信诚中小盘基金净值查询(550009)
今天最新净值
2.7563
0.0892 3.3400%
2024-04-26
盘中实时估值(仅供参考)
2.7378
0.0707 2.6510%
- 累计净值：3.6523
- 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
近半年,信诚中小盘(550009)基金累计收益率-3.59%
| 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 |
| 2024-04-26 |
550009 |
信诚中小盘 |
2.7563 |
3.6523 |
2.6671 |
3.5631 |
0.0892 |
3.34% |
| 2024-04-25 |
550009 |
信诚中小盘 |
2.6671 |
3.5631 |
2.6854 |
3.5814 |
-0.0183 |
-0.68% |
| 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% |
| 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% |
