近一月信诚稳利A基金净值查询
查询指定日期范围信诚稳利A003121净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-26 |
信诚稳利A |
1.0659 |
-0.08% |
2024-04-25 |
信诚稳利A |
1.0668 |
-0.04% |
2024-04-24 |
信诚稳利A |
1.0672 |
-0.06% |
2024-04-23 |
信诚稳利A |
1.0678 |
0.07% |
2024-04-22 |
信诚稳利A |
1.0671 |
0.08% |
2024-04-19 |
信诚稳利A |
1.0663 |
0.05% |
2024-04-18 |
信诚稳利A |
1.0658 |
0.05% |
2024-04-17 |
信诚稳利A |
1.0653 |
0.04% |
2024-04-16 |
信诚稳利A |
1.0649 |
0.01% |
2024-04-15 |
信诚稳利A |
1.0648 |
0.05% |
2024-04-12 |
信诚稳利A |
1.0643 |
0.07% |
2024-04-11 |
信诚稳利A |
1.0636 |
0.05% |
2024-04-10 |
信诚稳利A |
1.0631 |
0.01% |
2024-04-09 |
信诚稳利A |
1.0630 |
0.04% |
2024-04-08 |
信诚稳利A |
1.0626 |
0.06% |
2024-04-03 |
信诚稳利A |
1.0620 |
0.04% |
2024-04-02 |
信诚稳利A |
1.0616 |
0.04% |
2024-04-01 |
信诚稳利A |
1.0612 |
0.00% |
2024-03-29 |
信诚稳利A |
1.0612 |
0.03% |
2024-03-28 |
信诚稳利A |
1.0609 |
0.01% |