近一季信诚至裕灵活配置混合C基金净值查询
查询指定日期范围信诚至裕C003283净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
信诚至裕C |
1.2499 |
0.11% |
| 2024-04-25 |
信诚至裕C |
1.2485 |
-0.06% |
| 2024-04-24 |
信诚至裕C |
1.2492 |
-0.05% |
| 2024-04-23 |
信诚至裕C |
1.2498 |
0.06% |
| 2024-04-22 |
信诚至裕C |
1.2490 |
0.11% |
| 2024-04-19 |
信诚至裕C |
1.2476 |
-0.04% |
| 2024-04-18 |
信诚至裕C |
1.2481 |
0.04% |
| 2024-04-17 |
信诚至裕C |
1.2476 |
0.10% |
| 2024-04-16 |
信诚至裕C |
1.2463 |
-0.10% |
| 2024-04-15 |
信诚至裕C |
1.2476 |
0.39% |
| 2024-04-12 |
信诚至裕C |
1.2428 |
-0.06% |
| 2024-04-11 |
信诚至裕C |
1.2435 |
0.06% |
| 2024-04-10 |
信诚至裕C |
1.2427 |
-0.05% |
| 2024-04-09 |
信诚至裕C |
1.2433 |
0.02% |
| 2024-04-08 |
信诚至裕C |
1.2430 |
-0.15% |
| 2024-04-03 |
信诚至裕C |
1.2449 |
0.05% |
| 2024-04-02 |
信诚至裕C |
1.2443 |
0.00% |
| 2024-04-01 |
信诚至裕C |
1.2443 |
0.20% |
| 2024-03-29 |
信诚至裕C |
1.2418 |
0.10% |
| 2024-03-28 |
信诚至裕C |
1.2406 |
0.06% |
| 2024-03-27 |
信诚至裕C |
1.2399 |
-0.08% |
| 2024-03-26 |
信诚至裕C |
1.2409 |
0.12% |
| 2024-03-25 |
信诚至裕C |
1.2394 |
-0.01% |
| 2024-03-22 |
信诚至裕C |
1.2395 |
-0.07% |
| 2024-03-21 |
信诚至裕C |
1.2404 |
-0.02% |
| 2024-03-20 |
信诚至裕C |
1.2406 |
0.00% |
| 2024-03-19 |
信诚至裕C |
1.2406 |
0.00% |
| 2024-03-18 |
信诚至裕C |
1.2406 |
0.10% |
| 2024-03-15 |
信诚至裕C |
1.2393 |
0.03% |
| 2024-03-14 |
信诚至裕C |
1.2389 |
-0.06% |
| 2024-03-13 |
信诚至裕C |
1.2396 |
-0.09% |
| 2024-03-12 |
信诚至裕C |
1.2407 |
0.19% |
| 2024-03-11 |
信诚至裕C |
1.2383 |
0.23% |
| 2024-03-08 |
信诚至裕C |
1.2354 |
-0.05% |
| 2024-03-07 |
信诚至裕C |
1.2360 |
-0.02% |
| 2024-03-06 |
信诚至裕C |
1.2362 |
-0.05% |
| 2024-03-05 |
信诚至裕C |
1.2368 |
0.09% |
| 2024-03-04 |
信诚至裕C |
1.2357 |
-0.07% |
| 2024-03-01 |
信诚至裕C |
1.2366 |
-0.02% |
| 2024-02-29 |
信诚至裕C |
1.2369 |
0.21% |
| 2024-02-28 |
信诚至裕C |
1.2343 |
-0.05% |
| 2024-02-27 |
信诚至裕C |
1.2349 |
0.08% |
| 2024-02-26 |
信诚至裕C |
1.2339 |
-0.06% |
| 2024-02-23 |
信诚至裕C |
1.2347 |
0.04% |
| 2024-02-22 |
信诚至裕C |
1.2342 |
0.06% |
| 2024-02-21 |
信诚至裕C |
1.2335 |
0.25% |
| 2024-02-20 |
信诚至裕C |
1.2304 |
0.02% |
| 2024-02-19 |
信诚至裕C |
1.2302 |
0.06% |
| 2024-02-08 |
信诚至裕C |
1.2295 |
0.04% |
| 2024-02-07 |
信诚至裕C |
1.2290 |
0.14% |
| 2024-02-06 |
信诚至裕C |
1.2273 |
0.26% |
| 2024-02-05 |
信诚至裕C |
1.2241 |
0.19% |
| 2024-02-02 |
信诚至裕C |
1.2218 |
-0.09% |
| 2024-02-01 |
信诚至裕C |
1.2229 |
0.05% |
| 2024-01-31 |
信诚至裕C |
1.2223 |
0.02% |
| 2024-01-30 |
信诚至裕C |
1.2221 |
-0.16% |
| 2024-01-29 |
信诚至裕C |
1.2240 |
-0.05% |
