近一季信诚新悦回报灵活配置混合A基金净值查询
查询指定日期范围信诚新悦A004153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 |
信诚新悦A |
1.5840 |
0.00% |
| 2024-04-29 |
信诚新悦A |
1.5840 |
0.19% |
| 2024-04-26 |
信诚新悦A |
1.5810 |
0.38% |
| 2024-04-25 |
信诚新悦A |
1.5750 |
0.13% |
| 2024-04-24 |
信诚新悦A |
1.5730 |
0.00% |
| 2024-04-23 |
信诚新悦A |
1.5730 |
-0.13% |
| 2024-04-22 |
信诚新悦A |
1.5750 |
0.00% |
| 2024-04-19 |
信诚新悦A |
1.5750 |
-0.13% |
| 2024-04-18 |
信诚新悦A |
1.5770 |
0.19% |
| 2024-04-17 |
信诚新悦A |
1.5740 |
0.32% |
| 2024-04-16 |
信诚新悦A |
1.5690 |
-0.06% |
| 2024-04-15 |
信诚新悦A |
1.5700 |
0.64% |
| 2024-04-12 |
信诚新悦A |
1.5600 |
-0.32% |
| 2024-04-11 |
信诚新悦A |
1.5650 |
0.06% |
| 2024-04-10 |
信诚新悦A |
1.5640 |
-0.13% |
| 2024-04-09 |
信诚新悦A |
1.5660 |
-0.13% |
| 2024-04-08 |
信诚新悦A |
1.5680 |
-0.06% |
| 2024-04-03 |
信诚新悦A |
1.5690 |
-0.06% |
| 2024-04-02 |
信诚新悦A |
1.5700 |
-0.13% |
| 2024-04-01 |
信诚新悦A |
1.5720 |
0.32% |
| 2024-03-29 |
信诚新悦A |
1.5670 |
0.13% |
| 2024-03-28 |
信诚新悦A |
1.5650 |
0.13% |
| 2024-03-27 |
信诚新悦A |
1.5630 |
-0.13% |
| 2024-03-26 |
信诚新悦A |
1.5650 |
0.32% |
| 2024-03-25 |
信诚新悦A |
1.5600 |
-0.13% |
| 2024-03-22 |
信诚新悦A |
1.5620 |
-0.06% |
| 2024-03-21 |
信诚新悦A |
1.5630 |
-0.13% |
| 2024-03-20 |
信诚新悦A |
1.5650 |
0.06% |
| 2024-03-19 |
信诚新悦A |
1.5640 |
-0.13% |
| 2024-03-18 |
信诚新悦A |
1.5660 |
0.06% |
| 2024-03-15 |
信诚新悦A |
1.5650 |
0.00% |
| 2024-03-14 |
信诚新悦A |
1.5650 |
-0.06% |
| 2024-03-13 |
信诚新悦A |
1.5660 |
-0.32% |
| 2024-03-12 |
信诚新悦A |
1.5710 |
0.06% |
| 2024-03-11 |
信诚新悦A |
1.5700 |
0.13% |
| 2024-03-08 |
信诚新悦A |
1.5680 |
0.00% |
| 2024-03-07 |
信诚新悦A |
1.5680 |
0.06% |
| 2024-03-06 |
信诚新悦A |
1.5670 |
-0.19% |
| 2024-03-05 |
信诚新悦A |
1.5700 |
0.38% |
| 2024-03-04 |
信诚新悦A |
1.5640 |
-0.13% |
| 2024-03-01 |
信诚新悦A |
1.5660 |
0.00% |
| 2024-02-29 |
信诚新悦A |
1.5660 |
0.32% |
| 2024-02-28 |
信诚新悦A |
1.5610 |
-0.19% |
| 2024-02-27 |
信诚新悦A |
1.5640 |
0.13% |
| 2024-02-26 |
信诚新悦A |
1.5620 |
-0.32% |
| 2024-02-23 |
信诚新悦A |
1.5670 |
-0.13% |
| 2024-02-22 |
信诚新悦A |
1.5690 |
0.19% |
| 2024-02-21 |
信诚新悦A |
1.5660 |
0.45% |
| 2024-02-20 |
信诚新悦A |
1.5590 |
0.13% |
| 2024-02-19 |
信诚新悦A |
1.5570 |
0.19% |
| 2024-02-08 |
信诚新悦A |
1.5540 |
0.13% |
| 2024-02-07 |
信诚新悦A |
1.5520 |
0.32% |
| 2024-02-06 |
信诚新悦A |
1.5470 |
0.65% |
| 2024-02-05 |
信诚新悦A |
1.5370 |
0.39% |
| 2024-02-02 |
信诚新悦A |
1.5310 |
-0.20% |
| 2024-02-01 |
信诚新悦A |
1.5340 |
-0.07% |
