信达睿益鑫享混合基金净值查询(970115)
今天最新净值
1.0482
-0.0006 -0.06%
2025-09-23
- 累计净值：2.1299
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.3698亿
- 最近资产：0.22亿元
- 基金公司：
- 基金经理：朱振坤 唐国磊 程媛媛 王琳
今年以来,信达睿益鑫享混合(970115)基金累计收益率0.63%
| 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 |
| 2025-09-23 |
970115 |
信达睿益鑫享混合 |
1.0482 |
2.1299 |
1.0488 |
2.1304 |
-0.0006 |
-0.06% |
| 2025-09-18 |
970115 |
信达睿益鑫享混合 |
1.0489 |
2.1305 |
1.0492 |
2.1308 |
-0.0003 |
-0.03% |
| 2025-09-17 |
970115 |
信达睿益鑫享混合 |
1.0492 |
2.1308 |
1.0489 |
2.1305 |
0.0003 |
0.03% |
| 2025-09-16 |
970115 |
信达睿益鑫享混合 |
1.0489 |
2.1305 |
1.0486 |
2.1302 |
0.0003 |
0.03% |
| 2025-09-15 |
970115 |
信达睿益鑫享混合 |
1.0486 |
2.1302 |
1.0485 |
2.1301 |
0.0001 |
0.01% |
| 2025-09-12 |
970115 |
信达睿益鑫享混合 |
1.0485 |
2.1301 |
1.0485 |
2.1301 |
0.0000 |
0.00% |
| 2025-09-11 |
970115 |
信达睿益鑫享混合 |
1.0485 |
2.1301 |
1.0481 |
2.1298 |
0.0004 |
0.04% |
| 2025-09-10 |
970115 |
信达睿益鑫享混合 |
1.0481 |
2.1298 |
1.0488 |
2.1304 |
-0.0007 |
-0.07% |
| 2025-09-09 |
970115 |
信达睿益鑫享混合 |
1.0488 |
2.1304 |
1.0493 |
2.1309 |
-0.0005 |
-0.05% |
| 2025-09-08 |
970115 |
信达睿益鑫享混合 |
1.0493 |
2.1309 |
1.0495 |
2.1311 |
-0.0002 |
-0.02% |
|
|
| 2025-09-05 |
970115 |
信达睿益鑫享混合 |
1.0495 |
2.1311 |
1.0500 |
2.1316 |
-0.0005 |
-0.05% |
| 2025-09-04 |
970115 |
信达睿益鑫享混合 |
1.0500 |
2.1316 |
1.0501 |
2.1317 |
-0.0001 |
-0.01% |
| 2025-09-03 |
970115 |
信达睿益鑫享混合 |
1.0501 |
2.1317 |
1.0497 |
2.1313 |
0.0004 |
0.04% |
| 2025-09-02 |
970115 |
信达睿益鑫享混合 |
1.0497 |
2.1313 |
1.0498 |
2.1314 |
-0.0001 |
-0.01% |
| 2025-09-01 |
970115 |
信达睿益鑫享混合 |
1.0498 |
2.1314 |
1.0496 |
2.1312 |
0.0002 |
0.02% |
| 2025-08-29 |
970115 |
信达睿益鑫享混合 |
1.0496 |
2.1312 |
1.0493 |
2.1309 |
0.0003 |
0.03% |
| 2025-08-28 |
970115 |
信达睿益鑫享混合 |
1.0493 |
2.1309 |
1.0502 |
2.1318 |
-0.0009 |
-0.09% |
| 2025-08-27 |
970115 |
信达睿益鑫享混合 |
1.0502 |
2.1318 |
1.0502 |
2.1318 |
0.0000 |
0.00% |
| 2025-08-26 |
970115 |
信达睿益鑫享混合 |
1.0502 |
2.1318 |
1.0499 |
2.1315 |
0.0003 |
0.03% |
| 2025-08-25 |
970115 |
信达睿益鑫享混合 |
1.0499 |
2.1315 |
1.0495 |
2.1311 |
0.0004 |
0.04% |
| 2025-08-22 |
970115 |
信达睿益鑫享混合 |
1.0495 |
2.1311 |
1.0496 |
2.1312 |
-0.0001 |
-0.01% |
| 2025-08-21 |
970115 |
信达睿益鑫享混合 |
1.0496 |
2.1312 |
1.0492 |
2.1308 |
0.0004 |
0.04% |
| 2025-08-20 |
970115 |
信达睿益鑫享混合 |
1.0492 |
2.1308 |
1.0493 |
2.1309 |
-0.0001 |
-0.01% |
| 2025-08-19 |
970115 |
信达睿益鑫享混合 |
1.0493 |
2.1309 |
1.0490 |
2.1306 |
0.0003 |
0.03% |
| 2025-08-18 |
970115 |
信达睿益鑫享混合 |
1.0490 |
2.1306 |
1.0502 |
2.1318 |
-0.0012 |
-0.11% |
|
|
| 2025-08-15 |
970115 |
信达睿益鑫享混合 |
1.0502 |
2.1318 |
1.0504 |
2.1320 |
-0.0002 |
-0.02% |
| 2025-08-14 |
970115 |
信达睿益鑫享混合 |
1.0504 |
2.1320 |
1.0506 |
2.1322 |
-0.0002 |
-0.02% |
| 2025-08-13 |
970115 |
信达睿益鑫享混合 |
1.0506 |
2.1322 |
1.0505 |
2.1321 |
0.0001 |
0.01% |
| 2025-08-12 |
970115 |
信达睿益鑫享混合 |
1.0505 |
2.1321 |
1.0509 |
2.1325 |
-0.0004 |
-0.04% |
| 2025-08-11 |
970115 |
信达睿益鑫享混合 |
1.0509 |
2.1325 |
1.0514 |
2.1330 |
-0.0005 |
-0.05% |
| 2025-08-08 |
970115 |
信达睿益鑫享混合 |
1.0514 |
2.1330 |
1.0514 |
2.1330 |
0.0000 |
0.00% |
| 2025-08-07 |
970115 |
信达睿益鑫享混合 |
1.0514 |
2.1330 |
1.0513 |
2.1329 |
0.0001 |
0.01% |
| 2025-08-06 |
970115 |
信达睿益鑫享混合 |
1.0513 |
2.1329 |
1.0513 |
2.1329 |
0.0000 |
0.00% |
| 2025-08-05 |
970115 |
信达睿益鑫享混合 |
1.0513 |
2.1329 |
1.0511 |
2.1327 |
0.0002 |
0.02% |
| 2025-08-04 |
970115 |
信达睿益鑫享混合 |
1.0511 |
2.1327 |
1.0510 |
2.1326 |
0.0001 |
0.01% |
| 2025-08-01 |
970115 |
信达睿益鑫享混合 |
1.0510 |
2.1326 |
1.0511 |
2.1327 |
-0.0001 |
-0.01% |
| 2025-07-31 |
970115 |
信达睿益鑫享混合 |
1.0511 |
2.1327 |
1.0506 |
2.1322 |
0.0005 |
0.05% |
| 2025-07-30 |
970115 |
信达睿益鑫享混合 |
1.0506 |
2.1322 |
1.0501 |
2.1317 |
0.0005 |
0.05% |
| 2025-07-29 |
970115 |
信达睿益鑫享混合 |
1.0501 |
2.1317 |
1.0508 |
2.1324 |
-0.0007 |
-0.07% |
| 2025-07-28 |
970115 |
信达睿益鑫享混合 |
1.0508 |
2.1324 |
1.0507 |
2.1323 |
0.0001 |
0.01% |
| 2025-07-25 |
970115 |
信达睿益鑫享混合 |
1.0507 |
2.1323 |
1.0508 |
2.1324 |
-0.0001 |
-0.01% |
| 2025-07-24 |
970115 |
信达睿益鑫享混合 |
1.0508 |
2.1324 |
1.0513 |
2.1329 |
-0.0005 |
-0.05% |
| 2025-07-23 |
970115 |
信达睿益鑫享混合 |
1.0513 |
2.1329 |
1.0514 |
2.1330 |
-0.0001 |
-0.01% |
| 2025-07-22 |
970115 |
信达睿益鑫享混合 |
1.0514 |
2.1330 |
1.0514 |
2.1330 |
0.0000 |
0.00% |
| 2025-07-21 |
970115 |
信达睿益鑫享混合 |
1.0514 |
2.1330 |
1.0517 |
2.1332 |
-0.0003 |
-0.03% |
| 2025-07-18 |
970115 |
信达睿益鑫享混合 |
1.0517 |
2.1332 |
1.0516 |
2.1331 |
0.0001 |
0.01% |
| 2025-07-17 |
970115 |
信达睿益鑫享混合 |
1.0516 |
2.1331 |
1.0516 |
2.1331 |
0.0000 |
0.00% |
| 2025-07-16 |
970115 |
信达睿益鑫享混合 |
1.0516 |
2.1331 |
1.0514 |
2.1330 |
0.0002 |
0.02% |
| 2025-07-10 |
970115 |
信达睿益鑫享混合 |
1.0518 |
2.1333 |
1.0518 |
2.1333 |
0.0000 |
0.00% |
| 2025-07-09 |
970115 |
信达睿益鑫享混合 |
1.0518 |
2.1333 |
1.0518 |
2.1333 |
0.0000 |
0.00% |
| 2025-07-08 |
970115 |
信达睿益鑫享混合 |
1.0518 |
2.1333 |
1.0521 |
2.1336 |
-0.0003 |
-0.03% |
| 2025-07-07 |
970115 |
信达睿益鑫享混合 |
1.0521 |
2.1336 |
1.0522 |
2.1337 |
-0.0001 |
-0.01% |
| 2025-07-04 |
970115 |
信达睿益鑫享混合 |
1.0522 |
2.1337 |
1.0516 |
2.1331 |
0.0006 |
0.06% |
| 2025-07-03 |
970115 |
信达睿益鑫享混合 |
1.0516 |
2.1331 |
1.0518 |
2.1333 |
-0.0002 |
-0.02% |
| 2025-07-02 |
970115 |
信达睿益鑫享混合 |
1.0518 |
2.1333 |
1.0516 |
2.1331 |
0.0002 |
0.02% |
| 2025-07-01 |
970115 |
信达睿益鑫享混合 |
1.0516 |
2.1331 |
1.0513 |
2.1329 |
0.0003 |
0.03% |
| 2025-06-30 |
970115 |
信达睿益鑫享混合 |
1.0513 |
2.1329 |
1.0513 |
2.1329 |
0.0000 |
0.00% |
| 2025-06-27 |
970115 |
信达睿益鑫享混合 |
1.0513 |
2.1329 |
1.0511 |
2.1327 |
0.0002 |
0.02% |
| 2025-06-26 |
970115 |
信达睿益鑫享混合 |
1.0511 |
2.1327 |
1.0510 |
2.1326 |
0.0001 |
0.01% |
| 2025-06-25 |
970115 |
信达睿益鑫享混合 |
1.0510 |
2.1326 |
1.0510 |
2.1326 |
0.0000 |
0.00% |
| 2025-06-24 |
970115 |
信达睿益鑫享混合 |
1.0510 |
2.1326 |
1.0510 |
2.1326 |
0.0000 |
0.00% |
| 2025-06-23 |
970115 |
信达睿益鑫享混合 |
1.0510 |
2.1326 |
1.0509 |
2.1325 |
0.0001 |
0.01% |
| 2025-06-20 |
970115 |
信达睿益鑫享混合 |
1.0509 |
2.1325 |
1.0507 |
2.1323 |
0.0002 |
0.02% |
| 2025-06-19 |
970115 |
信达睿益鑫享混合 |
1.0507 |
2.1323 |
1.0506 |
2.1322 |
0.0001 |
0.01% |
| 2025-06-18 |
970115 |
信达睿益鑫享混合 |
1.0506 |
2.1322 |
1.0503 |
2.1319 |
0.0003 |
0.03% |
| 2025-06-17 |
970115 |
信达睿益鑫享混合 |
1.0503 |
2.1319 |
1.0500 |
2.1316 |
0.0003 |
0.03% |
| 2025-06-16 |
970115 |
信达睿益鑫享混合 |
1.0500 |
2.1316 |
1.0499 |
2.1315 |
0.0001 |
0.01% |
| 2025-06-13 |
970115 |
信达睿益鑫享混合 |
1.0499 |
2.1315 |
1.0499 |
2.1315 |
0.0000 |
0.00% |
| 2025-06-12 |
970115 |
信达睿益鑫享混合 |
1.0499 |
2.1315 |
1.0499 |
2.1315 |
0.0000 |
0.00% |
| 2025-06-11 |
970115 |
信达睿益鑫享混合 |
1.0499 |
2.1315 |
1.0498 |
2.1314 |
0.0001 |
0.01% |
| 2025-06-10 |
970115 |
信达睿益鑫享混合 |
1.0498 |
2.1314 |
1.0497 |
2.1313 |
0.0001 |
0.01% |
| 2025-06-09 |
970115 |
信达睿益鑫享混合 |
1.0497 |
2.1313 |
1.0496 |
2.1312 |
0.0001 |
0.01% |
| 2025-06-06 |
970115 |
信达睿益鑫享混合 |
1.0496 |
2.1312 |
1.0494 |
2.1310 |
0.0002 |
0.02% |
| 2025-06-05 |
970115 |
信达睿益鑫享混合 |
1.0494 |
2.1310 |
1.0492 |
2.1308 |
0.0002 |
0.02% |
| 2025-06-04 |
970115 |
信达睿益鑫享混合 |
1.0492 |
2.1308 |
1.0491 |
2.1307 |
0.0001 |
0.01% |
| 2025-06-03 |
970115 |
信达睿益鑫享混合 |
1.0491 |
2.1307 |
1.0489 |
2.1305 |
0.0002 |
0.02% |
| 2025-05-30 |
970115 |
信达睿益鑫享混合 |
1.0489 |
2.1305 |
1.0489 |
2.1305 |
0.0000 |
0.00% |
| 2025-05-29 |
970115 |
信达睿益鑫享混合 |
1.0489 |
2.1305 |
1.0490 |
2.1306 |
-0.0001 |
-0.01% |
| 2025-05-28 |
970115 |
信达睿益鑫享混合 |
1.0490 |
2.1306 |
1.0489 |
2.1305 |
0.0001 |
0.01% |
| 2025-05-27 |
970115 |
信达睿益鑫享混合 |
1.0489 |
2.1305 |
1.0490 |
2.1306 |
-0.0001 |
-0.01% |
| 2025-05-26 |
970115 |
信达睿益鑫享混合 |
1.0490 |
2.1306 |
1.0490 |
2.1306 |
0.0000 |
0.00% |
| 2025-05-23 |
970115 |
信达睿益鑫享混合 |
1.0490 |
2.1306 |
1.0490 |
2.1306 |
0.0000 |
0.00% |
| 2025-05-22 |
970115 |
信达睿益鑫享混合 |
1.0490 |
2.1306 |
1.0491 |
2.1307 |
-0.0001 |
-0.01% |
| 2025-05-21 |
970115 |
信达睿益鑫享混合 |
1.0491 |
2.1307 |
1.0490 |
2.1306 |
0.0001 |
0.01% |
| 2025-05-20 |
970115 |
信达睿益鑫享混合 |
1.0490 |
2.1306 |
1.0490 |
2.1306 |
0.0000 |
0.00% |
| 2025-05-19 |
970115 |
信达睿益鑫享混合 |
1.0490 |
2.1306 |
1.0490 |
2.1306 |
0.0000 |
0.00% |
| 2025-05-16 |
970115 |
信达睿益鑫享混合 |
1.0490 |
2.1306 |
1.0493 |
2.1309 |
-0.0003 |
-0.03% |
| 2025-05-15 |
970115 |
信达睿益鑫享混合 |
1.0493 |
2.1309 |
1.0493 |
2.1309 |
0.0000 |
0.00% |
| 2025-05-14 |
970115 |
信达睿益鑫享混合 |
1.0493 |
2.1309 |
1.0495 |
2.1311 |
-0.0002 |
-0.02% |
| 2025-05-13 |
970115 |
信达睿益鑫享混合 |
1.0495 |
2.1311 |
1.0493 |
2.1309 |
0.0002 |
0.02% |
| 2025-05-12 |
970115 |
信达睿益鑫享混合 |
1.0493 |
2.1309 |
1.0493 |
2.1309 |
0.0000 |
0.00% |
| 2025-05-09 |
970115 |
信达睿益鑫享混合 |
1.0493 |
2.1309 |
1.0489 |
2.1305 |
0.0004 |
0.04% |
| 2025-05-08 |
970115 |
信达睿益鑫享混合 |
1.0489 |
2.1305 |
1.0488 |
2.1304 |
0.0001 |
0.01% |
| 2025-05-07 |
970115 |
信达睿益鑫享混合 |
1.0488 |
2.1304 |
1.0488 |
2.1304 |
0.0000 |
0.00% |
| 2025-05-06 |
970115 |
信达睿益鑫享混合 |
1.0488 |
2.1304 |
1.0488 |
2.1304 |
0.0000 |
0.00% |
| 2025-04-30 |
970115 |
信达睿益鑫享混合 |
1.0488 |
2.1304 |
1.0484 |
2.1300 |
0.0004 |
0.04% |
| 2025-04-29 |
970115 |
信达睿益鑫享混合 |
1.0484 |
2.1300 |
1.0483 |
2.1300 |
0.0001 |
0.01% |
| 2025-04-28 |
970115 |
信达睿益鑫享混合 |
1.0483 |
2.1300 |
1.0483 |
2.1300 |
0.0000 |
0.00% |
| 2025-04-25 |
970115 |
信达睿益鑫享混合 |
1.0483 |
2.1300 |
1.0483 |
2.1300 |
0.0000 |
0.00% |
| 2025-04-24 |
970115 |
信达睿益鑫享混合 |
1.0483 |
2.1300 |
1.0483 |
2.1300 |
0.0000 |
0.00% |
| 2025-04-23 |
970115 |
信达睿益鑫享混合 |
1.0483 |
2.1300 |
1.0485 |
2.1301 |
-0.0002 |
-0.02% |
| 2025-04-22 |
970115 |
信达睿益鑫享混合 |
1.0485 |
2.1301 |
1.0485 |
2.1301 |
0.0000 |
0.00% |
| 2025-04-21 |
970115 |
信达睿益鑫享混合 |
1.0485 |
2.1301 |
1.0486 |
2.1302 |
-0.0001 |
-0.01% |
| 2025-04-18 |
970115 |
信达睿益鑫享混合 |
1.0486 |
2.1302 |
1.0489 |
2.1305 |
-0.0003 |
-0.03% |
| 2025-04-17 |
970115 |
信达睿益鑫享混合 |
1.0489 |
2.1305 |
1.0491 |
2.1307 |
-0.0002 |
-0.02% |
| 2025-04-16 |
970115 |
信达睿益鑫享混合 |
1.0491 |
2.1307 |
1.0490 |
2.1306 |
0.0001 |
0.01% |
| 2025-04-15 |
970115 |
信达睿益鑫享混合 |
1.0490 |
2.1306 |
1.0489 |
2.1305 |
0.0001 |
0.01% |
| 2025-04-14 |
970115 |
信达睿益鑫享混合 |
1.0489 |
2.1305 |
1.0491 |
2.1307 |
-0.0002 |
-0.02% |
| 2025-04-11 |
970115 |
信达睿益鑫享混合 |
1.0491 |
2.1307 |
1.0489 |
2.1305 |
0.0002 |
0.02% |
| 2025-04-10 |
970115 |
信达睿益鑫享混合 |
1.0489 |
2.1305 |
1.0490 |
2.1306 |
-0.0001 |
-0.01% |
| 2025-04-09 |
970115 |
信达睿益鑫享混合 |
1.0490 |
2.1306 |
1.0484 |
2.1300 |
0.0006 |
0.06% |
| 2025-04-08 |
970115 |
信达睿益鑫享混合 |
1.0484 |
2.1300 |
1.0446 |
2.1264 |
0.0038 |
0.36% |
| 2025-04-07 |
970115 |
信达睿益鑫享混合 |
1.0446 |
2.1264 |
1.0429 |
2.1247 |
0.0017 |
0.16% |
| 2025-04-03 |
970115 |
信达睿益鑫享混合 |
1.0429 |
2.1247 |
1.0413 |
2.1232 |
0.0016 |
0.15% |
| 2025-04-02 |
970115 |
信达睿益鑫享混合 |
1.0413 |
2.1232 |
1.0407 |
2.1226 |
0.0006 |
0.06% |
| 2025-04-01 |
970115 |
信达睿益鑫享混合 |
1.0407 |
2.1226 |
1.0406 |
2.1225 |
0.0001 |
0.01% |
| 2025-03-31 |
970115 |
信达睿益鑫享混合 |
1.0406 |
2.1225 |
1.0408 |
2.1227 |
-0.0002 |
-0.02% |
| 2025-03-28 |
970115 |
信达睿益鑫享混合 |
1.0408 |
2.1227 |
1.0411 |
2.1230 |
-0.0003 |
-0.03% |
| 2025-03-27 |
970115 |
信达睿益鑫享混合 |
1.0411 |
2.1230 |
1.0409 |
2.1228 |
0.0002 |
0.02% |
| 2025-03-26 |
970115 |
信达睿益鑫享混合 |
1.0409 |
2.1228 |
1.0407 |
2.1226 |
0.0002 |
0.02% |
| 2025-03-25 |
970115 |
信达睿益鑫享混合 |
1.0407 |
2.1226 |
1.0402 |
2.1221 |
0.0005 |
0.05% |
| 2025-03-24 |
970115 |
信达睿益鑫享混合 |
1.0402 |
2.1221 |
1.0399 |
2.1218 |
0.0003 |
0.03% |
| 2025-03-21 |
970115 |
信达睿益鑫享混合 |
1.0399 |
2.1218 |
1.0400 |
2.1219 |
-0.0001 |
-0.01% |
| 2025-03-20 |
970115 |
信达睿益鑫享混合 |
1.0400 |
2.1219 |
1.0396 |
2.1215 |
0.0004 |
0.04% |
| 2025-03-19 |
970115 |
信达睿益鑫享混合 |
1.0396 |
2.1215 |
1.0397 |
2.1216 |
-0.0001 |
-0.01% |
| 2025-03-18 |
970115 |
信达睿益鑫享混合 |
1.0397 |
2.1216 |
1.0396 |
2.1215 |
0.0001 |
0.01% |
| 2025-03-17 |
970115 |
信达睿益鑫享混合 |
1.0396 |
2.1215 |
1.0399 |
2.1218 |
-0.0003 |
-0.03% |
| 2025-03-14 |
970115 |
信达睿益鑫享混合 |
1.0399 |
2.1218 |
1.0399 |
2.1218 |
0.0000 |
0.00% |
| 2025-03-13 |
970115 |
信达睿益鑫享混合 |
1.0399 |
2.1218 |
1.0398 |
2.1217 |
0.0001 |
0.01% |
| 2025-03-12 |
970115 |
信达睿益鑫享混合 |
1.0398 |
2.1217 |
1.0396 |
2.1215 |
0.0002 |
0.02% |
| 2025-03-11 |
970115 |
信达睿益鑫享混合 |
1.0396 |
2.1215 |
1.0402 |
2.1221 |
-0.0006 |
-0.06% |
| 2025-03-10 |
970115 |
信达睿益鑫享混合 |
1.0402 |
2.1221 |
1.0403 |
2.1222 |
-0.0001 |
-0.01% |
| 2025-03-07 |
970115 |
信达睿益鑫享混合 |
1.0403 |
2.1222 |
1.0409 |
2.1228 |
-0.0006 |
-0.06% |
| 2025-03-06 |
970115 |
信达睿益鑫享混合 |
1.0409 |
2.1228 |
1.0410 |
2.1229 |
-0.0001 |
-0.01% |
| 2025-03-05 |
970115 |
信达睿益鑫享混合 |
1.0410 |
2.1229 |
1.0410 |
2.1229 |
0.0000 |
0.00% |
| 2025-03-04 |
970115 |
信达睿益鑫享混合 |
1.0410 |
2.1229 |
1.0409 |
2.1228 |
0.0001 |
0.01% |
| 2025-03-03 |
970115 |
信达睿益鑫享混合 |
1.0409 |
2.1228 |
1.0407 |
2.1226 |
0.0002 |
0.02% |
| 2025-02-28 |
970115 |
信达睿益鑫享混合 |
1.0407 |
2.1226 |
1.0404 |
2.1223 |
0.0003 |
0.03% |
| 2025-02-27 |
970115 |
信达睿益鑫享混合 |
1.0404 |
2.1223 |
1.0406 |
2.1225 |
-0.0002 |
-0.02% |
| 2025-02-26 |
970115 |
信达睿益鑫享混合 |
1.0406 |
2.1225 |
1.0403 |
2.1222 |
0.0003 |
0.03% |
| 2025-02-25 |
970115 |
信达睿益鑫享混合 |
1.0403 |
2.1222 |
1.0401 |
2.1220 |
0.0002 |
0.02% |
| 2025-02-24 |
970115 |
信达睿益鑫享混合 |
1.0401 |
2.1220 |
1.0425 |
2.1243 |
-0.0024 |
-0.23% |
| 2025-02-21 |
970115 |
信达睿益鑫享混合 |
1.0425 |
2.1243 |
1.0428 |
2.1246 |
-0.0003 |
-0.03% |
| 2025-02-20 |
970115 |
信达睿益鑫享混合 |
1.0428 |
2.1246 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-02-18 |
970115 |
信达睿益鑫享混合 |
1.0431 |
2.1249 |
1.0440 |
2.1258 |
-0.0009 |
-0.09% |
| 2025-02-17 |
970115 |
信达睿益鑫享混合 |
1.0440 |
2.1258 |
1.0447 |
2.1265 |
-0.0007 |
-0.07% |
| 2025-02-14 |
970115 |
信达睿益鑫享混合 |
1.0447 |
2.1265 |
1.0457 |
2.1274 |
-0.0010 |
-0.10% |
| 2025-02-13 |
970115 |
信达睿益鑫享混合 |
1.0457 |
2.1274 |
1.0458 |
2.1275 |
-0.0001 |
-0.01% |
| 2025-02-12 |
970115 |
信达睿益鑫享混合 |
1.0458 |
2.1275 |
1.0462 |
2.1279 |
-0.0004 |
-0.04% |
| 2025-02-11 |
970115 |
信达睿益鑫享混合 |
1.0462 |
2.1279 |
1.0465 |
2.1282 |
-0.0003 |
-0.03% |
| 2025-02-10 |
970115 |
信达睿益鑫享混合 |
1.0465 |
2.1282 |
1.0464 |
2.1281 |
0.0001 |
0.01% |
| 2025-02-07 |
970115 |
信达睿益鑫享混合 |
1.0464 |
2.1281 |
1.0461 |
2.1278 |
0.0003 |
0.03% |
| 2025-02-06 |
970115 |
信达睿益鑫享混合 |
1.0461 |
2.1278 |
1.0459 |
2.1276 |
0.0002 |
0.02% |
| 2025-02-05 |
970115 |
信达睿益鑫享混合 |
1.0459 |
2.1276 |
1.0456 |
2.1273 |
0.0003 |
0.03% |
| 2025-01-27 |
970115 |
信达睿益鑫享混合 |
1.0456 |
2.1273 |
1.0448 |
2.1266 |
0.0008 |
0.08% |
| 2025-01-22 |
970115 |
信达睿益鑫享混合 |
1.0450 |
2.1268 |
1.0454 |
2.1271 |
-0.0004 |
-0.04% |
| 2025-01-14 |
970115 |
信达睿益鑫享混合 |
1.0452 |
2.1269 |
1.0450 |
2.1268 |
0.0002 |
0.02% |
| 2025-01-13 |
970115 |
信达睿益鑫享混合 |
1.0450 |
2.1268 |
1.0454 |
2.1271 |
-0.0004 |
-0.04% |
| 2025-01-10 |
970115 |
信达睿益鑫享混合 |
1.0454 |
2.1271 |
1.0452 |
2.1269 |
0.0002 |
0.02% |
| 2025-01-09 |
970115 |
信达睿益鑫享混合 |
1.0452 |
2.1269 |
1.0464 |
2.1281 |
-0.0012 |
-0.11% |
| 2025-01-08 |
970115 |
信达睿益鑫享混合 |
1.0464 |
2.1281 |
1.0467 |
2.1284 |
-0.0003 |
-0.03% |
| 2025-01-07 |
970115 |
信达睿益鑫享混合 |
1.0467 |
2.1284 |
1.0475 |
2.1292 |
-0.0008 |
-0.08% |
| 2025-01-06 |
970115 |
信达睿益鑫享混合 |
1.0475 |
2.1292 |
1.0469 |
2.1286 |
0.0006 |
0.06% |
| 2025-01-03 |
970115 |
信达睿益鑫享混合 |
1.0469 |
2.1286 |
1.0457 |
2.1274 |
0.0012 |
0.11% |
| 2025-01-02 |
970115 |
信达睿益鑫享混合 |
1.0457 |
2.1274 |
1.0422 |
2.1240 |
0.0035 |
0.34% |
