今年以来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% |
