信诚鼎利定增基金净值查询(165528)

今天最新净值 0.9875 0.0192 1.9800% 2024-04-26

盘中实时估值(仅供参考) 0.9947 0.0264 2.7213%

累计净值：0.9875
成立日期：2016-05-24
基金类型：
成立份额：
最近份额：0.5084亿
最近资产：
基金公司：信诚基金
基金经理：郑伟王睿吴振华

近一年信诚鼎利定增基金净值查询

近一年,信诚鼎利定增(165528)基金累计收益率-13.62%

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	165528	信诚鼎利定增	0.9875	0.9875	0.9683	0.9683	0.0192	1.98%
2024-04-25	165528	信诚鼎利定增	0.9683	0.9683	0.9663	0.9663	0.0020	0.21%
2024-04-24	165528	信诚鼎利定增	0.9663	0.9663	0.9583	0.9583	0.0080	0.83%
2024-04-23	165528	信诚鼎利定增	0.9583	0.9583	0.9628	0.9628	-0.0045	-0.47%
2024-04-22	165528	信诚鼎利定增	0.9628	0.9628	0.9697	0.9697	-0.0069	-0.71%
2024-04-19	165528	信诚鼎利定增	0.9697	0.9697	0.9801	0.9801	-0.0104	-1.06%
2024-04-18	165528	信诚鼎利定增	0.9801	0.9801	0.9878	0.9878	-0.0077	-0.78%
2024-04-17	165528	信诚鼎利定增	0.9878	0.9878	0.9673	0.9673	0.0205	2.12%
2024-04-16	165528	信诚鼎利定增	0.9673	0.9673	0.9835	0.9835	-0.0162	-1.65%
2024-04-15	165528	信诚鼎利定增	0.9835	0.9835	0.9753	0.9753	0.0082	0.84%

2024-04-12	165528	信诚鼎利定增	0.9753	0.9753	0.9746	0.9746	0.0007	0.07%
2024-04-11	165528	信诚鼎利定增	0.9746	0.9746	0.9753	0.9753	-0.0007	-0.07%
2024-04-10	165528	信诚鼎利定增	0.9753	0.9753	0.9994	0.9994	-0.0241	-2.41%
2024-04-09	165528	信诚鼎利定增	0.9994	0.9994	0.9960	0.9960	0.0034	0.34%
2024-04-08	165528	信诚鼎利定增	0.9960	0.9960	1.0146	1.0146	-0.0186	-1.83%
2024-04-03	165528	信诚鼎利定增	1.0146	1.0146	1.0180	1.0180	-0.0034	-0.33%
2024-04-02	165528	信诚鼎利定增	1.0180	1.0180	1.0344	1.0344	-0.0164	-1.59%
2024-04-01	165528	信诚鼎利定增	1.0344	1.0344	1.0332	1.0332	0.0012	0.12%
2024-03-29	165528	信诚鼎利定增	1.0332	1.0332	1.0336	1.0336	-0.0004	-0.04%
2024-03-28	165528	信诚鼎利定增	1.0336	1.0336	1.0287	1.0287	0.0049	0.48%
2024-03-27	165528	信诚鼎利定增	1.0287	1.0287	1.0542	1.0542	-0.0255	-2.42%
2024-03-26	165528	信诚鼎利定增	1.0542	1.0542	1.0680	1.0680	-0.0138	-1.29%
2024-03-25	165528	信诚鼎利定增	1.0680	1.0680	1.0816	1.0816	-0.0136	-1.26%
2024-03-22	165528	信诚鼎利定增	1.0816	1.0816	1.0789	1.0789	0.0027	0.25%
2024-03-21	165528	信诚鼎利定增	1.0789	1.0789	1.0770	1.0770	0.0019	0.18%

2024-03-20	165528	信诚鼎利定增	1.0770	1.0770	1.0730	1.0730	0.0040	0.37%
2024-03-19	165528	信诚鼎利定增	1.0730	1.0730	1.0855	1.0855	-0.0125	-1.15%
2024-03-18	165528	信诚鼎利定增	1.0855	1.0855	1.0614	1.0614	0.0241	2.27%
2024-03-15	165528	信诚鼎利定增	1.0614	1.0614	1.0580	1.0580	0.0034	0.32%
2024-03-14	165528	信诚鼎利定增	1.0580	1.0580	1.0707	1.0707	-0.0127	-1.19%
2024-03-13	165528	信诚鼎利定增	1.0707	1.0707	1.0784	1.0784	-0.0077	-0.71%
2024-03-12	165528	信诚鼎利定增	1.0784	1.0784	1.0917	1.0917	-0.0133	-1.22%
2024-03-11	165528	信诚鼎利定增	1.0917	1.0917	1.0801	1.0801	0.0116	1.07%
2024-03-08	165528	信诚鼎利定增	1.0801	1.0801	1.0510	1.0510	0.0291	2.77%
2024-03-07	165528	信诚鼎利定增	1.0510	1.0510	1.0641	1.0641	-0.0131	-1.23%
2024-03-06	165528	信诚鼎利定增	1.0641	1.0641	1.0696	1.0696	-0.0055	-0.51%
2024-03-05	165528	信诚鼎利定增	1.0696	1.0696	1.0744	1.0744	-0.0048	-0.45%
2024-03-04	165528	信诚鼎利定增	1.0744	1.0744	1.0577	1.0577	0.0167	1.58%
2024-03-01	165528	信诚鼎利定增	1.0577	1.0577	1.0433	1.0433	0.0144	1.38%
2024-02-29	165528	信诚鼎利定增	1.0433	1.0433	0.9946	0.9946	0.0487	4.90%
2024-02-28	165528	信诚鼎利定增	0.9946	0.9946	1.0353	1.0353	-0.0407	-3.93%
2024-02-27	165528	信诚鼎利定增	1.0353	1.0353	1.0015	1.0015	0.0338	3.37%
2024-02-26	165528	信诚鼎利定增	1.0015	1.0015	1.0010	1.0010	0.0005	0.05%
2024-02-23	165528	信诚鼎利定增	1.0010	1.0010	0.9977	0.9977	0.0033	0.33%
2024-02-22	165528	信诚鼎利定增	0.9977	0.9977	0.9936	0.9936	0.0041	0.41%
2024-02-21	165528	信诚鼎利定增	0.9936	0.9936	1.0041	1.0041	-0.0105	-1.05%
2024-02-20	165528	信诚鼎利定增	1.0041	1.0041	1.0175	1.0175	-0.0134	-1.32%
2024-02-19	165528	信诚鼎利定增	1.0175	1.0175	1.0021	1.0021	0.0154	1.54%
2024-02-08	165528	信诚鼎利定增	1.0021	1.0021	1.0040	1.0040	-0.0019	-0.19%
2024-02-07	165528	信诚鼎利定增	1.0040	1.0040	1.0026	1.0026	0.0014	0.14%
2024-02-06	165528	信诚鼎利定增	1.0026	1.0026	0.9984	0.9984	0.0042	0.42%
2024-02-05	165528	信诚鼎利定增	0.9984	0.9984	0.9988	0.9988	-0.0004	-0.04%
2024-02-02	165528	信诚鼎利定增	0.9988	0.9988	1.0004	1.0004	-0.0016	-0.16%
2024-02-01	165528	信诚鼎利定增	1.0004	1.0004	0.9999	0.9999	0.0005	0.05%
2024-01-31	165528	信诚鼎利定增	0.9999	0.9999	1.0006	1.0006	-0.0007	-0.07%
2024-01-30	165528	信诚鼎利定增	1.0006	1.0006	1.0041	1.0041	-0.0035	-0.35%
2024-01-29	165528	信诚鼎利定增	1.0041	1.0041	1.0074	1.0074	-0.0033	-0.33%
2024-01-26	165528	信诚鼎利定增	1.0074	1.0074	1.0235	1.0235	-0.0161	-1.57%
2024-01-25	165528	信诚鼎利定增	1.0235	1.0235	1.0193	1.0193	0.0042	0.41%
2024-01-24	165528	信诚鼎利定增	1.0193	1.0193	1.0213	1.0213	-0.0020	-0.20%
2024-01-23	165528	信诚鼎利定增	1.0213	1.0213	1.0190	1.0190	0.0023	0.23%
2024-01-22	165528	信诚鼎利定增	1.0190	1.0190	1.0247	1.0247	-0.0057	-0.56%
2024-01-19	165528	信诚鼎利定增	1.0247	1.0247	1.0253	1.0253	-0.0006	-0.06%
2024-01-18	165528	信诚鼎利定增	1.0253	1.0253	1.0219	1.0219	0.0034	0.33%
2024-01-17	165528	信诚鼎利定增	1.0219	1.0219	1.0269	1.0269	-0.0050	-0.49%
2024-01-16	165528	信诚鼎利定增	1.0269	1.0269	1.0266	1.0266	0.0003	0.03%
2024-01-15	165528	信诚鼎利定增	1.0266	1.0266	1.0224	1.0224	0.0042	0.41%
2024-01-12	165528	信诚鼎利定增	1.0224	1.0224	1.0253	1.0253	-0.0029	-0.28%
2024-01-11	165528	信诚鼎利定增	1.0253	1.0253	1.0215	1.0215	0.0038	0.37%
2024-01-10	165528	信诚鼎利定增	1.0215	1.0215	1.0239	1.0239	-0.0024	-0.23%
2024-01-09	165528	信诚鼎利定增	1.0239	1.0239	1.0244	1.0244	-0.0005	-0.05%
2024-01-08	165528	信诚鼎利定增	1.0244	1.0244	1.0417	1.0417	-0.0173	-1.66%
2024-01-05	165528	信诚鼎利定增	1.0417	1.0417	1.0481	1.0481	-0.0064	-0.61%
2024-01-04	165528	信诚鼎利定增	1.0481	1.0481	1.0564	1.0564	-0.0083	-0.79%
2024-01-03	165528	信诚鼎利定增	1.0564	1.0564	1.0661	1.0661	-0.0097	-0.91%
2024-01-02	165528	信诚鼎利定增	1.0661	1.0661	1.0824	1.0824	-0.0163	-1.51%
2023-12-29	165528	信诚鼎利定增	1.0824	1.0824	1.0850	1.0850	-0.0026	-0.24%
2023-12-28	165528	信诚鼎利定增	1.0850	1.0850	1.0826	1.0826	0.0024	0.22%
2023-12-27	165528	信诚鼎利定增	1.0826	1.0826	1.0680	1.0680	0.0146	1.37%
2023-12-26	165528	信诚鼎利定增	1.0680	1.0680	1.0921	1.0921	-0.0241	-2.21%
2023-12-25	165528	信诚鼎利定增	1.0921	1.0921	1.1083	1.1083	-0.0162	-1.46%
2023-12-22	165528	信诚鼎利定增	1.1083	1.1083	1.1267	1.1267	-0.0184	-1.63%
2023-12-21	165528	信诚鼎利定增	1.1267	1.1267	1.1234	1.1234	0.0033	0.29%
2023-12-20	165528	信诚鼎利定增	1.1234	1.1234	1.1328	1.1328	-0.0094	-0.83%
2023-12-19	165528	信诚鼎利定增	1.1328	1.1328	1.1185	1.1185	0.0143	1.28%
2023-12-18	165528	信诚鼎利定增	1.1185	1.1185	1.1334	1.1334	-0.0149	-1.31%
2023-12-15	165528	信诚鼎利定增	1.1334	1.1334	1.1445	1.1445	-0.0111	-0.97%
2023-12-14	165528	信诚鼎利定增	1.1445	1.1445	1.1543	1.1543	-0.0098	-0.85%
2023-12-13	165528	信诚鼎利定增	1.1543	1.1543	1.1676	1.1676	-0.0133	-1.14%
2023-12-12	165528	信诚鼎利定增	1.1676	1.1676	1.1743	1.1743	-0.0067	-0.57%
2023-12-11	165528	信诚鼎利定增	1.1743	1.1743	1.1568	1.1568	0.0175	1.51%
2023-12-08	165528	信诚鼎利定增	1.1568	1.1568	1.1244	1.1244	0.0324	2.88%
2023-12-07	165528	信诚鼎利定增	1.1244	1.1244	1.1459	1.1459	-0.0215	-1.88%
2023-12-06	165528	信诚鼎利定增	1.1459	1.1459	1.1406	1.1406	0.0053	0.46%
2023-12-05	165528	信诚鼎利定增	1.1406	1.1406	1.1597	1.1597	-0.0191	-1.65%
2023-12-04	165528	信诚鼎利定增	1.1597	1.1597	1.1624	1.1624	-0.0027	-0.23%
2023-12-01	165528	信诚鼎利定增	1.1624	1.1624	1.1665	1.1665	-0.0041	-0.35%
2023-11-30	165528	信诚鼎利定增	1.1665	1.1665	1.1587	1.1587	0.0078	0.67%
2023-11-29	165528	信诚鼎利定增	1.1587	1.1587	1.1560	1.1560	0.0027	0.23%
2023-11-28	165528	信诚鼎利定增	1.1560	1.1560	1.1535	1.1535	0.0025	0.22%
2023-11-27	165528	信诚鼎利定增	1.1535	1.1535	1.1200	1.1200	0.0335	2.99%
2023-11-24	165528	信诚鼎利定增	1.1200	1.1200	1.1419	1.1419	-0.0219	-1.92%
2023-11-23	165528	信诚鼎利定增	1.1419	1.1419	1.1268	1.1268	0.0151	1.34%
2023-11-22	165528	信诚鼎利定增	1.1268	1.1268	1.1424	1.1424	-0.0156	-1.37%
2023-11-20	165528	信诚鼎利定增	1.1609	1.1609	1.1605	1.1605	0.0004	0.03%
2023-11-17	165528	信诚鼎利定增	1.1605	1.1605	1.1545	1.1545	0.0060	0.52%
2023-11-16	165528	信诚鼎利定增	1.1545	1.1545	1.1750	1.1750	-0.0205	-1.74%
2023-11-15	165528	信诚鼎利定增	1.1750	1.1750	1.1886	1.1886	-0.0136	-1.14%
2023-11-14	165528	信诚鼎利定增	1.1886	1.1886	1.1713	1.1713	0.0173	1.48%
2023-11-13	165528	信诚鼎利定增	1.1713	1.1713	1.1739	1.1739	-0.0026	-0.22%
2023-11-10	165528	信诚鼎利定增	1.1739	1.1739	1.1684	1.1684	0.0055	0.47%
2023-11-09	165528	信诚鼎利定增	1.1684	1.1684	1.1885	1.1885	-0.0201	-1.69%
2023-11-08	165528	信诚鼎利定增	1.1885	1.1885	1.1557	1.1557	0.0328	2.84%
2023-11-07	165528	信诚鼎利定增	1.1557	1.1557	1.1540	1.1540	0.0017	0.15%
2023-11-06	165528	信诚鼎利定增	1.1540	1.1540	1.1473	1.1473	0.0067	0.58%
2023-11-03	165528	信诚鼎利定增	1.1473	1.1473	1.1209	1.1209	0.0264	2.36%
2023-11-02	165528	信诚鼎利定增	1.1209	1.1209	1.1507	1.1507	-0.0298	-2.59%
2023-11-01	165528	信诚鼎利定增	1.1507	1.1507	1.1631	1.1631	-0.0124	-1.07%
2023-10-31	165528	信诚鼎利定增	1.1631	1.1631	1.1588	1.1588	0.0043	0.37%
2023-10-30	165528	信诚鼎利定增	1.1588	1.1588	1.1363	1.1363	0.0225	1.98%
2023-10-27	165528	信诚鼎利定增	1.1363	1.1363	1.1244	1.1244	0.0119	1.06%
2023-10-26	165528	信诚鼎利定增	1.1244	1.1244	1.1202	1.1202	0.0042	0.37%
2023-10-25	165528	信诚鼎利定增	1.1202	1.1202	1.1309	1.1309	-0.0107	-0.95%
2023-10-24	165528	信诚鼎利定增	1.1309	1.1309	1.0997	1.0997	0.0312	2.84%
2023-10-23	165528	信诚鼎利定增	1.0997	1.0997	1.1195	1.1195	-0.0198	-1.77%
2023-10-20	165528	信诚鼎利定增	1.1195	1.1195	1.1358	1.1358	-0.0163	-1.44%
2023-10-19	165528	信诚鼎利定增	1.1358	1.1358	1.1351	1.1351	0.0007	0.06%
2023-10-18	165528	信诚鼎利定增	1.1351	1.1351	1.1528	1.1528	-0.0177	-1.54%
2023-10-17	165528	信诚鼎利定增	1.1528	1.1528	1.1314	1.1314	0.0214	1.89%
2023-10-16	165528	信诚鼎利定增	1.1314	1.1314	1.1583	1.1583	-0.0269	-2.32%
2023-10-13	165528	信诚鼎利定增	1.1583	1.1583	1.1571	1.1571	0.0012	0.10%
2023-10-12	165528	信诚鼎利定增	1.1571	1.1571	1.1324	1.1324	0.0247	2.18%
2023-10-11	165528	信诚鼎利定增	1.1324	1.1324	1.1136	1.1136	0.0188	1.69%
2023-10-10	165528	信诚鼎利定增	1.1136	1.1136	1.1040	1.1040	0.0096	0.87%
2023-10-09	165528	信诚鼎利定增	1.1040	1.1040	1.1032	1.1032	0.0008	0.07%
2023-09-28	165528	信诚鼎利定增	1.1032	1.1032	1.0755	1.0755	0.0277	2.58%
2023-09-27	165528	信诚鼎利定增	1.0755	1.0755	1.0771	1.0771	-0.0016	-0.15%
2023-09-26	165528	信诚鼎利定增	1.0771	1.0771	1.0845	1.0845	-0.0074	-0.68%
2023-09-25	165528	信诚鼎利定增	1.0845	1.0845	1.0953	1.0953	-0.0108	-0.99%
2023-09-22	165528	信诚鼎利定增	1.0953	1.0953	1.0763	1.0763	0.0190	1.77%
2023-09-21	165528	信诚鼎利定增	1.0763	1.0763	1.0794	1.0794	-0.0031	-0.29%
2023-09-20	165528	信诚鼎利定增	1.0794	1.0794	1.0950	1.0950	-0.0156	-1.42%
2023-09-19	165528	信诚鼎利定增	1.0950	1.0950	1.1034	1.1034	-0.0084	-0.76%
2023-09-18	165528	信诚鼎利定增	1.1034	1.1034	1.1255	1.1255	-0.0221	-1.96%
2023-09-15	165528	信诚鼎利定增	1.1255	1.1255	1.1158	1.1158	0.0097	0.87%
2023-09-14	165528	信诚鼎利定增	1.1158	1.1158	1.1345	1.1345	-0.0187	-1.65%
2023-09-13	165528	信诚鼎利定增	1.1345	1.1345	1.1457	1.1457	-0.0112	-0.98%
2023-09-12	165528	信诚鼎利定增	1.1457	1.1457	1.1589	1.1589	-0.0132	-1.14%
2023-09-11	165528	信诚鼎利定增	1.1589	1.1589	1.1640	1.1640	-0.0051	-0.44%
2023-09-08	165528	信诚鼎利定增	1.1640	1.1640	1.1520	1.1520	0.0120	1.04%
2023-09-07	165528	信诚鼎利定增	1.1520	1.1520	1.1928	1.1928	-0.0408	-3.42%
2023-09-06	165528	信诚鼎利定增	1.1928	1.1928	1.1638	1.1638	0.0290	2.49%
2023-09-05	165528	信诚鼎利定增	1.1638	1.1638	1.1682	1.1682	-0.0044	-0.38%
2023-09-04	165528	信诚鼎利定增	1.1682	1.1682	1.1609	1.1609	0.0073	0.63%
2023-09-01	165528	信诚鼎利定增	1.1609	1.1609	1.1715	1.1715	-0.0106	-0.90%
2023-08-31	165528	信诚鼎利定增	1.1715	1.1715	1.1584	1.1584	0.0131	1.13%
2023-08-30	165528	信诚鼎利定增	1.1584	1.1584	1.1262	1.1262	0.0322	2.86%
2023-08-29	165528	信诚鼎利定增	1.1262	1.1262	1.0814	1.0814	0.0448	4.14%
2023-08-28	165528	信诚鼎利定增	1.0814	1.0814	1.0817	1.0817	-0.0003	-0.03%
2023-08-25	165528	信诚鼎利定增	1.0817	1.0817	1.1070	1.1070	-0.0253	-2.29%
2023-08-24	165528	信诚鼎利定增	1.1070	1.1070	1.0841	1.0841	0.0229	2.11%
2023-08-23	165528	信诚鼎利定增	1.0841	1.0841	1.1106	1.1106	-0.0265	-2.39%
2023-08-22	165528	信诚鼎利定增	1.1106	1.1106	1.0964	1.0964	0.0142	1.30%
2023-08-21	165528	信诚鼎利定增	1.0964	1.0964	1.1069	1.1069	-0.0105	-0.95%
2023-08-18	165528	信诚鼎利定增	1.1069	1.1069	1.1163	1.1163	-0.0094	-0.84%
2023-08-17	165528	信诚鼎利定增	1.1163	1.1163	1.1088	1.1088	0.0075	0.68%
2023-08-16	165528	信诚鼎利定增	1.1088	1.1088	1.1206	1.1206	-0.0118	-1.05%
2023-08-15	165528	信诚鼎利定增	1.1206	1.1206	1.1454	1.1454	-0.0248	-2.17%
2023-08-14	165528	信诚鼎利定增	1.1454	1.1454	1.1546	1.1546	-0.0092	-0.80%
2023-08-11	165528	信诚鼎利定增	1.1546	1.1546	1.1727	1.1727	-0.0181	-1.54%
2023-08-10	165528	信诚鼎利定增	1.1727	1.1727	1.1672	1.1672	0.0055	0.47%
2023-08-09	165528	信诚鼎利定增	1.1672	1.1672	1.1882	1.1882	-0.0210	-1.77%
2023-08-08	165528	信诚鼎利定增	1.1882	1.1882	1.1984	1.1984	-0.0102	-0.85%
2023-08-07	165528	信诚鼎利定增	1.1984	1.1984	1.2038	1.2038	-0.0054	-0.45%
2023-08-04	165528	信诚鼎利定增	1.2038	1.2038	1.2056	1.2056	-0.0018	-0.15%
2023-08-03	165528	信诚鼎利定增	1.2056	1.2056	1.2119	1.2119	-0.0063	-0.52%
2023-08-02	165528	信诚鼎利定增	1.2119	1.2119	1.2120	1.2120	-0.0001	-0.01%
2023-08-01	165528	信诚鼎利定增	1.2120	1.2120	1.2117	1.2117	0.0003	0.02%
2023-07-31	165528	信诚鼎利定增	1.2117	1.2117	1.2197	1.2197	-0.0080	-0.66%
2023-07-28	165528	信诚鼎利定增	1.2197	1.2197	1.2323	1.2323	-0.0126	-1.02%
2023-07-27	165528	信诚鼎利定增	1.2323	1.2323	1.2520	1.2520	-0.0197	-1.57%
2023-07-26	165528	信诚鼎利定增	1.2520	1.2520	1.2658	1.2658	-0.0138	-1.09%
2023-07-25	165528	信诚鼎利定增	1.2658	1.2658	1.2526	1.2526	0.0132	1.05%
2023-07-24	165528	信诚鼎利定增	1.2526	1.2526	1.2663	1.2663	-0.0137	-1.08%
2023-07-21	165528	信诚鼎利定增	1.2663	1.2663	1.2666	1.2666	-0.0003	-0.02%
2023-07-20	165528	信诚鼎利定增	1.2666	1.2666	1.3035	1.3035	-0.0369	-2.83%
2023-07-19	165528	信诚鼎利定增	1.3035	1.3035	1.3105	1.3105	-0.0070	-0.53%
2023-07-18	165528	信诚鼎利定增	1.3105	1.3105	1.3207	1.3207	-0.0102	-0.77%
2023-07-17	165528	信诚鼎利定增	1.3207	1.3207	1.3360	1.3360	-0.0153	-1.15%
2023-07-14	165528	信诚鼎利定增	1.3360	1.3360	1.3411	1.3411	-0.0051	-0.38%
2023-07-13	165528	信诚鼎利定增	1.3411	1.3411	1.3047	1.3047	0.0364	2.79%
2023-07-12	165528	信诚鼎利定增	1.3047	1.3047	1.3400	1.3400	-0.0353	-2.63%
2023-07-11	165528	信诚鼎利定增	1.3400	1.3400	1.3110	1.3110	0.0290	2.21%
2023-07-10	165528	信诚鼎利定增	1.3110	1.3110	1.3199	1.3199	-0.0089	-0.67%
2023-07-07	165528	信诚鼎利定增	1.3199	1.3199	1.3379	1.3379	-0.0180	-1.35%
2023-07-06	165528	信诚鼎利定增	1.3379	1.3379	1.3379	1.3379	0.0000	0.00%
2023-07-05	165528	信诚鼎利定增	1.3379	1.3379	1.3743	1.3743	-0.0364	-2.65%
2023-07-04	165528	信诚鼎利定增	1.3743	1.3743	1.3542	1.3542	0.0201	1.48%
2023-07-03	165528	信诚鼎利定增	1.3542	1.3542	1.3753	1.3753	-0.0211	-1.53%
2023-06-30	165528	信诚鼎利定增	1.3753	1.3753	1.3594	1.3594	0.0159	1.17%
2023-06-29	165528	信诚鼎利定增	1.3594	1.3594	1.3525	1.3525	0.0069	0.51%
2023-06-28	165528	信诚鼎利定增	1.3525	1.3525	1.3357	1.3357	0.0168	1.26%
2023-06-27	165528	信诚鼎利定增	1.3357	1.3357	1.3415	1.3415	-0.0058	-0.43%
2023-06-26	165528	信诚鼎利定增	1.3415	1.3415	1.3762	1.3762	-0.0347	-2.52%
2023-06-21	165528	信诚鼎利定增	1.3762	1.3762	1.4569	1.4569	-0.0807	-5.54%
2023-06-20	165528	信诚鼎利定增	1.4569	1.4569	1.4597	1.4597	-0.0028	-0.19%
2023-06-19	165528	信诚鼎利定增	1.4597	1.4597	1.4416	1.4416	0.0181	1.26%
2023-06-16	165528	信诚鼎利定增	1.4416	1.4416	1.4203	1.4203	0.0213	1.50%
2023-06-15	165528	信诚鼎利定增	1.4203	1.4203	1.4520	1.4520	-0.0317	-2.18%
2023-06-14	165528	信诚鼎利定增	1.4520	1.4520	1.4362	1.4362	0.0158	1.10%
2023-06-13	165528	信诚鼎利定增	1.4362	1.4362	1.3891	1.3891	0.0471	3.39%
2023-06-12	165528	信诚鼎利定增	1.3891	1.3891	1.3914	1.3914	-0.0023	-0.17%
2023-06-09	165528	信诚鼎利定增	1.3914	1.3914	1.3618	1.3618	0.0296	2.17%
2023-06-08	165528	信诚鼎利定增	1.3618	1.3618	1.3854	1.3854	-0.0236	-1.70%
2023-06-07	165528	信诚鼎利定增	1.3854	1.3854	1.3864	1.3864	-0.0010	-0.07%
2023-06-06	165528	信诚鼎利定增	1.3864	1.3864	1.4253	1.4253	-0.0389	-2.73%
2023-06-05	165528	信诚鼎利定增	1.4253	1.4253	1.4158	1.4158	0.0095	0.67%
2023-06-02	165528	信诚鼎利定增	1.4158	1.4158	1.4260	1.4260	-0.0102	-0.72%
2023-06-01	165528	信诚鼎利定增	1.4260	1.4260	1.4407	1.4407	-0.0147	-1.02%
2023-05-31	165528	信诚鼎利定增	1.4407	1.4407	1.4277	1.4277	0.0130	0.91%
2023-05-30	165528	信诚鼎利定增	1.4277	1.4277	1.4094	1.4094	0.0183	1.30%
2023-05-29	165528	信诚鼎利定增	1.4094	1.4094	1.3946	1.3946	0.0148	1.06%
2023-05-26	165528	信诚鼎利定增	1.3946	1.3946	1.3596	1.3596	0.0350	2.57%
2023-05-25	165528	信诚鼎利定增	1.3596	1.3596	1.3486	1.3486	0.0110	0.82%
2023-05-24	165528	信诚鼎利定增	1.3486	1.3486	1.3364	1.3364	0.0122	0.91%
2023-05-23	165528	信诚鼎利定增	1.3364	1.3364	1.3632	1.3632	-0.0268	-1.97%
2023-05-22	165528	信诚鼎利定增	1.3632	1.3632	1.3838	1.3838	-0.0206	-1.49%
2023-05-19	165528	信诚鼎利定增	1.3838	1.3838	1.3370	1.3370	0.0468	3.50%
2023-05-18	165528	信诚鼎利定增	1.3370	1.3370	1.3350	1.3350	0.0020	0.15%
2023-05-17	165528	信诚鼎利定增	1.3350	1.3350	1.3218	1.3218	0.0132	1.00%
2023-05-16	165528	信诚鼎利定增	1.3218	1.3218	1.2909	1.2909	0.0309	2.39%
2023-05-15	165528	信诚鼎利定增	1.2909	1.2909	1.2856	1.2856	0.0053	0.41%
2023-05-12	165528	信诚鼎利定增	1.2856	1.2856	1.2860	1.2860	-0.0004	-0.03%
2023-05-11	165528	信诚鼎利定增	1.2860	1.2860	1.2553	1.2553	0.0307	2.45%
2023-05-10	165528	信诚鼎利定增	1.2553	1.2553	1.2876	1.2876	-0.0323	-2.51%
2023-05-09	165528	信诚鼎利定增	1.2876	1.2876	1.3226	1.3226	-0.0350	-2.65%
2023-05-08	165528	信诚鼎利定增	1.3226	1.3226	1.3318	1.3318	-0.0092	-0.69%
2023-05-05	165528	信诚鼎利定增	1.3318	1.3318	1.3556	1.3556	-0.0238	-1.76%
2023-05-04	165528	信诚鼎利定增	1.3556	1.3556	1.4136	1.4136	-0.0580	-4.10%

信诚基金旗下基金涨幅榜

基金名称	单位净值	日增长率
中信保诚中小盘混合A	2.7563	3.34%
中信保诚周期LOF	4.3136	3.22%
TMTLOF	0.6476	2.86%
信息安全	0.6185	2.84%
有色LOF	1.6136	2.71%
中信保诚精萃成长A	0.6699	2.54%
智能家居	0.6978	2.45%
信诚至远A	1.9130	2.35%
信诚至远C	2.7017	2.35%
中信保诚新兴产业混合A	2.0549	2.11%

基金涨幅榜

基金名称	单位净值	日增长率
中庚港股通价值18个月封闭股票	0.8509	10.43%
信澳博见成长一年定期开放混合A	0.9540	9.15%
信澳博见成长一年定期开放混合C	0.9486	9.13%
新华安享多裕定开混合	0.8447	8.74%
华泰柏瑞新经济沪港深混合A	0.9479	6.20%
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
香港证券	0.9449	6.19%
东财数字经济混合发起式A	0.9672	6.16%
东财数字经济混合发起式C	0.9507	6.16%
证券基金	0.8696	6.00%