信诚周期轮动股票基金净值查询(165516)
今天最新净值
5.4038
-0.1286 -2.3200%
2022-08-15
盘中实时估值(仅供参考)
5.5404
0.0117 0.2111%
- 累计净值：6.5428
- 成立日期：2012-05-07
- 基金类型：混合型-偏股
- 成立份额：3.085亿份
- 最近份额：3.7732亿
- 最近资产：18.97亿
- 基金公司：信诚基金
- 基金经理：张弘 吴昊
近一季,信诚周期轮动股票(165516)基金累计收益率20.43%
| 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 |
| 2022-08-15 |
165516 |
信诚周期轮动股票 |
5.5287 |
6.6677 |
5.4038 |
6.5428 |
0.1249 |
2.31% |
| 2022-08-12 |
165516 |
信诚周期轮动股票 |
5.4038 |
6.5428 |
5.5324 |
6.6714 |
-0.1286 |
-2.32% |
| 2022-08-11 |
165516 |
信诚周期轮动股票 |
5.5324 |
6.6714 |
5.5755 |
6.7145 |
-0.0431 |
-0.77% |
| 2022-08-10 |
165516 |
信诚周期轮动股票 |
5.5755 |
6.7145 |
5.5396 |
6.6786 |
0.0359 |
0.65% |
| 2022-08-09 |
165516 |
信诚周期轮动股票 |
5.5396 |
6.6786 |
5.4852 |
6.6242 |
0.0544 |
0.99% |
| 2022-08-08 |
165516 |
信诚周期轮动股票 |
5.4852 |
6.6242 |
5.3232 |
6.4622 |
0.1620 |
3.04% |
| 2022-08-05 |
165516 |
信诚周期轮动股票 |
5.3232 |
6.4622 |
5.3537 |
6.4927 |
-0.0305 |
-0.57% |
| 2022-08-04 |
165516 |
信诚周期轮动股票 |
5.3537 |
6.4927 |
5.4281 |
6.5671 |
-0.0744 |
-1.37% |
| 2022-08-03 |
165516 |
信诚周期轮动股票 |
5.4281 |
6.5671 |
5.5419 |
6.6809 |
-0.1138 |
-2.05% |
| 2022-08-02 |
165516 |
信诚周期轮动股票 |
5.5419 |
6.6809 |
5.6556 |
6.7946 |
-0.1137 |
-2.01% |
|
|
| 2022-08-01 |
165516 |
信诚周期轮动股票 |
5.6556 |
6.7946 |
5.6055 |
6.7445 |
0.0501 |
0.89% |
| 2022-07-29 |
165516 |
信诚周期轮动股票 |
5.6055 |
6.7445 |
5.4668 |
6.6058 |
0.1387 |
2.54% |
| 2022-07-28 |
165516 |
信诚周期轮动股票 |
5.4668 |
6.6058 |
5.4631 |
6.6021 |
0.0037 |
0.07% |
| 2022-07-27 |
165516 |
信诚周期轮动股票 |
5.4631 |
6.6021 |
5.2441 |
6.3831 |
0.2190 |
4.18% |
| 2022-07-26 |
165516 |
信诚周期轮动股票 |
5.2441 |
6.3831 |
5.1781 |
6.3171 |
0.0660 |
1.27% |
| 2022-07-25 |
165516 |
信诚周期轮动股票 |
5.1781 |
6.3171 |
5.3379 |
6.4769 |
-0.1598 |
-2.99% |
| 2022-07-22 |
165516 |
信诚周期轮动股票 |
5.3379 |
6.4769 |
5.3342 |
6.4732 |
0.0037 |
0.07% |
| 2022-07-21 |
165516 |
信诚周期轮动股票 |
5.3342 |
6.4732 |
5.4132 |
6.5522 |
-0.0790 |
-1.46% |
| 2022-07-20 |
165516 |
信诚周期轮动股票 |
5.4132 |
6.5522 |
5.3634 |
6.5024 |
0.0498 |
0.93% |
| 2022-07-19 |
165516 |
信诚周期轮动股票 |
5.3634 |
6.5024 |
5.4322 |
6.5712 |
-0.0688 |
-1.27% |
| 2022-07-18 |
165516 |
信诚周期轮动股票 |
5.4322 |
6.5712 |
5.3385 |
6.4775 |
0.0937 |
1.76% |
| 2022-07-15 |
165516 |
信诚周期轮动股票 |
5.3385 |
6.4775 |
5.2484 |
6.3874 |
0.0901 |
1.72% |
| 2022-07-14 |
165516 |
信诚周期轮动股票 |
5.2484 |
6.3874 |
5.0595 |
6.1985 |
0.1889 |
3.73% |
| 2022-07-13 |
165516 |
信诚周期轮动股票 |
5.0595 |
6.1985 |
4.9607 |
6.0997 |
0.0988 |
1.99% |
| 2022-07-12 |
165516 |
信诚周期轮动股票 |
4.9607 |
6.0997 |
5.0415 |
6.1805 |
-0.0808 |
-1.60% |
|
|
| 2022-07-11 |
165516 |
信诚周期轮动股票 |
5.0415 |
6.1805 |
5.1200 |
6.2590 |
-0.0785 |
-1.53% |
| 2022-07-08 |
165516 |
信诚周期轮动股票 |
5.1200 |
6.2590 |
5.2182 |
6.3572 |
-0.0982 |
-1.88% |
| 2022-07-07 |
165516 |
信诚周期轮动股票 |
5.2182 |
6.3572 |
5.1110 |
6.2500 |
0.1072 |
2.10% |
| 2022-07-06 |
165516 |
信诚周期轮动股票 |
5.1110 |
6.2500 |
5.1184 |
6.2574 |
-0.0074 |
-0.14% |
| 2022-07-05 |
165516 |
信诚周期轮动股票 |
5.1184 |
6.2574 |
5.1443 |
6.2833 |
-0.0259 |
-0.50% |
| 2022-07-04 |
165516 |
信诚周期轮动股票 |
5.1443 |
6.2833 |
5.0602 |
6.1992 |
0.0841 |
1.66% |
| 2022-07-01 |
165516 |
信诚周期轮动股票 |
5.0602 |
6.1992 |
5.0276 |
6.1666 |
0.0326 |
0.65% |
| 2022-06-30 |
165516 |
信诚周期轮动股票 |
5.0276 |
6.1666 |
4.9397 |
6.0787 |
0.0879 |
1.78% |
| 2022-06-29 |
165516 |
信诚周期轮动股票 |
4.9397 |
6.0787 |
5.1778 |
6.3168 |
-0.2381 |
-4.60% |
| 2022-06-28 |
165516 |
信诚周期轮动股票 |
5.1778 |
6.3168 |
5.2006 |
6.3396 |
-0.0228 |
-0.44% |
| 2022-06-27 |
165516 |
信诚周期轮动股票 |
5.2006 |
6.3396 |
5.1427 |
6.2817 |
0.0579 |
1.13% |
| 2022-06-24 |
165516 |
信诚周期轮动股票 |
5.1427 |
6.2817 |
5.0842 |
6.2232 |
0.0585 |
1.15% |
| 2022-06-23 |
165516 |
信诚周期轮动股票 |
5.0842 |
6.2232 |
4.9580 |
6.0970 |
0.1262 |
2.55% |
| 2022-06-22 |
165516 |
信诚周期轮动股票 |
4.9580 |
6.0970 |
4.9209 |
6.0599 |
0.0371 |
0.75% |
| 2022-06-21 |
165516 |
信诚周期轮动股票 |
4.9209 |
6.0599 |
5.0151 |
6.1541 |
-0.0942 |
-1.88% |
| 2022-06-20 |
165516 |
信诚周期轮动股票 |
5.0151 |
6.1541 |
5.0597 |
6.1987 |
-0.0446 |
-0.88% |
| 2022-06-17 |
165516 |
信诚周期轮动股票 |
5.0597 |
6.1987 |
4.9946 |
6.1336 |
0.0651 |
1.30% |
| 2022-06-16 |
165516 |
信诚周期轮动股票 |
4.9946 |
6.1336 |
5.0137 |
6.1527 |
-0.0191 |
-0.38% |
| 2022-06-15 |
165516 |
信诚周期轮动股票 |
5.0137 |
6.1527 |
5.1213 |
6.2603 |
-0.1076 |
-2.10% |
| 2022-06-14 |
165516 |
信诚周期轮动股票 |
5.1213 |
6.2603 |
5.0908 |
6.2298 |
0.0305 |
0.60% |
| 2022-06-13 |
165516 |
信诚周期轮动股票 |
5.0908 |
6.2298 |
5.0554 |
6.1944 |
0.0354 |
0.70% |
| 2022-06-10 |
165516 |
信诚周期轮动股票 |
5.0554 |
6.1944 |
4.9143 |
6.0533 |
0.1411 |
2.87% |
| 2022-06-09 |
165516 |
信诚周期轮动股票 |
4.9143 |
6.0533 |
4.9465 |
6.0855 |
-0.0322 |
-0.65% |
| 2022-06-08 |
165516 |
信诚周期轮动股票 |
4.9465 |
6.0855 |
4.8671 |
6.0061 |
0.0794 |
1.63% |
| 2022-06-07 |
165516 |
信诚周期轮动股票 |
4.8671 |
6.0061 |
4.8508 |
5.9898 |
0.0163 |
0.34% |
| 2022-06-06 |
165516 |
信诚周期轮动股票 |
4.8508 |
5.9898 |
4.7460 |
5.8850 |
0.1048 |
2.21% |
| 2022-06-02 |
165516 |
信诚周期轮动股票 |
4.7460 |
5.8850 |
4.7612 |
5.9002 |
-0.0152 |
-0.32% |
| 2022-06-01 |
165516 |
信诚周期轮动股票 |
4.7612 |
5.9002 |
4.7521 |
5.8911 |
0.0091 |
0.19% |
| 2022-05-31 |
165516 |
信诚周期轮动股票 |
4.7521 |
5.8911 |
4.7439 |
5.8829 |
0.0082 |
0.17% |
| 2022-05-30 |
165516 |
信诚周期轮动股票 |
4.7439 |
5.8829 |
4.7169 |
5.8559 |
0.0270 |
0.57% |
| 2022-05-27 |
165516 |
信诚周期轮动股票 |
4.7169 |
5.8559 |
4.6973 |
5.8363 |
0.0196 |
0.42% |
| 2022-05-26 |
165516 |
信诚周期轮动股票 |
4.6973 |
5.8363 |
4.6280 |
5.7670 |
0.0693 |
1.50% |
| 2022-05-25 |
165516 |
信诚周期轮动股票 |
4.6280 |
5.7670 |
4.5833 |
5.7223 |
0.0447 |
0.98% |
| 2022-05-24 |
165516 |
信诚周期轮动股票 |
4.5833 |
5.7223 |
4.6852 |
5.8242 |
-0.1019 |
-2.17% |
| 2022-05-23 |
165516 |
信诚周期轮动股票 |
4.6852 |
5.8242 |
4.6713 |
5.8103 |
0.0139 |
0.30% |
| 2022-05-20 |
165516 |
信诚周期轮动股票 |
4.6713 |
5.8103 |
4.6093 |
5.7483 |
0.0620 |
1.35% |
| 2022-05-19 |
165516 |
信诚周期轮动股票 |
4.6093 |
5.7483 |
4.5838 |
5.7228 |
0.0255 |
0.56% |
| 2022-05-18 |
165516 |
信诚周期轮动股票 |
4.5838 |
5.7228 |
4.5903 |
5.7293 |
-0.0065 |
-0.14% |
| 2022-05-17 |
165516 |
信诚周期轮动股票 |
4.5903 |
5.7293 |
4.5484 |
5.6874 |
0.0419 |
0.92% |
| 2022-05-16 |
165516 |
信诚周期轮动股票 |
4.5484 |
5.6874 |
4.5296 |
5.6686 |
0.0188 |
0.42% |
