信達睿益鑫享混合基金凈值查詢(970115)
今天最新凈值
1.0491
0.0001 0.0100%
2025-05-22
盤中實時估值(僅供參考)
1.0481
-0.0009 -0.0875%
- 累計凈值：2.1307
- 成立日期：
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：0.3698億
- 最近資產：0.38億
- 基金公司：
- 基金經(jīng)理：朱振坤 唐國磊 程媛媛 王琳
近一年,信達睿益鑫享混合(970115)基金累計收益率3.07%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
970115 |
信達睿益鑫享混合 |
1.0490 |
2.1306 |
1.0491 |
2.1307 |
-0.0001 |
-0.01% |
| 2025-05-21 |
970115 |
信達睿益鑫享混合 |
1.0491 |
2.1307 |
1.0490 |
2.1306 |
0.0001 |
0.01% |
| 2025-05-20 |
970115 |
信達睿益鑫享混合 |
1.0490 |
2.1306 |
1.0490 |
2.1306 |
0.0000 |
0.00% |
| 2025-05-19 |
970115 |
信達睿益鑫享混合 |
1.0490 |
2.1306 |
1.0490 |
2.1306 |
0.0000 |
0.00% |
| 2025-05-16 |
970115 |
信達睿益鑫享混合 |
1.0490 |
2.1306 |
1.0493 |
2.1309 |
-0.0003 |
-0.03% |
| 2025-05-15 |
970115 |
信達睿益鑫享混合 |
1.0493 |
2.1309 |
1.0493 |
2.1309 |
0.0000 |
0.00% |
| 2025-05-14 |
970115 |
信達睿益鑫享混合 |
1.0493 |
2.1309 |
1.0495 |
2.1311 |
-0.0002 |
-0.02% |
| 2025-05-13 |
970115 |
信達睿益鑫享混合 |
1.0495 |
2.1311 |
1.0493 |
2.1309 |
0.0002 |
0.02% |
| 2025-05-12 |
970115 |
信達睿益鑫享混合 |
1.0493 |
2.1309 |
1.0493 |
2.1309 |
0.0000 |
0.00% |
| 2025-05-09 |
970115 |
信達睿益鑫享混合 |
1.0493 |
2.1309 |
1.0489 |
2.1305 |
0.0004 |
0.04% |
|
|
| 2025-05-08 |
970115 |
信達睿益鑫享混合 |
1.0489 |
2.1305 |
1.0488 |
2.1304 |
0.0001 |
0.01% |
| 2025-05-07 |
970115 |
信達睿益鑫享混合 |
1.0488 |
2.1304 |
1.0488 |
2.1304 |
0.0000 |
0.00% |
| 2025-05-06 |
970115 |
信達睿益鑫享混合 |
1.0488 |
2.1304 |
1.0488 |
2.1304 |
0.0000 |
0.00% |
| 2025-04-30 |
970115 |
信達睿益鑫享混合 |
1.0488 |
2.1304 |
1.0484 |
2.1300 |
0.0004 |
0.04% |
| 2025-04-29 |
970115 |
信達睿益鑫享混合 |
1.0484 |
2.1300 |
1.0483 |
2.1300 |
0.0001 |
0.01% |
| 2025-04-28 |
970115 |
信達睿益鑫享混合 |
1.0483 |
2.1300 |
1.0483 |
2.1300 |
0.0000 |
0.00% |
| 2025-04-25 |
970115 |
信達睿益鑫享混合 |
1.0483 |
2.1300 |
1.0483 |
2.1300 |
0.0000 |
0.00% |
| 2025-04-24 |
970115 |
信達睿益鑫享混合 |
1.0483 |
2.1300 |
1.0483 |
2.1300 |
0.0000 |
0.00% |
| 2025-04-23 |
970115 |
信達睿益鑫享混合 |
1.0483 |
2.1300 |
1.0485 |
2.1301 |
-0.0002 |
-0.02% |
| 2025-04-22 |
970115 |
信達睿益鑫享混合 |
1.0485 |
2.1301 |
1.0485 |
2.1301 |
0.0000 |
0.00% |
| 2025-04-21 |
970115 |
信達睿益鑫享混合 |
1.0485 |
2.1301 |
1.0486 |
2.1302 |
-0.0001 |
-0.01% |
| 2025-04-18 |
970115 |
信達睿益鑫享混合 |
1.0486 |
2.1302 |
1.0489 |
2.1305 |
-0.0003 |
-0.03% |
| 2025-04-17 |
970115 |
信達睿益鑫享混合 |
1.0489 |
2.1305 |
1.0491 |
2.1307 |
-0.0002 |
-0.02% |
| 2025-04-16 |
970115 |
信達睿益鑫享混合 |
1.0491 |
2.1307 |
1.0490 |
2.1306 |
0.0001 |
0.01% |
| 2025-04-15 |
970115 |
信達睿益鑫享混合 |
1.0490 |
2.1306 |
1.0489 |
2.1305 |
0.0001 |
0.01% |
|
|
| 2025-04-14 |
970115 |
信達睿益鑫享混合 |
1.0489 |
2.1305 |
1.0491 |
2.1307 |
-0.0002 |
-0.02% |
| 2025-04-11 |
970115 |
信達睿益鑫享混合 |
1.0491 |
2.1307 |
1.0489 |
2.1305 |
0.0002 |
0.02% |
| 2025-04-10 |
970115 |
信達睿益鑫享混合 |
1.0489 |
2.1305 |
1.0490 |
2.1306 |
-0.0001 |
-0.01% |
| 2025-04-09 |
970115 |
信達睿益鑫享混合 |
1.0490 |
2.1306 |
1.0484 |
2.1300 |
0.0006 |
0.06% |
| 2025-04-08 |
970115 |
信達睿益鑫享混合 |
1.0484 |
2.1300 |
1.0446 |
2.1264 |
0.0038 |
0.36% |
| 2025-04-07 |
970115 |
信達睿益鑫享混合 |
1.0446 |
2.1264 |
1.0429 |
2.1247 |
0.0017 |
0.16% |
| 2025-04-03 |
970115 |
信達睿益鑫享混合 |
1.0429 |
2.1247 |
1.0413 |
2.1232 |
0.0016 |
0.15% |
| 2025-04-02 |
970115 |
信達睿益鑫享混合 |
1.0413 |
2.1232 |
1.0407 |
2.1226 |
0.0006 |
0.06% |
| 2025-04-01 |
970115 |
信達睿益鑫享混合 |
1.0407 |
2.1226 |
1.0406 |
2.1225 |
0.0001 |
0.01% |
| 2025-03-31 |
970115 |
信達睿益鑫享混合 |
1.0406 |
2.1225 |
1.0408 |
2.1227 |
-0.0002 |
-0.02% |
| 2025-03-28 |
970115 |
信達睿益鑫享混合 |
1.0408 |
2.1227 |
1.0411 |
2.1230 |
-0.0003 |
-0.03% |
| 2025-03-27 |
970115 |
信達睿益鑫享混合 |
1.0411 |
2.1230 |
1.0409 |
2.1228 |
0.0002 |
0.02% |
| 2025-03-26 |
970115 |
信達睿益鑫享混合 |
1.0409 |
2.1228 |
1.0407 |
2.1226 |
0.0002 |
0.02% |
| 2025-03-25 |
970115 |
信達睿益鑫享混合 |
1.0407 |
2.1226 |
1.0402 |
2.1221 |
0.0005 |
0.05% |
| 2025-03-24 |
970115 |
信達睿益鑫享混合 |
1.0402 |
2.1221 |
1.0399 |
2.1218 |
0.0003 |
0.03% |
| 2025-03-21 |
970115 |
信達睿益鑫享混合 |
1.0399 |
2.1218 |
1.0400 |
2.1219 |
-0.0001 |
-0.01% |
| 2025-03-20 |
970115 |
信達睿益鑫享混合 |
1.0400 |
2.1219 |
1.0396 |
2.1215 |
0.0004 |
0.04% |
| 2025-03-19 |
970115 |
信達睿益鑫享混合 |
1.0396 |
2.1215 |
1.0397 |
2.1216 |
-0.0001 |
-0.01% |
| 2025-03-18 |
970115 |
信達睿益鑫享混合 |
1.0397 |
2.1216 |
1.0396 |
2.1215 |
0.0001 |
0.01% |
| 2025-03-17 |
970115 |
信達睿益鑫享混合 |
1.0396 |
2.1215 |
1.0399 |
2.1218 |
-0.0003 |
-0.03% |
| 2025-03-14 |
970115 |
信達睿益鑫享混合 |
1.0399 |
2.1218 |
1.0399 |
2.1218 |
0.0000 |
0.00% |
| 2025-03-13 |
970115 |
信達睿益鑫享混合 |
1.0399 |
2.1218 |
1.0398 |
2.1217 |
0.0001 |
0.01% |
| 2025-03-12 |
970115 |
信達睿益鑫享混合 |
1.0398 |
2.1217 |
1.0396 |
2.1215 |
0.0002 |
0.02% |
| 2025-03-11 |
970115 |
信達睿益鑫享混合 |
1.0396 |
2.1215 |
1.0402 |
2.1221 |
-0.0006 |
-0.06% |
| 2025-03-10 |
970115 |
信達睿益鑫享混合 |
1.0402 |
2.1221 |
1.0403 |
2.1222 |
-0.0001 |
-0.01% |
| 2025-03-07 |
970115 |
信達睿益鑫享混合 |
1.0403 |
2.1222 |
1.0409 |
2.1228 |
-0.0006 |
-0.06% |
| 2025-03-06 |
970115 |
信達睿益鑫享混合 |
1.0409 |
2.1228 |
1.0410 |
2.1229 |
-0.0001 |
-0.01% |
| 2025-03-05 |
970115 |
信達睿益鑫享混合 |
1.0410 |
2.1229 |
1.0410 |
2.1229 |
0.0000 |
0.00% |
| 2025-03-04 |
970115 |
信達睿益鑫享混合 |
1.0410 |
2.1229 |
1.0409 |
2.1228 |
0.0001 |
0.01% |
| 2025-03-03 |
970115 |
信達睿益鑫享混合 |
1.0409 |
2.1228 |
1.0407 |
2.1226 |
0.0002 |
0.02% |
| 2025-02-28 |
970115 |
信達睿益鑫享混合 |
1.0407 |
2.1226 |
1.0404 |
2.1223 |
0.0003 |
0.03% |
| 2025-02-27 |
970115 |
信達睿益鑫享混合 |
1.0404 |
2.1223 |
1.0406 |
2.1225 |
-0.0002 |
-0.02% |
| 2025-02-26 |
970115 |
信達睿益鑫享混合 |
1.0406 |
2.1225 |
1.0403 |
2.1222 |
0.0003 |
0.03% |
| 2025-02-25 |
970115 |
信達睿益鑫享混合 |
1.0403 |
2.1222 |
1.0401 |
2.1220 |
0.0002 |
0.02% |
| 2025-02-24 |
970115 |
信達睿益鑫享混合 |
1.0401 |
2.1220 |
1.0425 |
2.1243 |
-0.0024 |
-0.23% |
| 2025-02-21 |
970115 |
信達睿益鑫享混合 |
1.0425 |
2.1243 |
1.0428 |
2.1246 |
-0.0003 |
-0.03% |
| 2025-02-20 |
970115 |
信達睿益鑫享混合 |
1.0428 |
2.1246 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-02-18 |
970115 |
信達睿益鑫享混合 |
1.0431 |
2.1249 |
1.0440 |
2.1258 |
-0.0009 |
-0.09% |
| 2025-02-17 |
970115 |
信達睿益鑫享混合 |
1.0440 |
2.1258 |
1.0447 |
2.1265 |
-0.0007 |
-0.07% |
| 2025-02-14 |
970115 |
信達睿益鑫享混合 |
1.0447 |
2.1265 |
1.0457 |
2.1274 |
-0.0010 |
-0.10% |
| 2025-02-13 |
970115 |
信達睿益鑫享混合 |
1.0457 |
2.1274 |
1.0458 |
2.1275 |
-0.0001 |
-0.01% |
| 2025-02-12 |
970115 |
信達睿益鑫享混合 |
1.0458 |
2.1275 |
1.0462 |
2.1279 |
-0.0004 |
-0.04% |
| 2025-02-11 |
970115 |
信達睿益鑫享混合 |
1.0462 |
2.1279 |
1.0465 |
2.1282 |
-0.0003 |
-0.03% |
| 2025-02-10 |
970115 |
信達睿益鑫享混合 |
1.0465 |
2.1282 |
1.0464 |
2.1281 |
0.0001 |
0.01% |
| 2025-02-07 |
970115 |
信達睿益鑫享混合 |
1.0464 |
2.1281 |
1.0461 |
2.1278 |
0.0003 |
0.03% |
| 2025-02-06 |
970115 |
信達睿益鑫享混合 |
1.0461 |
2.1278 |
1.0459 |
2.1276 |
0.0002 |
0.02% |
| 2025-02-05 |
970115 |
信達睿益鑫享混合 |
1.0459 |
2.1276 |
1.0456 |
2.1273 |
0.0003 |
0.03% |
| 2025-01-27 |
970115 |
信達睿益鑫享混合 |
1.0456 |
2.1273 |
1.0448 |
2.1266 |
0.0008 |
0.08% |
| 2025-01-22 |
970115 |
信達睿益鑫享混合 |
1.0450 |
2.1268 |
1.0454 |
2.1271 |
-0.0004 |
-0.04% |
| 2025-01-14 |
970115 |
信達睿益鑫享混合 |
1.0452 |
2.1269 |
1.0450 |
2.1268 |
0.0002 |
0.02% |
| 2025-01-13 |
970115 |
信達睿益鑫享混合 |
1.0450 |
2.1268 |
1.0454 |
2.1271 |
-0.0004 |
-0.04% |
| 2025-01-10 |
970115 |
信達睿益鑫享混合 |
1.0454 |
2.1271 |
1.0452 |
2.1269 |
0.0002 |
0.02% |
| 2025-01-09 |
970115 |
信達睿益鑫享混合 |
1.0452 |
2.1269 |
1.0464 |
2.1281 |
-0.0012 |
-0.11% |
| 2025-01-08 |
970115 |
信達睿益鑫享混合 |
1.0464 |
2.1281 |
1.0467 |
2.1284 |
-0.0003 |
-0.03% |
| 2025-01-07 |
970115 |
信達睿益鑫享混合 |
1.0467 |
2.1284 |
1.0475 |
2.1292 |
-0.0008 |
-0.08% |
| 2025-01-06 |
970115 |
信達睿益鑫享混合 |
1.0475 |
2.1292 |
1.0469 |
2.1286 |
0.0006 |
0.06% |
| 2025-01-03 |
970115 |
信達睿益鑫享混合 |
1.0469 |
2.1286 |
1.0457 |
2.1274 |
0.0012 |
0.11% |
| 2025-01-02 |
970115 |
信達睿益鑫享混合 |
1.0457 |
2.1274 |
1.0422 |
2.1240 |
0.0035 |
0.34% |
| 2024-12-31 |
970115 |
信達睿益鑫享混合 |
1.0422 |
2.1240 |
1.0394 |
2.1213 |
0.0028 |
0.27% |
| 2024-12-26 |
970115 |
信達睿益鑫享混合 |
1.0368 |
2.1188 |
1.0369 |
2.1189 |
-0.0001 |
-0.01% |
| 2024-12-25 |
970115 |
信達睿益鑫享混合 |
1.0369 |
2.1189 |
1.0374 |
2.1194 |
-0.0005 |
-0.05% |
| 2024-12-24 |
970115 |
信達睿益鑫享混合 |
1.0374 |
2.1194 |
1.0384 |
2.1204 |
-0.0010 |
-0.10% |
| 2024-12-23 |
970115 |
信達睿益鑫享混合 |
1.0384 |
2.1204 |
1.0383 |
2.1203 |
0.0001 |
0.01% |
| 2024-12-20 |
970115 |
信達睿益鑫享混合 |
1.0383 |
2.1203 |
1.0357 |
2.1178 |
0.0026 |
0.25% |
| 2024-12-19 |
970115 |
信達睿益鑫享混合 |
1.0357 |
2.1178 |
1.0369 |
2.1189 |
-0.0012 |
-0.12% |
| 2024-12-18 |
970115 |
信達睿益鑫享混合 |
1.0369 |
2.1189 |
1.0376 |
2.1196 |
-0.0007 |
-0.07% |
| 2024-12-17 |
970115 |
信達睿益鑫享混合 |
1.0376 |
2.1196 |
1.0377 |
2.1197 |
-0.0001 |
-0.01% |
| 2024-12-16 |
970115 |
信達睿益鑫享混合 |
1.0377 |
2.1197 |
1.0353 |
2.1174 |
0.0024 |
0.23% |
| 2024-12-13 |
970115 |
信達睿益鑫享混合 |
1.0353 |
2.1174 |
1.0330 |
2.1151 |
0.0023 |
0.22% |
| 2024-12-12 |
970115 |
信達睿益鑫享混合 |
1.0330 |
2.1151 |
1.0321 |
2.1143 |
0.0009 |
0.09% |
| 2024-12-11 |
970115 |
信達睿益鑫享混合 |
1.0321 |
2.1143 |
1.0318 |
2.1140 |
0.0003 |
0.03% |
| 2024-12-10 |
970115 |
信達睿益鑫享混合 |
1.0318 |
2.1140 |
1.0265 |
2.1088 |
0.0053 |
0.52% |
| 2024-12-09 |
970115 |
信達睿益鑫享混合 |
1.0265 |
2.1088 |
1.0259 |
2.1083 |
0.0006 |
0.06% |
| 2024-12-06 |
970115 |
信達睿益鑫享混合 |
1.0259 |
2.1083 |
1.0261 |
2.1085 |
-0.0002 |
-0.02% |
| 2024-12-05 |
970115 |
信達睿益鑫享混合 |
1.0261 |
2.1085 |
1.0257 |
2.1081 |
0.0004 |
0.04% |
| 2024-12-04 |
970115 |
信達睿益鑫享混合 |
1.0257 |
2.1081 |
1.0247 |
2.1071 |
0.0010 |
0.10% |
| 2024-12-03 |
970115 |
信達睿益鑫享混合 |
1.0247 |
2.1071 |
1.0251 |
2.1075 |
-0.0004 |
-0.04% |
| 2024-12-02 |
970115 |
信達睿益鑫享混合 |
1.0251 |
2.1075 |
1.0235 |
2.1059 |
0.0016 |
0.16% |
| 2024-11-29 |
970115 |
信達睿益鑫享混合 |
1.0235 |
2.1059 |
1.0232 |
2.1056 |
0.0003 |
0.03% |
| 2024-11-28 |
970115 |
信達睿益鑫享混合 |
1.0232 |
2.1056 |
1.0228 |
2.1053 |
0.0004 |
0.04% |
| 2024-11-27 |
970115 |
信達睿益鑫享混合 |
1.0228 |
2.1053 |
1.0228 |
2.1053 |
0.0000 |
0.00% |
| 2024-11-26 |
970115 |
信達睿益鑫享混合 |
1.0228 |
2.1053 |
1.0223 |
2.1048 |
0.0005 |
0.05% |
| 2024-11-25 |
970115 |
信達睿益鑫享混合 |
1.0223 |
2.1048 |
1.0221 |
2.1046 |
0.0002 |
0.02% |
| 2024-11-22 |
970115 |
信達睿益鑫享混合 |
1.0221 |
2.1046 |
1.0221 |
2.1046 |
0.0000 |
0.00% |
| 2024-11-21 |
970115 |
信達睿益鑫享混合 |
1.0221 |
2.1046 |
1.0217 |
2.1042 |
0.0004 |
0.04% |
| 2024-11-20 |
970115 |
信達睿益鑫享混合 |
1.0217 |
2.1042 |
1.0215 |
2.1040 |
0.0002 |
0.02% |
| 2024-11-19 |
970115 |
信達睿益鑫享混合 |
1.0215 |
2.1040 |
1.0214 |
2.1039 |
0.0001 |
0.01% |
| 2024-11-18 |
970115 |
信達睿益鑫享混合 |
1.0214 |
2.1039 |
1.0216 |
2.1041 |
-0.0002 |
-0.02% |
| 2024-11-15 |
970115 |
信達睿益鑫享混合 |
1.0216 |
2.1041 |
1.0219 |
2.1044 |
-0.0003 |
-0.03% |
| 2024-11-14 |
970115 |
信達睿益鑫享混合 |
1.0219 |
2.1044 |
1.0228 |
2.1053 |
-0.0009 |
-0.09% |
| 2024-11-13 |
970115 |
信達睿益鑫享混合 |
1.0228 |
2.1053 |
1.0227 |
2.1052 |
0.0001 |
0.01% |
| 2024-11-12 |
970115 |
信達睿益鑫享混合 |
1.0227 |
2.1052 |
1.0229 |
2.1054 |
-0.0002 |
-0.02% |
| 2024-11-11 |
970115 |
信達睿益鑫享混合 |
1.0229 |
2.1054 |
1.0227 |
2.1052 |
0.0002 |
0.02% |
| 2024-11-08 |
970115 |
信達睿益鑫享混合 |
1.0227 |
2.1052 |
1.0239 |
2.1063 |
-0.0012 |
-0.12% |
| 2024-11-07 |
970115 |
信達睿益鑫享混合 |
1.0239 |
2.1063 |
1.0215 |
2.1040 |
0.0024 |
0.23% |
| 2024-11-06 |
970115 |
信達睿益鑫享混合 |
1.0215 |
2.1040 |
1.0222 |
2.1047 |
-0.0007 |
-0.07% |
| 2024-11-05 |
970115 |
信達睿益鑫享混合 |
1.0222 |
2.1047 |
1.0207 |
2.1032 |
0.0015 |
0.15% |
| 2024-11-04 |
970115 |
信達睿益鑫享混合 |
1.0207 |
2.1032 |
1.0202 |
2.1027 |
0.0005 |
0.05% |
| 2024-11-01 |
970115 |
信達睿益鑫享混合 |
1.0202 |
2.1027 |
1.0196 |
2.1022 |
0.0006 |
0.06% |
| 2024-10-31 |
970115 |
信達睿益鑫享混合 |
1.0196 |
2.1022 |
1.0203 |
2.1028 |
-0.0007 |
-0.07% |
| 2024-10-30 |
970115 |
信達睿益鑫享混合 |
1.0203 |
2.1028 |
1.0206 |
2.1031 |
-0.0003 |
-0.03% |
| 2024-10-29 |
970115 |
信達睿益鑫享混合 |
1.0206 |
2.1031 |
1.0217 |
2.1042 |
-0.0011 |
-0.11% |
| 2024-10-28 |
970115 |
信達睿益鑫享混合 |
1.0217 |
2.1042 |
1.0208 |
2.1033 |
0.0009 |
0.09% |
| 2024-10-25 |
970115 |
信達睿益鑫享混合 |
1.0208 |
2.1033 |
1.0211 |
2.1036 |
-0.0003 |
-0.03% |
| 2024-10-24 |
970115 |
信達睿益鑫享混合 |
1.0211 |
2.1036 |
1.0218 |
2.1043 |
-0.0007 |
-0.07% |
| 2024-10-23 |
970115 |
信達睿益鑫享混合 |
1.0218 |
2.1043 |
1.0225 |
2.1050 |
-0.0007 |
-0.07% |
| 2024-10-22 |
970115 |
信達睿益鑫享混合 |
1.0225 |
2.1050 |
1.0220 |
2.1045 |
0.0005 |
0.05% |
| 2024-10-21 |
970115 |
信達睿益鑫享混合 |
1.0220 |
2.1045 |
1.0219 |
2.1044 |
0.0001 |
0.01% |
| 2024-10-18 |
970115 |
信達睿益鑫享混合 |
1.0219 |
2.1044 |
1.0193 |
2.1019 |
0.0026 |
0.26% |
| 2024-10-17 |
970115 |
信達睿益鑫享混合 |
1.0193 |
2.1019 |
1.0195 |
2.1021 |
-0.0002 |
-0.02% |
| 2024-10-16 |
970115 |
信達睿益鑫享混合 |
1.0195 |
2.1021 |
1.0203 |
2.1028 |
-0.0008 |
-0.08% |
| 2024-10-15 |
970115 |
信達睿益鑫享混合 |
1.0203 |
2.1028 |
1.0221 |
2.1046 |
-0.0018 |
-0.18% |
| 2024-10-14 |
970115 |
信達睿益鑫享混合 |
1.0221 |
2.1046 |
1.0217 |
2.1042 |
0.0004 |
0.04% |
| 2024-10-11 |
970115 |
信達睿益鑫享混合 |
1.0217 |
2.1042 |
1.0250 |
2.1074 |
-0.0033 |
-0.32% |
| 2024-10-10 |
970115 |
信達睿益鑫享混合 |
1.0250 |
2.1074 |
1.0223 |
2.1048 |
0.0027 |
0.26% |
| 2024-10-09 |
970115 |
信達睿益鑫享混合 |
1.0223 |
2.1048 |
1.0342 |
2.1163 |
-0.0119 |
-1.15% |
| 2024-10-08 |
970115 |
信達睿益鑫享混合 |
1.0342 |
2.1163 |
1.0277 |
2.1100 |
0.0065 |
0.63% |
| 2024-09-30 |
970115 |
信達睿益鑫享混合 |
1.0277 |
2.1100 |
1.0204 |
2.1029 |
0.0073 |
0.72% |
| 2024-09-27 |
970115 |
信達睿益鑫享混合 |
1.0204 |
2.1029 |
1.0186 |
2.1012 |
0.0018 |
0.18% |
| 2024-09-26 |
970115 |
信達睿益鑫享混合 |
1.0186 |
2.1012 |
1.0172 |
2.0998 |
0.0014 |
0.14% |
| 2024-09-25 |
970115 |
信達睿益鑫享混合 |
1.0172 |
2.0998 |
1.0168 |
2.0995 |
0.0004 |
0.04% |
| 2024-09-24 |
970115 |
信達睿益鑫享混合 |
1.0168 |
2.0995 |
1.0152 |
2.0979 |
0.0016 |
0.16% |
| 2024-09-23 |
970115 |
信達睿益鑫享混合 |
1.0152 |
2.0979 |
1.0151 |
2.0978 |
0.0001 |
0.01% |
| 2024-09-20 |
970115 |
信達睿益鑫享混合 |
1.0151 |
2.0978 |
1.0151 |
2.0978 |
0.0000 |
0.00% |
| 2024-09-19 |
970115 |
信達睿益鑫享混合 |
1.0151 |
2.0978 |
1.0151 |
2.0978 |
0.0000 |
0.00% |
| 2024-09-18 |
970115 |
信達睿益鑫享混合 |
1.0151 |
2.0978 |
1.0147 |
2.0974 |
0.0004 |
0.04% |
| 2024-09-13 |
970115 |
信達睿益鑫享混合 |
1.0147 |
2.0974 |
1.0142 |
2.0969 |
0.0005 |
0.05% |
| 2024-09-12 |
970115 |
信達睿益鑫享混合 |
1.0142 |
2.0969 |
1.0144 |
2.0971 |
-0.0002 |
-0.02% |
| 2024-09-11 |
970115 |
信達睿益鑫享混合 |
1.0144 |
2.0971 |
1.0145 |
2.0972 |
-0.0001 |
-0.01% |
| 2024-09-10 |
970115 |
信達睿益鑫享混合 |
1.0145 |
2.0972 |
1.0142 |
2.0969 |
0.0003 |
0.03% |
| 2024-09-09 |
970115 |
信達睿益鑫享混合 |
1.0142 |
2.0969 |
1.0146 |
2.0973 |
-0.0004 |
-0.04% |
| 2024-09-06 |
970115 |
信達睿益鑫享混合 |
1.0146 |
2.0973 |
1.0150 |
2.0977 |
-0.0004 |
-0.04% |
| 2024-09-05 |
970115 |
信達睿益鑫享混合 |
1.0150 |
2.0977 |
1.0148 |
2.0975 |
0.0002 |
0.02% |
| 2024-09-04 |
970115 |
信達睿益鑫享混合 |
1.0148 |
2.0975 |
1.0153 |
2.0980 |
-0.0005 |
-0.05% |
| 2024-09-03 |
970115 |
信達睿益鑫享混合 |
1.0153 |
2.0980 |
1.0151 |
2.0978 |
0.0002 |
0.02% |
| 2024-09-02 |
970115 |
信達睿益鑫享混合 |
1.0151 |
2.0978 |
1.0143 |
2.0970 |
0.0008 |
0.08% |
| 2024-08-30 |
970115 |
信達睿益鑫享混合 |
1.0143 |
2.0970 |
1.0140 |
2.0967 |
0.0003 |
0.03% |
| 2024-08-29 |
970115 |
信達睿益鑫享混合 |
1.0140 |
2.0967 |
1.0139 |
2.0966 |
0.0001 |
0.01% |
| 2024-08-28 |
970115 |
信達睿益鑫享混合 |
1.0139 |
2.0966 |
1.0140 |
2.0967 |
-0.0001 |
-0.01% |
| 2024-08-27 |
970115 |
信達睿益鑫享混合 |
1.0140 |
2.0967 |
1.0150 |
2.0977 |
-0.0010 |
-0.10% |
| 2024-08-26 |
970115 |
信達睿益鑫享混合 |
1.0150 |
2.0977 |
1.0151 |
2.0978 |
-0.0001 |
-0.01% |
| 2024-08-23 |
970115 |
信達睿益鑫享混合 |
1.0151 |
2.0978 |
1.0153 |
2.0980 |
-0.0002 |
-0.02% |
| 2024-08-22 |
970115 |
信達睿益鑫享混合 |
1.0153 |
2.0980 |
1.0152 |
2.0979 |
0.0001 |
0.01% |
| 2024-08-21 |
970115 |
信達睿益鑫享混合 |
1.0152 |
2.0979 |
1.0157 |
2.0984 |
-0.0005 |
-0.05% |
| 2024-08-20 |
970115 |
信達睿益鑫享混合 |
1.0157 |
2.0984 |
1.0164 |
2.0991 |
-0.0007 |
-0.07% |
| 2024-08-19 |
970115 |
信達睿益鑫享混合 |
1.0164 |
2.0991 |
1.0156 |
2.0983 |
0.0008 |
0.08% |
| 2024-08-16 |
970115 |
信達睿益鑫享混合 |
1.0156 |
2.0983 |
1.0158 |
2.0985 |
-0.0002 |
-0.02% |
| 2024-08-15 |
970115 |
信達睿益鑫享混合 |
1.0158 |
2.0985 |
1.0154 |
2.0981 |
0.0004 |
0.04% |
| 2024-08-14 |
970115 |
信達睿益鑫享混合 |
1.0154 |
2.0981 |
1.0154 |
2.0981 |
0.0000 |
0.00% |
| 2024-08-13 |
970115 |
信達睿益鑫享混合 |
1.0154 |
2.0981 |
1.0151 |
2.0978 |
0.0003 |
0.03% |
| 2024-08-12 |
970115 |
信達睿益鑫享混合 |
1.0151 |
2.0978 |
1.0158 |
2.0985 |
-0.0007 |
-0.07% |
| 2024-08-09 |
970115 |
信達睿益鑫享混合 |
1.0158 |
2.0985 |
1.0164 |
2.0991 |
-0.0006 |
-0.06% |
| 2024-08-08 |
970115 |
信達睿益鑫享混合 |
1.0164 |
2.0991 |
1.0168 |
2.0995 |
-0.0004 |
-0.04% |
| 2024-08-07 |
970115 |
信達睿益鑫享混合 |
1.0168 |
2.0995 |
1.0163 |
2.0990 |
0.0005 |
0.05% |
| 2024-08-06 |
970115 |
信達睿益鑫享混合 |
1.0163 |
2.0990 |
1.0149 |
2.0976 |
0.0014 |
0.14% |
| 2024-08-05 |
970115 |
信達睿益鑫享混合 |
1.0149 |
2.0976 |
1.0151 |
2.0978 |
-0.0002 |
-0.02% |
| 2024-08-02 |
970115 |
信達睿益鑫享混合 |
1.0151 |
2.0978 |
1.0155 |
2.0982 |
-0.0004 |
-0.04% |
| 2024-07-31 |
970115 |
信達睿益鑫享混合 |
1.0154 |
2.0981 |
1.0144 |
2.0971 |
0.0010 |
0.10% |
| 2024-07-30 |
970115 |
信達睿益鑫享混合 |
1.0144 |
2.0971 |
1.0147 |
2.0974 |
-0.0003 |
-0.03% |
| 2024-07-29 |
970115 |
信達睿益鑫享混合 |
1.0147 |
2.0974 |
1.0143 |
2.0970 |
0.0004 |
0.04% |
| 2024-07-26 |
970115 |
信達睿益鑫享混合 |
1.0143 |
2.0970 |
1.0132 |
2.0960 |
0.0011 |
0.11% |
| 2024-07-25 |
970115 |
信達睿益鑫享混合 |
1.0132 |
2.0960 |
1.0140 |
2.0967 |
-0.0008 |
-0.08% |
| 2024-07-24 |
970115 |
信達睿益鑫享混合 |
1.0140 |
2.0967 |
1.0145 |
2.0972 |
-0.0005 |
-0.05% |
| 2024-07-23 |
970115 |
信達睿益鑫享混合 |
1.0145 |
2.0972 |
1.0157 |
2.0984 |
-0.0012 |
-0.12% |
| 2024-07-22 |
970115 |
信達睿益鑫享混合 |
1.0157 |
2.0984 |
1.0161 |
2.0988 |
-0.0004 |
-0.04% |
| 2024-07-19 |
970115 |
信達睿益鑫享混合 |
1.0161 |
2.0988 |
1.0162 |
2.0989 |
-0.0001 |
-0.01% |
| 2024-07-18 |
970115 |
信達睿益鑫享混合 |
1.0162 |
2.0989 |
1.0158 |
2.0985 |
0.0004 |
0.04% |
| 2024-07-17 |
970115 |
信達睿益鑫享混合 |
1.0158 |
2.0985 |
1.0166 |
2.0993 |
-0.0008 |
-0.08% |
| 2024-07-16 |
970115 |
信達睿益鑫享混合 |
1.0166 |
2.0993 |
1.0165 |
2.0992 |
0.0001 |
0.01% |
| 2024-07-15 |
970115 |
信達睿益鑫享混合 |
1.0165 |
2.0992 |
1.0160 |
2.0987 |
0.0005 |
0.05% |
| 2024-07-12 |
970115 |
信達睿益鑫享混合 |
1.0160 |
2.0987 |
1.0165 |
2.0992 |
-0.0005 |
-0.05% |
| 2024-07-11 |
970115 |
信達睿益鑫享混合 |
1.0165 |
2.0992 |
1.0159 |
2.0986 |
0.0006 |
0.06% |
| 2024-07-10 |
970115 |
信達睿益鑫享混合 |
1.0159 |
2.0986 |
1.0158 |
2.0985 |
0.0001 |
0.01% |
| 2024-07-09 |
970115 |
信達睿益鑫享混合 |
1.0158 |
2.0985 |
1.0156 |
2.0983 |
0.0002 |
0.02% |
| 2024-07-08 |
970115 |
信達睿益鑫享混合 |
1.0156 |
2.0983 |
1.0158 |
2.0985 |
-0.0002 |
-0.02% |
| 2024-07-05 |
970115 |
信達睿益鑫享混合 |
1.0158 |
2.0985 |
1.0154 |
2.0981 |
0.0004 |
0.04% |
| 2024-07-04 |
970115 |
信達睿益鑫享混合 |
1.0154 |
2.0981 |
1.0151 |
2.0978 |
0.0003 |
0.03% |
| 2024-07-03 |
970115 |
信達睿益鑫享混合 |
1.0151 |
2.0978 |
1.0152 |
2.0979 |
-0.0001 |
-0.01% |
| 2024-07-02 |
970115 |
信達睿益鑫享混合 |
1.0152 |
2.0979 |
1.0159 |
2.0986 |
-0.0007 |
-0.07% |
| 2024-07-01 |
970115 |
信達睿益鑫享混合 |
1.0159 |
2.0986 |
1.0143 |
2.0970 |
0.0016 |
0.16% |
| 2024-06-28 |
970115 |
信達睿益鑫享混合 |
1.0143 |
2.0970 |
1.0125 |
2.0953 |
0.0018 |
0.18% |
| 2024-06-27 |
970115 |
信達睿益鑫享混合 |
1.0125 |
2.0953 |
1.0132 |
2.0960 |
-0.0007 |
-0.07% |
| 2024-06-26 |
970115 |
信達睿益鑫享混合 |
1.0132 |
2.0960 |
1.0134 |
2.0962 |
-0.0002 |
-0.02% |
| 2024-06-25 |
970115 |
信達睿益鑫享混合 |
1.0134 |
2.0962 |
1.0133 |
2.0961 |
0.0001 |
0.01% |
| 2024-06-24 |
970115 |
信達睿益鑫享混合 |
1.0133 |
2.0961 |
1.0136 |
2.0964 |
-0.0003 |
-0.03% |
| 2024-06-21 |
970115 |
信達睿益鑫享混合 |
1.0136 |
2.0964 |
1.0142 |
2.0969 |
-0.0006 |
-0.06% |
| 2024-06-20 |
970115 |
信達睿益鑫享混合 |
1.0142 |
2.0969 |
1.0151 |
2.0978 |
-0.0009 |
-0.09% |
| 2024-06-19 |
970115 |
信達睿益鑫享混合 |
1.0151 |
2.0978 |
1.0154 |
2.0981 |
-0.0003 |
-0.03% |
| 2024-06-18 |
970115 |
信達睿益鑫享混合 |
1.0154 |
2.0981 |
1.0151 |
2.0978 |
0.0003 |
0.03% |
| 2024-06-17 |
970115 |
信達睿益鑫享混合 |
1.0151 |
2.0978 |
1.0156 |
2.0983 |
-0.0005 |
-0.05% |
| 2024-06-14 |
970115 |
信達睿益鑫享混合 |
1.0156 |
2.0983 |
1.0143 |
2.0970 |
0.0013 |
0.13% |
| 2024-06-13 |
970115 |
信達睿益鑫享混合 |
1.0143 |
2.0970 |
1.0160 |
2.0987 |
-0.0017 |
-0.17% |
| 2024-06-12 |
970115 |
信達睿益鑫享混合 |
1.0160 |
2.0987 |
1.0154 |
2.0981 |
0.0006 |
0.06% |
| 2024-06-11 |
970115 |
信達睿益鑫享混合 |
1.0154 |
2.0981 |
1.0166 |
2.0993 |
-0.0012 |
-0.12% |
| 2024-06-07 |
970115 |
信達睿益鑫享混合 |
1.0166 |
2.0993 |
1.0167 |
2.0994 |
-0.0001 |
-0.01% |
| 2024-06-06 |
970115 |
信達睿益鑫享混合 |
1.0167 |
2.0994 |
1.0158 |
2.0985 |
0.0009 |
0.09% |
| 2024-06-05 |
970115 |
信達睿益鑫享混合 |
1.0158 |
2.0985 |
1.0161 |
2.0988 |
-0.0003 |
-0.03% |
| 2024-06-04 |
970115 |
信達睿益鑫享混合 |
1.0161 |
2.0988 |
1.0151 |
2.0978 |
0.0010 |
0.10% |
| 2024-06-03 |
970115 |
信達睿益鑫享混合 |
1.0151 |
2.0978 |
1.0148 |
2.0975 |
0.0003 |
0.03% |
| 2024-05-31 |
970115 |
信達睿益鑫享混合 |
1.0148 |
2.0975 |
1.0154 |
2.0981 |
-0.0006 |
-0.06% |
| 2024-05-30 |
970115 |
信達睿益鑫享混合 |
1.0154 |
2.0981 |
1.0169 |
2.0995 |
-0.0015 |
-0.15% |
| 2024-05-29 |
970115 |
信達睿益鑫享混合 |
1.0169 |
2.0995 |
1.0167 |
2.0994 |
0.0002 |
0.02% |
| 2024-05-28 |
970115 |
信達睿益鑫享混合 |
1.0167 |
2.0994 |
1.0175 |
2.1001 |
-0.0008 |
-0.08% |
| 2024-05-27 |
970115 |
信達睿益鑫享混合 |
1.0175 |
2.1001 |
1.0154 |
2.0981 |
0.0021 |
0.21% |
| 2024-05-24 |
970115 |
信達睿益鑫享混合 |
1.0154 |
2.0981 |
1.0151 |
2.0978 |
0.0003 |
0.03% |
| 2024-05-23 |
970115 |
信達睿益鑫享混合 |
1.0151 |
2.0978 |
1.0167 |
2.0994 |
-0.0016 |
-0.16% |
