今年以来信诚稳丰C基金净值查询
查询指定日期范围信诚稳丰C004107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 |
信诚稳丰C |
1.0690 |
0.06% |
| 2024-04-29 |
信诚稳丰C |
1.0684 |
-0.12% |
| 2024-04-26 |
信诚稳丰C |
1.0697 |
-0.08% |
| 2024-04-25 |
信诚稳丰C |
1.0706 |
-0.03% |
| 2024-04-24 |
信诚稳丰C |
1.0709 |
-0.06% |
| 2024-04-23 |
信诚稳丰C |
1.0715 |
0.07% |
| 2024-04-22 |
信诚稳丰C |
1.0708 |
0.07% |
| 2024-04-19 |
信诚稳丰C |
1.0701 |
0.05% |
| 2024-04-18 |
信诚稳丰C |
1.0696 |
0.05% |
| 2024-04-17 |
信诚稳丰C |
1.0691 |
0.04% |
| 2024-04-16 |
信诚稳丰C |
1.0687 |
0.00% |
| 2024-04-15 |
信诚稳丰C |
1.0687 |
0.05% |
| 2024-04-12 |
信诚稳丰C |
1.0682 |
0.07% |
| 2024-04-11 |
信诚稳丰C |
1.0675 |
0.04% |
| 2024-04-10 |
信诚稳丰C |
1.0671 |
0.01% |
| 2024-04-09 |
信诚稳丰C |
1.0670 |
0.04% |
| 2024-04-08 |
信诚稳丰C |
1.0666 |
0.05% |
| 2024-04-03 |
信诚稳丰C |
1.0661 |
0.05% |
| 2024-04-02 |
信诚稳丰C |
1.0656 |
0.03% |
| 2024-04-01 |
信诚稳丰C |
1.0653 |
0.00% |
| 2024-03-29 |
信诚稳丰C |
1.0653 |
0.03% |
| 2024-03-28 |
信诚稳丰C |
1.0650 |
0.01% |
| 2024-03-27 |
信诚稳丰C |
1.0649 |
0.01% |
| 2024-03-26 |
信诚稳丰C |
1.0648 |
0.00% |
| 2024-03-25 |
信诚稳丰C |
1.0648 |
0.01% |
| 2024-03-22 |
信诚稳丰C |
1.0647 |
0.01% |
| 2024-03-21 |
信诚稳丰C |
1.0646 |
0.01% |
| 2024-03-20 |
信诚稳丰C |
1.0645 |
0.01% |
| 2024-03-19 |
信诚稳丰C |
1.0644 |
0.02% |
| 2024-03-18 |
信诚稳丰C |
1.0642 |
0.05% |
| 2024-03-15 |
信诚稳丰C |
1.0637 |
0.02% |
| 2024-03-14 |
信诚稳丰C |
1.0635 |
-0.01% |
| 2024-03-13 |
信诚稳丰C |
1.0636 |
-0.03% |
| 2024-03-12 |
信诚稳丰C |
1.0639 |
-0.04% |
| 2024-03-11 |
信诚稳丰C |
1.0643 |
0.00% |
| 2024-03-08 |
信诚稳丰C |
1.0643 |
0.00% |
| 2024-03-07 |
信诚稳丰C |
1.0643 |
0.01% |
| 2024-03-06 |
信诚稳丰C |
1.0642 |
0.03% |
| 2024-03-05 |
信诚稳丰C |
1.0639 |
0.00% |
| 2024-03-04 |
信诚稳丰C |
1.0639 |
0.02% |
| 2024-03-01 |
信诚稳丰C |
1.0637 |
-0.03% |
| 2024-02-29 |
信诚稳丰C |
1.0640 |
0.03% |
| 2024-02-28 |
信诚稳丰C |
1.0637 |
0.03% |
| 2024-02-27 |
信诚稳丰C |
1.0634 |
0.02% |
| 2024-02-26 |
信诚稳丰C |
1.0632 |
0.03% |
| 2024-02-23 |
信诚稳丰C |
1.0629 |
0.04% |
| 2024-02-22 |
信诚稳丰C |
1.0625 |
0.03% |
| 2024-02-21 |
信诚稳丰C |
1.0622 |
0.03% |
| 2024-02-20 |
信诚稳丰C |
1.0619 |
0.04% |
| 2024-02-19 |
信诚稳丰C |
1.0615 |
0.08% |
| 2024-02-08 |
信诚稳丰C |
1.0607 |
0.02% |
| 2024-02-07 |
信诚稳丰C |
1.0605 |
0.03% |
| 2024-02-06 |
信诚稳丰C |
1.0602 |
-0.02% |
| 2024-02-05 |
信诚稳丰C |
1.0604 |
0.05% |
| 2024-02-02 |
信诚稳丰C |
1.0599 |
0.01% |
| 2024-02-01 |
信诚稳丰C |
1.0598 |
0.01% |
| 2024-01-31 |
信诚稳丰C |
1.0597 |
0.04% |
| 2024-01-30 |
信诚稳丰C |
1.0593 |
0.06% |
| 2024-01-29 |
信诚稳丰C |
1.0587 |
0.03% |
| 2024-01-26 |
信诚稳丰C |
1.0584 |
0.01% |
| 2024-01-25 |
信诚稳丰C |
1.0583 |
0.02% |
| 2024-01-24 |
信诚稳丰C |
1.0581 |
0.01% |
| 2024-01-23 |
信诚稳丰C |
1.0580 |
0.01% |
| 2024-01-22 |
信诚稳丰C |
1.0579 |
0.04% |
| 2024-01-19 |
信诚稳丰C |
1.0575 |
0.03% |
| 2024-01-18 |
信诚稳丰C |
1.0572 |
0.02% |
| 2024-01-17 |
信诚稳丰C |
1.0570 |
0.02% |
| 2024-01-16 |
信诚稳丰C |
1.0568 |
0.00% |
| 2024-01-15 |
信诚稳丰C |
1.0568 |
0.02% |
| 2024-01-12 |
信诚稳丰C |
1.0566 |
0.00% |
| 2024-01-11 |
信诚稳丰C |
1.0566 |
0.03% |
| 2024-01-10 |
信诚稳丰C |
1.0563 |
0.00% |
| 2024-01-09 |
信诚稳丰C |
1.0563 |
0.04% |
| 2024-01-08 |
信诚稳丰C |
1.0559 |
0.03% |
| 2024-01-05 |
信诚稳丰C |
1.0556 |
0.04% |
| 2024-01-04 |
信诚稳丰C |
1.0552 |
0.02% |
| 2024-01-03 |
信诚稳丰C |
1.0550 |
-0.01% |
| 2024-01-02 |
信诚稳丰C |
1.0551 |
0.01% |
