今年以来信诚稳丰A基金净值查询
查询指定日期范围信诚稳丰A004106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 |
信诚稳丰A |
1.0724 |
-0.08% |
| 2024-04-25 |
信诚稳丰A |
1.0733 |
-0.03% |
| 2024-04-24 |
信诚稳丰A |
1.0736 |
-0.06% |
| 2024-04-23 |
信诚稳丰A |
1.0742 |
0.07% |
| 2024-04-22 |
信诚稳丰A |
1.0735 |
0.07% |
| 2024-04-19 |
信诚稳丰A |
1.0728 |
0.06% |
| 2024-04-18 |
信诚稳丰A |
1.0722 |
0.05% |
| 2024-04-17 |
信诚稳丰A |
1.0717 |
0.03% |
| 2024-04-16 |
信诚稳丰A |
1.0714 |
0.01% |
| 2024-04-15 |
信诚稳丰A |
1.0713 |
0.04% |
| 2024-04-12 |
信诚稳丰A |
1.0709 |
0.07% |
| 2024-04-11 |
信诚稳丰A |
1.0702 |
0.05% |
| 2024-04-10 |
信诚稳丰A |
1.0697 |
0.01% |
| 2024-04-09 |
信诚稳丰A |
1.0696 |
0.04% |
| 2024-04-08 |
信诚稳丰A |
1.0692 |
0.05% |
| 2024-04-03 |
信诚稳丰A |
1.0687 |
0.05% |
| 2024-04-02 |
信诚稳丰A |
1.0682 |
0.03% |
| 2024-04-01 |
信诚稳丰A |
1.0679 |
0.00% |
| 2024-03-29 |
信诚稳丰A |
1.0679 |
0.03% |
| 2024-03-28 |
信诚稳丰A |
1.0676 |
0.01% |
| 2024-03-27 |
信诚稳丰A |
1.0675 |
0.02% |
| 2024-03-26 |
信诚稳丰A |
1.0673 |
0.00% |
| 2024-03-25 |
信诚稳丰A |
1.0673 |
0.01% |
| 2024-03-22 |
信诚稳丰A |
1.0672 |
0.00% |
| 2024-03-21 |
信诚稳丰A |
1.0672 |
0.02% |
| 2024-03-20 |
信诚稳丰A |
1.0670 |
0.00% |
| 2024-03-19 |
信诚稳丰A |
1.0670 |
0.02% |
| 2024-03-18 |
信诚稳丰A |
1.0668 |
0.06% |
| 2024-03-15 |
信诚稳丰A |
1.0662 |
0.02% |
| 2024-03-14 |
信诚稳丰A |
1.0660 |
-0.02% |
| 2024-03-13 |
信诚稳丰A |
1.0662 |
-0.02% |
| 2024-03-12 |
信诚稳丰A |
1.0664 |
-0.04% |
| 2024-03-11 |
信诚稳丰A |
1.0668 |
-0.01% |
| 2024-03-08 |
信诚稳丰A |
1.0669 |
0.01% |
| 2024-03-07 |
信诚稳丰A |
1.0668 |
0.01% |
| 2024-03-06 |
信诚稳丰A |
1.0667 |
0.02% |
| 2024-03-05 |
信诚稳丰A |
1.0665 |
0.01% |
| 2024-03-04 |
信诚稳丰A |
1.0664 |
0.02% |
| 2024-03-01 |
信诚稳丰A |
1.0662 |
-0.03% |
| 2024-02-29 |
信诚稳丰A |
1.0665 |
0.03% |
| 2024-02-28 |
信诚稳丰A |
1.0662 |
0.03% |
| 2024-02-27 |
信诚稳丰A |
1.0659 |
0.02% |
| 2024-02-26 |
信诚稳丰A |
1.0657 |
0.03% |
| 2024-02-23 |
信诚稳丰A |
1.0654 |
0.04% |
| 2024-02-22 |
信诚稳丰A |
1.0650 |
0.04% |
| 2024-02-21 |
信诚稳丰A |
1.0646 |
0.02% |
| 2024-02-20 |
信诚稳丰A |
1.0644 |
0.05% |
| 2024-02-19 |
信诚稳丰A |
1.0639 |
0.08% |
| 2024-02-08 |
信诚稳丰A |
1.0631 |
0.02% |
| 2024-02-07 |
信诚稳丰A |
1.0629 |
0.03% |
| 2024-02-06 |
信诚稳丰A |
1.0626 |
-0.03% |
| 2024-02-05 |
信诚稳丰A |
1.0629 |
0.06% |
| 2024-02-02 |
信诚稳丰A |
1.0623 |
0.01% |
| 2024-02-01 |
信诚稳丰A |
1.0622 |
0.01% |
| 2024-01-31 |
信诚稳丰A |
1.0621 |
0.04% |
| 2024-01-30 |
信诚稳丰A |
1.0617 |
0.06% |
| 2024-01-29 |
信诚稳丰A |
1.0611 |
0.03% |
| 2024-01-26 |
信诚稳丰A |
1.0608 |
0.01% |
| 2024-01-25 |
信诚稳丰A |
1.0607 |
0.02% |
| 2024-01-24 |
信诚稳丰A |
1.0605 |
0.01% |
| 2024-01-23 |
信诚稳丰A |
1.0604 |
0.01% |
| 2024-01-22 |
信诚稳丰A |
1.0603 |
0.04% |
| 2024-01-19 |
信诚稳丰A |
1.0599 |
0.03% |
| 2024-01-18 |
信诚稳丰A |
1.0596 |
0.02% |
| 2024-01-17 |
信诚稳丰A |
1.0594 |
0.02% |
| 2024-01-16 |
信诚稳丰A |
1.0592 |
0.00% |
| 2024-01-15 |
信诚稳丰A |
1.0592 |
0.03% |
| 2024-01-12 |
信诚稳丰A |
1.0589 |
-0.01% |
| 2024-01-11 |
信诚稳丰A |
1.0590 |
0.03% |
| 2024-01-10 |
信诚稳丰A |
1.0587 |
0.00% |
| 2024-01-09 |
信诚稳丰A |
1.0587 |
0.04% |
| 2024-01-08 |
信诚稳丰A |
1.0583 |
0.04% |
| 2024-01-05 |
信诚稳丰A |
1.0579 |
0.04% |
| 2024-01-04 |
信诚稳丰A |
1.0575 |
0.02% |
| 2024-01-03 |
信诚稳丰A |
1.0573 |
-0.01% |
| 2024-01-02 |
信诚稳丰A |
1.0574 |
0.01% |
