近一年信诚稳利C基金净值查询
查询指定日期范围信诚稳利C003130净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
信诚稳利C |
1.0706 |
0.07% |
| 2024-05-06 |
信诚稳利C |
1.0698 |
0.07% |
| 2024-04-30 |
信诚稳利C |
1.0691 |
0.07% |
| 2024-04-29 |
信诚稳利C |
1.0684 |
-0.14% |
| 2024-04-26 |
信诚稳利C |
1.0699 |
-0.08% |
| 2024-04-25 |
信诚稳利C |
1.0708 |
-0.05% |
| 2024-04-24 |
信诚稳利C |
1.0713 |
-0.06% |
| 2024-04-23 |
信诚稳利C |
1.0719 |
0.07% |
| 2024-04-22 |
信诚稳利C |
1.0712 |
0.07% |
| 2024-04-19 |
信诚稳利C |
1.0705 |
0.06% |
| 2024-04-18 |
信诚稳利C |
1.0699 |
0.05% |
| 2024-04-17 |
信诚稳利C |
1.0694 |
0.04% |
| 2024-04-16 |
信诚稳利C |
1.0690 |
0.00% |
| 2024-04-15 |
信诚稳利C |
1.0690 |
0.05% |
| 2024-04-12 |
信诚稳利C |
1.0685 |
0.07% |
| 2024-04-11 |
信诚稳利C |
1.0677 |
0.05% |
| 2024-04-10 |
信诚稳利C |
1.0672 |
0.01% |
| 2024-04-09 |
信诚稳利C |
1.0671 |
0.04% |
| 2024-04-08 |
信诚稳利C |
1.0667 |
0.06% |
| 2024-04-03 |
信诚稳利C |
1.0661 |
0.04% |
| 2024-04-02 |
信诚稳利C |
1.0657 |
0.03% |
| 2024-04-01 |
信诚稳利C |
1.0654 |
0.00% |
| 2024-03-29 |
信诚稳利C |
1.0654 |
0.03% |
| 2024-03-28 |
信诚稳利C |
1.0651 |
0.01% |
| 2024-03-27 |
信诚稳利C |
1.0650 |
0.02% |
| 2024-03-26 |
信诚稳利C |
1.0648 |
0.00% |
| 2024-03-25 |
信诚稳利C |
1.0648 |
0.01% |
| 2024-03-22 |
信诚稳利C |
1.0647 |
0.00% |
| 2024-03-21 |
信诚稳利C |
1.0647 |
0.01% |
| 2024-03-20 |
信诚稳利C |
1.0646 |
0.00% |
| 2024-03-19 |
信诚稳利C |
1.0646 |
0.03% |
| 2024-03-18 |
信诚稳利C |
1.0643 |
0.05% |
| 2024-03-15 |
信诚稳利C |
1.0638 |
0.03% |
| 2024-03-14 |
信诚稳利C |
1.0635 |
-0.02% |
| 2024-03-13 |
信诚稳利C |
1.0637 |
-0.03% |
| 2024-03-12 |
信诚稳利C |
1.0640 |
-0.04% |
| 2024-03-11 |
信诚稳利C |
1.0644 |
0.00% |
| 2024-03-08 |
信诚稳利C |
1.0644 |
0.00% |
| 2024-03-07 |
信诚稳利C |
1.0644 |
0.01% |
| 2024-03-06 |
信诚稳利C |
1.0643 |
0.03% |
| 2024-03-05 |
信诚稳利C |
1.0640 |
0.00% |
| 2024-03-04 |
信诚稳利C |
1.0640 |
0.02% |
| 2024-03-01 |
信诚稳利C |
1.0638 |
-0.03% |
| 2024-02-29 |
信诚稳利C |
1.0641 |
0.03% |
| 2024-02-28 |
信诚稳利C |
1.0638 |
0.03% |
| 2024-02-27 |
信诚稳利C |
1.0635 |
0.02% |
| 2024-02-26 |
信诚稳利C |
1.0633 |
0.03% |
| 2024-02-23 |
信诚稳利C |
1.0630 |
0.04% |
| 2024-02-22 |
信诚稳利C |
1.0626 |
0.04% |
| 2024-02-21 |
信诚稳利C |
1.0622 |
0.02% |
| 2024-02-20 |
信诚稳利C |
1.0620 |
0.05% |
| 2024-02-19 |
信诚稳利C |
1.0615 |
0.08% |
| 2024-02-08 |
信诚稳利C |
1.0607 |
0.01% |
| 2024-02-07 |
信诚稳利C |
1.0606 |
0.03% |
| 2024-02-06 |
信诚稳利C |
1.0603 |
-0.03% |
| 2024-02-05 |
信诚稳利C |
1.0606 |
0.06% |
| 2024-02-02 |
信诚稳利C |
1.0600 |
0.01% |
| 2024-02-01 |
信诚稳利C |
1.0599 |
0.01% |
| 2024-01-31 |
信诚稳利C |
1.0598 |
0.04% |
| 2024-01-30 |
信诚稳利C |
1.0594 |
0.05% |
| 2024-01-29 |
信诚稳利C |
1.0589 |
0.03% |
| 2024-01-26 |
信诚稳利C |
1.0586 |
0.02% |
| 2024-01-25 |
信诚稳利C |
1.0584 |
0.02% |
| 2024-01-24 |
信诚稳利C |
1.0582 |
0.01% |
| 2024-01-23 |
信诚稳利C |
1.0581 |
0.00% |
| 2024-01-22 |
信诚稳利C |
1.0581 |
0.04% |
| 2024-01-19 |
信诚稳利C |
1.0577 |
0.03% |
| 2024-01-18 |
信诚稳利C |
1.0574 |
0.02% |
| 2024-01-17 |
信诚稳利C |
1.0572 |
0.02% |
| 2024-01-16 |
信诚稳利C |
1.0570 |
0.00% |
| 2024-01-15 |
信诚稳利C |
1.0570 |
0.02% |
| 2024-01-12 |
信诚稳利C |
1.0568 |
0.00% |
| 2024-01-11 |
信诚稳利C |
1.0568 |
0.02% |
| 2024-01-10 |
信诚稳利C |
1.0566 |
0.00% |
| 2024-01-09 |
信诚稳利C |
1.0566 |
0.04% |
| 2024-01-08 |
信诚稳利C |
1.0562 |
0.03% |
| 2024-01-05 |
信诚稳利C |
1.0559 |
0.04% |
| 2024-01-04 |
信诚稳利C |
1.0555 |
0.02% |
| 2024-01-03 |
信诚稳利C |
1.0553 |
-0.01% |
| 2024-01-02 |
信诚稳利C |
1.0554 |
0.01% |
| 2023-12-29 |
信诚稳利C |
1.0553 |
0.05% |
| 2023-12-28 |
信诚稳利C |
1.0548 |
0.06% |
| 2023-12-27 |
信诚稳利C |
1.0542 |
0.06% |
| 2023-12-26 |
信诚稳利C |
1.0536 |
0.05% |
| 2023-12-25 |
信诚稳利C |
1.0531 |
0.03% |
| 2023-12-22 |
信诚稳利C |
1.0528 |
0.03% |
| 2023-12-21 |
信诚稳利C |
1.0525 |
0.01% |
| 2023-12-20 |
信诚稳利C |
1.0524 |
0.01% |
| 2023-12-19 |
信诚稳利C |
1.0523 |
0.01% |
| 2023-12-18 |
信诚稳利C |
1.0522 |
0.04% |
| 2023-12-15 |
信诚稳利C |
1.0518 |
0.04% |
| 2023-12-14 |
信诚稳利C |
1.0514 |
0.03% |
| 2023-12-13 |
信诚稳利C |
1.0511 |
0.05% |
| 2023-12-12 |
信诚稳利C |
1.0506 |
0.00% |
| 2023-12-11 |
信诚稳利C |
1.0506 |
0.03% |
| 2023-12-08 |
信诚稳利C |
1.0503 |
0.01% |
| 2023-12-07 |
信诚稳利C |
1.0502 |
0.00% |
| 2023-12-06 |
信诚稳利C |
1.0502 |
-0.02% |
| 2023-12-05 |
信诚稳利C |
1.0504 |
-0.01% |
| 2023-12-04 |
信诚稳利C |
1.0505 |
0.00% |
| 2023-12-01 |
信诚稳利C |
1.0505 |
0.02% |
| 2023-11-30 |
信诚稳利C |
1.0503 |
0.03% |
| 2023-11-29 |
信诚稳利C |
1.0500 |
-0.02% |
| 2023-11-28 |
信诚稳利C |
1.0502 |
0.00% |
| 2023-11-27 |
信诚稳利C |
1.0502 |
-0.02% |
| 2023-11-24 |
信诚稳利C |
1.0904 |
0.00% |
| 2023-11-23 |
信诚稳利C |
1.0904 |
-0.03% |
| 2023-11-22 |
信诚稳利C |
1.0907 |
-0.02% |
| 2023-11-20 |
信诚稳利C |
1.0909 |
0.02% |
| 2023-11-17 |
信诚稳利C |
1.0907 |
0.02% |
| 2023-11-16 |
信诚稳利C |
1.0905 |
0.02% |
| 2023-11-15 |
信诚稳利C |
1.0903 |
0.02% |
| 2023-11-14 |
信诚稳利C |
1.0901 |
0.01% |
| 2023-11-13 |
信诚稳利C |
1.0900 |
0.03% |
| 2023-11-10 |
信诚稳利C |
1.0897 |
0.00% |
| 2023-11-09 |
信诚稳利C |
1.0897 |
0.01% |
| 2023-11-08 |
信诚稳利C |
1.0896 |
0.00% |
| 2023-11-07 |
信诚稳利C |
1.0896 |
0.01% |
| 2023-11-06 |
信诚稳利C |
1.0895 |
0.03% |
| 2023-11-03 |
信诚稳利C |
1.0892 |
0.01% |
| 2023-11-02 |
信诚稳利C |
1.0891 |
0.04% |
| 2023-11-01 |
信诚稳利C |
1.0887 |
0.01% |
| 2023-10-31 |
信诚稳利C |
1.0886 |
0.03% |
| 2023-10-30 |
信诚稳利C |
1.0883 |
0.03% |
| 2023-10-27 |
信诚稳利C |
1.0880 |
0.01% |
| 2023-10-26 |
信诚稳利C |
1.0879 |
0.02% |
| 2023-10-25 |
信诚稳利C |
1.0877 |
0.02% |
| 2023-10-24 |
信诚稳利C |
1.0875 |
-0.03% |
| 2023-10-23 |
信诚稳利C |
1.0878 |
0.03% |
| 2023-10-20 |
信诚稳利C |
1.0875 |
-0.01% |
| 2023-10-19 |
信诚稳利C |
1.0876 |
-0.05% |
| 2023-10-18 |
信诚稳利C |
1.0881 |
-0.02% |
| 2023-10-17 |
信诚稳利C |
1.0883 |
0.00% |
| 2023-10-16 |
信诚稳利C |
1.0883 |
0.01% |
| 2023-10-13 |
信诚稳利C |
1.0882 |
0.03% |
| 2023-10-12 |
信诚稳利C |
1.0879 |
-0.01% |
| 2023-10-11 |
信诚稳利C |
1.0880 |
-0.02% |
| 2023-10-10 |
信诚稳利C |
1.0882 |
-0.01% |
| 2023-10-09 |
信诚稳利C |
1.0883 |
0.09% |
| 2023-09-28 |
信诚稳利C |
1.0873 |
0.06% |
| 2023-09-27 |
信诚稳利C |
1.0867 |
0.00% |
| 2023-09-26 |
信诚稳利C |
1.0867 |
-0.03% |
| 2023-09-25 |
信诚稳利C |
1.0870 |
0.01% |
| 2023-09-22 |
信诚稳利C |
1.0869 |
0.00% |
| 2023-09-21 |
信诚稳利C |
1.0869 |
0.04% |
| 2023-09-20 |
信诚稳利C |
1.0865 |
0.01% |
| 2023-09-19 |
信诚稳利C |
1.0864 |
0.01% |
| 2023-09-18 |
信诚稳利C |
1.0863 |
-0.02% |
| 2023-09-15 |
信诚稳利C |
1.0865 |
0.01% |
| 2023-09-14 |
信诚稳利C |
1.0864 |
0.04% |
| 2023-09-13 |
信诚稳利C |
1.0860 |
0.06% |
| 2023-09-12 |
信诚稳利C |
1.0854 |
0.03% |
| 2023-09-11 |
信诚稳利C |
1.0851 |
-0.05% |
| 2023-09-08 |
信诚稳利C |
1.0856 |
-0.06% |
| 2023-09-07 |
信诚稳利C |
1.0862 |
-0.07% |
| 2023-09-06 |
信诚稳利C |
1.0870 |
-0.04% |
| 2023-09-05 |
信诚稳利C |
1.0874 |
0.00% |
| 2023-09-04 |
信诚稳利C |
1.0874 |
-0.06% |
| 2023-09-01 |
信诚稳利C |
1.0880 |
-0.01% |
| 2023-08-31 |
信诚稳利C |
1.0881 |
0.01% |
| 2023-08-30 |
信诚稳利C |
1.0880 |
-0.01% |
| 2023-08-29 |
信诚稳利C |
1.0881 |
-0.02% |
| 2023-08-28 |
信诚稳利C |
1.0883 |
-0.04% |
| 2023-08-25 |
信诚稳利C |
1.0887 |
0.00% |
| 2023-08-24 |
信诚稳利C |
1.0887 |
0.00% |
| 2023-08-23 |
信诚稳利C |
1.0887 |
0.01% |
| 2023-08-22 |
信诚稳利C |
1.0886 |
0.00% |
| 2023-08-21 |
信诚稳利C |
1.0886 |
0.04% |
| 2023-08-18 |
信诚稳利C |
1.0882 |
0.01% |
| 2023-08-17 |
信诚稳利C |
1.0881 |
0.02% |
| 2023-08-16 |
信诚稳利C |
1.0879 |
0.02% |
| 2023-08-15 |
信诚稳利C |
1.0877 |
0.05% |
| 2023-08-14 |
信诚稳利C |
1.0872 |
0.04% |
| 2023-08-11 |
信诚稳利C |
1.0868 |
0.02% |
| 2023-08-10 |
信诚稳利C |
1.0866 |
0.01% |
| 2023-08-09 |
信诚稳利C |
1.0865 |
0.02% |
| 2023-08-08 |
信诚稳利C |
1.0863 |
0.03% |
| 2023-08-07 |
信诚稳利C |
1.0860 |
0.02% |
| 2023-08-04 |
信诚稳利C |
1.0858 |
0.03% |
| 2023-08-03 |
信诚稳利C |
1.0855 |
0.04% |
| 2023-08-02 |
信诚稳利C |
1.0851 |
0.02% |
| 2023-08-01 |
信诚稳利C |
1.0849 |
0.01% |
| 2023-07-31 |
信诚稳利C |
1.0848 |
-0.02% |
| 2023-07-28 |
信诚稳利C |
1.0850 |
0.00% |
| 2023-07-27 |
信诚稳利C |
1.0850 |
0.03% |
| 2023-07-26 |
信诚稳利C |
1.0847 |
-0.01% |
| 2023-07-25 |
信诚稳利C |
1.0848 |
-0.06% |
| 2023-07-24 |
信诚稳利C |
1.0854 |
0.03% |
| 2023-07-21 |
信诚稳利C |
1.0851 |
0.03% |
| 2023-07-20 |
信诚稳利C |
1.0848 |
0.02% |
| 2023-07-19 |
信诚稳利C |
1.0846 |
0.03% |
| 2023-07-18 |
信诚稳利C |
1.0843 |
0.02% |
| 2023-07-17 |
信诚稳利C |
1.0841 |
0.03% |
| 2023-07-14 |
信诚稳利C |
1.0838 |
0.01% |
| 2023-07-13 |
信诚稳利C |
1.0837 |
0.01% |
| 2023-07-12 |
信诚稳利C |
1.0836 |
0.01% |
| 2023-07-11 |
信诚稳利C |
1.0835 |
0.03% |
| 2023-07-10 |
信诚稳利C |
1.0832 |
0.02% |
| 2023-07-07 |
信诚稳利C |
1.0830 |
0.04% |
| 2023-07-06 |
信诚稳利C |
1.0826 |
0.02% |
| 2023-07-05 |
信诚稳利C |
1.0824 |
0.03% |
| 2023-07-04 |
信诚稳利C |
1.0821 |
0.02% |
| 2023-07-03 |
信诚稳利C |
1.0819 |
0.02% |
| 2023-06-30 |
信诚稳利C |
1.0817 |
0.06% |
| 2023-06-29 |
信诚稳利C |
1.0811 |
0.02% |
| 2023-06-28 |
信诚稳利C |
1.0809 |
0.00% |
| 2023-06-27 |
信诚稳利C |
1.0809 |
-0.01% |
| 2023-06-26 |
信诚稳利C |
1.0810 |
0.03% |
| 2023-06-21 |
信诚稳利C |
1.0807 |
0.01% |
| 2023-06-20 |
信诚稳利C |
1.0806 |
-0.01% |
| 2023-06-19 |
信诚稳利C |
1.0807 |
-0.04% |
| 2023-06-16 |
信诚稳利C |
1.0811 |
-0.06% |
| 2023-06-15 |
信诚稳利C |
1.0817 |
-0.02% |
| 2023-06-14 |
信诚稳利C |
1.0819 |
0.04% |
| 2023-06-13 |
信诚稳利C |
1.0815 |
0.04% |
| 2023-06-12 |
信诚稳利C |
1.0811 |
0.03% |
| 2023-06-09 |
信诚稳利C |
1.0808 |
0.03% |
| 2023-06-08 |
信诚稳利C |
1.0805 |
0.01% |
| 2023-06-07 |
信诚稳利C |
1.0804 |
0.03% |
| 2023-06-06 |
信诚稳利C |
1.0801 |
0.03% |
| 2023-06-05 |
信诚稳利C |
1.0798 |
0.02% |
| 2023-06-02 |
信诚稳利C |
1.0796 |
0.01% |
| 2023-06-01 |
信诚稳利C |
1.0795 |
0.02% |
| 2023-05-31 |
信诚稳利C |
1.0793 |
0.01% |
| 2023-05-30 |
信诚稳利C |
1.0792 |
0.01% |
| 2023-05-29 |
信诚稳利C |
1.0791 |
0.03% |
| 2023-05-26 |
信诚稳利C |
1.0788 |
-0.01% |
| 2023-05-25 |
信诚稳利C |
1.0789 |
0.01% |
| 2023-05-24 |
信诚稳利C |
1.0788 |
0.02% |
| 2023-05-23 |
信诚稳利C |
1.0786 |
0.03% |
| 2023-05-22 |
信诚稳利C |
1.0783 |
0.05% |
| 2023-05-19 |
信诚稳利C |
1.0778 |
0.01% |
| 2023-05-18 |
信诚稳利C |
1.0777 |
0.00% |
| 2023-05-17 |
信诚稳利C |
1.0777 |
0.01% |
| 2023-05-16 |
信诚稳利C |
1.0776 |
0.01% |
| 2023-05-15 |
信诚稳利C |
1.0775 |
0.02% |
| 2023-05-12 |
信诚稳利C |
1.0773 |
0.01% |
| 2023-05-11 |
信诚稳利C |
1.0772 |
0.05% |
| 2023-05-10 |
信诚稳利C |
1.0767 |
0.04% |
| 2023-05-09 |
信诚稳利C |
1.0763 |
0.02% |
| 2023-05-08 |
信诚稳利C |
1.0761 |
0.03% |
