今年以来信诚稳鑫A基金净值查询
查询指定日期范围信诚稳鑫A004104净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-25 |
信诚稳鑫A |
1.0849 |
0.02% |
| 2024-04-24 |
信诚稳鑫A |
1.0847 |
-0.03% |
| 2024-04-23 |
信诚稳鑫A |
1.0850 |
0.04% |
| 2024-04-22 |
信诚稳鑫A |
1.0846 |
0.02% |
| 2024-04-19 |
信诚稳鑫A |
1.0844 |
0.02% |
| 2024-04-18 |
信诚稳鑫A |
1.0842 |
0.02% |
| 2024-04-17 |
信诚稳鑫A |
1.0840 |
0.02% |
| 2024-04-16 |
信诚稳鑫A |
1.0838 |
-0.02% |
| 2024-04-15 |
信诚稳鑫A |
1.0840 |
0.00% |
| 2024-04-12 |
信诚稳鑫A |
1.0840 |
0.04% |
| 2024-04-11 |
信诚稳鑫A |
1.0836 |
0.01% |
| 2024-04-10 |
信诚稳鑫A |
1.0835 |
-0.01% |
| 2024-04-09 |
信诚稳鑫A |
1.0836 |
0.01% |
| 2024-04-08 |
信诚稳鑫A |
1.0835 |
0.05% |
| 2024-04-03 |
信诚稳鑫A |
1.0830 |
0.03% |
| 2024-04-02 |
信诚稳鑫A |
1.0827 |
0.03% |
| 2024-04-01 |
信诚稳鑫A |
1.0824 |
-0.02% |
| 2024-03-29 |
信诚稳鑫A |
1.0826 |
0.03% |
| 2024-03-28 |
信诚稳鑫A |
1.0823 |
0.00% |
| 2024-03-27 |
信诚稳鑫A |
1.0823 |
0.06% |
| 2024-03-26 |
信诚稳鑫A |
1.0816 |
0.03% |
| 2024-03-25 |
信诚稳鑫A |
1.0813 |
0.00% |
| 2024-03-22 |
信诚稳鑫A |
1.0813 |
0.01% |
| 2024-03-21 |
信诚稳鑫A |
1.0812 |
0.01% |
| 2024-03-20 |
信诚稳鑫A |
1.0811 |
0.00% |
| 2024-03-19 |
信诚稳鑫A |
1.0811 |
0.03% |
| 2024-03-18 |
信诚稳鑫A |
1.0808 |
0.04% |
| 2024-03-15 |
信诚稳鑫A |
1.0804 |
0.02% |
| 2024-03-14 |
信诚稳鑫A |
1.0802 |
-0.02% |
| 2024-03-13 |
信诚稳鑫A |
1.0804 |
-0.02% |
| 2024-03-12 |
信诚稳鑫A |
1.0806 |
-0.03% |
| 2024-03-11 |
信诚稳鑫A |
1.0809 |
0.00% |
| 2024-03-08 |
信诚稳鑫A |
1.0809 |
-0.01% |
| 2024-03-07 |
信诚稳鑫A |
1.0810 |
-0.01% |
| 2024-03-06 |
信诚稳鑫A |
1.0811 |
0.05% |
| 2024-03-05 |
信诚稳鑫A |
1.0806 |
0.01% |
| 2024-03-04 |
信诚稳鑫A |
1.0805 |
0.04% |
| 2024-03-01 |
信诚稳鑫A |
1.0801 |
-0.05% |
| 2024-02-29 |
信诚稳鑫A |
1.0806 |
0.05% |
| 2024-02-28 |
信诚稳鑫A |
1.0801 |
0.02% |
| 2024-02-27 |
信诚稳鑫A |
1.0799 |
-0.01% |
| 2024-02-26 |
信诚稳鑫A |
1.0800 |
0.02% |
| 2024-02-23 |
信诚稳鑫A |
1.0798 |
0.04% |
| 2024-02-22 |
信诚稳鑫A |
1.0794 |
0.04% |
| 2024-02-21 |
信诚稳鑫A |
1.0790 |
0.02% |
| 2024-02-20 |
信诚稳鑫A |
1.0788 |
0.04% |
| 2024-02-19 |
信诚稳鑫A |
1.0784 |
0.10% |
| 2024-02-08 |
信诚稳鑫A |
1.0773 |
0.00% |
| 2024-02-07 |
信诚稳鑫A |
1.0773 |
0.05% |
| 2024-02-06 |
信诚稳鑫A |
1.0768 |
-0.04% |
| 2024-02-05 |
信诚稳鑫A |
1.0772 |
0.03% |
| 2024-02-02 |
信诚稳鑫A |
1.0769 |
0.01% |
| 2024-02-01 |
信诚稳鑫A |
1.0768 |
0.00% |
| 2024-01-31 |
信诚稳鑫A |
1.0768 |
0.00% |
| 2024-01-30 |
信诚稳鑫A |
1.0768 |
0.05% |
| 2024-01-29 |
信诚稳鑫A |
1.0763 |
0.04% |
| 2024-01-26 |
信诚稳鑫A |
1.0759 |
0.01% |
| 2024-01-25 |
信诚稳鑫A |
1.0758 |
0.03% |
| 2024-01-24 |
信诚稳鑫A |
1.0755 |
0.01% |
| 2024-01-23 |
信诚稳鑫A |
1.0754 |
-0.01% |
| 2024-01-22 |
信诚稳鑫A |
1.0755 |
0.03% |
| 2024-01-19 |
信诚稳鑫A |
1.0752 |
0.03% |
| 2024-01-18 |
信诚稳鑫A |
1.0749 |
0.03% |
| 2024-01-17 |
信诚稳鑫A |
1.0746 |
0.02% |
| 2024-01-16 |
信诚稳鑫A |
1.0744 |
-0.01% |
| 2024-01-15 |
信诚稳鑫A |
1.0745 |
0.02% |
| 2024-01-12 |
信诚稳鑫A |
1.0743 |
0.00% |
| 2024-01-11 |
信诚稳鑫A |
1.0743 |
0.01% |
| 2024-01-10 |
信诚稳鑫A |
1.0742 |
-0.02% |
| 2024-01-09 |
信诚稳鑫A |
1.0744 |
0.02% |
| 2024-01-08 |
信诚稳鑫A |
1.0742 |
0.01% |
| 2024-01-05 |
信诚稳鑫A |
1.0741 |
0.03% |
| 2024-01-04 |
信诚稳鑫A |
1.0738 |
-0.02% |
| 2024-01-03 |
信诚稳鑫A |
1.0740 |
0.00% |
| 2024-01-02 |
信诚稳鑫A |
1.0740 |
-0.03% |
