今年以来信诚至利混合C基金净值查询
查询指定日期范围信诚至利C003235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C |
1.1250 |
0.08% |
| 2024-04-29 |
信诚至利C |
1.1241 |
0.05% |
| 2024-04-26 |
信诚至利C |
1.1235 |
0.09% |
| 2024-04-25 |
信诚至利C |
1.1225 |
0.01% |
| 2024-04-24 |
信诚至利C |
1.1224 |
0.02% |
| 2024-04-23 |
信诚至利C |
1.1222 |
-0.09% |
| 2024-04-22 |
信诚至利C |
1.1232 |
0.00% |
| 2024-04-19 |
信诚至利C |
1.1232 |
-0.05% |
| 2024-04-18 |
信诚至利C |
1.1238 |
0.07% |
| 2024-04-17 |
信诚至利C |
1.1230 |
0.26% |
| 2024-04-16 |
信诚至利C |
1.1201 |
-0.20% |
| 2024-04-15 |
信诚至利C |
1.1223 |
0.12% |
| 2024-04-12 |
信诚至利C |
1.1209 |
0.05% |
| 2024-04-11 |
信诚至利C |
1.1203 |
0.13% |
| 2024-04-10 |
信诚至利C |
1.1189 |
-0.08% |
| 2024-04-09 |
信诚至利C |
1.1198 |
0.04% |
| 2024-04-08 |
信诚至利C |
1.1193 |
0.03% |
| 2024-04-03 |
信诚至利C |
1.1190 |
0.04% |
| 2024-04-02 |
信诚至利C |
1.1186 |
-0.02% |
| 2024-04-01 |
信诚至利C |
1.1188 |
0.15% |
| 2024-03-29 |
信诚至利C |
1.1171 |
0.16% |
| 2024-03-28 |
信诚至利C |
1.1153 |
0.04% |
| 2024-03-27 |
信诚至利C |
1.1148 |
-0.06% |
| 2024-03-26 |
信诚至利C |
1.1155 |
0.01% |
| 2024-03-25 |
信诚至利C |
1.1154 |
-0.10% |
| 2024-03-22 |
信诚至利C |
1.1165 |
-0.11% |
| 2024-03-21 |
信诚至利C |
1.1177 |
0.02% |
| 2024-03-20 |
信诚至利C |
1.1175 |
-0.04% |
| 2024-03-19 |
信诚至利C |
1.1179 |
-0.05% |
| 2024-03-18 |
信诚至利C |
1.1185 |
0.18% |
| 2024-03-15 |
信诚至利C |
1.1165 |
0.10% |
| 2024-03-14 |
信诚至利C |
1.1154 |
-0.04% |
| 2024-03-13 |
信诚至利C |
1.1159 |
-0.02% |
| 2024-03-12 |
信诚至利C |
1.1161 |
-0.14% |
| 2024-03-11 |
信诚至利C |
1.1177 |
0.04% |
| 2024-03-08 |
信诚至利C |
1.1173 |
0.15% |
| 2024-03-07 |
信诚至利C |
1.1156 |
-0.18% |
| 2024-03-06 |
信诚至利C |
1.1176 |
0.15% |
| 2024-03-05 |
信诚至利C |
1.1159 |
0.01% |
| 2024-03-04 |
信诚至利C |
1.1158 |
0.10% |
| 2024-03-01 |
信诚至利C |
1.1147 |
-0.05% |
| 2024-02-29 |
信诚至利C |
1.1153 |
0.23% |
| 2024-02-28 |
信诚至利C |
1.1127 |
-0.29% |
| 2024-02-27 |
信诚至利C |
1.1159 |
0.21% |
| 2024-02-26 |
信诚至利C |
1.1136 |
0.09% |
| 2024-02-23 |
信诚至利C |
1.1126 |
0.20% |
| 2024-02-22 |
信诚至利C |
1.1104 |
0.14% |
| 2024-02-21 |
信诚至利C |
1.1088 |
0.11% |
| 2024-02-20 |
信诚至利C |
1.1076 |
0.04% |
| 2024-02-19 |
信诚至利C |
1.1072 |
0.05% |
| 2024-02-08 |
信诚至利C |
1.1067 |
0.17% |
| 2024-02-07 |
信诚至利C |
1.1048 |
0.48% |
| 2024-02-06 |
信诚至利C |
1.0995 |
0.40% |
| 2024-02-05 |
信诚至利C |
1.0951 |
-0.12% |
| 2024-02-02 |
信诚至利C |
1.0964 |
-0.17% |
| 2024-02-01 |
信诚至利C |
1.0983 |
-0.05% |
| 2024-01-31 |
信诚至利C |
1.0988 |
-0.13% |
| 2024-01-30 |
信诚至利C |
1.1002 |
-0.10% |
| 2024-01-29 |
信诚至利C |
1.1013 |
-0.08% |
| 2024-01-26 |
信诚至利C |
1.1022 |
-0.05% |
| 2024-01-25 |
信诚至利C |
1.1028 |
0.27% |
| 2024-01-24 |
信诚至利C |
1.0998 |
0.12% |
| 2024-01-23 |
信诚至利C |
1.0985 |
0.10% |
| 2024-01-22 |
信诚至利C |
1.0974 |
-0.30% |
| 2024-01-19 |
信诚至利C |
1.1007 |
-0.06% |
| 2024-01-18 |
信诚至利C |
1.1014 |
0.06% |
| 2024-01-17 |
信诚至利C |
1.1007 |
-0.21% |
| 2024-01-16 |
信诚至利C |
1.1030 |
0.03% |
| 2024-01-15 |
信诚至利C |
1.1027 |
0.00% |
| 2024-01-12 |
信诚至利C |
1.1027 |
0.06% |
| 2024-01-11 |
信诚至利C |
1.1020 |
0.08% |
| 2024-01-10 |
信诚至利C |
1.1011 |
-0.05% |
| 2024-01-09 |
信诚至利C |
1.1017 |
0.11% |
| 2024-01-08 |
信诚至利C |
1.1005 |
-0.36% |
| 2024-01-05 |
信诚至利C |
1.1045 |
-0.23% |
| 2024-01-04 |
信诚至利C |
1.1071 |
-0.25% |
| 2024-01-03 |
信诚至利C |
1.1099 |
-0.36% |
| 2024-01-02 |
信诚至利C |
1.1139 |
-0.34% |
