信诚盛世蓝筹基金净值查询(550003)
今天最新净值
1.1521
-0.0010 -0.0900%
2024-04-25
盘中实时估值(仅供参考)
1.1652
0.0012 0.1037%
- 累计净值：3.6098
- 成立日期：2008-06-04
- 基金类型：
- 成立份额：4.558亿份
- 最近份额：2.2051亿
- 最近资产：
- 基金公司：信诚基金
- 基金经理：吴昊
近一季,信诚盛世蓝筹(550003)基金累计收益率3.30%
| 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 |
| 2024-04-25 |
550003 |
信诚盛世蓝筹 |
1.1668 |
3.6245 |
1.1640 |
3.6217 |
0.0028 |
0.24% |
| 2024-04-24 |
550003 |
信诚盛世蓝筹 |
1.1640 |
3.6217 |
1.1594 |
3.6171 |
0.0046 |
0.40% |
| 2024-04-23 |
550003 |
信诚盛世蓝筹 |
1.1594 |
3.6171 |
1.1668 |
3.6245 |
-0.0074 |
-0.63% |
| 2024-04-22 |
550003 |
信诚盛世蓝筹 |
1.1668 |
3.6245 |
1.1724 |
3.6301 |
-0.0056 |
-0.48% |
| 2024-04-19 |
550003 |
信诚盛世蓝筹 |
1.1724 |
3.6301 |
1.1705 |
3.6282 |
0.0019 |
0.16% |
| 2024-04-18 |
550003 |
信诚盛世蓝筹 |
1.1705 |
3.6282 |
1.1766 |
3.6343 |
-0.0061 |
-0.52% |
| 2024-04-17 |
550003 |
信诚盛世蓝筹 |
1.1766 |
3.6343 |
1.1684 |
3.6261 |
0.0082 |
0.70% |
| 2024-04-16 |
550003 |
信诚盛世蓝筹 |
1.1684 |
3.6261 |
1.1750 |
3.6327 |
-0.0066 |
-0.56% |
| 2024-04-15 |
550003 |
信诚盛世蓝筹 |
1.1750 |
3.6327 |
1.1553 |
3.6130 |
0.0197 |
1.71% |
| 2024-04-12 |
550003 |
信诚盛世蓝筹 |
1.1553 |
3.6130 |
1.1616 |
3.6193 |
-0.0063 |
-0.54% |
|
|
| 2024-04-11 |
550003 |
信诚盛世蓝筹 |
1.1616 |
3.6193 |
1.1613 |
3.6190 |
0.0003 |
0.03% |
| 2024-04-10 |
550003 |
信诚盛世蓝筹 |
1.1613 |
3.6190 |
1.1653 |
3.6230 |
-0.0040 |
-0.34% |
| 2024-04-09 |
550003 |
信诚盛世蓝筹 |
1.1653 |
3.6230 |
1.1686 |
3.6263 |
-0.0033 |
-0.28% |
| 2024-04-08 |
550003 |
信诚盛世蓝筹 |
1.1686 |
3.6263 |
1.1721 |
3.6298 |
-0.0035 |
-0.30% |
| 2024-04-03 |
550003 |
信诚盛世蓝筹 |
1.1721 |
3.6298 |
1.1715 |
3.6292 |
0.0006 |
0.05% |
| 2024-04-02 |
550003 |
信诚盛世蓝筹 |
1.1715 |
3.6292 |
1.1693 |
3.6270 |
0.0022 |
0.19% |
| 2024-04-01 |
550003 |
信诚盛世蓝筹 |
1.1693 |
3.6270 |
1.1659 |
3.6236 |
0.0034 |
0.29% |
| 2024-03-29 |
550003 |
信诚盛世蓝筹 |
1.1659 |
3.6236 |
1.1549 |
3.6126 |
0.0110 |
0.95% |
| 2024-03-28 |
550003 |
信诚盛世蓝筹 |
1.1549 |
3.6126 |
1.1537 |
3.6114 |
0.0012 |
0.10% |
| 2024-03-27 |
550003 |
信诚盛世蓝筹 |
1.1537 |
3.6114 |
1.1576 |
3.6153 |
-0.0039 |
-0.34% |
| 2024-03-26 |
550003 |
信诚盛世蓝筹 |
1.1576 |
3.6153 |
1.1535 |
3.6112 |
0.0041 |
0.36% |
| 2024-03-25 |
550003 |
信诚盛世蓝筹 |
1.1535 |
3.6112 |
1.1560 |
3.6137 |
-0.0025 |
-0.22% |
| 2024-03-22 |
550003 |
信诚盛世蓝筹 |
1.1560 |
3.6137 |
1.1605 |
3.6182 |
-0.0045 |
-0.39% |
| 2024-03-21 |
550003 |
信诚盛世蓝筹 |
1.1605 |
3.6182 |
1.1594 |
3.6171 |
0.0011 |
0.09% |
| 2024-03-20 |
550003 |
信诚盛世蓝筹 |
1.1594 |
3.6171 |
1.1560 |
3.6137 |
0.0034 |
0.29% |
|
|
| 2024-03-19 |
550003 |
信诚盛世蓝筹 |
1.1560 |
3.6137 |
1.1604 |
3.6181 |
-0.0044 |
-0.38% |
| 2024-03-18 |
550003 |
信诚盛世蓝筹 |
1.1604 |
3.6181 |
1.1521 |
3.6098 |
0.0083 |
0.72% |
| 2024-03-15 |
550003 |
信诚盛世蓝筹 |
1.1521 |
3.6098 |
1.1531 |
3.6108 |
-0.0010 |
-0.09% |
| 2024-03-14 |
550003 |
信诚盛世蓝筹 |
1.1531 |
3.6108 |
1.1512 |
3.6089 |
0.0019 |
0.17% |
| 2024-03-13 |
550003 |
信诚盛世蓝筹 |
1.1512 |
3.6089 |
1.1549 |
3.6126 |
-0.0037 |
-0.32% |
| 2024-03-12 |
550003 |
信诚盛世蓝筹 |
1.1549 |
3.6126 |
1.1674 |
3.6251 |
-0.0125 |
-1.07% |
| 2024-03-11 |
550003 |
信诚盛世蓝筹 |
1.1674 |
3.6251 |
1.1664 |
3.6241 |
0.0010 |
0.09% |
| 2024-03-08 |
550003 |
信诚盛世蓝筹 |
1.1664 |
3.6241 |
1.1602 |
3.6179 |
0.0062 |
0.53% |
| 2024-03-07 |
550003 |
信诚盛世蓝筹 |
1.1602 |
3.6179 |
1.1593 |
3.6170 |
0.0009 |
0.08% |
| 2024-03-06 |
550003 |
信诚盛世蓝筹 |
1.1593 |
3.6170 |
1.1623 |
3.6200 |
-0.0030 |
-0.26% |
| 2024-03-05 |
550003 |
信诚盛世蓝筹 |
1.1623 |
3.6200 |
1.1550 |
3.6127 |
0.0073 |
0.63% |
| 2024-03-04 |
550003 |
信诚盛世蓝筹 |
1.1550 |
3.6127 |
1.1456 |
3.6033 |
0.0094 |
0.82% |
| 2024-03-01 |
550003 |
信诚盛世蓝筹 |
1.1456 |
3.6033 |
1.1451 |
3.6028 |
0.0005 |
0.04% |
| 2024-02-29 |
550003 |
信诚盛世蓝筹 |
1.1451 |
3.6028 |
1.1344 |
3.5921 |
0.0107 |
0.94% |
| 2024-02-28 |
550003 |
信诚盛世蓝筹 |
1.1344 |
3.5921 |
1.1405 |
3.5982 |
-0.0061 |
-0.53% |
| 2024-02-27 |
550003 |
信诚盛世蓝筹 |
1.1405 |
3.5982 |
1.1353 |
3.5930 |
0.0052 |
0.46% |
| 2024-02-26 |
550003 |
信诚盛世蓝筹 |
1.1353 |
3.5930 |
1.1469 |
3.6046 |
-0.0116 |
-1.01% |
| 2024-02-23 |
550003 |
信诚盛世蓝筹 |
1.1469 |
3.6046 |
1.1506 |
3.6083 |
-0.0037 |
-0.32% |
| 2024-02-22 |
550003 |
信诚盛世蓝筹 |
1.1506 |
3.6083 |
1.1381 |
3.5958 |
0.0125 |
1.10% |
| 2024-02-21 |
550003 |
信诚盛世蓝筹 |
1.1381 |
3.5958 |
1.1330 |
3.5907 |
0.0051 |
0.45% |
| 2024-02-20 |
550003 |
信诚盛世蓝筹 |
1.1330 |
3.5907 |
1.1314 |
3.5891 |
0.0016 |
0.14% |
| 2024-02-19 |
550003 |
信诚盛世蓝筹 |
1.1314 |
3.5891 |
1.1144 |
3.5721 |
0.0170 |
1.53% |
| 2024-02-08 |
550003 |
信诚盛世蓝筹 |
1.1144 |
3.5721 |
1.1137 |
3.5714 |
0.0007 |
0.06% |
| 2024-02-07 |
550003 |
信诚盛世蓝筹 |
1.1137 |
3.5714 |
1.1078 |
3.5655 |
0.0059 |
0.53% |
| 2024-02-06 |
550003 |
信诚盛世蓝筹 |
1.1078 |
3.5655 |
1.0891 |
3.5468 |
0.0187 |
1.72% |
| 2024-02-05 |
550003 |
信诚盛世蓝筹 |
1.0891 |
3.5468 |
1.0812 |
3.5389 |
0.0079 |
0.73% |
| 2024-02-02 |
550003 |
信诚盛世蓝筹 |
1.0812 |
3.5389 |
1.0852 |
3.5429 |
-0.0040 |
-0.37% |
| 2024-02-01 |
550003 |
信诚盛世蓝筹 |
1.0852 |
3.5429 |
1.0911 |
3.5488 |
-0.0059 |
-0.54% |
| 2024-01-31 |
550003 |
信诚盛世蓝筹 |
1.0911 |
3.5488 |
1.0922 |
3.5499 |
-0.0011 |
-0.10% |
| 2024-01-30 |
550003 |
信诚盛世蓝筹 |
1.0922 |
3.5499 |
1.1043 |
3.5620 |
-0.0121 |
-1.10% |
| 2024-01-29 |
550003 |
信诚盛世蓝筹 |
1.1043 |
3.5620 |
1.1109 |
3.5686 |
-0.0066 |
-0.59% |
| 2024-01-26 |
550003 |
信诚盛世蓝筹 |
1.1109 |
3.5686 |
1.1140 |
3.5717 |
-0.0031 |
-0.28% |
