近一季信诚至利混合A基金净值查询
查询指定日期范围信诚至利A003234净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-30 |
信诚至利A |
1.1303 |
0.08% |
2024-04-29 |
信诚至利A |
1.1294 |
0.05% |
2024-04-26 |
信诚至利A |
1.1288 |
0.09% |
2024-04-25 |
信诚至利A |
1.1278 |
0.01% |
2024-04-24 |
信诚至利A |
1.1277 |
0.02% |
2024-04-23 |
信诚至利A |
1.1275 |
-0.09% |
2024-04-22 |
信诚至利A |
1.1285 |
0.00% |
2024-04-19 |
信诚至利A |
1.1285 |
-0.05% |
2024-04-18 |
信诚至利A |
1.1291 |
0.07% |
2024-04-17 |
信诚至利A |
1.1283 |
0.27% |
2024-04-16 |
信诚至利A |
1.1253 |
-0.20% |
2024-04-15 |
信诚至利A |
1.1276 |
0.13% |
2024-04-12 |
信诚至利A |
1.1261 |
0.04% |
2024-04-11 |
信诚至利A |
1.1256 |
0.13% |
2024-04-10 |
信诚至利A |
1.1241 |
-0.09% |
2024-04-09 |
信诚至利A |
1.1251 |
0.04% |
2024-04-08 |
信诚至利A |
1.1246 |
0.04% |
2024-04-03 |
信诚至利A |
1.1242 |
0.04% |
2024-04-02 |
信诚至利A |
1.1238 |
-0.02% |
2024-04-01 |
信诚至利A |
1.1240 |
0.15% |
2024-03-29 |
信诚至利A |
1.1223 |
0.17% |
2024-03-28 |
信诚至利A |
1.1204 |
0.04% |
2024-03-27 |
信诚至利A |
1.1199 |
-0.06% |
2024-03-26 |
信诚至利A |
1.1206 |
0.00% |
2024-03-25 |
信诚至利A |
1.1206 |
-0.10% |
2024-03-22 |
信诚至利A |
1.1217 |
-0.10% |
2024-03-21 |
信诚至利A |
1.1228 |
0.02% |
2024-03-20 |
信诚至利A |
1.1226 |
-0.04% |
2024-03-19 |
信诚至利A |
1.1231 |
-0.04% |
2024-03-18 |
信诚至利A |
1.1236 |
0.17% |
2024-03-15 |
信诚至利A |
1.1217 |
0.11% |
2024-03-14 |
信诚至利A |
1.1205 |
-0.05% |
2024-03-13 |
信诚至利A |
1.1211 |
-0.01% |
2024-03-12 |
信诚至利A |
1.1212 |
-0.15% |
2024-03-11 |
信诚至利A |
1.1229 |
0.04% |
2024-03-08 |
信诚至利A |
1.1224 |
0.15% |
2024-03-07 |
信诚至利A |
1.1207 |
-0.18% |
2024-03-06 |
信诚至利A |
1.1227 |
0.15% |
2024-03-05 |
信诚至利A |
1.1210 |
0.01% |
2024-03-04 |
信诚至利A |
1.1209 |
0.10% |
2024-03-01 |
信诚至利A |
1.1198 |
-0.05% |
2024-02-29 |
信诚至利A |
1.1204 |
0.23% |
2024-02-28 |
信诚至利A |
1.1178 |
-0.29% |
2024-02-27 |
信诚至利A |
1.1210 |
0.21% |
2024-02-26 |
信诚至利A |
1.1187 |
0.09% |
2024-02-23 |
信诚至利A |
1.1177 |
0.21% |
2024-02-22 |
信诚至利A |
1.1154 |
0.13% |
2024-02-21 |
信诚至利A |
1.1139 |
0.12% |
2024-02-20 |
信诚至利A |
1.1126 |
0.04% |
2024-02-19 |
信诚至利A |
1.1122 |
0.04% |
2024-02-08 |
信诚至利A |
1.1117 |
0.17% |
2024-02-07 |
信诚至利A |
1.1098 |
0.48% |
2024-02-06 |
信诚至利A |
1.1045 |
0.41% |
2024-02-05 |
信诚至利A |
1.1000 |
-0.13% |
2024-02-02 |
信诚至利A |
1.1014 |
-0.16% |