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
今年以来,信诚鼎利定增(165528)基金累计收益率-1.93%
| 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% |
