信诚新机遇基金净值查询(165512)
今天最新净值
1.1970
-0.0030 -0.2500%
2024-04-18
盘中实时估值(仅供参考)
1.2332
0.0032 0.2587%
- 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
今年以来,信诚新机遇(165512)基金累计收益率6.78%
| 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 |
| 2024-04-18 |
165512 |
信诚新机遇 |
1.2300 |
2.7620 |
1.2390 |
2.7710 |
-0.0090 |
-0.73% |
| 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% |
