信诚多策略灵活配置混合基金净值查询(165531)
今天最新净值
1.1802
0.0229 1.9800%
2024-04-18
盘中实时估值(仅供参考)
1.1463
-0.0012 -0.1085%
- 累计净值：1.2859
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：0.6683亿
- 最近资产：
- 基金公司：信诚基金
- 基金经理：江峰
近一季,信诚多策略灵活配置混合(165531)基金累计收益率-14.09%
| 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 |
165531 |
信诚多策略灵活配置混合 |
1.1448 |
1.2505 |
1.1475 |
1.2532 |
-0.0027 |
-0.24% |
| 2024-04-17 |
165531 |
信诚多策略灵活配置混合 |
1.1475 |
1.2532 |
1.0516 |
1.1573 |
0.0959 |
9.12% |
| 2024-04-12 |
165531 |
信诚多策略灵活配置混合 |
1.2176 |
1.3233 |
1.2174 |
1.3231 |
0.0002 |
0.02% |
| 2024-04-11 |
165531 |
信诚多策略灵活配置混合 |
1.2174 |
1.3231 |
1.2100 |
1.3157 |
0.0074 |
0.61% |
| 2024-04-10 |
165531 |
信诚多策略灵活配置混合 |
1.2100 |
1.3157 |
1.2338 |
1.3395 |
-0.0238 |
-1.93% |
| 2024-04-09 |
165531 |
信诚多策略灵活配置混合 |
1.2338 |
1.3395 |
1.2128 |
1.3185 |
0.0210 |
1.73% |
| 2024-04-03 |
165531 |
信诚多策略灵活配置混合 |
1.2500 |
1.3557 |
1.2538 |
1.3595 |
-0.0038 |
-0.30% |
| 2024-04-02 |
165531 |
信诚多策略灵活配置混合 |
1.2538 |
1.3595 |
1.2442 |
1.3499 |
0.0096 |
0.77% |
| 2024-04-01 |
165531 |
信诚多策略灵活配置混合 |
1.2442 |
1.3499 |
1.2171 |
1.3228 |
0.0271 |
2.23% |
| 2024-03-29 |
165531 |
信诚多策略灵活配置混合 |
1.2171 |
1.3228 |
1.2002 |
1.3059 |
0.0169 |
1.41% |
|
|
| 2024-03-28 |
165531 |
信诚多策略灵活配置混合 |
1.2002 |
1.3059 |
1.1717 |
1.2774 |
0.0285 |
2.43% |
| 2024-03-27 |
165531 |
信诚多策略灵活配置混合 |
1.1717 |
1.2774 |
1.1979 |
1.3036 |
-0.0262 |
-2.19% |
| 2024-03-26 |
165531 |
信诚多策略灵活配置混合 |
1.1979 |
1.3036 |
1.1935 |
1.2992 |
0.0044 |
0.37% |
| 2024-03-25 |
165531 |
信诚多策略灵活配置混合 |
1.1935 |
1.2992 |
1.2172 |
1.3229 |
-0.0237 |
-1.95% |
| 2024-03-22 |
165531 |
信诚多策略灵活配置混合 |
1.2172 |
1.3229 |
1.2350 |
1.3407 |
-0.0178 |
-1.44% |
| 2024-03-21 |
165531 |
信诚多策略灵活配置混合 |
1.2350 |
1.3407 |
1.2285 |
1.3342 |
0.0065 |
0.53% |
| 2024-03-20 |
165531 |
信诚多策略灵活配置混合 |
1.2285 |
1.3342 |
1.2109 |
1.3166 |
0.0176 |
1.45% |
| 2024-03-19 |
165531 |
信诚多策略灵活配置混合 |
1.2109 |
1.3166 |
1.2079 |
1.3136 |
0.0030 |
0.25% |
| 2024-03-18 |
165531 |
信诚多策略灵活配置混合 |
1.2079 |
1.3136 |
1.1802 |
1.2859 |
0.0277 |
2.35% |
| 2024-03-15 |
165531 |
信诚多策略灵活配置混合 |
1.1802 |
1.2859 |
1.1573 |
1.2630 |
0.0229 |
1.98% |
| 2024-03-14 |
165531 |
信诚多策略灵活配置混合 |
1.1573 |
1.2630 |
1.1607 |
1.2664 |
-0.0034 |
-0.29% |
| 2024-03-13 |
165531 |
信诚多策略灵活配置混合 |
1.1607 |
1.2664 |
1.1564 |
1.2621 |
0.0043 |
0.37% |
| 2024-03-12 |
165531 |
信诚多策略灵活配置混合 |
1.1564 |
1.2621 |
1.1287 |
1.2344 |
0.0277 |
2.45% |
| 2024-03-11 |
165531 |
信诚多策略灵活配置混合 |
1.1287 |
1.2344 |
1.1075 |
1.2132 |
0.0212 |
1.91% |
| 2024-03-08 |
165531 |
信诚多策略灵活配置混合 |
1.1075 |
1.2132 |
1.0993 |
1.2050 |
0.0082 |
0.75% |
|
|
| 2024-03-07 |
165531 |
信诚多策略灵活配置混合 |
1.0993 |
1.2050 |
1.0949 |
1.2006 |
0.0044 |
0.40% |
| 2024-03-06 |
165531 |
信诚多策略灵活配置混合 |
1.0949 |
1.2006 |
1.0701 |
1.1758 |
0.0248 |
2.32% |
| 2024-03-05 |
165531 |
信诚多策略灵活配置混合 |
1.0701 |
1.1758 |
1.0942 |
1.1999 |
-0.0241 |
-2.20% |
| 2024-03-04 |
165531 |
信诚多策略灵活配置混合 |
1.0942 |
1.1999 |
1.0961 |
1.2018 |
-0.0019 |
-0.17% |
| 2024-03-01 |
165531 |
信诚多策略灵活配置混合 |
1.0961 |
1.2018 |
1.0814 |
1.1871 |
0.0147 |
1.36% |
| 2024-02-29 |
165531 |
信诚多策略灵活配置混合 |
1.0814 |
1.1871 |
1.0418 |
1.1475 |
0.0396 |
3.80% |
| 2024-02-28 |
165531 |
信诚多策略灵活配置混合 |
1.0418 |
1.1475 |
1.1386 |
1.2443 |
-0.0968 |
-8.50% |
| 2024-02-27 |
165531 |
信诚多策略灵活配置混合 |
1.1386 |
1.2443 |
1.1107 |
1.2164 |
0.0279 |
2.51% |
| 2024-02-26 |
165531 |
信诚多策略灵活配置混合 |
1.1107 |
1.2164 |
1.0883 |
1.1940 |
0.0224 |
2.06% |
| 2024-02-23 |
165531 |
信诚多策略灵活配置混合 |
1.0883 |
1.1940 |
1.0503 |
1.1560 |
0.0380 |
3.62% |
| 2024-02-22 |
165531 |
信诚多策略灵活配置混合 |
1.0503 |
1.1560 |
1.0149 |
1.1206 |
0.0354 |
3.49% |
| 2024-02-21 |
165531 |
信诚多策略灵活配置混合 |
1.0149 |
1.1206 |
0.9862 |
1.0919 |
0.0287 |
2.91% |
| 2024-02-20 |
165531 |
信诚多策略灵活配置混合 |
0.9862 |
1.0919 |
0.9704 |
1.0761 |
0.0158 |
1.63% |
| 2024-02-19 |
165531 |
信诚多策略灵活配置混合 |
0.9704 |
1.0761 |
0.9201 |
1.0258 |
0.0503 |
5.47% |
| 2024-02-08 |
165531 |
信诚多策略灵活配置混合 |
0.9201 |
1.0258 |
0.8278 |
0.9335 |
0.0923 |
11.15% |
| 2024-02-07 |
165531 |
信诚多策略灵活配置混合 |
0.8278 |
0.9335 |
0.8952 |
1.0009 |
-0.0674 |
-7.53% |
| 2024-02-06 |
165531 |
信诚多策略灵活配置混合 |
0.8952 |
1.0009 |
0.9235 |
1.0292 |
-0.0283 |
-3.06% |
| 2024-02-05 |
165531 |
信诚多策略灵活配置混合 |
0.9235 |
1.0292 |
1.0572 |
1.1629 |
-0.1337 |
-12.65% |
| 2024-02-02 |
165531 |
信诚多策略灵活配置混合 |
1.0572 |
1.1629 |
1.1171 |
1.2228 |
-0.0599 |
-5.36% |
| 2024-02-01 |
165531 |
信诚多策略灵活配置混合 |
1.1171 |
1.2228 |
1.1405 |
1.2462 |
-0.0234 |
-2.05% |
| 2024-01-31 |
165531 |
信诚多策略灵活配置混合 |
1.1405 |
1.2462 |
1.2092 |
1.3149 |
-0.0687 |
-5.68% |
| 2024-01-30 |
165531 |
信诚多策略灵活配置混合 |
1.2092 |
1.3149 |
1.2528 |
1.3585 |
-0.0436 |
-3.48% |
| 2024-01-29 |
165531 |
信诚多策略灵活配置混合 |
1.2528 |
1.3585 |
1.2988 |
1.4045 |
-0.0460 |
-3.54% |
| 2024-01-26 |
165531 |
信诚多策略灵活配置混合 |
1.2988 |
1.4045 |
1.2923 |
1.3980 |
0.0065 |
0.50% |
| 2024-01-25 |
165531 |
信诚多策略灵活配置混合 |
1.2923 |
1.3980 |
1.2401 |
1.3458 |
0.0522 |
4.21% |
| 2024-01-24 |
165531 |
信诚多策略灵活配置混合 |
1.2401 |
1.3458 |
1.2180 |
1.3237 |
0.0221 |
1.81% |
| 2024-01-23 |
165531 |
信诚多策略灵活配置混合 |
1.2180 |
1.3237 |
1.2380 |
1.3437 |
-0.0200 |
-1.62% |
| 2024-01-22 |
165531 |
信诚多策略灵活配置混合 |
1.2380 |
1.3437 |
1.3128 |
1.4185 |
-0.0748 |
-5.70% |
| 2024-01-19 |
165531 |
信诚多策略灵活配置混合 |
1.3128 |
1.4185 |
1.3277 |
1.4334 |
-0.0149 |
-1.12% |
