近一年信诚至泰灵活配置混合A基金净值查询
查询指定日期范围信诚至泰A004155净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-25 |
信诚至泰A |
1.2017 |
-0.05% |
| 2024-04-24 |
信诚至泰A |
1.2023 |
-0.12% |
| 2024-04-23 |
信诚至泰A |
1.2038 |
0.16% |
| 2024-04-22 |
信诚至泰A |
1.2019 |
0.12% |
| 2024-04-19 |
信诚至泰A |
1.2004 |
0.08% |
| 2024-04-18 |
信诚至泰A |
1.1995 |
0.08% |
| 2024-04-17 |
信诚至泰A |
1.1985 |
0.05% |
| 2024-04-16 |
信诚至泰A |
1.1979 |
0.01% |
| 2024-04-15 |
信诚至泰A |
1.1978 |
0.08% |
| 2024-04-12 |
信诚至泰A |
1.1969 |
0.11% |
| 2024-04-11 |
信诚至泰A |
1.1956 |
0.06% |
| 2024-04-10 |
信诚至泰A |
1.1949 |
0.03% |
| 2024-04-09 |
信诚至泰A |
1.1945 |
0.07% |
| 2024-04-08 |
信诚至泰A |
1.1937 |
0.06% |
| 2024-04-03 |
信诚至泰A |
1.1930 |
0.04% |
| 2024-04-02 |
信诚至泰A |
1.1925 |
0.03% |
| 2024-04-01 |
信诚至泰A |
1.1921 |
-0.01% |
| 2024-03-29 |
信诚至泰A |
1.1922 |
0.03% |
| 2024-03-28 |
信诚至泰A |
1.1919 |
0.01% |
| 2024-03-27 |
信诚至泰A |
1.1918 |
0.02% |
| 2024-03-26 |
信诚至泰A |
1.1916 |
-0.01% |
| 2024-03-25 |
信诚至泰A |
1.1917 |
0.02% |
| 2024-03-22 |
信诚至泰A |
1.1915 |
-0.01% |
| 2024-03-21 |
信诚至泰A |
1.1916 |
0.03% |
| 2024-03-20 |
信诚至泰A |
1.1912 |
0.00% |
| 2024-03-19 |
信诚至泰A |
1.1912 |
0.12% |
| 2024-03-18 |
信诚至泰A |
1.1898 |
0.12% |
| 2024-03-15 |
信诚至泰A |
1.1884 |
0.06% |
| 2024-03-14 |
信诚至泰A |
1.1877 |
-0.05% |
| 2024-03-13 |
信诚至泰A |
1.1883 |
-0.05% |
| 2024-03-12 |
信诚至泰A |
1.1889 |
-0.09% |
| 2024-03-11 |
信诚至泰A |
1.1900 |
-0.03% |
| 2024-03-08 |
信诚至泰A |
1.1903 |
0.00% |
| 2024-03-07 |
信诚至泰A |
1.1903 |
0.06% |
| 2024-03-06 |
信诚至泰A |
1.1896 |
0.16% |
| 2024-03-05 |
信诚至泰A |
1.1877 |
0.02% |
| 2024-03-04 |
信诚至泰A |
1.1875 |
0.02% |
| 2024-03-01 |
信诚至泰A |
1.1873 |
-0.03% |
| 2024-02-29 |
信诚至泰A |
1.1877 |
0.08% |
| 2024-02-28 |
信诚至泰A |
1.1867 |
0.08% |
| 2024-02-27 |
信诚至泰A |
1.1858 |
0.12% |
| 2024-02-26 |
信诚至泰A |
1.1844 |
0.12% |
| 2024-02-23 |
信诚至泰A |
1.1830 |
0.08% |
| 2024-02-22 |
信诚至泰A |
1.1821 |
0.05% |
| 2024-02-21 |
信诚至泰A |
1.1815 |
0.01% |
| 2024-02-20 |
信诚至泰A |
1.1814 |
0.05% |
| 2024-02-19 |
信诚至泰A |
1.1808 |
0.08% |
| 2024-02-08 |
信诚至泰A |
1.1799 |
0.07% |
| 2024-02-07 |
信诚至泰A |
1.1791 |
0.14% |
| 2024-02-06 |
信诚至泰A |
1.1775 |
-0.03% |
| 2024-02-05 |
信诚至泰A |
1.1779 |
0.18% |
| 2024-02-02 |
信诚至泰A |
1.1758 |
0.03% |
| 2024-02-01 |
信诚至泰A |
1.1754 |
0.01% |
| 2024-01-31 |
信诚至泰A |
1.1753 |
0.30% |
| 2024-01-30 |
信诚至泰A |
1.1718 |
0.26% |
| 2024-01-29 |
信诚至泰A |
1.1688 |
0.03% |
| 2024-01-26 |
信诚至泰A |
1.1684 |
0.01% |
| 2024-01-25 |
信诚至泰A |
1.1683 |
0.08% |
| 2024-01-24 |
信诚至泰A |
1.1674 |
0.02% |
| 2024-01-23 |
信诚至泰A |
1.1672 |
-0.05% |
| 2024-01-22 |
信诚至泰A |
1.1678 |
0.13% |
| 2024-01-19 |
信诚至泰A |
1.1663 |
0.09% |
| 2024-01-18 |
信诚至泰A |
1.1652 |
0.03% |
| 2024-01-17 |
信诚至泰A |
1.1649 |
0.09% |
| 2024-01-16 |
信诚至泰A |
1.1638 |
0.02% |
| 2024-01-15 |
信诚至泰A |
1.1636 |
0.05% |
| 2024-01-12 |
信诚至泰A |
1.1630 |
-0.01% |
| 2024-01-11 |
信诚至泰A |
1.1631 |
0.01% |
| 2024-01-10 |
信诚至泰A |
1.1630 |
0.02% |
| 2024-01-09 |
信诚至泰A |
1.1628 |
0.02% |
| 2024-01-08 |
信诚至泰A |
1.1626 |
0.03% |
| 2024-01-05 |
信诚至泰A |
1.1622 |
0.04% |
| 2024-01-04 |
信诚至泰A |
1.1617 |
-0.01% |
| 2024-01-03 |
信诚至泰A |
1.1618 |
-0.03% |
| 2024-01-02 |
信诚至泰A |
1.1621 |
-0.03% |
| 2023-12-29 |
信诚至泰A |
1.1625 |
0.03% |
| 2023-12-28 |
信诚至泰A |
1.1622 |
0.04% |
| 2023-12-27 |
信诚至泰A |
1.1617 |
0.07% |
| 2023-12-26 |
信诚至泰A |
1.1609 |
0.05% |
| 2023-12-25 |
信诚至泰A |
1.1603 |
0.04% |
| 2023-12-22 |
信诚至泰A |
1.1598 |
0.02% |
| 2023-12-21 |
信诚至泰A |
1.1596 |
0.03% |
| 2023-12-20 |
信诚至泰A |
1.1593 |
-0.02% |
| 2023-12-19 |
信诚至泰A |
1.1595 |
-0.02% |
| 2023-12-18 |
信诚至泰A |
1.1597 |
-0.01% |
| 2023-12-15 |
信诚至泰A |
1.1598 |
0.09% |
| 2023-12-14 |
信诚至泰A |
1.1588 |
-0.02% |
| 2023-12-13 |
信诚至泰A |
1.1590 |
0.09% |
| 2023-12-12 |
信诚至泰A |
1.1579 |
0.01% |
| 2023-12-11 |
信诚至泰A |
1.1578 |
0.07% |
| 2023-12-08 |
信诚至泰A |
1.1570 |
0.02% |
| 2023-12-07 |
信诚至泰A |
1.1568 |
0.03% |
| 2023-12-06 |
信诚至泰A |
1.1565 |
-0.01% |
| 2023-12-05 |
信诚至泰A |
1.1566 |
0.00% |
| 2023-12-04 |
信诚至泰A |
1.1566 |
-0.01% |
| 2023-12-01 |
信诚至泰A |
1.1567 |
0.00% |
| 2023-11-30 |
信诚至泰A |
1.1567 |
0.03% |
| 2023-11-29 |
信诚至泰A |
1.1564 |
-0.02% |
| 2023-11-28 |
信诚至泰A |
1.1566 |
0.03% |
| 2023-11-27 |
信诚至泰A |
1.1563 |
-0.02% |
| 2023-11-24 |
信诚至泰A |
1.1565 |
0.00% |
| 2023-11-23 |
信诚至泰A |
1.1565 |
-0.03% |
| 2023-11-22 |
信诚至泰A |
1.1569 |
-0.02% |
| 2023-11-20 |
信诚至泰A |
1.1573 |
-0.01% |
| 2023-11-17 |
信诚至泰A |
1.1574 |
0.00% |
| 2023-11-16 |
信诚至泰A |
1.1574 |
0.03% |
| 2023-11-15 |
信诚至泰A |
1.1571 |
0.03% |
| 2023-11-14 |
信诚至泰A |
1.1568 |
0.00% |
| 2023-11-13 |
信诚至泰A |
1.1568 |
0.03% |
| 2023-11-10 |
信诚至泰A |
1.1564 |
0.02% |
| 2023-11-09 |
信诚至泰A |
1.1562 |
0.00% |
| 2023-11-08 |
信诚至泰A |
1.1562 |
0.00% |
| 2023-11-07 |
信诚至泰A |
1.1562 |
-0.01% |
| 2023-11-06 |
信诚至泰A |
1.1563 |
0.00% |
| 2023-11-03 |
信诚至泰A |
1.1563 |
-0.01% |
| 2023-11-02 |
信诚至泰A |
1.1564 |
0.03% |
| 2023-11-01 |
信诚至泰A |
1.1560 |
-0.01% |
| 2023-10-31 |
信诚至泰A |
1.1561 |
0.02% |
| 2023-10-30 |
信诚至泰A |
1.1559 |
0.03% |
| 2023-10-27 |
信诚至泰A |
1.1556 |
0.01% |
| 2023-10-26 |
信诚至泰A |
1.1555 |
0.00% |
| 2023-10-25 |
信诚至泰A |
1.1555 |
0.05% |
| 2023-10-24 |
信诚至泰A |
1.1549 |
-0.02% |
| 2023-10-23 |
信诚至泰A |
1.1551 |
0.03% |
| 2023-10-20 |
信诚至泰A |
1.1547 |
0.01% |
| 2023-10-19 |
信诚至泰A |
1.1546 |
-0.03% |
| 2023-10-18 |
信诚至泰A |
1.1550 |
-0.02% |
| 2023-10-17 |
信诚至泰A |
1.1552 |
-0.03% |
| 2023-10-16 |
信诚至泰A |
1.1555 |
0.01% |
| 2023-10-13 |
信诚至泰A |
1.1554 |
0.01% |
| 2023-10-12 |
信诚至泰A |
1.1553 |
0.01% |
| 2023-10-11 |
信诚至泰A |
1.1552 |
-0.03% |
| 2023-10-10 |
信诚至泰A |
1.1556 |
-0.03% |
| 2023-10-09 |
信诚至泰A |
1.1559 |
0.06% |
| 2023-09-28 |
信诚至泰A |
1.1552 |
0.07% |
| 2023-09-27 |
信诚至泰A |
1.1544 |
0.03% |
| 2023-09-26 |
信诚至泰A |
1.1541 |
-0.02% |
| 2023-09-25 |
信诚至泰A |
1.1543 |
-0.02% |
| 2023-09-22 |
信诚至泰A |
1.1545 |
-0.01% |
| 2023-09-21 |
信诚至泰A |
1.1546 |
0.03% |
| 2023-09-20 |
信诚至泰A |
1.1542 |
0.00% |
| 2023-09-19 |
信诚至泰A |
1.1542 |
-0.01% |
| 2023-09-18 |
信诚至泰A |
1.1543 |
-0.03% |
| 2023-09-15 |
信诚至泰A |
1.1547 |
-0.01% |
| 2023-09-14 |
信诚至泰A |
1.1548 |
0.02% |
| 2023-09-13 |
信诚至泰A |
1.1546 |
0.03% |
| 2023-09-12 |
信诚至泰A |
1.1543 |
0.03% |
| 2023-09-11 |
信诚至泰A |
1.1540 |
-0.03% |
| 2023-09-08 |
信诚至泰A |
1.1543 |
-0.02% |
| 2023-09-07 |
信诚至泰A |
1.1545 |
-0.03% |
| 2023-09-06 |
信诚至泰A |
1.1549 |
-0.05% |
| 2023-09-05 |
信诚至泰A |
1.1555 |
0.01% |
| 2023-09-04 |
信诚至泰A |
1.1554 |
-0.02% |
| 2023-09-01 |
信诚至泰A |
1.1556 |
-0.03% |
| 2023-08-31 |
信诚至泰A |
1.1559 |
0.03% |
| 2023-08-30 |
信诚至泰A |
1.1556 |
0.05% |
| 2023-08-29 |
信诚至泰A |
1.1550 |
-0.04% |
| 2023-08-28 |
信诚至泰A |
1.1555 |
-0.03% |
| 2023-08-25 |
信诚至泰A |
1.1558 |
-0.03% |
| 2023-08-24 |
信诚至泰A |
1.1561 |
0.02% |
| 2023-08-23 |
信诚至泰A |
1.1559 |
0.00% |
| 2023-08-22 |
信诚至泰A |
1.1559 |
-0.02% |
| 2023-08-21 |
信诚至泰A |
1.1561 |
0.02% |
| 2023-08-18 |
信诚至泰A |
1.1559 |
0.01% |
| 2023-08-17 |
信诚至泰A |
1.1558 |
0.00% |
| 2023-08-16 |
信诚至泰A |
1.1558 |
0.02% |
| 2023-08-15 |
信诚至泰A |
1.1556 |
0.03% |
| 2023-08-14 |
信诚至泰A |
1.1553 |
0.03% |
| 2023-08-11 |
信诚至泰A |
1.1550 |
0.03% |
| 2023-08-10 |
信诚至泰A |
1.1547 |
0.00% |
| 2023-08-09 |
信诚至泰A |
1.1547 |
-0.01% |
| 2023-08-08 |
信诚至泰A |
1.1548 |
0.01% |
| 2023-08-07 |
信诚至泰A |
1.1547 |
0.00% |
| 2023-08-04 |
信诚至泰A |
1.1547 |
0.01% |
| 2023-08-03 |
信诚至泰A |
1.1546 |
0.04% |
| 2023-08-02 |
信诚至泰A |
1.1541 |
0.03% |
| 2023-08-01 |
信诚至泰A |
1.1538 |
0.02% |
| 2023-07-31 |
信诚至泰A |
1.1536 |
0.00% |
| 2023-07-28 |
信诚至泰A |
1.1536 |
-0.01% |
| 2023-07-27 |
信诚至泰A |
1.1537 |
0.04% |
| 2023-07-26 |
信诚至泰A |
1.1532 |
0.03% |
| 2023-07-25 |
信诚至泰A |
1.1528 |
-0.09% |
| 2023-07-24 |
信诚至泰A |
1.1538 |
0.03% |
| 2023-07-21 |
信诚至泰A |
1.1535 |
0.02% |
| 2023-07-20 |
信诚至泰A |
1.1533 |
0.01% |
| 2023-07-19 |
信诚至泰A |
1.1532 |
0.01% |
| 2023-07-18 |
信诚至泰A |
1.1531 |
0.03% |
| 2023-07-17 |
信诚至泰A |
1.1527 |
0.03% |
| 2023-07-14 |
信诚至泰A |
1.1523 |
0.00% |
| 2023-07-13 |
信诚至泰A |
1.1523 |
-0.02% |
| 2023-07-12 |
信诚至泰A |
1.1525 |
-0.01% |
| 2023-07-11 |
信诚至泰A |
1.1526 |
0.00% |
| 2023-07-10 |
信诚至泰A |
1.1526 |
0.01% |
| 2023-07-07 |
信诚至泰A |
1.1525 |
0.02% |
| 2023-07-06 |
信诚至泰A |
1.1523 |
0.02% |
| 2023-07-05 |
信诚至泰A |
1.1521 |
0.02% |
| 2023-07-04 |
信诚至泰A |
1.1519 |
0.01% |
| 2023-07-03 |
信诚至泰A |
1.1518 |
0.01% |
| 2023-06-30 |
信诚至泰A |
1.1517 |
0.04% |
| 2023-06-29 |
信诚至泰A |
1.1512 |
0.03% |
| 2023-06-28 |
信诚至泰A |
1.1508 |
0.03% |
| 2023-06-27 |
信诚至泰A |
1.1504 |
0.00% |
| 2023-06-26 |
信诚至泰A |
1.1504 |
0.03% |
| 2023-06-21 |
信诚至泰A |
1.1501 |
0.02% |
| 2023-06-20 |
信诚至泰A |
1.1499 |
0.03% |
| 2023-06-19 |
信诚至泰A |
1.1495 |
-0.04% |
| 2023-06-16 |
信诚至泰A |
1.1500 |
-0.04% |
| 2023-06-15 |
信诚至泰A |
1.1505 |
-0.03% |
| 2023-06-14 |
信诚至泰A |
1.1509 |
0.01% |
| 2023-06-13 |
信诚至泰A |
1.1508 |
0.03% |
| 2023-06-12 |
信诚至泰A |
1.1504 |
0.00% |
| 2023-06-09 |
信诚至泰A |
1.1504 |
0.03% |
| 2023-06-08 |
信诚至泰A |
1.1501 |
-0.02% |
| 2023-06-07 |
信诚至泰A |
1.1503 |
0.03% |
| 2023-06-06 |
信诚至泰A |
1.1500 |
0.04% |
| 2023-06-05 |
信诚至泰A |
1.1495 |
0.03% |
| 2023-06-02 |
信诚至泰A |
1.1491 |
-0.02% |
| 2023-06-01 |
信诚至泰A |
1.1493 |
0.03% |
| 2023-05-31 |
信诚至泰A |
1.1490 |
0.03% |
| 2023-05-30 |
信诚至泰A |
1.1486 |
0.03% |
| 2023-05-29 |
信诚至泰A |
1.1483 |
0.04% |
| 2023-05-26 |
信诚至泰A |
1.1478 |
-0.01% |
| 2023-05-25 |
信诚至泰A |
1.1479 |
0.00% |
| 2023-05-24 |
信诚至泰A |
1.1479 |
-0.03% |
| 2023-05-23 |
信诚至泰A |
1.1482 |
0.03% |
| 2023-05-22 |
信诚至泰A |
1.1478 |
0.05% |
| 2023-05-19 |
信诚至泰A |
1.1472 |
0.03% |
| 2023-05-18 |
信诚至泰A |
1.1469 |
0.01% |
| 2023-05-17 |
信诚至泰A |
1.1468 |
-0.01% |
| 2023-05-16 |
信诚至泰A |
1.1469 |
0.00% |
| 2023-05-15 |
信诚至泰A |
1.1469 |
0.00% |
| 2023-05-12 |
信诚至泰A |
1.1469 |
0.00% |
| 2023-05-11 |
信诚至泰A |
1.1469 |
0.04% |
| 2023-05-10 |
信诚至泰A |
1.1464 |
0.03% |
| 2023-05-09 |
信诚至泰A |
1.1460 |
0.02% |
| 2023-05-08 |
信诚至泰A |
1.1458 |
0.00% |
| 2023-05-05 |
信诚至泰A |
1.1458 |
0.03% |
| 2023-05-04 |
信诚至泰A |
1.1454 |
0.05% |
| 2023-04-28 |
信诚至泰A |
1.1448 |
0.01% |
| 2023-04-27 |
信诚至泰A |
1.1447 |
0.03% |
| 2023-04-26 |
信诚至泰A |
1.1443 |
0.02% |
