信诚周期轮动股票基金净值查询(165516)

今天最新净值 4.4123 0.0296 0.6800% 2024-04-19

盘中实时估值(仅供参考) 4.0865 -0.0777 -1.8651%

累计净值：5.5513
成立日期：2012-05-07
基金类型：
成立份额：3.085亿份
最近份额：3.7563亿
最近资产：
基金公司：信诚基金
基金经理：孙浩中张弘吴昊

今年以来信诚周期轮动股票基金净值查询

今年以来,信诚周期轮动股票(165516)基金累计收益率-0.28%

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
2024-04-19	165516	信诚周期轮动股票	4.0849	5.2239	4.1642	5.3032	-0.0793	-1.90%
2024-04-18	165516	信诚周期轮动股票	4.1642	5.3032	4.1890	5.3280	-0.0248	-0.59%
2024-04-17	165516	信诚周期轮动股票	4.1890	5.3280	4.0485	5.1875	0.1405	3.47%
2024-04-16	165516	信诚周期轮动股票	4.0485	5.1875	4.1688	5.3078	-0.1203	-2.89%
2024-04-15	165516	信诚周期轮动股票	4.1688	5.3078	4.1735	5.3125	-0.0047	-0.11%
2024-04-12	165516	信诚周期轮动股票	4.1735	5.3125	4.1651	5.3041	0.0084	0.20%
2024-04-11	165516	信诚周期轮动股票	4.1651	5.3041	4.1506	5.2896	0.0145	0.35%
2024-04-10	165516	信诚周期轮动股票	4.1506	5.2896	4.2169	5.3559	-0.0663	-1.57%
2024-04-09	165516	信诚周期轮动股票	4.2169	5.3559	4.1855	5.3245	0.0314	0.75%
2024-04-08	165516	信诚周期轮动股票	4.1855	5.3245	4.2310	5.3700	-0.0455	-1.08%

2024-04-03	165516	信诚周期轮动股票	4.2310	5.3700	4.3194	5.4584	-0.0884	-2.05%
2024-04-02	165516	信诚周期轮动股票	4.3194	5.4584	4.3920	5.5310	-0.0726	-1.65%
2024-04-01	165516	信诚周期轮动股票	4.3920	5.5310	4.3161	5.4551	0.0759	1.76%
2024-03-29	165516	信诚周期轮动股票	4.3161	5.4551	4.2834	5.4224	0.0327	0.76%
2024-03-28	165516	信诚周期轮动股票	4.2834	5.4224	4.2266	5.3656	0.0568	1.34%
2024-03-27	165516	信诚周期轮动股票	4.2266	5.3656	4.3613	5.5003	-0.1347	-3.09%
2024-03-26	165516	信诚周期轮动股票	4.3613	5.5003	4.3912	5.5302	-0.0299	-0.68%
2024-03-25	165516	信诚周期轮动股票	4.3912	5.5302	4.4562	5.5952	-0.0650	-1.46%
2024-03-22	165516	信诚周期轮动股票	4.4562	5.5952	4.4945	5.6335	-0.0383	-0.85%
2024-03-21	165516	信诚周期轮动股票	4.4945	5.6335	4.4974	5.6364	-0.0029	-0.06%
2024-03-20	165516	信诚周期轮动股票	4.4974	5.6364	4.4790	5.6180	0.0184	0.41%
2024-03-19	165516	信诚周期轮动股票	4.4790	5.6180	4.4931	5.6321	-0.0141	-0.31%
2024-03-18	165516	信诚周期轮动股票	4.4931	5.6321	4.4123	5.5513	0.0808	1.83%
2024-03-15	165516	信诚周期轮动股票	4.4123	5.5513	4.3827	5.5217	0.0296	0.68%
2024-03-14	165516	信诚周期轮动股票	4.3827	5.5217	4.4246	5.5636	-0.0419	-0.95%

2024-03-13	165516	信诚周期轮动股票	4.4246	5.5636	4.4211	5.5601	0.0035	0.08%
2024-03-12	165516	信诚周期轮动股票	4.4211	5.5601	4.4062	5.5452	0.0149	0.34%
2024-03-11	165516	信诚周期轮动股票	4.4062	5.5452	4.3309	5.4699	0.0753	1.74%
2024-03-08	165516	信诚周期轮动股票	4.3309	5.4699	4.2500	5.3890	0.0809	1.90%
2024-03-07	165516	信诚周期轮动股票	4.2500	5.3890	4.3005	5.4395	-0.0505	-1.17%
2024-03-06	165516	信诚周期轮动股票	4.3005	5.4395	4.2873	5.4263	0.0132	0.31%
2024-03-05	165516	信诚周期轮动股票	4.2873	5.4263	4.2895	5.4285	-0.0022	-0.05%
2024-03-04	165516	信诚周期轮动股票	4.2895	5.4285	4.2493	5.3883	0.0402	0.95%
2024-03-01	165516	信诚周期轮动股票	4.2493	5.3883	4.1966	5.3356	0.0527	1.26%
2024-02-29	165516	信诚周期轮动股票	4.1966	5.3356	4.0779	5.2169	0.1187	2.91%
2024-02-28	165516	信诚周期轮动股票	4.0779	5.2169	4.2706	5.4096	-0.1927	-4.51%
2024-02-27	165516	信诚周期轮动股票	4.2706	5.4096	4.1680	5.3070	0.1026	2.46%
2024-02-26	165516	信诚周期轮动股票	4.1680	5.3070	4.1351	5.2741	0.0329	0.80%
2024-02-23	165516	信诚周期轮动股票	4.1351	5.2741	4.1052	5.2442	0.0299	0.73%
2024-02-22	165516	信诚周期轮动股票	4.1052	5.2442	4.0495	5.1885	0.0557	1.38%
2024-02-21	165516	信诚周期轮动股票	4.0495	5.1885	4.0611	5.2001	-0.0116	-0.29%
2024-02-20	165516	信诚周期轮动股票	4.0611	5.2001	4.0589	5.1979	0.0022	0.05%
2024-02-19	165516	信诚周期轮动股票	4.0589	5.1979	3.9475	5.0865	0.1114	2.82%
2024-02-08	165516	信诚周期轮动股票	3.9475	5.0865	3.7948	4.9338	0.1527	4.02%
2024-02-07	165516	信诚周期轮动股票	3.7948	4.9338	3.7344	4.8734	0.0604	1.62%
2024-02-06	165516	信诚周期轮动股票	3.7344	4.8734	3.5337	4.6727	0.2007	5.68%
2024-02-05	165516	信诚周期轮动股票	3.5337	4.6727	3.6208	4.7598	-0.0871	-2.41%
2024-02-02	165516	信诚周期轮动股票	3.6208	4.7598	3.6916	4.8306	-0.0708	-1.92%
2024-02-01	165516	信诚周期轮动股票	3.6916	4.8306	3.6359	4.7749	0.0557	1.53%
2024-01-31	165516	信诚周期轮动股票	3.6359	4.7749	3.7368	4.8758	-0.1009	-2.70%
2024-01-30	165516	信诚周期轮动股票	3.7368	4.8758	3.8272	4.9662	-0.0904	-2.36%
2024-01-29	165516	信诚周期轮动股票	3.8272	4.9662	3.9615	5.1005	-0.1343	-3.39%
2024-01-26	165516	信诚周期轮动股票	3.9615	5.1005	4.0371	5.1761	-0.0756	-1.87%
2024-01-25	165516	信诚周期轮动股票	4.0371	5.1761	3.9485	5.0875	0.0886	2.24%
2024-01-24	165516	信诚周期轮动股票	3.9485	5.0875	3.9471	5.0861	0.0014	0.04%
2024-01-23	165516	信诚周期轮动股票	3.9471	5.0861	3.8596	4.9986	0.0875	2.27%
2024-01-22	165516	信诚周期轮动股票	3.8596	4.9986	4.0171	5.1561	-0.1575	-3.92%
2024-01-19	165516	信诚周期轮动股票	4.0171	5.1561	4.0661	5.2051	-0.0490	-1.21%
2024-01-18	165516	信诚周期轮动股票	4.0661	5.2051	4.0042	5.1432	0.0619	1.55%
2024-01-17	165516	信诚周期轮动股票	4.0042	5.1432	4.0879	5.2269	-0.0837	-2.05%
2024-01-16	165516	信诚周期轮动股票	4.0879	5.2269	4.0819	5.2209	0.0060	0.15%
2024-01-15	165516	信诚周期轮动股票	4.0819	5.2209	4.1164	5.2554	-0.0345	-0.84%
2024-01-12	165516	信诚周期轮动股票	4.1164	5.2554	4.1434	5.2824	-0.0270	-0.65%
2024-01-11	165516	信诚周期轮动股票	4.1434	5.2824	4.0468	5.1858	0.0966	2.39%
2024-01-10	165516	信诚周期轮动股票	4.0468	5.1858	4.0845	5.2235	-0.0377	-0.92%
2024-01-09	165516	信诚周期轮动股票	4.0845	5.2235	4.0706	5.2096	0.0139	0.34%
2024-01-08	165516	信诚周期轮动股票	4.0706	5.2096	4.1427	5.2817	-0.0721	-1.74%
2024-01-05	165516	信诚周期轮动股票	4.1427	5.2817	4.2414	5.3804	-0.0987	-2.33%
2024-01-04	165516	信诚周期轮动股票	4.2414	5.3804	4.2883	5.4273	-0.0469	-1.09%
2024-01-03	165516	信诚周期轮动股票	4.2883	5.4273	4.3520	5.4910	-0.0637	-1.46%
2024-01-02	165516	信诚周期轮动股票	4.3520	5.4910	4.4252	5.5642	-0.0732	-1.65%

信诚基金旗下基金涨幅榜

基金名称	单位净值	日增长率
中信保诚机遇LOF	1.2380	0.65%
中信保诚四季红混合A	0.8890	0.65%
中信保诚深度LOF	1.8610	0.54%
基建工程LOF	0.7197	0.46%
中信保诚新选混合A	1.3120	0.38%
中信保诚增强LOF	1.0390	0.29%
中信保诚三得益债券A	1.1950	0.17%
中信保诚盛世蓝筹混合	1.1724	0.16%
中信保诚三得益债券B	1.1650	0.09%
中信保诚至泰中短债A	1.2004	0.08%

基金涨幅榜

基金名称	单位净值	日增长率
永赢低碳环保智选混合发起C	0.7039	5.64%
永赢低碳环保智选混合发起A	0.7079	5.63%
中泰ESG主题6个月持有混合发起	1.1290	3.15%
油气ETF	1.1037	2.97%
嘉合锦元回报混合A	0.7463	2.74%
嘉合锦元回报混合C	0.7326	2.73%
永赢成长领航混合A	0.7658	2.71%
永赢成长领航混合C	0.7607	2.71%
嘉合磐石A	0.7727	2.48%
嘉合磐石C	0.7420	2.47%