近一季信诚稳鑫C基金净值查询
查询指定日期范围信诚稳鑫C004105净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-24 |
信诚稳鑫C |
1.0871 |
-0.04% |
| 2024-04-23 |
信诚稳鑫C |
1.0875 |
0.04% |
| 2024-04-22 |
信诚稳鑫C |
1.0871 |
0.02% |
| 2024-04-19 |
信诚稳鑫C |
1.0869 |
0.02% |
| 2024-04-18 |
信诚稳鑫C |
1.0867 |
0.02% |
| 2024-04-17 |
信诚稳鑫C |
1.0865 |
0.02% |
| 2024-04-16 |
信诚稳鑫C |
1.0863 |
-0.03% |
| 2024-04-15 |
信诚稳鑫C |
1.0866 |
0.01% |
| 2024-04-12 |
信诚稳鑫C |
1.0865 |
0.04% |
| 2024-04-11 |
信诚稳鑫C |
1.0861 |
0.01% |
| 2024-04-10 |
信诚稳鑫C |
1.0860 |
-0.01% |
| 2024-04-09 |
信诚稳鑫C |
1.0861 |
0.01% |
| 2024-04-08 |
信诚稳鑫C |
1.0860 |
0.05% |
| 2024-04-03 |
信诚稳鑫C |
1.0855 |
0.03% |
| 2024-04-02 |
信诚稳鑫C |
1.0852 |
0.03% |
| 2024-04-01 |
信诚稳鑫C |
1.0849 |
-0.03% |
| 2024-03-29 |
信诚稳鑫C |
1.0852 |
0.03% |
| 2024-03-28 |
信诚稳鑫C |
1.0849 |
0.01% |
| 2024-03-27 |
信诚稳鑫C |
1.0848 |
0.06% |
| 2024-03-26 |
信诚稳鑫C |
1.0842 |
0.03% |
| 2024-03-25 |
信诚稳鑫C |
1.0839 |
0.01% |
| 2024-03-22 |
信诚稳鑫C |
1.0838 |
0.00% |
| 2024-03-21 |
信诚稳鑫C |
1.0838 |
0.01% |
| 2024-03-20 |
信诚稳鑫C |
1.0837 |
0.00% |
| 2024-03-19 |
信诚稳鑫C |
1.0837 |
0.04% |
| 2024-03-18 |
信诚稳鑫C |
1.0833 |
0.03% |
| 2024-03-15 |
信诚稳鑫C |
1.0830 |
0.02% |
| 2024-03-14 |
信诚稳鑫C |
1.0828 |
-0.02% |
| 2024-03-13 |
信诚稳鑫C |
1.0830 |
-0.02% |
| 2024-03-12 |
信诚稳鑫C |
1.0832 |
-0.03% |
| 2024-03-11 |
信诚稳鑫C |
1.0835 |
-0.01% |
| 2024-03-08 |
信诚稳鑫C |
1.0836 |
0.00% |
| 2024-03-07 |
信诚稳鑫C |
1.0836 |
-0.01% |
| 2024-03-06 |
信诚稳鑫C |
1.0837 |
0.05% |
| 2024-03-05 |
信诚稳鑫C |
1.0832 |
0.01% |
| 2024-03-04 |
信诚稳鑫C |
1.0831 |
0.04% |
| 2024-03-01 |
信诚稳鑫C |
1.0827 |
-0.05% |
| 2024-02-29 |
信诚稳鑫C |
1.0832 |
0.05% |
| 2024-02-28 |
信诚稳鑫C |
1.0827 |
0.01% |
| 2024-02-27 |
信诚稳鑫C |
1.0826 |
-0.01% |
| 2024-02-26 |
信诚稳鑫C |
1.0827 |
0.03% |
| 2024-02-23 |
信诚稳鑫C |
1.0824 |
0.03% |
| 2024-02-22 |
信诚稳鑫C |
1.0821 |
0.04% |
| 2024-02-21 |
信诚稳鑫C |
1.0817 |
0.02% |
| 2024-02-20 |
信诚稳鑫C |
1.0815 |
0.05% |
| 2024-02-19 |
信诚稳鑫C |
1.0810 |
0.09% |
| 2024-02-08 |
信诚稳鑫C |
1.0800 |
0.00% |
| 2024-02-07 |
信诚稳鑫C |
1.0800 |
0.05% |
| 2024-02-06 |
信诚稳鑫C |
1.0795 |
-0.04% |
| 2024-02-05 |
信诚稳鑫C |
1.0799 |
0.03% |
| 2024-02-02 |
信诚稳鑫C |
1.0796 |
0.00% |
| 2024-02-01 |
信诚稳鑫C |
1.0796 |
0.01% |
| 2024-01-31 |
信诚稳鑫C |
1.0795 |
0.00% |
| 2024-01-30 |
信诚稳鑫C |
1.0795 |
0.04% |
| 2024-01-29 |
信诚稳鑫C |
1.0791 |
0.05% |
| 2024-01-26 |
信诚稳鑫C |
1.0786 |
0.00% |
