今年以来信诚至瑞灵活配置C基金净值查询
查询指定日期范围信诚至瑞C003433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 |
信诚至瑞C |
1.4527 |
-0.01% |
| 2024-04-29 |
信诚至瑞C |
1.4529 |
0.21% |
| 2024-04-26 |
信诚至瑞C |
1.4499 |
0.17% |
| 2024-04-25 |
信诚至瑞C |
1.4474 |
0.05% |
| 2024-04-24 |
信诚至瑞C |
1.4467 |
0.03% |
| 2024-04-23 |
信诚至瑞C |
1.4463 |
-0.13% |
| 2024-04-22 |
信诚至瑞C |
1.4482 |
-0.05% |
| 2024-04-19 |
信诚至瑞C |
1.4489 |
-0.08% |
| 2024-04-18 |
信诚至瑞C |
1.4501 |
0.12% |
| 2024-04-17 |
信诚至瑞C |
1.4483 |
0.26% |
| 2024-04-16 |
信诚至瑞C |
1.4446 |
-0.08% |
| 2024-04-15 |
信诚至瑞C |
1.4458 |
0.42% |
| 2024-04-12 |
信诚至瑞C |
1.4397 |
-0.12% |
| 2024-04-11 |
信诚至瑞C |
1.4415 |
0.03% |
| 2024-04-10 |
信诚至瑞C |
1.4411 |
-0.08% |
| 2024-04-09 |
信诚至瑞C |
1.4423 |
-0.03% |
| 2024-04-08 |
信诚至瑞C |
1.4427 |
-0.10% |
| 2024-04-03 |
信诚至瑞C |
1.4442 |
-0.02% |
| 2024-04-02 |
信诚至瑞C |
1.4445 |
-0.07% |
| 2024-04-01 |
信诚至瑞C |
1.4455 |
0.26% |
| 2024-03-29 |
信诚至瑞C |
1.4418 |
0.08% |
| 2024-03-28 |
信诚至瑞C |
1.4407 |
0.06% |
| 2024-03-27 |
信诚至瑞C |
1.4399 |
-0.10% |
| 2024-03-26 |
信诚至瑞C |
1.4414 |
0.10% |
| 2024-03-25 |
信诚至瑞C |
1.4399 |
-0.03% |
| 2024-03-22 |
信诚至瑞C |
1.4404 |
-0.10% |
| 2024-03-21 |
信诚至瑞C |
1.4418 |
-0.02% |
| 2024-03-20 |
信诚至瑞C |
1.4421 |
0.00% |
| 2024-03-19 |
信诚至瑞C |
1.4421 |
-0.10% |
| 2024-03-18 |
信诚至瑞C |
1.4435 |
0.08% |
| 2024-03-15 |
信诚至瑞C |
1.4424 |
0.04% |
| 2024-03-14 |
信诚至瑞C |
1.4418 |
-0.06% |
| 2024-03-13 |
信诚至瑞C |
1.4426 |
-0.17% |
| 2024-03-12 |
信诚至瑞C |
1.4451 |
-0.03% |
| 2024-03-11 |
信诚至瑞C |
1.4455 |
0.10% |
| 2024-03-08 |
信诚至瑞C |
1.4441 |
0.03% |
| 2024-03-07 |
信诚至瑞C |
1.4436 |
-0.04% |
| 2024-03-06 |
信诚至瑞C |
1.4442 |
-0.09% |
| 2024-03-05 |
信诚至瑞C |
1.4455 |
0.21% |
| 2024-03-04 |
信诚至瑞C |
1.4425 |
0.01% |
| 2024-03-01 |
信诚至瑞C |
1.4423 |
0.06% |
| 2024-02-29 |
信诚至瑞C |
1.4414 |
0.28% |
| 2024-02-28 |
信诚至瑞C |
1.4374 |
-0.17% |
| 2024-02-27 |
信诚至瑞C |
1.4399 |
0.12% |
| 2024-02-26 |
信诚至瑞C |
1.4382 |
-0.24% |
| 2024-02-23 |
信诚至瑞C |
1.4417 |
0.02% |
| 2024-02-22 |
信诚至瑞C |
1.4414 |
0.10% |
| 2024-02-21 |
信诚至瑞C |
1.4399 |
0.24% |
| 2024-02-20 |
信诚至瑞C |
1.4364 |
0.12% |
| 2024-02-19 |
信诚至瑞C |
1.4347 |
0.20% |
| 2024-02-08 |
信诚至瑞C |
1.4318 |
0.03% |
| 2024-02-07 |
信诚至瑞C |
1.4314 |
0.24% |
| 2024-02-06 |
信诚至瑞C |
1.4280 |
0.52% |
| 2024-02-05 |
信诚至瑞C |
1.4206 |
0.23% |
| 2024-02-02 |
信诚至瑞C |
1.4174 |
-0.12% |
| 2024-02-01 |
信诚至瑞C |
1.4191 |
0.00% |
| 2024-01-31 |
信诚至瑞C |
1.4191 |
-0.10% |
| 2024-01-30 |
信诚至瑞C |
1.4205 |
-0.29% |
| 2024-01-29 |
信诚至瑞C |
1.4246 |
0.01% |
| 2024-01-26 |
信诚至瑞C |
1.4245 |
0.06% |
| 2024-01-25 |
信诚至瑞C |
1.4236 |
0.31% |
| 2024-01-24 |
信诚至瑞C |
1.4192 |
0.28% |
| 2024-01-23 |
信诚至瑞C |
1.4153 |
0.05% |
| 2024-01-22 |
信诚至瑞C |
1.4146 |
-0.27% |
| 2024-01-19 |
信诚至瑞C |
1.4184 |
0.01% |
| 2024-01-18 |
信诚至瑞C |
1.4183 |
0.24% |
| 2024-01-17 |
信诚至瑞C |
1.4149 |
-0.37% |
| 2024-01-16 |
信诚至瑞C |
1.4202 |
0.13% |
| 2024-01-15 |
信诚至瑞C |
1.4183 |
0.03% |
| 2024-01-12 |
信诚至瑞C |
1.4179 |
0.05% |
| 2024-01-11 |
信诚至瑞C |
1.4172 |
0.04% |
| 2024-01-10 |
信诚至瑞C |
1.4166 |
-0.09% |
| 2024-01-09 |
信诚至瑞C |
1.4179 |
0.06% |
| 2024-01-08 |
信诚至瑞C |
1.4171 |
-0.25% |
| 2024-01-05 |
信诚至瑞C |
1.4206 |
0.01% |
| 2024-01-04 |
信诚至瑞C |
1.4205 |
-0.13% |
| 2024-01-03 |
信诚至瑞C |
1.4223 |
0.00% |
| 2024-01-02 |
信诚至瑞C |
1.4223 |
-0.22% |
