信诚优胜精选基金净值查询(550008)
今天最新净值
1.3676
0.0016 0.1200%
2024-04-24
盘中实时估值(仅供参考)
1.3313
0.0025 0.1908%
- 累计净值：2.7279
- 成立日期：2009-08-26
- 基金类型：
- 成立份额：23.563亿份
- 最近份额：14.5626亿
- 最近资产：
- 基金公司：信诚基金
- 基金经理：王睿
今年以来,信诚优胜精选(550008)基金累计收益率-5.05%
| 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 |
| 2024-04-24 |
550008 |
信诚优胜精选 |
1.3356 |
2.6959 |
1.3288 |
2.6891 |
0.0068 |
0.51% |
| 2024-04-23 |
550008 |
信诚优胜精选 |
1.3288 |
2.6891 |
1.3375 |
2.6978 |
-0.0087 |
-0.65% |
| 2024-04-22 |
550008 |
信诚优胜精选 |
1.3375 |
2.6978 |
1.3439 |
2.7042 |
-0.0064 |
-0.48% |
| 2024-04-19 |
550008 |
信诚优胜精选 |
1.3439 |
2.7042 |
1.3449 |
2.7052 |
-0.0010 |
-0.07% |
| 2024-04-18 |
550008 |
信诚优胜精选 |
1.3449 |
2.7052 |
1.3511 |
2.7114 |
-0.0062 |
-0.46% |
| 2024-04-17 |
550008 |
信诚优胜精选 |
1.3511 |
2.7114 |
1.3351 |
2.6954 |
0.0160 |
1.20% |
| 2024-04-16 |
550008 |
信诚优胜精选 |
1.3351 |
2.6954 |
1.3501 |
2.7104 |
-0.0150 |
-1.11% |
| 2024-04-15 |
550008 |
信诚优胜精选 |
1.3501 |
2.7104 |
1.3247 |
2.6850 |
0.0254 |
1.92% |
| 2024-04-12 |
550008 |
信诚优胜精选 |
1.3247 |
2.6850 |
1.3308 |
2.6911 |
-0.0061 |
-0.46% |
| 2024-04-11 |
550008 |
信诚优胜精选 |
1.3308 |
2.6911 |
1.3306 |
2.6909 |
0.0002 |
0.02% |
|
|
| 2024-04-10 |
550008 |
信诚优胜精选 |
1.3306 |
2.6909 |
1.3395 |
2.6998 |
-0.0089 |
-0.66% |
| 2024-04-09 |
550008 |
信诚优胜精选 |
1.3395 |
2.6998 |
1.3385 |
2.6988 |
0.0010 |
0.07% |
| 2024-04-08 |
550008 |
信诚优胜精选 |
1.3385 |
2.6988 |
1.3550 |
2.7153 |
-0.0165 |
-1.22% |
| 2024-04-03 |
550008 |
信诚优胜精选 |
1.3550 |
2.7153 |
1.3573 |
2.7176 |
-0.0023 |
-0.17% |
| 2024-04-02 |
550008 |
信诚优胜精选 |
1.3573 |
2.7176 |
1.3626 |
2.7229 |
-0.0053 |
-0.39% |
| 2024-04-01 |
550008 |
信诚优胜精选 |
1.3626 |
2.7229 |
1.3405 |
2.7008 |
0.0221 |
1.65% |
| 2024-03-29 |
550008 |
信诚优胜精选 |
1.3405 |
2.7008 |
1.3332 |
2.6935 |
0.0073 |
0.55% |
| 2024-03-28 |
550008 |
信诚优胜精选 |
1.3332 |
2.6935 |
1.3249 |
2.6852 |
0.0083 |
0.63% |
| 2024-03-27 |
550008 |
信诚优胜精选 |
1.3249 |
2.6852 |
1.3494 |
2.7097 |
-0.0245 |
-1.82% |
| 2024-03-26 |
550008 |
信诚优胜精选 |
1.3494 |
2.7097 |
1.3456 |
2.7059 |
0.0038 |
0.28% |
| 2024-03-25 |
550008 |
信诚优胜精选 |
1.3456 |
2.7059 |
1.3577 |
2.7180 |
-0.0121 |
-0.89% |
| 2024-03-22 |
550008 |
信诚优胜精选 |
1.3577 |
2.7180 |
1.3708 |
2.7311 |
-0.0131 |
-0.96% |
| 2024-03-21 |
550008 |
信诚优胜精选 |
1.3708 |
2.7311 |
1.3755 |
2.7358 |
-0.0047 |
-0.34% |
| 2024-03-20 |
550008 |
信诚优胜精选 |
1.3755 |
2.7358 |
1.3760 |
2.7363 |
-0.0005 |
-0.04% |
| 2024-03-19 |
550008 |
信诚优胜精选 |
1.3760 |
2.7363 |
1.3823 |
2.7426 |
-0.0063 |
-0.46% |
|
|
| 2024-03-18 |
550008 |
信诚优胜精选 |
1.3823 |
2.7426 |
1.3676 |
2.7279 |
0.0147 |
1.07% |
| 2024-03-15 |
550008 |
信诚优胜精选 |
1.3676 |
2.7279 |
1.3660 |
2.7263 |
0.0016 |
0.12% |
| 2024-03-14 |
550008 |
信诚优胜精选 |
1.3660 |
2.7263 |
1.3691 |
2.7294 |
-0.0031 |
-0.23% |
| 2024-03-13 |
550008 |
信诚优胜精选 |
1.3691 |
2.7294 |
1.3732 |
2.7335 |
-0.0041 |
-0.30% |
| 2024-03-12 |
550008 |
信诚优胜精选 |
1.3732 |
2.7335 |
1.3716 |
2.7319 |
0.0016 |
0.12% |
| 2024-03-11 |
550008 |
信诚优胜精选 |
1.3716 |
2.7319 |
1.3504 |
2.7107 |
0.0212 |
1.57% |
| 2024-03-08 |
550008 |
信诚优胜精选 |
1.3504 |
2.7107 |
1.3388 |
2.6991 |
0.0116 |
0.87% |
| 2024-03-07 |
550008 |
信诚优胜精选 |
1.3388 |
2.6991 |
1.3536 |
2.7139 |
-0.0148 |
-1.09% |
| 2024-03-06 |
550008 |
信诚优胜精选 |
1.3536 |
2.7139 |
1.3560 |
2.7163 |
-0.0024 |
-0.18% |
| 2024-03-05 |
550008 |
信诚优胜精选 |
1.3560 |
2.7163 |
1.3571 |
2.7174 |
-0.0011 |
-0.08% |
| 2024-03-04 |
550008 |
信诚优胜精选 |
1.3571 |
2.7174 |
1.3566 |
2.7169 |
0.0005 |
0.04% |
| 2024-03-01 |
550008 |
信诚优胜精选 |
1.3566 |
2.7169 |
1.3506 |
2.7109 |
0.0060 |
0.44% |
| 2024-02-29 |
550008 |
信诚优胜精选 |
1.3506 |
2.7109 |
1.3228 |
2.6831 |
0.0278 |
2.10% |
| 2024-02-28 |
550008 |
信诚优胜精选 |
1.3228 |
2.6831 |
1.3467 |
2.7070 |
-0.0239 |
-1.77% |
| 2024-02-27 |
550008 |
信诚优胜精选 |
1.3467 |
2.7070 |
1.3304 |
2.6907 |
0.0163 |
1.23% |
| 2024-02-26 |
550008 |
信诚优胜精选 |
1.3304 |
2.6907 |
1.3343 |
2.6946 |
-0.0039 |
-0.29% |
| 2024-02-23 |
550008 |
信诚优胜精选 |
1.3343 |
2.6946 |
1.3315 |
2.6918 |
0.0028 |
0.21% |
| 2024-02-22 |
550008 |
信诚优胜精选 |
1.3315 |
2.6918 |
1.3225 |
2.6828 |
0.0090 |
0.68% |
| 2024-02-21 |
550008 |
信诚优胜精选 |
1.3225 |
2.6828 |
1.3141 |
2.6744 |
0.0084 |
0.64% |
| 2024-02-20 |
550008 |
信诚优胜精选 |
1.3141 |
2.6744 |
1.3076 |
2.6679 |
0.0065 |
0.50% |
| 2024-02-19 |
550008 |
信诚优胜精选 |
1.3076 |
2.6679 |
1.3073 |
2.6676 |
0.0003 |
0.02% |
| 2024-02-08 |
550008 |
信诚优胜精选 |
1.3073 |
2.6676 |
1.2932 |
2.6535 |
0.0141 |
1.09% |
| 2024-02-07 |
550008 |
信诚优胜精选 |
1.2932 |
2.6535 |
1.2680 |
2.6283 |
0.0252 |
1.99% |
| 2024-02-06 |
550008 |
信诚优胜精选 |
1.2680 |
2.6283 |
1.2144 |
2.5747 |
0.0536 |
4.41% |
| 2024-02-05 |
550008 |
信诚优胜精选 |
1.2144 |
2.5747 |
1.2238 |
2.5841 |
-0.0094 |
-0.77% |
| 2024-02-02 |
550008 |
信诚优胜精选 |
1.2238 |
2.5841 |
1.2494 |
2.6097 |
-0.0256 |
-2.05% |
| 2024-02-01 |
550008 |
信诚优胜精选 |
1.2494 |
2.6097 |
1.2502 |
2.6105 |
-0.0008 |
-0.06% |
| 2024-01-31 |
550008 |
信诚优胜精选 |
1.2502 |
2.6105 |
1.2666 |
2.6269 |
-0.0164 |
-1.29% |
| 2024-01-30 |
550008 |
信诚优胜精选 |
1.2666 |
2.6269 |
1.2913 |
2.6516 |
-0.0247 |
-1.91% |
| 2024-01-29 |
550008 |
信诚优胜精选 |
1.2913 |
2.6516 |
1.3170 |
2.6773 |
-0.0257 |
-1.95% |
| 2024-01-26 |
550008 |
信诚优胜精选 |
1.3170 |
2.6773 |
1.3319 |
2.6922 |
-0.0149 |
-1.12% |
| 2024-01-25 |
550008 |
信诚优胜精选 |
1.3319 |
2.6922 |
1.3092 |
2.6695 |
0.0227 |
1.73% |
| 2024-01-24 |
550008 |
信诚优胜精选 |
1.3092 |
2.6695 |
1.3039 |
2.6642 |
0.0053 |
0.41% |
| 2024-01-23 |
550008 |
信诚优胜精选 |
1.3039 |
2.6642 |
1.2937 |
2.6540 |
0.0102 |
0.79% |
| 2024-01-22 |
550008 |
信诚优胜精选 |
1.2937 |
2.6540 |
1.3306 |
2.6909 |
-0.0369 |
-2.77% |
| 2024-01-19 |
550008 |
信诚优胜精选 |
1.3306 |
2.6909 |
1.3388 |
2.6991 |
-0.0082 |
-0.61% |
| 2024-01-18 |
550008 |
信诚优胜精选 |
1.3388 |
2.6991 |
1.3267 |
2.6870 |
0.0121 |
0.91% |
| 2024-01-17 |
550008 |
信诚优胜精选 |
1.3267 |
2.6870 |
1.3567 |
2.7170 |
-0.0300 |
-2.21% |
| 2024-01-16 |
550008 |
信诚优胜精选 |
1.3567 |
2.7170 |
1.3556 |
2.7159 |
0.0011 |
0.08% |
| 2024-01-15 |
550008 |
信诚优胜精选 |
1.3556 |
2.7159 |
1.3611 |
2.7214 |
-0.0055 |
-0.40% |
| 2024-01-12 |
550008 |
信诚优胜精选 |
1.3611 |
2.7214 |
1.3629 |
2.7232 |
-0.0018 |
-0.13% |
| 2024-01-11 |
550008 |
信诚优胜精选 |
1.3629 |
2.7232 |
1.3550 |
2.7153 |
0.0079 |
0.58% |
| 2024-01-10 |
550008 |
信诚优胜精选 |
1.3550 |
2.7153 |
1.3585 |
2.7188 |
-0.0035 |
-0.26% |
| 2024-01-09 |
550008 |
信诚优胜精选 |
1.3585 |
2.7188 |
1.3585 |
2.7188 |
0.0000 |
0.00% |
| 2024-01-08 |
550008 |
信诚优胜精选 |
1.3585 |
2.7188 |
1.3786 |
2.7389 |
-0.0201 |
-1.46% |
| 2024-01-05 |
550008 |
信诚优胜精选 |
1.3786 |
2.7389 |
1.3979 |
2.7582 |
-0.0193 |
-1.38% |
| 2024-01-04 |
550008 |
信诚优胜精选 |
1.3979 |
2.7582 |
1.4134 |
2.7737 |
-0.0155 |
-1.10% |
| 2024-01-03 |
550008 |
信诚优胜精选 |
1.4134 |
2.7737 |
1.4252 |
2.7855 |
-0.0118 |
-0.83% |
| 2024-01-02 |
550008 |
信诚优胜精选 |
1.4252 |
2.7855 |
1.4404 |
2.8007 |
-0.0152 |
-1.06% |
