近一季信诚稳利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% |
| 2024-03-27 |
信诚稳利A |
1.0608 |
0.02% |
| 2024-03-26 |
信诚稳利A |
1.0606 |
0.00% |
| 2024-03-25 |
信诚稳利A |
1.0606 |
0.00% |
| 2024-03-22 |
信诚稳利A |
1.0606 |
0.01% |
| 2024-03-21 |
信诚稳利A |
1.0605 |
0.01% |
| 2024-03-20 |
信诚稳利A |
1.0604 |
0.00% |
| 2024-03-19 |
信诚稳利A |
1.0604 |
0.03% |
| 2024-03-18 |
信诚稳利A |
1.0601 |
0.05% |
| 2024-03-15 |
信诚稳利A |
1.0596 |
0.03% |
| 2024-03-14 |
信诚稳利A |
1.0593 |
-0.02% |
| 2024-03-13 |
信诚稳利A |
1.0595 |
-0.03% |
| 2024-03-12 |
信诚稳利A |
1.0598 |
-0.04% |
| 2024-03-11 |
信诚稳利A |
1.0602 |
0.00% |
| 2024-03-08 |
信诚稳利A |
1.0602 |
0.00% |
| 2024-03-07 |
信诚稳利A |
1.0602 |
0.02% |
| 2024-03-06 |
信诚稳利A |
1.0600 |
0.02% |
| 2024-03-05 |
信诚稳利A |
1.0598 |
0.00% |
| 2024-03-04 |
信诚稳利A |
1.0598 |
0.03% |
| 2024-03-01 |
信诚稳利A |
1.0595 |
-0.04% |
| 2024-02-29 |
信诚稳利A |
1.0599 |
0.03% |
| 2024-02-28 |
信诚稳利A |
1.0596 |
0.04% |
| 2024-02-27 |
信诚稳利A |
1.0592 |
0.01% |
| 2024-02-26 |
信诚稳利A |
1.0591 |
0.03% |
| 2024-02-23 |
信诚稳利A |
1.0588 |
0.04% |
| 2024-02-22 |
信诚稳利A |
1.0584 |
0.04% |
| 2024-02-21 |
信诚稳利A |
1.0580 |
0.03% |
| 2024-02-20 |
信诚稳利A |
1.0577 |
0.04% |
| 2024-02-19 |
信诚稳利A |
1.0573 |
0.08% |
| 2024-02-08 |
信诚稳利A |
1.0565 |
0.02% |
| 2024-02-07 |
信诚稳利A |
1.0563 |
0.02% |
| 2024-02-06 |
信诚稳利A |
1.0561 |
-0.02% |
| 2024-02-05 |
信诚稳利A |
1.0563 |
0.06% |
| 2024-02-02 |
信诚稳利A |
1.0557 |
0.01% |
| 2024-02-01 |
信诚稳利A |
1.0556 |
0.01% |
| 2024-01-31 |
信诚稳利A |
1.0555 |
0.04% |
| 2024-01-30 |
信诚稳利A |
1.0551 |
0.05% |
| 2024-01-29 |
信诚稳利A |
1.0546 |
0.03% |
