今年以来信诚至选混合C基金净值查询
查询指定日期范围信诚至选C003380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 |
信诚至选C |
1.0905 |
0.18% |
| 2024-04-25 |
信诚至选C |
1.0885 |
0.06% |
| 2024-04-24 |
信诚至选C |
1.0879 |
0.02% |
| 2024-04-23 |
信诚至选C |
1.0877 |
-0.11% |
| 2024-04-22 |
信诚至选C |
1.0889 |
-0.02% |
| 2024-04-19 |
信诚至选C |
1.0891 |
-0.09% |
| 2024-04-18 |
信诚至选C |
1.0901 |
0.08% |
| 2024-04-17 |
信诚至选C |
1.0892 |
0.29% |
| 2024-04-16 |
信诚至选C |
1.0860 |
-0.13% |
| 2024-04-15 |
信诚至选C |
1.0874 |
0.46% |
| 2024-04-12 |
信诚至选C |
1.0824 |
-0.13% |
| 2024-04-11 |
信诚至选C |
1.0838 |
0.04% |
| 2024-04-10 |
信诚至选C |
1.0834 |
-0.14% |
| 2024-04-09 |
信诚至选C |
1.0849 |
-0.01% |
| 2024-04-08 |
信诚至选C |
1.0850 |
-0.15% |
| 2024-04-03 |
信诚至选C |
1.0866 |
-0.03% |
| 2024-04-02 |
信诚至选C |
1.0869 |
-0.08% |
| 2024-04-01 |
信诚至选C |
1.0878 |
0.30% |
| 2024-03-29 |
信诚至选C |
1.0845 |
0.06% |
| 2024-03-28 |
信诚至选C |
1.0838 |
0.12% |
| 2024-03-27 |
信诚至选C |
1.0825 |
-0.20% |
| 2024-03-26 |
信诚至选C |
1.0847 |
0.14% |
| 2024-03-25 |
信诚至选C |
1.0832 |
-0.08% |
| 2024-03-22 |
信诚至选C |
1.0841 |
-0.16% |
| 2024-03-21 |
信诚至选C |
1.0858 |
-0.04% |
| 2024-03-20 |
信诚至选C |
1.0862 |
0.03% |
| 2024-03-19 |
信诚至选C |
1.0859 |
-0.11% |
| 2024-03-18 |
信诚至选C |
1.0871 |
0.13% |
| 2024-03-15 |
信诚至选C |
1.0857 |
0.06% |
| 2024-03-14 |
信诚至选C |
1.0851 |
-0.09% |
| 2024-03-13 |
信诚至选C |
1.0861 |
-0.17% |
| 2024-03-12 |
信诚至选C |
1.0879 |
0.02% |
| 2024-03-11 |
信诚至选C |
1.0877 |
0.17% |
| 2024-03-08 |
信诚至选C |
1.0859 |
0.06% |
| 2024-03-07 |
信诚至选C |
1.0853 |
-0.08% |
| 2024-03-06 |
信诚至选C |
1.0862 |
-0.08% |
| 2024-03-05 |
信诚至选C |
1.0871 |
0.16% |
| 2024-03-04 |
信诚至选C |
1.0854 |
0.00% |
| 2024-03-01 |
信诚至选C |
1.0854 |
0.08% |
| 2024-02-29 |
信诚至选C |
1.0845 |
0.36% |
| 2024-02-28 |
信诚至选C |
1.0806 |
-0.20% |
| 2024-02-27 |
信诚至选C |
1.0828 |
0.19% |
| 2024-02-26 |
信诚至选C |
1.0808 |
-0.21% |
| 2024-02-23 |
信诚至选C |
1.0831 |
0.03% |
| 2024-02-22 |
信诚至选C |
1.0828 |
0.13% |
| 2024-02-21 |
信诚至选C |
1.0814 |
0.28% |
| 2024-02-20 |
信诚至选C |
1.0784 |
0.12% |
| 2024-02-19 |
信诚至选C |
1.0771 |
0.20% |
| 2024-02-08 |
信诚至选C |
1.0749 |
0.11% |
| 2024-02-07 |
信诚至选C |
1.0737 |
0.28% |
| 2024-02-06 |
信诚至选C |
1.0707 |
0.69% |
| 2024-02-05 |
信诚至选C |
1.0634 |
0.22% |
| 2024-02-02 |
信诚至选C |
1.0611 |
-0.20% |
| 2024-02-01 |
信诚至选C |
1.0632 |
0.02% |
| 2024-01-31 |
信诚至选C |
1.0630 |
-0.16% |
| 2024-01-30 |
信诚至选C |
1.0647 |
-0.33% |
| 2024-01-29 |
信诚至选C |
1.0682 |
-0.06% |
| 2024-01-26 |
信诚至选C |
1.0688 |
0.00% |
| 2024-01-25 |
信诚至选C |
1.0688 |
0.34% |
| 2024-01-24 |
信诚至选C |
1.0652 |
0.28% |
| 2024-01-23 |
信诚至选C |
1.0622 |
0.08% |
| 2024-01-22 |
信诚至选C |
1.0613 |
-0.33% |
| 2024-01-19 |
信诚至选C |
1.0648 |
-0.04% |
| 2024-01-18 |
信诚至选C |
1.0652 |
0.24% |
| 2024-01-17 |
信诚至选C |
1.0627 |
-0.39% |
| 2024-01-16 |
信诚至选C |
1.0669 |
0.10% |
| 2024-01-15 |
信诚至选C |
1.0658 |
0.02% |
| 2024-01-12 |
信诚至选C |
1.0656 |
0.01% |
| 2024-01-11 |
信诚至选C |
1.0655 |
0.09% |
| 2024-01-10 |
信诚至选C |
1.0645 |
-0.08% |
| 2024-01-09 |
信诚至选C |
1.0654 |
0.07% |
| 2024-01-08 |
信诚至选C |
1.0647 |
-0.26% |
| 2024-01-05 |
信诚至选C |
1.0675 |
-0.04% |
| 2024-01-04 |
信诚至选C |
1.0679 |
-0.13% |
| 2024-01-03 |
信诚至选C |
1.0693 |
0.02% |
| 2024-01-02 |
信诚至选C |
1.0691 |
-0.21% |
