近一年信诚幸福消费股票基金净值查询
查询指定日期范围信诚幸福消费000551净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-23 |
信诚幸福消费 |
1.5040 |
0.47% |
| 2024-04-22 |
信诚幸福消费 |
1.4970 |
1.56% |
| 2024-04-19 |
信诚幸福消费 |
1.4740 |
-0.54% |
| 2024-04-18 |
信诚幸福消费 |
1.4820 |
0.07% |
| 2024-04-17 |
信诚幸福消费 |
1.4810 |
0.95% |
| 2024-04-16 |
信诚幸福消费 |
1.4670 |
-1.74% |
| 2024-04-15 |
信诚幸福消费 |
1.4930 |
0.88% |
| 2024-04-12 |
信诚幸福消费 |
1.4800 |
-0.87% |
| 2024-04-11 |
信诚幸福消费 |
1.4930 |
-0.47% |
| 2024-04-10 |
信诚幸福消费 |
1.5000 |
-1.83% |
| 2024-04-09 |
信诚幸福消费 |
1.5280 |
0.73% |
| 2024-04-08 |
信诚幸福消费 |
1.5170 |
-2.00% |
| 2024-04-03 |
信诚幸福消费 |
1.5480 |
0.19% |
| 2024-04-02 |
信诚幸福消费 |
1.5450 |
-0.26% |
| 2024-04-01 |
信诚幸福消费 |
1.5490 |
1.97% |
| 2024-03-29 |
信诚幸福消费 |
1.5190 |
0.33% |
| 2024-03-28 |
信诚幸福消费 |
1.5140 |
0.53% |
| 2024-03-27 |
信诚幸福消费 |
1.5060 |
-0.92% |
| 2024-03-26 |
信诚幸福消费 |
1.5200 |
0.40% |
| 2024-03-25 |
信诚幸福消费 |
1.5140 |
-1.50% |
| 2024-03-22 |
信诚幸福消费 |
1.5370 |
-1.60% |
| 2024-03-21 |
信诚幸福消费 |
1.5620 |
0.45% |
| 2024-03-20 |
信诚幸福消费 |
1.5550 |
0.58% |
| 2024-03-19 |
信诚幸福消费 |
1.5460 |
0.78% |
| 2024-03-18 |
信诚幸福消费 |
1.5340 |
0.72% |
| 2024-03-15 |
信诚幸福消费 |
1.5230 |
0.59% |
| 2024-03-14 |
信诚幸福消费 |
1.5140 |
-0.53% |
| 2024-03-13 |
信诚幸福消费 |
1.5220 |
-0.52% |
| 2024-03-12 |
信诚幸福消费 |
1.5300 |
2.41% |
| 2024-03-11 |
信诚幸福消费 |
1.4940 |
1.63% |
| 2024-03-08 |
信诚幸福消费 |
1.4700 |
-0.34% |
| 2024-03-07 |
信诚幸福消费 |
1.4750 |
-0.74% |
| 2024-03-06 |
信诚幸福消费 |
1.4860 |
-0.93% |
| 2024-03-05 |
信诚幸福消费 |
1.5000 |
0.20% |
| 2024-03-04 |
信诚幸福消费 |
1.4970 |
-0.13% |
| 2024-03-01 |
信诚幸福消费 |
1.4990 |
-0.33% |
| 2024-02-29 |
信诚幸福消费 |
1.5040 |
1.69% |
| 2024-02-28 |
信诚幸福消费 |
1.4790 |
-1.66% |
| 2024-02-27 |
信诚幸福消费 |
1.5040 |
0.60% |
| 2024-02-26 |
信诚幸福消费 |
1.4950 |
0.07% |
| 2024-02-23 |
信诚幸福消费 |
1.4940 |
0.27% |
| 2024-02-22 |
信诚幸福消费 |
1.4900 |
0.20% |
| 2024-02-21 |
信诚幸福消费 |
1.4870 |
1.71% |
| 2024-02-20 |
信诚幸福消费 |
1.4620 |
-0.07% |
| 2024-02-19 |
信诚幸福消费 |
1.4630 |
0.41% |
| 2024-02-08 |
信诚幸福消费 |
1.4570 |
0.97% |
| 2024-02-07 |
信诚幸福消费 |
1.4430 |
2.20% |
| 2024-02-06 |
信诚幸福消费 |
1.4120 |
3.98% |
| 2024-02-05 |
信诚幸福消费 |
1.3580 |
-0.07% |
| 2024-02-02 |
信诚幸福消费 |
1.3590 |
-1.02% |
| 2024-02-01 |
信诚幸福消费 |
1.3730 |
0.00% |
| 2024-01-31 |
信诚幸福消费 |
1.3730 |
-1.72% |
| 2024-01-30 |
信诚幸福消费 |
1.3970 |
-2.99% |
| 2024-01-29 |
信诚幸福消费 |
1.4400 |
0.00% |
| 2024-01-26 |
信诚幸福消费 |
1.4400 |
-0.41% |
| 2024-01-25 |
信诚幸福消费 |
1.4460 |
1.76% |
| 2024-01-24 |
信诚幸福消费 |
1.4210 |
0.57% |
| 2024-01-23 |
信诚幸福消费 |
1.4130 |
-0.14% |
| 2024-01-22 |
信诚幸福消费 |
1.4150 |
-2.95% |
| 2024-01-19 |
信诚幸福消费 |
1.4580 |
0.07% |
| 2024-01-18 |
信诚幸福消费 |
1.4570 |
0.83% |
| 2024-01-17 |
信诚幸福消费 |
1.4450 |
-2.63% |
| 2024-01-16 |
信诚幸福消费 |
1.4840 |
0.13% |
| 2024-01-15 |
信诚幸福消费 |
1.4820 |
-0.40% |
| 2024-01-12 |
信诚幸福消费 |
1.4880 |
-0.67% |
| 2024-01-11 |
信诚幸福消费 |
1.4980 |
0.60% |
| 2024-01-10 |
信诚幸福消费 |
1.4890 |
-0.47% |
| 2024-01-09 |
信诚幸福消费 |
1.4960 |
-0.07% |
| 2024-01-08 |
信诚幸福消费 |
1.4970 |
-1.84% |
| 2024-01-05 |
信诚幸福消费 |
1.5250 |
-1.29% |
| 2024-01-04 |
信诚幸福消费 |
1.5450 |
-1.28% |
| 2024-01-03 |
信诚幸福消费 |
1.5650 |
-0.06% |
| 2024-01-02 |
信诚幸福消费 |
1.5660 |
-1.32% |
| 2023-12-29 |
信诚幸福消费 |
1.5870 |
0.51% |
| 2023-12-28 |
信诚幸福消费 |
1.5790 |
1.94% |
| 2023-12-27 |
信诚幸福消费 |
1.5490 |
0.85% |
| 2023-12-26 |
信诚幸福消费 |
1.5360 |
-0.71% |
| 2023-12-25 |
信诚幸福消费 |
1.5470 |
0.59% |
| 2023-12-22 |
信诚幸福消费 |
1.5380 |
-0.58% |
| 2023-12-21 |
信诚幸福消费 |
1.5470 |
0.78% |
| 2023-12-20 |
信诚幸福消费 |
1.5350 |
-0.84% |
| 2023-12-19 |
信诚幸福消费 |
1.5480 |
-0.19% |
| 2023-12-18 |
信诚幸福消费 |
1.5510 |
0.00% |
| 2023-12-15 |
信诚幸福消费 |
1.5510 |
-0.64% |
| 2023-12-14 |
信诚幸福消费 |
1.5610 |
-0.57% |
| 2023-12-13 |
信诚幸福消费 |
1.5700 |
-2.00% |
| 2023-12-12 |
信诚幸福消费 |
1.6020 |
0.31% |
| 2023-12-11 |
信诚幸福消费 |
1.5970 |
0.31% |
| 2023-12-08 |
信诚幸福消费 |
1.5920 |
-0.44% |
| 2023-12-07 |
信诚幸福消费 |
1.5990 |
-0.25% |
| 2023-12-06 |
信诚幸福消费 |
1.6030 |
0.75% |
| 2023-12-05 |
信诚幸福消费 |
1.5910 |
-1.61% |
| 2023-12-04 |
信诚幸福消费 |
1.6170 |
-0.68% |
| 2023-12-01 |
信诚幸福消费 |
1.6280 |
-0.73% |
| 2023-11-30 |
信诚幸福消费 |
1.6400 |
0.49% |
| 2023-11-29 |
信诚幸福消费 |
1.6320 |
-0.55% |
| 2023-11-28 |
信诚幸福消费 |
1.6410 |
0.12% |
| 2023-11-27 |
信诚幸福消费 |
1.6390 |
-0.49% |
| 2023-11-24 |
信诚幸福消费 |
1.6470 |
0.06% |
| 2023-11-23 |
信诚幸福消费 |
1.6460 |
0.30% |
| 2023-11-22 |
信诚幸福消费 |
1.6410 |
-0.55% |
| 2023-11-20 |
信诚幸福消费 |
1.6360 |
0.37% |
| 2023-11-17 |
信诚幸福消费 |
1.6300 |
0.56% |
| 2023-11-16 |
信诚幸福消费 |
1.6210 |
-0.86% |
| 2023-11-15 |
信诚幸福消费 |
1.6350 |
0.43% |
| 2023-11-14 |
信诚幸福消费 |
1.6280 |
0.12% |
| 2023-11-13 |
信诚幸福消费 |
1.6260 |
-0.31% |
| 2023-11-10 |
信诚幸福消费 |
1.6310 |
-0.67% |
| 2023-11-09 |
信诚幸福消费 |
1.6420 |
-0.24% |
| 2023-11-08 |
信诚幸福消费 |
1.6460 |
0.24% |
| 2023-11-07 |
信诚幸福消费 |
1.6420 |
-0.55% |
| 2023-11-06 |
信诚幸福消费 |
1.6510 |
0.30% |
| 2023-11-03 |
信诚幸福消费 |
1.6460 |
0.67% |
| 2023-11-02 |
信诚幸福消费 |
1.6350 |
-0.61% |
| 2023-11-01 |
信诚幸福消费 |
1.6450 |
0.98% |
| 2023-10-31 |
信诚幸福消费 |
1.6290 |
0.31% |
| 2023-10-30 |
信诚幸福消费 |
1.6240 |
1.25% |
| 2023-10-27 |
信诚幸福消费 |
1.6040 |
2.62% |
| 2023-10-26 |
信诚幸福消费 |
1.5630 |
0.39% |
| 2023-10-25 |
信诚幸福消费 |
1.5570 |
1.43% |
| 2023-10-24 |
信诚幸福消费 |
1.5350 |
1.32% |
| 2023-10-23 |
信诚幸福消费 |
1.5150 |
-0.85% |
| 2023-10-20 |
信诚幸福消费 |
1.5280 |
-0.84% |
| 2023-10-19 |
信诚幸福消费 |
1.5410 |
-1.60% |
| 2023-10-18 |
信诚幸福消费 |
1.5660 |
-0.89% |
| 2023-10-17 |
信诚幸福消费 |
1.5800 |
-0.19% |
| 2023-10-16 |
信诚幸福消费 |
1.5830 |
-1.19% |
| 2023-10-13 |
信诚幸福消费 |
1.6020 |
-0.93% |
| 2023-10-12 |
信诚幸福消费 |
1.6170 |
0.37% |
| 2023-10-11 |
信诚幸福消费 |
1.6110 |
0.50% |
| 2023-10-10 |
信诚幸福消费 |
1.6030 |
-0.93% |
| 2023-10-09 |
信诚幸福消费 |
1.6180 |
0.43% |
| 2023-09-28 |
信诚幸福消费 |
1.6110 |
-0.68% |
| 2023-09-27 |
信诚幸福消费 |
1.6220 |
0.68% |
| 2023-09-26 |
信诚幸福消费 |
1.6110 |
-0.68% |
| 2023-09-25 |
信诚幸福消费 |
1.6220 |
-0.18% |
| 2023-09-22 |
信诚幸福消费 |
1.6250 |
1.75% |
| 2023-09-21 |
信诚幸福消费 |
1.5970 |
-1.42% |
| 2023-09-20 |
信诚幸福消费 |
1.6200 |
-0.25% |
| 2023-09-19 |
信诚幸福消费 |
1.6240 |
-0.61% |
| 2023-09-18 |
信诚幸福消费 |
1.6340 |
1.11% |
| 2023-09-15 |
信诚幸福消费 |
1.6160 |
-0.31% |
| 2023-09-14 |
信诚幸福消费 |
1.6210 |
-0.67% |
| 2023-09-13 |
信诚幸福消费 |
1.6320 |
-0.49% |
| 2023-09-12 |
信诚幸福消费 |
1.6400 |
-0.24% |
| 2023-09-11 |
信诚幸福消费 |
1.6440 |
1.23% |
| 2023-09-08 |
信诚幸福消费 |
1.6240 |
-0.61% |
| 2023-09-07 |
信诚幸福消费 |
1.6340 |
-1.33% |
| 2023-09-06 |
信诚幸福消费 |
1.6560 |
-0.30% |
| 2023-09-05 |
信诚幸福消费 |
1.6610 |
-0.30% |
| 2023-09-04 |
信诚幸福消费 |
1.6660 |
1.71% |
| 2023-09-01 |
信诚幸福消费 |
1.6380 |
0.74% |
| 2023-08-31 |
信诚幸福消费 |
1.6260 |
-0.18% |
| 2023-08-30 |
信诚幸福消费 |
1.6290 |
0.31% |
| 2023-08-29 |
信诚幸福消费 |
1.6240 |
1.75% |
| 2023-08-28 |
信诚幸福消费 |
1.5960 |
-0.44% |
| 2023-08-25 |
信诚幸福消费 |
1.6030 |
-0.74% |
| 2023-08-24 |
信诚幸福消费 |
1.6150 |
1.32% |
| 2023-08-23 |
信诚幸福消费 |
1.5940 |
-1.30% |
| 2023-08-22 |
信诚幸福消费 |
1.6150 |
-0.55% |
| 2023-08-21 |
信诚幸福消费 |
1.6240 |
-0.55% |
| 2023-08-18 |
信诚幸福消费 |
1.6330 |
-1.74% |
| 2023-08-17 |
信诚幸福消费 |
1.6620 |
1.09% |
| 2023-08-16 |
信诚幸福消费 |
1.6440 |
-0.18% |
| 2023-08-15 |
信诚幸福消费 |
1.6470 |
-0.36% |
| 2023-08-14 |
信诚幸福消费 |
1.6530 |
-0.42% |
| 2023-08-11 |
信诚幸福消费 |
1.6600 |
-1.72% |
| 2023-08-10 |
信诚幸福消费 |
1.6890 |
0.00% |
| 2023-08-09 |
信诚幸福消费 |
1.6890 |
-0.18% |
| 2023-08-08 |
信诚幸福消费 |
1.6920 |
0.18% |
| 2023-08-07 |
信诚幸福消费 |
1.6890 |
-1.23% |
| 2023-08-04 |
信诚幸福消费 |
1.7100 |
-0.29% |
| 2023-08-03 |
信诚幸福消费 |
1.7150 |
0.76% |
| 2023-08-02 |
信诚幸福消费 |
1.7020 |
-0.58% |
| 2023-08-01 |
信诚幸福消费 |
1.7120 |
-0.87% |
| 2023-07-31 |
信诚幸福消费 |
1.7270 |
-0.29% |
| 2023-07-28 |
信诚幸福消费 |
1.7320 |
1.70% |
| 2023-07-27 |
信诚幸福消费 |
1.7030 |
0.59% |
| 2023-07-26 |
信诚幸福消费 |
1.6930 |
0.24% |
| 2023-07-25 |
信诚幸福消费 |
1.6890 |
2.43% |
| 2023-07-24 |
信诚幸福消费 |
1.6490 |
-0.78% |
| 2023-07-21 |
信诚幸福消费 |
1.6620 |
1.34% |
| 2023-07-20 |
信诚幸福消费 |
1.6400 |
-0.18% |
| 2023-07-19 |
信诚幸福消费 |
1.6430 |
0.00% |
| 2023-07-18 |
信诚幸福消费 |
1.6430 |
-0.24% |
| 2023-07-17 |
信诚幸福消费 |
1.6470 |
-0.48% |
| 2023-07-14 |
信诚幸福消费 |
1.6550 |
-0.66% |
| 2023-07-13 |
信诚幸福消费 |
1.6660 |
2.27% |
| 2023-07-12 |
信诚幸福消费 |
1.6290 |
-0.06% |
| 2023-07-11 |
信诚幸福消费 |
1.6300 |
0.00% |
| 2023-07-10 |
信诚幸福消费 |
1.6300 |
0.56% |
| 2023-07-07 |
信诚幸福消费 |
1.6210 |
-0.18% |
| 2023-07-06 |
信诚幸福消费 |
1.6240 |
-0.55% |
| 2023-07-05 |
信诚幸福消费 |
1.6330 |
-1.21% |
| 2023-07-04 |
信诚幸福消费 |
1.6530 |
0.00% |
| 2023-07-03 |
信诚幸福消费 |
1.6530 |
1.35% |
| 2023-06-30 |
信诚幸福消费 |
1.6310 |
0.25% |
| 2023-06-29 |
信诚幸福消费 |
1.6270 |
-0.73% |
| 2023-06-28 |
信诚幸福消费 |
1.6390 |
0.00% |
| 2023-06-27 |
信诚幸福消费 |
1.6390 |
1.11% |
| 2023-06-26 |
信诚幸福消费 |
1.6210 |
-1.76% |
| 2023-06-21 |
信诚幸福消费 |
1.6500 |
-1.37% |
| 2023-06-20 |
信诚幸福消费 |
1.6730 |
-0.83% |
| 2023-06-19 |
信诚幸福消费 |
1.6870 |
-1.17% |
| 2023-06-16 |
信诚幸福消费 |
1.7070 |
0.71% |
| 2023-06-15 |
信诚幸福消费 |
1.6950 |
1.25% |
| 2023-06-14 |
信诚幸福消费 |
1.6740 |
1.39% |
| 2023-06-13 |
信诚幸福消费 |
1.6510 |
0.12% |
| 2023-06-12 |
信诚幸福消费 |
1.6490 |
1.85% |
| 2023-06-09 |
信诚幸福消费 |
1.6190 |
-0.43% |
| 2023-06-08 |
信诚幸福消费 |
1.6260 |
0.56% |
| 2023-06-07 |
信诚幸福消费 |
1.6170 |
-0.92% |
| 2023-06-06 |
信诚幸福消费 |
1.6320 |
-0.49% |
| 2023-06-05 |
信诚幸福消费 |
1.6400 |
-1.56% |
| 2023-06-02 |
信诚幸福消费 |
1.6660 |
1.52% |
| 2023-06-01 |
信诚幸福消费 |
1.6410 |
0.18% |
| 2023-05-31 |
信诚幸福消费 |
1.6380 |
-1.56% |
| 2023-05-30 |
信诚幸福消费 |
1.6640 |
-0.78% |
| 2023-05-29 |
信诚幸福消费 |
1.6770 |
-0.89% |
| 2023-05-26 |
信诚幸福消费 |
1.6920 |
0.18% |
| 2023-05-25 |
信诚幸福消费 |
1.6890 |
-0.76% |
| 2023-05-24 |
信诚幸福消费 |
1.7020 |
-1.45% |
| 2023-05-23 |
信诚幸福消费 |
1.7270 |
-0.86% |
| 2023-05-22 |
信诚幸福消费 |
1.7420 |
1.40% |
| 2023-05-19 |
信诚幸福消费 |
1.7180 |
1.06% |
| 2023-05-18 |
信诚幸福消费 |
1.7000 |
-0.87% |
| 2023-05-17 |
信诚幸福消费 |
1.7150 |
-0.64% |
| 2023-05-16 |
信诚幸福消费 |
1.7260 |
-0.80% |
| 2023-05-15 |
信诚幸福消费 |
1.7400 |
0.52% |
| 2023-05-12 |
信诚幸福消费 |
1.7310 |
-0.52% |
| 2023-05-11 |
信诚幸福消费 |
1.7400 |
-0.80% |
| 2023-05-10 |
信诚幸福消费 |
1.7540 |
-0.06% |
| 2023-05-09 |
信诚幸福消费 |
1.7550 |
-0.17% |
| 2023-05-08 |
信诚幸福消费 |
1.7580 |
-0.79% |
| 2023-05-05 |
信诚幸福消费 |
1.7720 |
-0.28% |
| 2023-05-04 |
信诚幸福消费 |
1.7770 |
-0.34% |
| 2023-04-28 |
信诚幸福消费 |
1.7830 |
0.39% |
| 2023-04-27 |
信诚幸福消费 |
1.7760 |
0.85% |
| 2023-04-26 |
信诚幸福消费 |
1.7610 |
0.34% |
| 2023-04-25 |
信诚幸福消费 |
1.7550 |
0.29% |
| 2023-04-24 |
信诚幸福消费 |
1.7500 |
-1.19% |
