信诚中小盘基金净值查询(550009)
今天最新净值
2.8386
0.0109 0.3900%
2024-04-24
盘中实时估值(仅供参考)
2.6745
0.0428 1.6271%
- 累计净值：3.7346
- 成立日期：2010-02-10
- 基金类型：
- 成立份额：6.039亿份
- 最近份额：1.0845亿
- 最近资产：
- 基金公司：信诚基金
- 基金经理：孙浩中 郑伟
近一季,信诚中小盘(550009)基金累计收益率-1.09%
| 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 |
| 2024-04-24 |
550009 |
信诚中小盘 |
2.6854 |
3.5814 |
2.6317 |
3.5277 |
0.0537 |
2.04% |
| 2024-04-23 |
550009 |
信诚中小盘 |
2.6317 |
3.5277 |
2.6025 |
3.4985 |
0.0292 |
1.12% |
| 2024-04-22 |
550009 |
信诚中小盘 |
2.6025 |
3.4985 |
2.6150 |
3.5110 |
-0.0125 |
-0.48% |
| 2024-04-19 |
550009 |
信诚中小盘 |
2.6150 |
3.5110 |
2.6674 |
3.5634 |
-0.0524 |
-1.96% |
| 2024-04-18 |
550009 |
信诚中小盘 |
2.6674 |
3.5634 |
2.6839 |
3.5799 |
-0.0165 |
-0.61% |
| 2024-04-17 |
550009 |
信诚中小盘 |
2.6839 |
3.5799 |
2.5905 |
3.4865 |
0.0934 |
3.61% |
| 2024-04-16 |
550009 |
信诚中小盘 |
2.5905 |
3.4865 |
2.6758 |
3.5718 |
-0.0853 |
-3.19% |
| 2024-04-15 |
550009 |
信诚中小盘 |
2.6758 |
3.5718 |
2.6906 |
3.5866 |
-0.0148 |
-0.55% |
| 2024-04-12 |
550009 |
信诚中小盘 |
2.6906 |
3.5866 |
2.6841 |
3.5801 |
0.0065 |
0.24% |
| 2024-04-11 |
550009 |
信诚中小盘 |
2.6841 |
3.5801 |
2.6732 |
3.5692 |
0.0109 |
0.41% |
|
|
| 2024-04-10 |
550009 |
信诚中小盘 |
2.6732 |
3.5692 |
2.7346 |
3.6306 |
-0.0614 |
-2.25% |
| 2024-04-09 |
550009 |
信诚中小盘 |
2.7346 |
3.6306 |
2.7057 |
3.6017 |
0.0289 |
1.07% |
| 2024-04-08 |
550009 |
信诚中小盘 |
2.7057 |
3.6017 |
2.7393 |
3.6353 |
-0.0336 |
-1.23% |
| 2024-04-03 |
550009 |
信诚中小盘 |
2.7393 |
3.6353 |
2.7872 |
3.6832 |
-0.0479 |
-1.72% |
| 2024-04-02 |
550009 |
信诚中小盘 |
2.7872 |
3.6832 |
2.8314 |
3.7274 |
-0.0442 |
-1.56% |
| 2024-04-01 |
550009 |
信诚中小盘 |
2.8314 |
3.7274 |
2.7717 |
3.6677 |
0.0597 |
2.15% |
| 2024-03-29 |
550009 |
信诚中小盘 |
2.7717 |
3.6677 |
2.7480 |
3.6440 |
0.0237 |
0.86% |
| 2024-03-28 |
550009 |
信诚中小盘 |
2.7480 |
3.6440 |
2.7097 |
3.6057 |
0.0383 |
1.41% |
| 2024-03-27 |
550009 |
信诚中小盘 |
2.7097 |
3.6057 |
2.8060 |
3.7020 |
-0.0963 |
-3.43% |
| 2024-03-26 |
550009 |
信诚中小盘 |
2.8060 |
3.7020 |
2.8163 |
3.7123 |
-0.0103 |
-0.37% |
| 2024-03-25 |
550009 |
信诚中小盘 |
2.8163 |
3.7123 |
2.8606 |
3.7566 |
-0.0443 |
-1.55% |
| 2024-03-22 |
550009 |
信诚中小盘 |
2.8606 |
3.7566 |
2.8810 |
3.7770 |
-0.0204 |
-0.71% |
| 2024-03-21 |
550009 |
信诚中小盘 |
2.8810 |
3.7770 |
2.8950 |
3.7910 |
-0.0140 |
-0.48% |
| 2024-03-20 |
550009 |
信诚中小盘 |
2.8950 |
3.7910 |
2.8922 |
3.7882 |
0.0028 |
0.10% |
| 2024-03-19 |
550009 |
信诚中小盘 |
2.8922 |
3.7882 |
2.8970 |
3.7930 |
-0.0048 |
-0.17% |
|
|
| 2024-03-18 |
550009 |
信诚中小盘 |
2.8970 |
3.7930 |
2.8386 |
3.7346 |
0.0584 |
2.06% |
| 2024-03-15 |
550009 |
信诚中小盘 |
2.8386 |
3.7346 |
2.8277 |
3.7237 |
0.0109 |
0.39% |
| 2024-03-14 |
550009 |
信诚中小盘 |
2.8277 |
3.7237 |
2.8573 |
3.7533 |
-0.0296 |
-1.04% |
| 2024-03-13 |
550009 |
信诚中小盘 |
2.8573 |
3.7533 |
2.8599 |
3.7559 |
-0.0026 |
-0.09% |
| 2024-03-12 |
550009 |
信诚中小盘 |
2.8599 |
3.7559 |
2.8383 |
3.7343 |
0.0216 |
0.76% |
| 2024-03-11 |
550009 |
信诚中小盘 |
2.8383 |
3.7343 |
2.7773 |
3.6733 |
0.0610 |
2.20% |
| 2024-03-08 |
550009 |
信诚中小盘 |
2.7773 |
3.6733 |
2.7122 |
3.6082 |
0.0651 |
2.40% |
| 2024-03-07 |
550009 |
信诚中小盘 |
2.7122 |
3.6082 |
2.7580 |
3.6540 |
-0.0458 |
-1.66% |
| 2024-03-06 |
550009 |
信诚中小盘 |
2.7580 |
3.6540 |
2.7459 |
3.6419 |
0.0121 |
0.44% |
| 2024-03-05 |
550009 |
信诚中小盘 |
2.7459 |
3.6419 |
2.7722 |
3.6682 |
-0.0263 |
-0.95% |
| 2024-03-04 |
550009 |
信诚中小盘 |
2.7722 |
3.6682 |
2.7374 |
3.6334 |
0.0348 |
1.27% |
| 2024-03-01 |
550009 |
信诚中小盘 |
2.7374 |
3.6334 |
2.7168 |
3.6128 |
0.0206 |
0.76% |
| 2024-02-29 |
550009 |
信诚中小盘 |
2.7168 |
3.6128 |
2.6332 |
3.5292 |
0.0836 |
3.17% |
| 2024-02-28 |
550009 |
信诚中小盘 |
2.6332 |
3.5292 |
2.7535 |
3.6495 |
-0.1203 |
-4.37% |
| 2024-02-27 |
550009 |
信诚中小盘 |
2.7535 |
3.6495 |
2.6906 |
3.5866 |
0.0629 |
2.34% |
| 2024-02-26 |
550009 |
信诚中小盘 |
2.6906 |
3.5866 |
2.6721 |
3.5681 |
0.0185 |
0.69% |
| 2024-02-23 |
550009 |
信诚中小盘 |
2.6721 |
3.5681 |
2.6395 |
3.5355 |
0.0326 |
1.24% |
| 2024-02-22 |
550009 |
信诚中小盘 |
2.6395 |
3.5355 |
2.6065 |
3.5025 |
0.0330 |
1.27% |
| 2024-02-21 |
550009 |
信诚中小盘 |
2.6065 |
3.5025 |
2.6050 |
3.5010 |
0.0015 |
0.06% |
| 2024-02-20 |
550009 |
信诚中小盘 |
2.6050 |
3.5010 |
2.6047 |
3.5007 |
0.0003 |
0.01% |
| 2024-02-19 |
550009 |
信诚中小盘 |
2.6047 |
3.5007 |
2.5485 |
3.4445 |
0.0562 |
2.21% |
| 2024-02-08 |
550009 |
信诚中小盘 |
2.5485 |
3.4445 |
2.4540 |
3.3500 |
0.0945 |
3.85% |
| 2024-02-07 |
550009 |
信诚中小盘 |
2.4540 |
3.3500 |
2.4064 |
3.3024 |
0.0476 |
1.98% |
| 2024-02-06 |
550009 |
信诚中小盘 |
2.4064 |
3.3024 |
2.2642 |
3.1602 |
0.1422 |
6.28% |
| 2024-02-05 |
550009 |
信诚中小盘 |
2.2642 |
3.1602 |
2.3152 |
3.2112 |
-0.0510 |
-2.20% |
| 2024-02-02 |
550009 |
信诚中小盘 |
2.3152 |
3.2112 |
2.3681 |
3.2641 |
-0.0529 |
-2.23% |
| 2024-02-01 |
550009 |
信诚中小盘 |
2.3681 |
3.2641 |
2.3378 |
3.2338 |
0.0303 |
1.30% |
| 2024-01-31 |
550009 |
信诚中小盘 |
2.3378 |
3.2338 |
2.4036 |
3.2996 |
-0.0658 |
-2.74% |
| 2024-01-30 |
550009 |
信诚中小盘 |
2.4036 |
3.2996 |
2.4565 |
3.3525 |
-0.0529 |
-2.15% |
| 2024-01-29 |
550009 |
信诚中小盘 |
2.4565 |
3.3525 |
2.5559 |
3.4519 |
-0.0994 |
-3.89% |
| 2024-01-26 |
550009 |
信诚中小盘 |
2.5559 |
3.4519 |
2.6104 |
3.5064 |
-0.0545 |
-2.09% |
| 2024-01-25 |
550009 |
信诚中小盘 |
2.6104 |
3.5064 |
2.5509 |
3.4469 |
0.0595 |
2.33% |
