6530 1.1190 2.6510 0.0020 0.18%
2024-01-15 165512 信诚新机遇 1.1190 2.6510 1.1120 2.6440 0.0070 0.63%
2024-01-12 165512 信诚新机遇 1.1120 2.6440 1.1080 2.6400 0.0040 0.36%
2024-01-11 165512 信诚新机遇 1.1080 2.6400 1.1170 2.6490 -0.0090 -0.81%
2024-01-10 165512 信诚新机遇 1.1170 2.6490 1.1260 2.6580 -0.0090 -0.80%
2024-01-09 165512 信诚新机遇 1.1260 2.6580 1.1260 2.6580 0.0000 0.00%
2024-01-08 165512 信诚新机遇 1.1260 2.6580 1.1290 2.6610 -0.0030 -0.27%
2024-01-05 165512 信诚新机遇 1.1290 2.6610 1.1310 2.6630 -0.0020 -0.18%
2024-01-04 165512 信诚新机遇 1.1310 2.6630 1.1260 2.6580 0.0050 0.44%
2024-01-03 165512 信诚新机遇 1.1260 2.6580 1.1240 2.6560 0.0020 0.18%
2024-01-02 165512 信诚新机遇 1.1240 2.6560 1.1210 2.6530 0.0030 0.27%
2023-12-29 165512 信诚新机遇 1.1210 2.6530 1.1200 2.6520 0.0010 0.09%
2023-12-28 165512 信诚新机遇 1.1200 2.6520 1.1230 2.6550 -0.0030 -0.27%
2023-12-27 165512 信诚新机遇 1.1230 2.6550 1.1170 2.6490 0.0060 0.54%
2023-12-26 165512 信诚新机遇 1.1170 2.6490 1.1170 2.6490 0.0000 0.00%
2023-12-25 165512 信诚新机遇 1.1170 2.6490 1.1180 2.6500 -0.0010 -0.09%
2023-12-22 165512 信诚新机遇 1.1180 2.6500 1.1310 2.6630 -0.0130 -1.15%
2023-12-21 165512 信诚新机遇 1.1310 2.6630 1.1180 2.6500 0.0130 1.16%
2023-12-20 165512 信诚新机遇 1.1180 2.6500 1.1440 2.6760 -0.0260 -2.27%
2023-12-19 165512 信诚新机遇 1.1440 2.6760 1.1270 2.6590 0.0170 1.51%
2023-12-18 165512 信诚新机遇 1.1270 2.6590 1.1430 2.6750 -0.0160 -1.40%
2023-12-15 165512 信诚新机遇 1.1430 2.6750 1.1600 2.6920 -0.0170 -1.47%
2023-12-14 165512 信诚新机遇 1.1600 2.6920 1.1680 2.7000 -0.0080 -0.68%
2023-12-13 165512 信诚新机遇 1.1680 2.7000 1.1900 2.7220 -0.0220 -1.85%
2023-12-12 165512 信诚新机遇 1.1900 2.7220 1.2040 2.7360 -0.0140 -1.16%
2023-12-11 165512 信诚新机遇 1.2040 2.7360 1.1840 2.7160 0.0200 1.69%
2023-12-08 165512 信诚新机遇 1.1840 2.7160 1.1550 2.6870 0.0290 2.51%
2023-12-07 165512 信诚新机遇 1.1550 2.6870 1.1680 2.7000 -0.0130 -1.11%
2023-12-06 165512 信诚新机遇 1.1680 2.7000 1.1630 2.6950 0.0050 0.43%
2023-12-05 165512 信诚新机遇 1.1630 2.6950 1.1810 2.7130 -0.0180 -1.52%
2023-12-04 165512 信诚新机遇 1.1810 2.7130 1.1880 2.7200 -0.0070 -0.59%
2023-12-01 165512 信诚新机遇 1.1880 2.7200 1.1890 2.7210 -0.0010 -0.08%
2023-11-30 165512 信诚新机遇 1.1890 2.7210 1.1790 2.7110 0.0100 0.85%
2023-11-29 165512 信诚新机遇 1.1790 2.7110 1.1770 2.7090 0.0020 0.17%
2023-11-28 165512 信诚新机遇 1.1770 2.7090 1.1720 2.7040 0.0050 0.43%
2023-11-27 165512 信诚新机遇 1.1720 2.7040 1.1410 2.6730 0.0310 2.72%
2023-11-24 165512 信诚新机遇 1.1410 2.6730 1.1600 2.6920 -0.0190 -1.64%
2023-11-23 165512 信诚新机遇 1.1600 2.6920 1.1460 2.6780 0.0140 1.22%
2023-11-22 165512 信诚新机遇 1.1460 2.6780 1.1600 2.6920 -0.0140 -1.21%
2023-11-20 165512 信诚新机遇 1.1820 2.7140 1.1780 2.7100 0.0040 0.34%
2023-11-17 165512 信诚新机遇 1.1780 2.7100 1.1720 2.7040 0.0060 0.51%
2023-11-16 165512 信诚新机遇 1.1720 2.7040 1.1950 2.7270 -0.0230 -1.92%
2023-11-15 165512 信诚新机遇 1.1950 2.7270 1.2100 2.7420 -0.0150 -1.24%
2023-11-14 165512 信诚新机遇 1.2100 2.7420 1.1930 2.7250 0.0170 1.42%
2023-11-13 165512 信诚新机遇 1.1930 2.7250 1.1930 2.7250 0.0000 0.00%
2023-11-10 165512 信诚新机遇 1.1930 2.7250 1.1880 2.7200 0.0050 0.42%
2023-11-09 165512 信诚新机遇 1.1880 2.7200 1.2050 2.7370 -0.0170 -1.41%
2023-11-08 165512 信诚新机遇 1.2050 2.7370 1.1690 2.7010 0.0360 3.08%
2023-11-07 165512 信诚新机遇 1.1690 2.7010 1.1640 2.6960 0.0050 0.43%
2023-11-06 165512 信诚新机遇 1.1640 2.6960 1.1510 2.6830 0.0130 1.13%
2023-11-03 165512 信诚新机遇 1.1510 2.6830 1.1250 2.6570 0.0260 2.31%
2023-11-02 165512 信诚新机遇 1.1250 2.6570 1.1490 2.6810 -0.0240 -2.09%
2023-11-01 165512 信诚新机遇 1.1490 2.6810 1.1570 2.6890 -0.0080 -0.69%
2023-10-31 165512 信诚新机遇 1.1570 2.6890 1.1560 2.6880 0.0010 0.09%
2023-10-30 165512 信诚新机遇 1.1560 2.6880 1.1360 2.6680 0.0200 1.76%
2023-10-27 165512 信诚新机遇 1.1360 2.6680 1.1260 2.6580 0.0100 0.89%
2023-10-26 165512 信诚新机遇 1.1260 2.6580 1.1280 2.6600 -0.0020 -0.18%
2023-10-25 165512 信诚新机遇 1.1280 2.6600 1.1320 2.6640 -0.0040 -0.35%
2023-10-24 165512 信诚新机遇 1.1320 2.6640 1.1120 2.6440 0.0200 1.80%
2023-10-23 165512 信诚新机遇 1.1120 2.6440 1.1310 2.6630 -0.0190 -1.68%
2023-10-20 165512 信诚新机遇 1.1310 2.6630 1.1540 2.6860 -0.0230 -1.99%
2023-10-19 165512 信诚新机遇 1.1540 2.6860 1.1560 2.6880 -0.0020 -0.17%
2023-10-18 165512 信诚新机遇 1.1560 2.6880 1.1710 2.7030 -0.0150 -1.28%
2023-10-17 165512 信诚新机遇 1.1710 2.7030 1.1540 2.6860 0.0170 1.47%
2023-10-16 165512 信诚新机遇 1.1540 2.6860 1.1790 2.7110 -0.0250 -2.12%
2023-10-13 165512 信诚新机遇 1.1790 2.7110 1.1910 2.7230 -0.0120 -1.01%
2023-10-12 165512 信诚新机遇 1.1910 2.7230 1.1790 2.7110 0.0120 1.02%
2023-10-11 165512 信诚新机遇 1.1790 2.7110 1.1590 2.6910 0.0200 1.73%
2023-10-10 165512 信诚新机遇 1.1590 2.6910 1.1550 2.6870 0.0040 0.35%
2023-10-09 165512 信诚新机遇 1.1550 2.6870 1.1590 2.6910 -0.0040 -0.35%
2023-09-28 165512 信诚新机遇 1.1590 2.6910 1.1390 2.6710 0.0200 1.76%
2023-09-27 165512 信诚新机遇 1.1390 2.6710 1.1440 2.6760 -0.0050 -0.44%
2023-09-26 165512 信诚新机遇 1.1440 2.6760 1.1440 2.6760 0.0000 0.00%
2023-09-25 165512 信诚新机遇 1.1440 2.6760 1.1570 2.6890 -0.0130 -1.12%
2023-09-22 165512 信诚新机遇 1.1570 2.6890 1.1300 2.6620 0.0270 2.39%
2023-09-21 165512 信诚新机遇 1.1300 2.6620 1.1300 2.6620 0.0000 0.00%
2023-09-20 165512 信诚新机遇 1.1300 2.6620 1.1430 2.6750 -0.0130 -1.14%
2023-09-19 165512 信诚新机遇 1.1430 2.6750 1.1530 2.6850 -0.0100 -0.87%
2023-09-18 165512 信诚新机遇 1.1530 2.6850 1.1680 2.7000 -0.0150 -1.28%
2023-09-15 165512 信诚新机遇 1.1680 2.7000 1.1660 2.6980 0.0020 0.17%
2023-09-14 165512 信诚新机遇 1.1660 2.6980 1.1800 2.7120 -0.0140 -1.19%
2023-09-13 165512 信诚新机遇 1.1800 2.7120 1.1960 2.7280 -0.0160 -1.34%
2023-09-12 165512 信诚新机遇 1.1960 2.7280 1.2050 2.7370 -0.0090 -0.75%
2023-09-11 165512 信诚新机遇 1.2050 2.7370 1.2020 2.7340 0.0030 0.25%
2023-09-08 165512 信诚新机遇 1.2020 2.7340 1.1970 2.7290 0.0050 0.42%
2023-09-07 165512 信诚新机遇 1.1970 2.7290 1.2380 2.7700 -0.0410 -3.31%
2023-09-06 165512 信诚新机遇 1.2380 2.7700 1.2220 2.7540 0.0160 1.31%
2023-09-05 165512 信诚新机遇 1.2220 2.7540 1.2400 2.7720 -0.0180 -1.45%
2023-09-04 165512 信诚新机遇 1.2400 2.7720 1.2300 2.7620 0.0100 0.81%
2023-09-01 165512 信诚新机遇 1.2300 2.7620 1.2410 2.7730 -0.0110 -0.89%
2023-08-31 165512 信诚新机遇 1.2410 2.7730 1.2340 2.7660 0.0070 0.57%
2023-08-30 165512 信诚新机遇 1.2340 2.7660 1.2020 2.7340 0.0320 2.66%
2023-08-29 165512 信诚新机遇 1.2020 2.7340 1.1680 2.7000 0.0340 2.91%
2023-08-28 165512 信诚新机遇 1.1680 2.7000 1.1650 2.6970 0.0030 0.26%
2023-08-25 165512 信诚新机遇 1.1650 2.6970 1.1950 2.7270 -0.0300 -2.51%
2023-08-24 165512 信诚新机遇 1.1950 2.7270 1.1800 2.7120 0.0150 1.27%
2023-08-23 165512 信诚新机遇 1.1800 2.7120 1.2070 2.7390 -0.0270 -2.24%
2023-08-22 165512 信诚新机遇 1.2070 2.7390 1.1840 2.7160 0.0230 1.94%
2023-08-21 165512 信诚新机遇 1.1840 2.7160 1.1890 2.7210 -0.0050 -0.42%
2023-08-18 165512 信诚新机遇 1.1890 2.7210 1.2060 2.7380 -0.0170 -1.41%
2023-08-17 165512 信诚新机遇 1.2060 2.7380 1.1990 2.7310 0.0070 0.58%
2023-08-16 165512 信诚新机遇 1.1990 2.7310 1.2180 2.7500 -0.0190 -1.56%
2023-08-15 165512 信诚新机遇 1.2180 2.7500 1.2370 2.7690 -0.0190 -1.54%
2023-08-14 165512 信诚新机遇 1.2370 2.7690 1.2380 2.7700 -0.0010 -0.08%
2023-08-11 165512 信诚新机遇 1.2380 2.7700 1.2670 2.7990 -0.0290 -2.29%
2023-08-10 165512 信诚新机遇 1.2670 2.7990 1.2780 2.8100 -0.0110 -0.86%
2023-08-09 165512 信诚新机遇 1.2780 2.8100 1.3190 2.8510 -0.0410 -3.11%
2023-08-08 165512 信诚新机遇 1.3190 2.8510 1.3390 2.8710 -0.0200 -1.49%
2023-08-07 165512 信诚新机遇 1.3390 2.8710 1.3540 2.8860 -0.0150 -1.11%
2023-08-04 165512 信诚新机遇 1.3540 2.8860 1.3470 2.8790 0.0070 0.52%
2023-08-03 165512 信诚新机遇 1.3470 2.8790 1.3500 2.8820 -0.0030 -0.22%
2023-08-02 165512 信诚新机遇 1.3500 2.8820 1.3500 2.8820 0.0000 0.00%
2023-08-01 165512 信诚新机遇 1.3500 2.8820 1.3520 2.8840 -0.0020 -0.15%
2023-07-31 165512 信诚新机遇 1.3520 2.8840 1.3600 2.8920 -0.0080 -0.59%
2023-07-28 165512 信诚新机遇 1.3600 2.8920 1.3600 2.8920 0.0000 0.00%
2023-07-27 165512 信诚新机遇 1.3600 2.8920 1.3770 2.9090 -0.0170 -1.23%
2023-07-26 165512 信诚新机遇 1.3770 2.9090 1.3880 2.9200 -0.0110 -0.79%
2023-07-25 165512 信诚新机遇 1.3880 2.9200 1.3780 2.9100 0.0100 0.73%
2023-07-24 165512 信诚新机遇 1.3780 2.9100 1.3840 2.9160 -0.0060 -0.43%
2023-07-21 165512 信诚新机遇 1.3840 2.9160 1.3850 2.9170 -0.0010 -0.07%
2023-07-20 165512 信诚新机遇 1.3850 2.9170 1.4140 2.9460 -0.0290 -2.05%
2023-07-19 165512 信诚新机遇 1.4140 2.9460 1.4200 2.9520 -0.0060 -0.42%
2023-07-18 165512 信诚新机遇 1.4200 2.9520 1.4230 2.9550 -0.0030 -0.21%
2023-07-17 165512 信诚新机遇 1.4230 2.9550 1.4290 2.9610 -0.0060 -0.42%
2023-07-14 165512 信诚新机遇 1.4290 2.9610 1.4330 2.9650 -0.0040 -0.28%
2023-07-13 165512 信诚新机遇 1.4330 2.9650 1.4160 2.9480 0.0170 1.20%
2023-07-12 165512 信诚新机遇 1.4160 2.9480 1.4250 2.9570 -0.0090 -0.63%
2023-07-11 165512 信诚新机遇 1.4250 2.9570 1.4230 2.9550 0.0020 0.14%
2023-07-10 165512 信诚新机遇 1.4230 2.9550 1.4230 2.9550 0.0000 0.00%
2023-07-07 165512 信诚新机遇 1.4230 2.9550 1.4200 2.9520 0.0030 0.21%
2023-07-06 165512 信诚新机遇 1.4200 2.9520 1.4260 2.9580 -0.0060 -0.42%
2023-07-05 165512 信诚新机遇 1.4260 2.9580 1.4270 2.9590 -0.0010 -0.07%
2023-07-04 165512 信诚新机遇 1.4270 2.9590 1.4310 2.9630 -0.0040 -0.28%
2023-07-03 165512 信诚新机遇 1.4310 2.9630 1.4190 2.9510 0.0120 0.85%
2023-06-30 165512 信诚新机遇 1.4190 2.9510 1.4170 2.9490 0.0020 0.14%
2023-06-29 165512 信诚新机遇 1.4170 2.9490 1.4160 2.9480 0.0010 0.07%
2023-06-28 165512 信诚新机遇 1.4160 2.9480 1.4230 2.9550 -0.0070 -0.49%
2023-06-27 165512 信诚新机遇 1.4230 2.9550 1.3960 2.9280 0.0270 1.93%
2023-06-26 165512 信诚新机遇 1.3960 2.9280 1.4310 2.9630 -0.0350 -2.45%
2023-06-21 165512 信诚新机遇 1.4310 2.9630 1.4470 2.9790 -0.0160 -1.11%
2023-06-20 165512 信诚新机遇 1.4470 2.9790 1.4580 2.9900 -0.0110 -0.75%
2023-06-19 165512 信诚新机遇 1.4580 2.9900 1.4550 2.9870 0.0030 0.21%
2023-06-16 165512 信诚新机遇 1.4550 2.9870 1.4360 2.9680 0.0190 1.32%
2023-06-15 165512 信诚新机遇 1.4360 2.9680 1.4370 2.9690 -0.0010 -0.07%
2023-06-14 165512 信诚新机遇 1.4370 2.9690 1.4390 2.9710 -0.0020 -0.14%
2023-06-13 165512 信诚新机遇 1.4390 2.9710 1.4390 2.9710 0.0000 0.00%
2023-06-12 165512 信诚新机遇 1.4390 2.9710 1.4520 2.9840 -0.0130 -0.90%
2023-06-09 165512 信诚新机遇 1.4520 2.9840 1.4360 2.9680 0.0160 1.11%
2023-06-08 165512 信诚新机遇 1.4360 2.9680 1.4230 2.9550 0.0130 0.91%
2023-06-07 165512 信诚新机遇 1.4230 2.9550 1.4190 2.9510 0.0040 0.28%
2023-06-06 165512 信诚新机遇 1.4190 2.9510 1.4330 2.9650 -0.0140 -0.98%
2023-06-05 165512 信诚新机遇 1.4330 2.9650 1.4320 2.9640 0.0010 0.07%
2023-06-02 165512 信诚新机遇 1.4320 2.9640 1.4340 2.9660 -0.0020 -0.14%
2023-06-01 165512 信诚新机遇 1.4340 2.9660 1.4320 2.9640 0.0020 0.14%
2023-05-31 165512 信诚新机遇 1.4320 2.9640 1.4370 2.9690 -0.0050 -0.35%
2023-05-30 165512 信诚新机遇 1.4370 2.9690 1.4260 2.9580 0.0110 0.77%
2023-05-29 165512 信诚新机遇 1.4260 2.9580 1.4080 2.9400 0.0180 1.28%
2023-05-26 165512 信诚新机遇 1.4080 2.9400 1.3980 2.9300 0.0100 0.72%
2023-05-25 165512 信诚新机遇 1.3980 2.9300 1.3970 2.9290 0.0010 0.07%
2023-05-24 165512 信诚新机遇 1.3970 2.9290 1.4170 2.9490 -0.0200 -1.41%
2023-05-23 165512 信诚新机遇 1.4170 2.9490 1.4420 2.9740 -0.0250 -1.73%
2023-05-22 165512 信诚新机遇 1.4420 2.9740 1.4340 2.9660 0.0080 0.56%
2023-05-19 165512 信诚新机遇 1.4340 2.9660 1.4440 2.9760 -0.0100 -0.69%
2023-05-18 165512 信诚新机遇 1.4440 2.9760 1.4370 2.9690 0.0070 0.49%
2023-05-17 165512 信诚新机遇 1.4370 2.9690 1.4420 2.9740 -0.0050 -0.35%
2023-05-16 165512 信诚新机遇 1.4420 2.9740 1.4480 2.9800 -0.0060 -0.41%
2023-05-15 165512 信诚新机遇 1.4480 2.9800 1.4320 2.9640 0.0160 1.12%
2023-05-12 165512 信诚新机遇 1.4320 2.9640 1.4520 2.9840 -0.0200 -1.38%
2023-05-11 165512 信诚新机遇 1.4520 2.9840 1.4570 2.9890 -0.0050 -0.34%
2023-05-10 165512 信诚新机遇 1.4570 2.9890 1.4750 3.0070 -0.0180 -1.22%
2023-05-09 165512 信诚新机遇 1.4750 3.0070 1.4970 3.0290 -0.0220 -1.47%
2023-05-08 165512 信诚新机遇 1.4970 3.0290 1.4820 3.0140 0.0150 1.01%
2023-05-05 165512 信诚新机遇 1.4820 3.0140 1.4870 3.0190 -0.0050 -0.34%
2023-05-04 165512 信诚新机遇 1.4870 3.0190 1.4850 3.0170 0.0020 0.13%
2023-04-28 165512 信诚新机遇 1.4850 3.0170 1.4660 2.9980 0.0190 1.30%
2023-04-27 165512 信诚新机遇 1.4660 2.9980 1.4550 2.9870 0.0110 0.76%
2023-04-26 165512 信诚新机遇 1.4550 2.9870 1.4650 2.9970 -0.0100 -0.68%
2023-04-25 165512 信诚新机遇 1.4650 2.9970 1.4710 3.0030 -0.0060 -0.41%
2023-04-24 165512 信诚新机遇 1.4710 3.0030 1.4900 3.0220 -0.0190 -1.28%
2023-04-21 165512 信诚新机遇 1.4900 3.0220 1.5140 3.0460 -0.0240 -1.59%
2023-04-20 165512 信诚新机遇 1.5140 3.0460 1.5080 3.0400 0.0060 0.40%
2023-04-19 165512 信诚新机遇 1.5080 3.0400 1.5290 3.0610 -0.0210 -1.37%
信诚基金旗下基金涨幅榜
基金名称 单位净值 日增长率
有色LOF 1.6638 1.22%
金融LOF 0.9890 1.05%
智能家居 0.6812 0.49%
中信保诚至诚混合A 1.1350 0.27%
中信保诚至诚混合B 1.1440 0.26%
中信保诚量化阿尔法股票A 1.4479 0.23%
中信保诚新泽混合A 1.5380 0.20%
中信保诚增强LOF 1.0360 0.19%
中信保诚新悦混合A 1.5770 0.19%
中信保诚新悦混合B 1.5460 0.19%