近一季信诚稳泰C基金净值查询
查询指定日期范围信诚稳泰C004109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 |
信诚稳泰C |
1.0323 |
0.11% |
| 2024-04-29 |
信诚稳泰C |
1.0312 |
-0.13% |
| 2024-04-26 |
信诚稳泰C |
1.0325 |
-0.13% |
| 2024-04-25 |
信诚稳泰C |
1.0338 |
0.05% |
| 2024-04-24 |
信诚稳泰C |
1.0333 |
-0.12% |
| 2024-04-23 |
信诚稳泰C |
1.0345 |
0.06% |
| 2024-04-22 |
信诚稳泰C |
1.0339 |
0.04% |
| 2024-04-19 |
信诚稳泰C |
1.0335 |
0.03% |
| 2024-04-18 |
信诚稳泰C |
1.0332 |
0.04% |
| 2024-04-17 |
信诚稳泰C |
1.0328 |
0.02% |
| 2024-04-16 |
信诚稳泰C |
1.0326 |
-0.01% |
| 2024-04-15 |
信诚稳泰C |
1.0327 |
-0.01% |
| 2024-04-12 |
信诚稳泰C |
1.0328 |
0.05% |
| 2024-04-11 |
信诚稳泰C |
1.0323 |
0.04% |
| 2024-04-10 |
信诚稳泰C |
1.0319 |
-0.03% |
| 2024-04-09 |
信诚稳泰C |
1.0322 |
0.02% |
| 2024-04-08 |
信诚稳泰C |
1.0320 |
0.05% |
| 2024-04-03 |
信诚稳泰C |
1.0315 |
0.05% |
| 2024-04-02 |
信诚稳泰C |
1.0310 |
0.06% |
| 2024-04-01 |
信诚稳泰C |
1.0304 |
-0.04% |
| 2024-03-29 |
信诚稳泰C |
1.0308 |
0.04% |
| 2024-03-28 |
信诚稳泰C |
1.0304 |
-0.02% |
| 2024-03-27 |
信诚稳泰C |
1.0306 |
0.11% |
| 2024-03-26 |
信诚稳泰C |
1.0295 |
0.02% |
| 2024-03-25 |
信诚稳泰C |
1.0293 |
-0.01% |
| 2024-03-22 |
信诚稳泰C |
1.0294 |
-0.01% |
| 2024-03-21 |
信诚稳泰C |
1.0295 |
0.04% |
| 2024-03-20 |
信诚稳泰C |
1.0291 |
-0.02% |
| 2024-03-19 |
信诚稳泰C |
1.0293 |
0.05% |
| 2024-03-18 |
信诚稳泰C |
1.0288 |
0.06% |
| 2024-03-15 |
信诚稳泰C |
1.0282 |
0.03% |
| 2024-03-14 |
信诚稳泰C |
1.0279 |
-0.03% |
| 2024-03-13 |
信诚稳泰C |
1.0282 |
-0.01% |
| 2024-03-12 |
信诚稳泰C |
1.0283 |
-0.08% |
| 2024-03-11 |
信诚稳泰C |
1.0291 |
-0.03% |
| 2024-03-08 |
信诚稳泰C |
1.0294 |
-0.01% |
| 2024-03-07 |
信诚稳泰C |
1.0295 |
-0.04% |
| 2024-03-06 |
信诚稳泰C |
1.0299 |
0.17% |
| 2024-03-05 |
信诚稳泰C |
1.0282 |
0.04% |
| 2024-03-04 |
信诚稳泰C |
1.0278 |
0.05% |
| 2024-03-01 |
信诚稳泰C |
1.0273 |
-0.10% |
| 2024-02-29 |
信诚稳泰C |
1.0283 |
0.08% |
| 2024-02-28 |
信诚稳泰C |
1.0275 |
0.06% |
| 2024-02-27 |
信诚稳泰C |
1.0269 |
-0.01% |
| 2024-02-26 |
信诚稳泰C |
1.0270 |
0.07% |
| 2024-02-23 |
信诚稳泰C |
1.0263 |
0.04% |
| 2024-02-22 |
信诚稳泰C |
1.0259 |
0.06% |
| 2024-02-21 |
信诚稳泰C |
1.0253 |
0.03% |
| 2024-02-20 |
信诚稳泰C |
1.0250 |
0.08% |
| 2024-02-19 |
信诚稳泰C |
1.0242 |
0.09% |
| 2024-02-08 |
信诚稳泰C |
1.0233 |
0.01% |
| 2024-02-07 |
信诚稳泰C |
1.0232 |
0.10% |
| 2024-02-06 |
信诚稳泰C |
1.0222 |
-0.13% |
| 2024-02-05 |
信诚稳泰C |
1.0235 |
0.05% |
