信诚中小盘基金净值查询(550009)
今天最新净值
2.8386
0.0109 0.3900%
2024-04-18
盘中实时估值(仅供参考)
2.6101
-0.0573 -2.1478%
- 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
近一年,信诚中小盘(550009)基金累计收益率-17.58%
| 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 |
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% |
| 2024-01-24 |
550009 |
信诚中小盘 |
2.5509 |
3.4469 |
2.5452 |
3.4412 |
0.0057 |
0.22% |
| 2024-01-23 |
550009 |
信诚中小盘 |
2.5452 |
3.4412 |
2.4872 |
3.3832 |
0.0580 |
2.33% |
| 2024-01-22 |
550009 |
信诚中小盘 |
2.4872 |
3.3832 |
2.5974 |
3.4934 |
-0.1102 |
-4.24% |
| 2024-01-19 |
550009 |
信诚中小盘 |
2.5974 |
3.4934 |
2.6376 |
3.5336 |
-0.0402 |
-1.52% |
| 2024-01-18 |
550009 |
信诚中小盘 |
2.6376 |
3.5336 |
2.6018 |
3.4978 |
0.0358 |
1.38% |
| 2024-01-17 |
550009 |
信诚中小盘 |
2.6018 |
3.4978 |
2.6613 |
3.5573 |
-0.0595 |
-2.24% |
| 2024-01-16 |
550009 |
信诚中小盘 |
2.6613 |
3.5573 |
2.6714 |
3.5674 |
-0.0101 |
-0.38% |
| 2024-01-15 |
550009 |
信诚中小盘 |
2.6714 |
3.5674 |
2.6721 |
3.5681 |
-0.0007 |
-0.03% |
| 2024-01-12 |
550009 |
信诚中小盘 |
2.6721 |
3.5681 |
2.7008 |
3.5968 |
-0.0287 |
-1.06% |
| 2024-01-11 |
550009 |
信诚中小盘 |
2.7008 |
3.5968 |
2.6409 |
3.5369 |
0.0599 |
2.27% |
| 2024-01-10 |
550009 |
信诚中小盘 |
2.6409 |
3.5369 |
2.6743 |
3.5703 |
-0.0334 |
-1.25% |
| 2024-01-09 |
550009 |
信诚中小盘 |
2.6743 |
3.5703 |
2.6580 |
3.5540 |
0.0163 |
0.61% |
| 2024-01-08 |
550009 |
信诚中小盘 |
2.6580 |
3.5540 |
2.6972 |
3.5932 |
-0.0392 |
-1.45% |
| 2024-01-05 |
550009 |
信诚中小盘 |
2.6972 |
3.5932 |
2.7906 |
3.6866 |
-0.0934 |
-3.35% |
| 2024-01-04 |
550009 |
信诚中小盘 |
2.7906 |
3.6866 |
2.8166 |
3.7126 |
-0.0260 |
-0.92% |
| 2024-01-03 |
550009 |
信诚中小盘 |
2.8166 |
3.7126 |
2.8519 |
3.7479 |
-0.0353 |
-1.24% |
| 2024-01-02 |
550009 |
信诚中小盘 |
2.8519 |
3.7479 |
2.8942 |
3.7902 |
-0.0423 |
-1.46% |
| 2023-12-29 |
550009 |
信诚中小盘 |
2.8942 |
3.7902 |
2.8410 |
3.7370 |
0.0532 |
1.87% |
| 2023-12-28 |
550009 |
信诚中小盘 |
2.8410 |
3.7370 |
2.7619 |
3.6579 |
0.0791 |
2.86% |
| 2023-12-27 |
550009 |
信诚中小盘 |
2.7619 |
3.6579 |
2.7444 |
3.6404 |
0.0175 |
0.64% |
| 2023-12-26 |
550009 |
信诚中小盘 |
2.7444 |
3.6404 |
2.7892 |
3.6852 |
-0.0448 |
-1.61% |
| 2023-12-25 |
550009 |
信诚中小盘 |
2.7892 |
3.6852 |
2.8010 |
3.6970 |
-0.0118 |
-0.42% |
| 2023-12-22 |
550009 |
信诚中小盘 |
2.8010 |
3.6970 |
2.8603 |
3.7563 |
-0.0593 |
-2.07% |
| 2023-12-21 |
550009 |
信诚中小盘 |
2.8603 |
3.7563 |
2.8112 |
3.7072 |
0.0491 |
1.75% |
| 2023-12-20 |
550009 |
信诚中小盘 |
2.8112 |
3.7072 |
2.8506 |
3.7466 |
-0.0394 |
-1.38% |
| 2023-12-19 |
550009 |
信诚中小盘 |
2.8506 |
3.7466 |
2.8253 |
3.7213 |
0.0253 |
0.90% |
| 2023-12-18 |
550009 |
信诚中小盘 |
2.8253 |
3.7213 |
2.8699 |
3.7659 |
-0.0446 |
-1.55% |
| 2023-12-15 |
550009 |
信诚中小盘 |
2.8699 |
3.7659 |
2.8825 |
3.7785 |
-0.0126 |
-0.44% |
| 2023-12-14 |
550009 |
信诚中小盘 |
2.8825 |
3.7785 |
2.8959 |
3.7919 |
-0.0134 |
-0.46% |
| 2023-12-13 |
550009 |
信诚中小盘 |
2.8959 |
3.7919 |
2.9294 |
3.8254 |
-0.0335 |
-1.14% |
| 2023-12-12 |
550009 |
信诚中小盘 |
2.9294 |
3.8254 |
2.9417 |
3.8377 |
-0.0123 |
-0.42% |
| 2023-12-11 |
550009 |
信诚中小盘 |
2.9417 |
3.8377 |
2.8995 |
3.7955 |
0.0422 |
1.46% |
| 2023-12-08 |
550009 |
信诚中小盘 |
2.8995 |
3.7955 |
2.8587 |
3.7547 |
0.0408 |
1.43% |
| 2023-12-07 |
550009 |
信诚中小盘 |
2.8587 |
3.7547 |
2.8271 |
3.7231 |
0.0316 |
1.12% |
| 2023-12-06 |
550009 |
信诚中小盘 |
2.8271 |
3.7231 |
2.8138 |
3.7098 |
0.0133 |
0.47% |
| 2023-12-05 |
550009 |
信诚中小盘 |
2.8138 |
3.7098 |
2.8753 |
3.7713 |
-0.0615 |
-2.14% |
| 2023-12-04 |
550009 |
信诚中小盘 |
2.8753 |
3.7713 |
2.8908 |
3.7868 |
-0.0155 |
-0.54% |
| 2023-12-01 |
550009 |
信诚中小盘 |
2.8908 |
3.7868 |
2.8516 |
3.7476 |
0.0392 |
1.37% |
| 2023-11-30 |
550009 |
信诚中小盘 |
2.8516 |
3.7476 |
2.8816 |
3.7776 |
-0.0300 |
-1.04% |
| 2023-11-29 |
550009 |
信诚中小盘 |
2.8816 |
3.7776 |
2.8887 |
3.7847 |
-0.0071 |
-0.25% |
| 2023-11-28 |
550009 |
信诚中小盘 |
2.8887 |
3.7847 |
2.8602 |
3.7562 |
0.0285 |
1.00% |
| 2023-11-27 |
550009 |
信诚中小盘 |
2.8602 |
3.7562 |
2.8471 |
3.7431 |
0.0131 |
0.46% |
| 2023-11-24 |
550009 |
信诚中小盘 |
2.8471 |
3.7431 |
2.9115 |
3.8075 |
-0.0644 |
-2.21% |
| 2023-11-23 |
550009 |
信诚中小盘 |
2.9115 |
3.8075 |
2.8809 |
3.7769 |
0.0306 |
1.06% |
| 2023-11-22 |
550009 |
信诚中小盘 |
2.8809 |
3.7769 |
2.9392 |
3.8352 |
-0.0583 |
-1.98% |
| 2023-11-20 |
550009 |
信诚中小盘 |
2.9830 |
3.8790 |
2.9491 |
3.8451 |
0.0339 |
1.15% |
| 2023-11-17 |
550009 |
信诚中小盘 |
2.9491 |
3.8451 |
2.9242 |
3.8202 |
0.0249 |
0.85% |
| 2023-11-16 |
550009 |
信诚中小盘 |
2.9242 |
3.8202 |
2.9717 |
3.8677 |
-0.0475 |
-1.60% |
| 2023-11-15 |
550009 |
信诚中小盘 |
2.9717 |
3.8677 |
2.9610 |
3.8570 |
0.0107 |
0.36% |
| 2023-11-14 |
550009 |
信诚中小盘 |
2.9610 |
3.8570 |
2.9378 |
3.8338 |
0.0232 |
0.79% |
| 2023-11-13 |
550009 |
信诚中小盘 |
2.9378 |
3.8338 |
2.8992 |
3.7952 |
0.0386 |
1.33% |
| 2023-11-10 |
550009 |
信诚中小盘 |
2.8992 |
3.7952 |
2.9260 |
3.8220 |
-0.0268 |
-0.92% |
| 2023-11-09 |
550009 |
信诚中小盘 |
2.9260 |
3.8220 |
2.9371 |
3.8331 |
-0.0111 |
-0.38% |
| 2023-11-08 |
550009 |
信诚中小盘 |
2.9371 |
3.8331 |
2.9158 |
3.8118 |
0.0213 |
0.73% |
| 2023-11-07 |
550009 |
信诚中小盘 |
2.9158 |
3.8118 |
2.8984 |
3.7944 |
0.0174 |
0.60% |
| 2023-11-06 |
550009 |
信诚中小盘 |
2.8984 |
3.7944 |
2.8258 |
3.7218 |
0.0726 |
2.57% |
| 2023-11-03 |
550009 |
信诚中小盘 |
2.8258 |
3.7218 |
2.7536 |
3.6496 |
0.0722 |
2.62% |
| 2023-11-02 |
550009 |
信诚中小盘 |
2.7536 |
3.6496 |
2.8192 |
3.7152 |
-0.0656 |
-2.33% |
| 2023-11-01 |
550009 |
信诚中小盘 |
2.8192 |
3.7152 |
2.8349 |
3.7309 |
-0.0157 |
-0.55% |
| 2023-10-31 |
550009 |
信诚中小盘 |
2.8349 |
3.7309 |
2.8615 |
3.7575 |
-0.0266 |
-0.93% |
| 2023-10-30 |
550009 |
信诚中小盘 |
2.8615 |
3.7575 |
2.8106 |
3.7066 |
0.0509 |
1.81% |
| 2023-10-27 |
550009 |
信诚中小盘 |
2.8106 |
3.7066 |
2.7692 |
3.6652 |
0.0414 |
1.50% |
| 2023-10-26 |
550009 |
信诚中小盘 |
2.7692 |
3.6652 |
2.7418 |
3.6378 |
0.0274 |
1.00% |
| 2023-10-25 |
550009 |
信诚中小盘 |
2.7418 |
3.6378 |
2.7224 |
3.6184 |
0.0194 |
0.71% |
| 2023-10-24 |
550009 |
信诚中小盘 |
2.7224 |
3.6184 |
2.6976 |
3.5936 |
0.0248 |
0.92% |
| 2023-10-23 |
550009 |
信诚中小盘 |
2.6976 |
3.5936 |
2.7696 |
3.6656 |
-0.0720 |
-2.60% |
| 2023-10-20 |
550009 |
信诚中小盘 |
2.7696 |
3.6656 |
2.8031 |
3.6991 |
-0.0335 |
-1.20% |
| 2023-10-19 |
550009 |
信诚中小盘 |
2.8031 |
3.6991 |
2.8222 |
3.7182 |
-0.0191 |
-0.68% |
| 2023-10-18 |
550009 |
信诚中小盘 |
2.8222 |
3.7182 |
2.8734 |
3.7694 |
-0.0512 |
-1.78% |
| 2023-10-17 |
550009 |
信诚中小盘 |
2.8734 |
3.7694 |
2.8762 |
3.7722 |
-0.0028 |
-0.10% |
| 2023-10-16 |
550009 |
信诚中小盘 |
2.8762 |
3.7722 |
2.9265 |
3.8225 |
-0.0503 |
-1.72% |
| 2023-10-13 |
550009 |
信诚中小盘 |
2.9265 |
3.8225 |
2.9751 |
3.8711 |
-0.0486 |
-1.63% |
| 2023-10-12 |
550009 |
信诚中小盘 |
2.9751 |
3.8711 |
2.9767 |
3.8727 |
-0.0016 |
-0.05% |
| 2023-10-11 |
550009 |
信诚中小盘 |
2.9767 |
3.8727 |
2.9707 |
3.8667 |
0.0060 |
0.20% |
| 2023-10-10 |
550009 |
信诚中小盘 |
2.9707 |
3.8667 |
2.9733 |
3.8693 |
-0.0026 |
-0.09% |
| 2023-10-09 |
550009 |
信诚中小盘 |
2.9733 |
3.8693 |
2.9821 |
3.8781 |
-0.0088 |
-0.30% |
| 2023-09-28 |
550009 |
信诚中小盘 |
2.9821 |
3.8781 |
2.9670 |
3.8630 |
0.0151 |
0.51% |
| 2023-09-27 |
550009 |
信诚中小盘 |
2.9670 |
3.8630 |
2.9419 |
3.8379 |
0.0251 |
0.85% |
| 2023-09-26 |
550009 |
信诚中小盘 |
2.9419 |
3.8379 |
2.9047 |
3.8007 |
0.0372 |
1.28% |
| 2023-09-25 |
550009 |
信诚中小盘 |
2.9047 |
3.8007 |
2.9171 |
3.8131 |
-0.0124 |
-0.43% |
| 2023-09-22 |
550009 |
信诚中小盘 |
2.9171 |
3.8131 |
2.8341 |
3.7301 |
0.0830 |
2.93% |
| 2023-09-21 |
550009 |
信诚中小盘 |
2.8341 |
3.7301 |
2.8640 |
3.7600 |
-0.0299 |
-1.04% |
| 2023-09-20 |
550009 |
信诚中小盘 |
2.8640 |
3.7600 |
2.8966 |
3.7926 |
-0.0326 |
-1.13% |
| 2023-09-19 |
550009 |
信诚中小盘 |
2.8966 |
3.7926 |
2.9346 |
3.8306 |
-0.0380 |
-1.29% |
| 2023-09-18 |
550009 |
信诚中小盘 |
2.9346 |
3.8306 |
2.9443 |
3.8403 |
-0.0097 |
-0.33% |
| 2023-09-15 |
550009 |
信诚中小盘 |
2.9443 |
3.8403 |
2.9540 |
3.8500 |
-0.0097 |
-0.33% |
| 2023-09-14 |
550009 |
信诚中小盘 |
2.9540 |
3.8500 |
2.9773 |
3.8733 |
-0.0233 |
-0.78% |
| 2023-09-13 |
550009 |
信诚中小盘 |
2.9773 |
3.8733 |
3.0459 |
3.9419 |
-0.0686 |
-2.25% |
| 2023-09-12 |
550009 |
信诚中小盘 |
3.0459 |
3.9419 |
3.0664 |
3.9624 |
-0.0205 |
-0.67% |
| 2023-09-11 |
550009 |
信诚中小盘 |
3.0664 |
3.9624 |
3.0389 |
3.9349 |
0.0275 |
0.90% |
| 2023-09-08 |
550009 |
信诚中小盘 |
3.0389 |
3.9349 |
3.0379 |
3.9339 |
0.0010 |
0.03% |
| 2023-09-07 |
550009 |
信诚中小盘 |
3.0379 |
3.9339 |
3.0990 |
3.9950 |
-0.0611 |
-1.97% |
| 2023-09-06 |
550009 |
信诚中小盘 |
3.0990 |
3.9950 |
3.0743 |
3.9703 |
0.0247 |
0.80% |
| 2023-09-05 |
550009 |
信诚中小盘 |
3.0743 |
3.9703 |
3.0658 |
3.9618 |
0.0085 |
0.28% |
| 2023-09-04 |
550009 |
信诚中小盘 |
3.0658 |
3.9618 |
3.0629 |
3.9589 |
0.0029 |
0.09% |
| 2023-09-01 |
550009 |
信诚中小盘 |
3.0629 |
3.9589 |
3.0667 |
3.9627 |
-0.0038 |
-0.12% |
| 2023-08-31 |
550009 |
信诚中小盘 |
3.0667 |
3.9627 |
3.0813 |
3.9773 |
-0.0146 |
-0.47% |
| 2023-08-30 |
550009 |
信诚中小盘 |
3.0813 |
3.9773 |
3.0226 |
3.9186 |
0.0587 |
1.94% |
| 2023-08-29 |
550009 |
信诚中小盘 |
3.0226 |
3.9186 |
2.8880 |
3.7840 |
0.1346 |
4.66% |
| 2023-08-28 |
550009 |
信诚中小盘 |
2.8880 |
3.7840 |
2.8588 |
3.7548 |
0.0292 |
1.02% |
| 2023-08-25 |
550009 |
信诚中小盘 |
2.8588 |
3.7548 |
2.9589 |
3.8549 |
-0.1001 |
-3.38% |
| 2023-08-24 |
550009 |
信诚中小盘 |
2.9589 |
3.8549 |
2.9175 |
3.8135 |
0.0414 |
1.42% |
| 2023-08-23 |
550009 |
信诚中小盘 |
2.9175 |
3.8135 |
3.0088 |
3.9048 |
-0.0913 |
-3.03% |
| 2023-08-22 |
550009 |
信诚中小盘 |
3.0088 |
3.9048 |
2.9448 |
3.8408 |
0.0640 |
2.17% |
| 2023-08-21 |
550009 |
信诚中小盘 |
2.9448 |
3.8408 |
2.9531 |
3.8491 |
-0.0083 |
-0.28% |
| 2023-08-18 |
550009 |
信诚中小盘 |
2.9531 |
3.8491 |
3.0074 |
3.9034 |
-0.0543 |
-1.81% |
| 2023-08-17 |
550009 |
信诚中小盘 |
3.0074 |
3.9034 |
2.9755 |
3.8715 |
0.0319 |
1.07% |
| 2023-08-16 |
550009 |
信诚中小盘 |
2.9755 |
3.8715 |
3.0358 |
3.9318 |
-0.0603 |
-1.99% |
| 2023-08-15 |
550009 |
信诚中小盘 |
3.0358 |
3.9318 |
3.1103 |
4.0063 |
-0.0745 |
-2.40% |
| 2023-08-14 |
550009 |
信诚中小盘 |
3.1103 |
4.0063 |
3.0889 |
3.9849 |
0.0214 |
0.69% |
| 2023-08-11 |
550009 |
信诚中小盘 |
3.0889 |
3.9849 |
3.1487 |
4.0447 |
-0.0598 |
-1.90% |
| 2023-08-10 |
550009 |
信诚中小盘 |
3.1487 |
4.0447 |
3.1469 |
4.0429 |
0.0018 |
0.06% |
| 2023-08-09 |
550009 |
信诚中小盘 |
3.1469 |
4.0429 |
3.1977 |
4.0937 |
-0.0508 |
-1.59% |
| 2023-08-08 |
550009 |
信诚中小盘 |
3.1977 |
4.0937 |
3.2210 |
4.1170 |
-0.0233 |
-0.72% |
| 2023-08-07 |
550009 |
信诚中小盘 |
3.2210 |
4.1170 |
3.2301 |
4.1261 |
-0.0091 |
-0.28% |
| 2023-08-04 |
550009 |
信诚中小盘 |
3.2301 |
4.1261 |
3.1439 |
4.0399 |
0.0862 |
2.74% |
| 2023-08-03 |
550009 |
信诚中小盘 |
3.1439 |
4.0399 |
3.1525 |
4.0485 |
-0.0086 |
-0.27% |
| 2023-08-02 |
550009 |
信诚中小盘 |
3.1525 |
4.0485 |
3.1544 |
4.0504 |
-0.0019 |
-0.06% |
| 2023-08-01 |
550009 |
信诚中小盘 |
3.1544 |
4.0504 |
3.1484 |
4.0444 |
0.0060 |
0.19% |
| 2023-07-31 |
550009 |
信诚中小盘 |
3.1484 |
4.0444 |
3.1346 |
4.0306 |
0.0138 |
0.44% |
| 2023-07-28 |
550009 |
信诚中小盘 |
3.1346 |
4.0306 |
3.1334 |
4.0294 |
0.0012 |
0.04% |
| 2023-07-27 |
550009 |
信诚中小盘 |
3.1334 |
4.0294 |
3.1740 |
4.0700 |
-0.0406 |
-1.28% |
| 2023-07-26 |
550009 |
信诚中小盘 |
3.1740 |
4.0700 |
3.2462 |
4.1422 |
-0.0722 |
-2.22% |
| 2023-07-25 |
550009 |
信诚中小盘 |
3.2462 |
4.1422 |
3.2272 |
4.1232 |
0.0190 |
0.59% |
| 2023-07-24 |
550009 |
信诚中小盘 |
3.2272 |
4.1232 |
3.1842 |
4.0802 |
0.0430 |
1.35% |
| 2023-07-21 |
550009 |
信诚中小盘 |
3.1842 |
4.0802 |
3.2199 |
4.1159 |
-0.0357 |
-1.11% |
| 2023-07-20 |
550009 |
信诚中小盘 |
3.2199 |
4.1159 |
3.3002 |
4.1962 |
-0.0803 |
-2.43% |
| 2023-07-19 |
550009 |
信诚中小盘 |
3.3002 |
4.1962 |
3.3143 |
4.2103 |
-0.0141 |
-0.43% |
| 2023-07-18 |
550009 |
信诚中小盘 |
3.3143 |
4.2103 |
3.3336 |
4.2296 |
-0.0193 |
-0.58% |
| 2023-07-17 |
550009 |
信诚中小盘 |
3.3336 |
4.2296 |
3.3474 |
4.2434 |
-0.0138 |
-0.41% |
| 2023-07-14 |
550009 |
信诚中小盘 |
3.3474 |
4.2434 |
3.3121 |
4.2081 |
0.0353 |
1.07% |
| 2023-07-13 |
550009 |
信诚中小盘 |
3.3121 |
4.2081 |
3.2568 |
4.1528 |
0.0553 |
1.70% |
| 2023-07-12 |
550009 |
信诚中小盘 |
3.2568 |
4.1528 |
3.3379 |
4.2339 |
-0.0811 |
-2.43% |
| 2023-07-11 |
550009 |
信诚中小盘 |
3.3379 |
4.2339 |
3.2976 |
4.1936 |
0.0403 |
1.22% |
| 2023-07-10 |
550009 |
信诚中小盘 |
3.2976 |
4.1936 |
3.3226 |
4.2186 |
-0.0250 |
-0.75% |
| 2023-07-07 |
550009 |
信诚中小盘 |
3.3226 |
4.2186 |
3.3888 |
4.2848 |
-0.0662 |
-1.95% |
| 2023-07-06 |
550009 |
信诚中小盘 |
3.3888 |
4.2848 |
3.3820 |
4.2780 |
0.0068 |
0.20% |
| 2023-07-05 |
550009 |
信诚中小盘 |
3.3820 |
4.2780 |
3.4306 |
4.3266 |
-0.0486 |
-1.42% |
| 2023-07-04 |
550009 |
信诚中小盘 |
3.4306 |
4.3266 |
3.4139 |
4.3099 |
0.0167 |
0.49% |
| 2023-07-03 |
550009 |
信诚中小盘 |
3.4139 |
4.3099 |
3.4285 |
4.3245 |
-0.0146 |
-0.43% |
| 2023-06-30 |
550009 |
信诚中小盘 |
3.4285 |
4.3245 |
3.4020 |
4.2980 |
0.0265 |
0.78% |
| 2023-06-29 |
550009 |
信诚中小盘 |
3.4020 |
4.2980 |
3.3695 |
4.2655 |
0.0325 |
0.96% |
| 2023-06-28 |
550009 |
信诚中小盘 |
3.3695 |
4.2655 |
3.4058 |
4.3018 |
-0.0363 |
-1.07% |
| 2023-06-27 |
550009 |
信诚中小盘 |
3.4058 |
4.3018 |
3.3910 |
4.2870 |
0.0148 |
0.44% |
| 2023-06-26 |
550009 |
信诚中小盘 |
3.3910 |
4.2870 |
3.4965 |
4.3925 |
-0.1055 |
-3.02% |
| 2023-06-21 |
550009 |
信诚中小盘 |
3.4965 |
4.3925 |
3.6279 |
4.5239 |
-0.1314 |
-3.62% |
| 2023-06-20 |
550009 |
信诚中小盘 |
3.6279 |
4.5239 |
3.5942 |
4.4902 |
0.0337 |
0.94% |
| 2023-06-19 |
550009 |
信诚中小盘 |
3.5942 |
4.4902 |
3.5260 |
4.4220 |
0.0682 |
1.93% |
| 2023-06-16 |
550009 |
信诚中小盘 |
3.5260 |
4.4220 |
3.4583 |
4.3543 |
0.0677 |
1.96% |
| 2023-06-15 |
550009 |
信诚中小盘 |
3.4583 |
4.3543 |
3.4231 |
4.3191 |
0.0352 |
1.03% |
| 2023-06-14 |
550009 |
信诚中小盘 |
3.4231 |
4.3191 |
3.3852 |
4.2812 |
0.0379 |
1.12% |
| 2023-06-13 |
550009 |
信诚中小盘 |
3.3852 |
4.2812 |
3.3367 |
4.2327 |
0.0485 |
1.45% |
| 2023-06-12 |
550009 |
信诚中小盘 |
3.3367 |
4.2327 |
3.3233 |
4.2193 |
0.0134 |
0.40% |
| 2023-06-09 |
550009 |
信诚中小盘 |
3.3233 |
4.2193 |
3.2850 |
4.1810 |
0.0383 |
1.17% |
| 2023-06-08 |
550009 |
信诚中小盘 |
3.2850 |
4.1810 |
3.3554 |
4.2514 |
-0.0704 |
-2.10% |
| 2023-06-07 |
550009 |
信诚中小盘 |
3.3554 |
4.2514 |
3.3395 |
4.2355 |
0.0159 |
0.48% |
| 2023-06-06 |
550009 |
信诚中小盘 |
3.3395 |
4.2355 |
3.3902 |
4.2862 |
-0.0507 |
-1.50% |
| 2023-06-05 |
550009 |
信诚中小盘 |
3.3902 |
4.2862 |
3.3962 |
4.2922 |
-0.0060 |
-0.18% |
| 2023-06-02 |
550009 |
信诚中小盘 |
3.3962 |
4.2922 |
3.3650 |
4.2610 |
0.0312 |
0.93% |
| 2023-06-01 |
550009 |
信诚中小盘 |
3.3650 |
4.2610 |
3.3274 |
4.2234 |
0.0376 |
1.13% |
| 2023-05-31 |
550009 |
信诚中小盘 |
3.3274 |
4.2234 |
3.3289 |
4.2249 |
-0.0015 |
-0.05% |
| 2023-05-30 |
550009 |
信诚中小盘 |
3.3289 |
4.2249 |
3.2626 |
4.1586 |
0.0663 |
2.03% |
| 2023-05-29 |
550009 |
信诚中小盘 |
3.2626 |
4.1586 |
3.2529 |
4.1489 |
0.0097 |
0.30% |
| 2023-05-26 |
550009 |
信诚中小盘 |
3.2529 |
4.1489 |
3.1995 |
4.0955 |
0.0534 |
1.67% |
| 2023-05-25 |
550009 |
信诚中小盘 |
3.1995 |
4.0955 |
3.1814 |
4.0774 |
0.0181 |
0.57% |
| 2023-05-24 |
550009 |
信诚中小盘 |
3.1814 |
4.0774 |
3.1751 |
4.0711 |
0.0063 |
0.20% |
| 2023-05-23 |
550009 |
信诚中小盘 |
3.1751 |
4.0711 |
3.2091 |
4.1051 |
-0.0340 |
-1.06% |
| 2023-05-22 |
550009 |
信诚中小盘 |
3.2091 |
4.1051 |
3.2272 |
4.1232 |
-0.0181 |
-0.56% |
| 2023-05-19 |
550009 |
信诚中小盘 |
3.2272 |
4.1232 |
3.2029 |
4.0989 |
0.0243 |
0.76% |
| 2023-05-18 |
550009 |
信诚中小盘 |
3.2029 |
4.0989 |
3.1308 |
4.0268 |
0.0721 |
2.30% |
| 2023-05-17 |
550009 |
信诚中小盘 |
3.1308 |
4.0268 |
3.1080 |
4.0040 |
0.0228 |
0.73% |
| 2023-05-16 |
550009 |
信诚中小盘 |
3.1080 |
4.0040 |
3.1411 |
4.0371 |
-0.0331 |
-1.05% |
| 2023-05-15 |
550009 |
信诚中小盘 |
3.1411 |
4.0371 |
3.1118 |
4.0078 |
0.0293 |
0.94% |
| 2023-05-12 |
550009 |
信诚中小盘 |
3.1118 |
4.0078 |
3.1591 |
4.0551 |
-0.0473 |
-1.50% |
| 2023-05-11 |
550009 |
信诚中小盘 |
3.1591 |
4.0551 |
3.1676 |
4.0636 |
-0.0085 |
-0.27% |
| 2023-05-10 |
550009 |
信诚中小盘 |
3.1676 |
4.0636 |
3.1526 |
4.0486 |
0.0150 |
0.48% |
| 2023-05-09 |
550009 |
信诚中小盘 |
3.1526 |
4.0486 |
3.2066 |
4.1026 |
-0.0540 |
-1.68% |
| 2023-05-08 |
550009 |
信诚中小盘 |
3.2066 |
4.1026 |
3.1995 |
4.0955 |
0.0071 |
0.22% |
| 2023-05-05 |
550009 |
信诚中小盘 |
3.1995 |
4.0955 |
3.2457 |
4.1417 |
-0.0462 |
-1.42% |
| 2023-05-04 |
550009 |
信诚中小盘 |
3.2457 |
4.1417 |
3.3061 |
4.2021 |
-0.0604 |
-1.83% |
| 2023-04-28 |
550009 |
信诚中小盘 |
3.3061 |
4.2021 |
3.2491 |
4.1451 |
0.0570 |
1.75% |
| 2023-04-27 |
550009 |
信诚中小盘 |
3.2491 |
4.1451 |
3.2256 |
4.1216 |
0.0235 |
0.73% |
| 2023-04-26 |
550009 |
信诚中小盘 |
3.2256 |
4.1216 |
3.1772 |
4.0732 |
0.0484 |
1.52% |
| 2023-04-25 |
550009 |
信诚中小盘 |
3.1772 |
4.0732 |
3.2618 |
4.1578 |
-0.0846 |
-2.59% |
| 2023-04-24 |
550009 |
信诚中小盘 |
3.2618 |
4.1578 |
3.3095 |
4.2055 |
-0.0477 |
-1.44% |
| 2023-04-21 |
550009 |
信诚中小盘 |
3.3095 |
4.2055 |
3.4366 |
4.3326 |
-0.1271 |
-3.70% |
| 2023-04-20 |
550009 |
信诚中小盘 |
3.4366 |
4.3326 |
3.4532 |
4.3492 |
-0.0166 |
-0.48% |
