近一年信诚至裕灵活配置混合A基金净值查询
查询指定日期范围信诚至裕A003282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 |
信诚至裕A |
1.3944 |
0.07% |
| 2024-04-29 |
信诚至裕A |
1.3934 |
0.04% |
| 2024-04-26 |
信诚至裕A |
1.3928 |
0.11% |
| 2024-04-25 |
信诚至裕A |
1.3913 |
-0.06% |
| 2024-04-24 |
信诚至裕A |
1.3921 |
-0.04% |
| 2024-04-23 |
信诚至裕A |
1.3927 |
0.06% |
| 2024-04-22 |
信诚至裕A |
1.3918 |
0.12% |
| 2024-04-19 |
信诚至裕A |
1.3902 |
-0.04% |
| 2024-04-18 |
信诚至裕A |
1.3908 |
0.04% |
| 2024-04-17 |
信诚至裕A |
1.3902 |
0.10% |
| 2024-04-16 |
信诚至裕A |
1.3888 |
-0.10% |
| 2024-04-15 |
信诚至裕A |
1.3902 |
0.38% |
| 2024-04-12 |
信诚至裕A |
1.3849 |
-0.05% |
| 2024-04-11 |
信诚至裕A |
1.3856 |
0.06% |
| 2024-04-10 |
信诚至裕A |
1.3847 |
-0.05% |
| 2024-04-09 |
信诚至裕A |
1.3854 |
0.03% |
| 2024-04-08 |
信诚至裕A |
1.3850 |
-0.16% |
| 2024-04-03 |
信诚至裕A |
1.3872 |
0.05% |
| 2024-04-02 |
信诚至裕A |
1.3865 |
0.01% |
| 2024-04-01 |
信诚至裕A |
1.3864 |
0.20% |
| 2024-03-29 |
信诚至裕A |
1.3836 |
0.09% |
| 2024-03-28 |
信诚至裕A |
1.3824 |
0.06% |
| 2024-03-27 |
信诚至裕A |
1.3816 |
-0.08% |
| 2024-03-26 |
信诚至裕A |
1.3827 |
0.12% |
| 2024-03-25 |
信诚至裕A |
1.3810 |
-0.01% |
| 2024-03-22 |
信诚至裕A |
1.3811 |
-0.07% |
| 2024-03-21 |
信诚至裕A |
1.3821 |
-0.01% |
| 2024-03-20 |
信诚至裕A |
1.3823 |
0.00% |
| 2024-03-19 |
信诚至裕A |
1.3823 |
0.00% |
| 2024-03-18 |
信诚至裕A |
1.3823 |
0.11% |
| 2024-03-15 |
信诚至裕A |
1.3808 |
0.03% |
| 2024-03-14 |
信诚至裕A |
1.3804 |
-0.05% |
| 2024-03-13 |
信诚至裕A |
1.3811 |
-0.09% |
| 2024-03-12 |
信诚至裕A |
1.3824 |
0.20% |
| 2024-03-11 |
信诚至裕A |
1.3797 |
0.23% |
| 2024-03-08 |
信诚至裕A |
1.3765 |
-0.04% |
| 2024-03-07 |
信诚至裕A |
1.3771 |
-0.01% |
| 2024-03-06 |
信诚至裕A |
1.3773 |
-0.05% |
| 2024-03-05 |
信诚至裕A |
1.3780 |
0.09% |
| 2024-03-04 |
信诚至裕A |
1.3768 |
-0.07% |
| 2024-03-01 |
信诚至裕A |
1.3778 |
-0.02% |
| 2024-02-29 |
信诚至裕A |
1.3781 |
0.21% |
| 2024-02-28 |
信诚至裕A |
1.3752 |
-0.05% |
| 2024-02-27 |
信诚至裕A |
1.3759 |
0.09% |
| 2024-02-26 |
信诚至裕A |
1.3747 |
-0.07% |
| 2024-02-23 |
信诚至裕A |
1.3757 |
0.04% |
| 2024-02-22 |
信诚至裕A |
1.3751 |
0.06% |
| 2024-02-21 |
信诚至裕A |
1.3743 |
0.25% |
| 2024-02-20 |
信诚至裕A |
1.3709 |
0.02% |
| 2024-02-19 |
信诚至裕A |
1.3706 |
0.06% |
| 2024-02-08 |
信诚至裕A |
1.3698 |
0.04% |
| 2024-02-07 |
信诚至裕A |
1.3692 |
0.13% |
| 2024-02-06 |
信诚至裕A |
1.3674 |
0.26% |
| 2024-02-05 |
信诚至裕A |
1.3638 |
0.19% |
| 2024-02-02 |
信诚至裕A |
1.3612 |
-0.09% |
| 2024-02-01 |
信诚至裕A |
1.3624 |
0.05% |
| 2024-01-31 |
信诚至裕A |
1.3617 |
0.01% |
| 2024-01-30 |
信诚至裕A |
1.3616 |
-0.15% |
| 2024-01-29 |
信诚至裕A |
1.3636 |
-0.05% |
| 2024-01-26 |
信诚至裕A |
1.3643 |
-0.04% |
| 2024-01-25 |
信诚至裕A |
1.3648 |
0.15% |
| 2024-01-24 |
信诚至裕A |
1.3628 |
0.06% |
| 2024-01-23 |
信诚至裕A |
1.3620 |
0.01% |
| 2024-01-22 |
信诚至裕A |
1.3618 |
-0.06% |
| 2024-01-19 |
信诚至裕A |
1.3626 |
0.04% |
| 2024-01-18 |
信诚至裕A |
1.3620 |
0.18% |
| 2024-01-17 |
信诚至裕A |
1.3596 |
-0.26% |
| 2024-01-16 |
信诚至裕A |
1.3631 |
0.01% |
| 2024-01-15 |
信诚至裕A |
1.3629 |
-0.07% |
| 2024-01-12 |
信诚至裕A |
1.3638 |
-0.08% |
| 2024-01-11 |
信诚至裕A |
1.3649 |
0.07% |
| 2024-01-10 |
信诚至裕A |
1.3640 |
0.02% |
| 2024-01-09 |
信诚至裕A |
1.3637 |
0.04% |
| 2024-01-08 |
信诚至裕A |
1.3631 |
-0.11% |
| 2024-01-05 |
信诚至裕A |
1.3646 |
-0.01% |
| 2024-01-04 |
信诚至裕A |
1.3648 |
-0.19% |
| 2024-01-03 |
信诚至裕A |
1.3674 |
-0.06% |
| 2024-01-02 |
信诚至裕A |
1.3682 |
-0.38% |
| 2023-12-29 |
信诚至裕A |
1.3734 |
0.03% |
| 2023-12-28 |
信诚至裕A |
1.3730 |
0.67% |
| 2023-12-27 |
信诚至裕A |
1.3639 |
0.01% |
| 2023-12-26 |
信诚至裕A |
1.3637 |
-0.02% |
| 2023-12-25 |
信诚至裕A |
1.3640 |
0.15% |
| 2023-12-22 |
信诚至裕A |
1.3620 |
0.09% |
| 2023-12-21 |
信诚至裕A |
1.3608 |
0.26% |
| 2023-12-20 |
信诚至裕A |
1.3573 |
-0.15% |
| 2023-12-19 |
信诚至裕A |
1.3593 |
0.04% |
| 2023-12-18 |
信诚至裕A |
1.3588 |
-0.07% |
| 2023-12-15 |
信诚至裕A |
1.3597 |
0.10% |
| 2023-12-14 |
信诚至裕A |
1.3584 |
-0.12% |
| 2023-12-13 |
信诚至裕A |
1.3600 |
-0.40% |
| 2023-12-12 |
信诚至裕A |
1.3655 |
0.06% |
| 2023-12-11 |
信诚至裕A |
1.3647 |
-0.07% |
| 2023-12-08 |
信诚至裕A |
1.3657 |
0.12% |
| 2023-12-07 |
信诚至裕A |
1.3641 |
-0.10% |
| 2023-12-06 |
信诚至裕A |
1.3654 |
-0.03% |
| 2023-12-05 |
信诚至裕A |
1.3658 |
-0.37% |
| 2023-12-04 |
信诚至裕A |
1.3709 |
-0.18% |
| 2023-12-01 |
信诚至裕A |
1.3734 |
-0.21% |
| 2023-11-30 |
信诚至裕A |
1.3763 |
0.10% |
| 2023-11-29 |
信诚至裕A |
1.3749 |
-0.07% |
| 2023-11-28 |
信诚至裕A |
1.3758 |
0.04% |
| 2023-11-27 |
信诚至裕A |
1.3753 |
-0.19% |
| 2023-11-24 |
信诚至裕A |
1.3779 |
-0.06% |
| 2023-11-23 |
信诚至裕A |
1.3787 |
-0.01% |
| 2023-11-22 |
信诚至裕A |
1.3789 |
-0.22% |
| 2023-11-20 |
信诚至裕A |
1.3800 |
0.04% |
| 2023-11-17 |
信诚至裕A |
1.3794 |
-0.04% |
| 2023-11-16 |
信诚至裕A |
1.3799 |
-0.17% |
| 2023-11-15 |
信诚至裕A |
1.3823 |
0.14% |
| 2023-11-14 |
信诚至裕A |
1.3803 |
-0.04% |
| 2023-11-13 |
信诚至裕A |
1.3808 |
-0.09% |
| 2023-11-10 |
信诚至裕A |
1.3820 |
-0.18% |
| 2023-11-09 |
信诚至裕A |
1.3845 |
0.02% |
| 2023-11-08 |
信诚至裕A |
1.3842 |
-0.12% |
| 2023-11-07 |
信诚至裕A |
1.3859 |
-0.14% |
| 2023-11-06 |
信诚至裕A |
1.3878 |
0.23% |
| 2023-11-03 |
信诚至裕A |
1.3846 |
0.23% |
| 2023-11-02 |
信诚至裕A |
1.3814 |
-0.04% |
| 2023-11-01 |
信诚至裕A |
1.3820 |
0.15% |
| 2023-10-31 |
信诚至裕A |
1.3799 |
0.02% |
| 2023-10-30 |
信诚至裕A |
1.3796 |
0.24% |
| 2023-10-27 |
信诚至裕A |
1.3763 |
0.27% |
| 2023-10-26 |
信诚至裕A |
1.3726 |
0.05% |
| 2023-10-25 |
信诚至裕A |
1.3719 |
0.29% |
| 2023-10-24 |
信诚至裕A |
1.3679 |
0.07% |
| 2023-10-23 |
信诚至裕A |
1.3669 |
-0.10% |
| 2023-10-20 |
信诚至裕A |
1.3682 |
-0.07% |
| 2023-10-19 |
信诚至裕A |
1.3691 |
-0.49% |
| 2023-10-18 |
信诚至裕A |
1.3759 |
-0.10% |
| 2023-10-17 |
信诚至裕A |
1.3773 |
0.02% |
| 2023-10-16 |
信诚至裕A |
1.3770 |
-0.23% |
| 2023-10-13 |
信诚至裕A |
1.3802 |
-0.27% |
| 2023-10-12 |
信诚至裕A |
1.3839 |
0.04% |
| 2023-10-11 |
信诚至裕A |
1.3833 |
-0.01% |
| 2023-10-10 |
信诚至裕A |
1.3834 |
-0.17% |
| 2023-10-09 |
信诚至裕A |
1.3857 |
-0.08% |
| 2023-09-28 |
信诚至裕A |
1.3868 |
-0.14% |
| 2023-09-27 |
信诚至裕A |
1.3888 |
0.01% |
| 2023-09-26 |
信诚至裕A |
1.3886 |
-0.16% |
| 2023-09-25 |
信诚至裕A |
1.3908 |
-0.12% |
| 2023-09-22 |
信诚至裕A |
1.3925 |
0.32% |
| 2023-09-21 |
信诚至裕A |
1.3880 |
-0.22% |
| 2023-09-20 |
信诚至裕A |
1.3910 |
-0.09% |
| 2023-09-19 |
信诚至裕A |
1.3923 |
-0.09% |
| 2023-09-18 |
信诚至裕A |
1.3936 |
0.18% |
| 2023-09-15 |
信诚至裕A |
1.3911 |
-0.15% |
| 2023-09-14 |
信诚至裕A |
1.3932 |
-0.03% |
| 2023-09-13 |
信诚至裕A |
1.3936 |
0.00% |
| 2023-09-12 |
信诚至裕A |
1.3936 |
-0.07% |
| 2023-09-11 |
信诚至裕A |
1.3946 |
0.06% |
| 2023-09-08 |
信诚至裕A |
1.3938 |
-0.14% |
| 2023-09-07 |
信诚至裕A |
1.3957 |
-0.38% |
| 2023-09-06 |
信诚至裕A |
1.4010 |
-0.11% |
| 2023-09-05 |
信诚至裕A |
1.4026 |
-0.09% |
| 2023-09-04 |
信诚至裕A |
1.4038 |
0.33% |
| 2023-09-01 |
信诚至裕A |
1.3992 |
0.20% |
| 2023-08-31 |
信诚至裕A |
1.3964 |
-0.12% |
| 2023-08-30 |
信诚至裕A |
1.3981 |
-0.02% |
| 2023-08-29 |
信诚至裕A |
1.3984 |
0.27% |
| 2023-08-28 |
信诚至裕A |
1.3947 |
0.22% |
| 2023-08-25 |
信诚至裕A |
1.3917 |
-0.11% |
| 2023-08-24 |
信诚至裕A |
1.3932 |
0.37% |
| 2023-08-23 |
信诚至裕A |
1.3881 |
-0.37% |
| 2023-08-22 |
信诚至裕A |
1.3932 |
-0.02% |
| 2023-08-21 |
信诚至裕A |
1.3935 |
-0.13% |
| 2023-08-18 |
信诚至裕A |
1.3953 |
-0.27% |
| 2023-08-17 |
信诚至裕A |
1.3991 |
0.23% |
| 2023-08-16 |
信诚至裕A |
1.3959 |
0.01% |
| 2023-08-15 |
信诚至裕A |
1.3957 |
-0.04% |
| 2023-08-14 |
信诚至裕A |
1.3963 |
-0.20% |
| 2023-08-11 |
信诚至裕A |
1.3991 |
-0.39% |
| 2023-08-10 |
信诚至裕A |
1.4046 |
0.03% |
| 2023-08-09 |
信诚至裕A |
1.4042 |
0.04% |
| 2023-08-08 |
信诚至裕A |
1.4037 |
-0.02% |
| 2023-08-07 |
信诚至裕A |
1.4040 |
-0.16% |
| 2023-08-04 |
信诚至裕A |
1.4062 |
0.09% |
| 2023-08-03 |
信诚至裕A |
1.4050 |
0.24% |
| 2023-08-02 |
信诚至裕A |
1.4016 |
-0.05% |
| 2023-08-01 |
信诚至裕A |
1.4023 |
-0.16% |
| 2023-07-31 |
信诚至裕A |
1.4045 |
0.08% |
| 2023-07-28 |
信诚至裕A |
1.4034 |
0.37% |
| 2023-07-27 |
信诚至裕A |
1.3982 |
0.06% |
| 2023-07-26 |
信诚至裕A |
1.3973 |
0.01% |
| 2023-07-25 |
信诚至裕A |
1.3971 |
0.74% |
| 2023-07-24 |
信诚至裕A |
1.3868 |
-0.18% |
| 2023-07-21 |
信诚至裕A |
1.3893 |
0.10% |
| 2023-07-20 |
信诚至裕A |
1.3879 |
0.06% |
| 2023-07-19 |
信诚至裕A |
1.3870 |
-0.06% |
| 2023-07-18 |
信诚至裕A |
1.3879 |
-0.01% |
| 2023-07-17 |
信诚至裕A |
1.3881 |
-0.21% |
| 2023-07-14 |
信诚至裕A |
1.3910 |
-0.04% |
| 2023-07-13 |
信诚至裕A |
1.3916 |
0.43% |
| 2023-07-12 |
信诚至裕A |
1.3856 |
0.13% |
| 2023-07-11 |
信诚至裕A |
1.3838 |
0.12% |
| 2023-07-10 |
信诚至裕A |
1.3822 |
0.41% |
| 2023-07-07 |
信诚至裕A |
1.3765 |
-0.12% |
| 2023-07-06 |
信诚至裕A |
1.3782 |
-0.17% |
| 2023-07-05 |
信诚至裕A |
1.3806 |
-0.12% |
| 2023-07-04 |
信诚至裕A |
1.3822 |
0.10% |
| 2023-07-03 |
信诚至裕A |
1.3808 |
0.36% |
| 2023-06-30 |
信诚至裕A |
1.3758 |
0.12% |
| 2023-06-29 |
信诚至裕A |
1.3741 |
-0.27% |
| 2023-06-28 |
信诚至裕A |
1.3778 |
0.09% |
| 2023-06-27 |
信诚至裕A |
1.3766 |
0.11% |
| 2023-06-26 |
信诚至裕A |
1.3751 |
-0.23% |
| 2023-06-21 |
信诚至裕A |
1.3783 |
-0.33% |
| 2023-06-20 |
信诚至裕A |
1.3828 |
-0.15% |
| 2023-06-19 |
信诚至裕A |
1.3849 |
-0.37% |
| 2023-06-16 |
信诚至裕A |
1.3901 |
0.14% |
| 2023-06-15 |
信诚至裕A |
1.3882 |
0.71% |
| 2023-06-14 |
信诚至裕A |
1.3784 |
0.17% |
| 2023-06-13 |
信诚至裕A |
1.3760 |
0.17% |
| 2023-06-12 |
信诚至裕A |
1.3737 |
0.34% |
| 2023-06-09 |
信诚至裕A |
1.3690 |
0.09% |
| 2023-06-08 |
信诚至裕A |
1.3678 |
0.12% |
| 2023-06-07 |
信诚至裕A |
1.3661 |
-0.26% |
| 2023-06-06 |
信诚至裕A |
1.3696 |
-0.08% |
| 2023-06-05 |
信诚至裕A |
1.3707 |
-0.28% |
| 2023-06-02 |
信诚至裕A |
1.3745 |
0.41% |
| 2023-06-01 |
信诚至裕A |
1.3689 |
0.10% |
| 2023-05-31 |
信诚至裕A |
1.3675 |
-0.37% |
| 2023-05-30 |
信诚至裕A |
1.3726 |
-0.09% |
| 2023-05-29 |
信诚至裕A |
1.3738 |
-0.23% |
| 2023-05-26 |
信诚至裕A |
1.3769 |
-0.07% |
| 2023-05-25 |
信诚至裕A |
1.3779 |
-0.13% |
| 2023-05-24 |
信诚至裕A |
1.3797 |
-0.12% |
| 2023-05-23 |
信诚至裕A |
1.3813 |
-0.27% |
| 2023-05-22 |
信诚至裕A |
1.3851 |
0.36% |
| 2023-05-19 |
信诚至裕A |
1.3801 |
0.14% |
| 2023-05-18 |
信诚至裕A |
1.3782 |
-0.21% |
| 2023-05-17 |
信诚至裕A |
1.3811 |
-0.11% |
| 2023-05-16 |
信诚至裕A |
1.3826 |
-0.11% |
| 2023-05-15 |
信诚至裕A |
1.3841 |
0.30% |
| 2023-05-12 |
信诚至裕A |
1.3800 |
-0.27% |
| 2023-05-11 |
信诚至裕A |
1.3838 |
0.01% |
| 2023-05-10 |
信诚至裕A |
1.3836 |
0.02% |
| 2023-05-09 |
信诚至裕A |
1.3833 |
-0.01% |
| 2023-05-08 |
信诚至裕A |
1.3835 |
-0.12% |
| 2023-05-05 |
信诚至裕A |
1.3851 |
0.05% |
| 2023-05-04 |
信诚至裕A |
1.3844 |
-0.30% |
