近一季信诚至泰灵活配置混合C基金净值查询
查询指定日期范围信诚至泰C004156净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-24 |
信诚至泰C |
1.2636 |
-0.13% |
| 2024-04-23 |
信诚至泰C |
1.2653 |
0.17% |
| 2024-04-22 |
信诚至泰C |
1.2632 |
0.12% |
| 2024-04-19 |
信诚至泰C |
1.2617 |
0.08% |
| 2024-04-18 |
信诚至泰C |
1.2607 |
0.08% |
| 2024-04-17 |
信诚至泰C |
1.2597 |
0.05% |
| 2024-04-16 |
信诚至泰C |
1.2591 |
0.02% |
| 2024-04-15 |
信诚至泰C |
1.2589 |
0.08% |
| 2024-04-12 |
信诚至泰C |
1.2579 |
0.10% |
| 2024-04-11 |
信诚至泰C |
1.2567 |
0.06% |
| 2024-04-10 |
信诚至泰C |
1.2559 |
0.04% |
| 2024-04-09 |
信诚至泰C |
1.2554 |
0.06% |
| 2024-04-08 |
信诚至泰C |
1.2546 |
0.06% |
| 2024-04-03 |
信诚至泰C |
1.2539 |
0.04% |
| 2024-04-02 |
信诚至泰C |
1.2534 |
0.04% |
| 2024-04-01 |
信诚至泰C |
1.2529 |
-0.01% |
| 2024-03-29 |
信诚至泰C |
1.2530 |
0.02% |
| 2024-03-28 |
信诚至泰C |
1.2527 |
0.00% |
| 2024-03-27 |
信诚至泰C |
1.2527 |
0.02% |
| 2024-03-26 |
信诚至泰C |
1.2524 |
-0.01% |
| 2024-03-25 |
信诚至泰C |
1.2525 |
0.01% |
| 2024-03-22 |
信诚至泰C |
1.2524 |
0.00% |
| 2024-03-21 |
信诚至泰C |
1.2524 |
0.03% |
| 2024-03-20 |
信诚至泰C |
1.2520 |
0.00% |
| 2024-03-19 |
信诚至泰C |
1.2520 |
0.11% |
| 2024-03-18 |
信诚至泰C |
1.2506 |
0.12% |
| 2024-03-15 |
信诚至泰C |
1.2491 |
0.06% |
| 2024-03-14 |
信诚至泰C |
1.2483 |
-0.06% |
| 2024-03-13 |
信诚至泰C |
1.2490 |
-0.06% |
| 2024-03-12 |
信诚至泰C |
1.2497 |
-0.09% |
| 2024-03-11 |
信诚至泰C |
1.2508 |
-0.03% |
| 2024-03-08 |
信诚至泰C |
1.2512 |
0.00% |
| 2024-03-07 |
信诚至泰C |
1.2512 |
0.06% |
| 2024-03-06 |
信诚至泰C |
1.2505 |
0.16% |
| 2024-03-05 |
信诚至泰C |
1.2485 |
0.02% |
| 2024-03-04 |
信诚至泰C |
1.2482 |
0.01% |
| 2024-03-01 |
信诚至泰C |
1.2481 |
-0.03% |
| 2024-02-29 |
信诚至泰C |
1.2485 |
0.09% |
| 2024-02-28 |
信诚至泰C |
1.2474 |
0.08% |
| 2024-02-27 |
信诚至泰C |
1.2464 |
0.12% |
| 2024-02-26 |
信诚至泰C |
1.2449 |
0.11% |
| 2024-02-23 |
信诚至泰C |
1.2435 |
0.07% |
| 2024-02-22 |
信诚至泰C |
1.2426 |
0.05% |
| 2024-02-21 |
信诚至泰C |
1.2420 |
0.02% |
| 2024-02-20 |
信诚至泰C |
1.2418 |
0.05% |
| 2024-02-19 |
信诚至泰C |
1.2412 |
0.06% |
| 2024-02-08 |
信诚至泰C |
1.2405 |
0.07% |
| 2024-02-07 |
信诚至泰C |
1.2396 |
0.14% |
| 2024-02-06 |
信诚至泰C |
1.2379 |
-0.04% |
| 2024-02-05 |
信诚至泰C |
1.2384 |
0.17% |
| 2024-02-02 |
信诚至泰C |
1.2363 |
0.04% |
| 2024-02-01 |
信诚至泰C |
1.2358 |
0.01% |
| 2024-01-31 |
信诚至泰C |
1.2357 |
0.29% |
| 2024-01-30 |
信诚至泰C |
1.2321 |
0.25% |
| 2024-01-29 |
信诚至泰C |
1.2290 |
0.04% |
| 2024-01-26 |
信诚至泰C |
1.2285 |
0.01% |
| 2024-01-25 |
信诚至泰C |
1.2284 |
0.07% |
