近一季信诚新选混合基金净值查询
查询指定日期范围信诚新选001402净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-24 |
信诚新选 |
1.2960 |
0.00% |
| 2024-04-23 |
信诚新选 |
1.2960 |
-0.38% |
| 2024-04-22 |
信诚新选 |
1.3010 |
-0.84% |
| 2024-04-19 |
信诚新选 |
1.3120 |
0.38% |
| 2024-04-18 |
信诚新选 |
1.3070 |
0.08% |
| 2024-04-17 |
信诚新选 |
1.3060 |
0.46% |
| 2024-04-16 |
信诚新选 |
1.3000 |
-0.08% |
| 2024-04-15 |
信诚新选 |
1.3010 |
0.54% |
| 2024-04-12 |
信诚新选 |
1.2940 |
0.00% |
| 2024-04-11 |
信诚新选 |
1.2940 |
0.15% |
| 2024-04-10 |
信诚新选 |
1.2920 |
0.08% |
| 2024-04-09 |
信诚新选 |
1.2910 |
-0.08% |
| 2024-04-08 |
信诚新选 |
1.2920 |
-0.23% |
| 2024-04-03 |
信诚新选 |
1.2950 |
0.23% |
| 2024-04-02 |
信诚新选 |
1.2920 |
0.16% |
| 2024-04-01 |
信诚新选 |
1.2900 |
0.08% |
| 2024-03-29 |
信诚新选 |
1.2890 |
0.39% |
| 2024-03-28 |
信诚新选 |
1.2840 |
0.08% |
| 2024-03-27 |
信诚新选 |
1.2830 |
-0.08% |
| 2024-03-26 |
信诚新选 |
1.2840 |
0.08% |
| 2024-03-25 |
信诚新选 |
1.2830 |
0.08% |
| 2024-03-22 |
信诚新选 |
1.2820 |
-0.08% |
| 2024-03-21 |
信诚新选 |
1.2830 |
0.00% |
| 2024-03-20 |
信诚新选 |
1.2830 |
0.00% |
| 2024-03-19 |
信诚新选 |
1.2830 |
0.00% |
| 2024-03-18 |
信诚新选 |
1.2830 |
0.00% |
| 2024-03-15 |
信诚新选 |
1.2830 |
-0.08% |
| 2024-03-14 |
信诚新选 |
1.2840 |
0.08% |
| 2024-03-13 |
信诚新选 |
1.2830 |
-0.08% |
| 2024-03-12 |
信诚新选 |
1.2840 |
-0.39% |
| 2024-03-11 |
信诚新选 |
1.2890 |
-0.31% |
| 2024-03-08 |
信诚新选 |
1.2930 |
0.15% |
| 2024-03-07 |
信诚新选 |
1.2910 |
0.08% |
| 2024-03-06 |
信诚新选 |
1.2900 |
0.08% |
| 2024-03-05 |
信诚新选 |
1.2890 |
0.00% |
| 2024-03-04 |
信诚新选 |
1.2890 |
0.23% |
| 2024-03-01 |
信诚新选 |
1.2860 |
0.08% |
| 2024-02-29 |
信诚新选 |
1.2850 |
0.00% |
| 2024-02-28 |
信诚新选 |
1.2850 |
-0.08% |
| 2024-02-27 |
信诚新选 |
1.2860 |
0.00% |
| 2024-02-26 |
信诚新选 |
1.2860 |
-0.08% |
| 2024-02-23 |
信诚新选 |
1.2870 |
0.00% |
| 2024-02-22 |
信诚新选 |
1.2870 |
0.23% |
| 2024-02-21 |
信诚新选 |
1.2840 |
0.00% |
| 2024-02-20 |
信诚新选 |
1.2840 |
0.16% |
| 2024-02-19 |
信诚新选 |
1.2820 |
0.39% |
| 2024-02-08 |
信诚新选 |
1.2770 |
-0.08% |
| 2024-02-07 |
信诚新选 |
1.2780 |
0.24% |
| 2024-02-06 |
信诚新选 |
1.2750 |
0.08% |
| 2024-02-05 |
信诚新选 |
1.2740 |
0.24% |
| 2024-02-02 |
信诚新选 |
1.2710 |
0.00% |
| 2024-02-01 |
信诚新选 |
1.2710 |
-0.16% |
| 2024-01-31 |
信诚新选 |
1.2730 |
0.08% |
| 2024-01-30 |
信诚新选 |
1.2720 |
0.00% |
| 2024-01-29 |
信诚新选 |
1.2720 |
-0.08% |
| 2024-01-26 |
信诚新选 |
1.2730 |
0.00% |
| 2024-01-25 |
信诚新选 |
1.2730 |
0.32% |
