近一年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 |
| 2024-04-15 |
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% |
| 2024-01-24 |
信诚至泰C |
1.2275 |
0.02% |
| 2024-01-23 |
信诚至泰C |
1.2273 |
-0.05% |
| 2024-01-22 |
信诚至泰C |
1.2279 |
0.13% |
| 2024-01-19 |
信诚至泰C |
1.2263 |
0.09% |
| 2024-01-18 |
信诚至泰C |
1.2252 |
0.02% |
| 2024-01-17 |
信诚至泰C |
1.2249 |
0.10% |
| 2024-01-16 |
信诚至泰C |
1.2237 |
0.02% |
| 2024-01-15 |
信诚至泰C |
1.2235 |
0.05% |
| 2024-01-12 |
信诚至泰C |
1.2229 |
-0.01% |
| 2024-01-11 |
信诚至泰C |
1.2230 |
0.01% |
| 2024-01-10 |
信诚至泰C |
1.2229 |
0.01% |
| 2024-01-09 |
信诚至泰C |
1.2228 |
0.02% |
| 2024-01-08 |
信诚至泰C |
1.2225 |
0.03% |
| 2024-01-05 |
信诚至泰C |
1.2221 |
0.04% |
| 2024-01-04 |
信诚至泰C |
1.2216 |
-0.01% |
| 2024-01-03 |
信诚至泰C |
1.2217 |
-0.02% |
| 2024-01-02 |
信诚至泰C |
1.2220 |
-0.04% |
| 2023-12-29 |
信诚至泰C |
1.2225 |
0.03% |
| 2023-12-28 |
信诚至泰C |
1.2221 |
0.04% |
| 2023-12-27 |
信诚至泰C |
1.2216 |
0.07% |
| 2023-12-26 |
信诚至泰C |
1.2207 |
0.04% |
| 2023-12-25 |
信诚至泰C |
1.2202 |
0.05% |
| 2023-12-22 |
信诚至泰C |
1.2196 |
0.02% |
| 2023-12-21 |
信诚至泰C |
1.2194 |
0.02% |
| 2023-12-20 |
信诚至泰C |
1.2192 |
-0.01% |
| 2023-12-19 |
信诚至泰C |
1.2193 |
-0.02% |
| 2023-12-18 |
信诚至泰C |
1.2195 |
-0.02% |
| 2023-12-15 |
信诚至泰C |
1.2197 |
0.09% |
| 2023-12-14 |
信诚至泰C |
1.2186 |
-0.02% |
| 2023-12-13 |
信诚至泰C |
1.2188 |
0.09% |
| 2023-12-12 |
信诚至泰C |
1.2177 |
0.01% |
| 2023-12-11 |
信诚至泰C |
1.2176 |
0.07% |
| 2023-12-08 |
信诚至泰C |
1.2168 |
0.02% |
| 2023-12-07 |
信诚至泰C |
1.2165 |
0.02% |
| 2023-12-06 |
信诚至泰C |
1.2162 |
-0.01% |
| 2023-12-05 |
信诚至泰C |
1.2163 |
0.00% |
| 2023-12-04 |
信诚至泰C |
1.2163 |
-0.01% |
| 2023-12-01 |
信诚至泰C |
1.2164 |
-0.01% |
| 2023-11-30 |
信诚至泰C |
1.2165 |
0.03% |
| 2023-11-29 |
信诚至泰C |
1.2161 |
-0.02% |
| 2023-11-28 |
信诚至泰C |
1.2163 |
0.02% |
| 2023-11-27 |
信诚至泰C |
1.2161 |
-0.02% |
| 2023-11-24 |
信诚至泰C |
1.2163 |
0.00% |
| 2023-11-23 |
信诚至泰C |
1.2163 |
-0.03% |
| 2023-11-22 |
信诚至泰C |
1.2167 |
-0.02% |
| 2023-11-20 |
信诚至泰C |
1.2171 |
-0.01% |
| 2023-11-17 |
信诚至泰C |
1.2172 |
0.00% |
| 2023-11-16 |
信诚至泰C |
1.2172 |
0.02% |
| 2023-11-15 |
信诚至泰C |
1.2170 |
0.03% |
| 2023-11-14 |
信诚至泰C |
1.2166 |
0.00% |
| 2023-11-13 |
信诚至泰C |
1.2166 |
0.03% |
| 2023-11-10 |
信诚至泰C |
1.2162 |
0.02% |
| 2023-11-09 |
信诚至泰C |
1.2159 |
-0.01% |
| 2023-11-08 |
信诚至泰C |
1.2160 |
0.00% |
| 2023-11-07 |
信诚至泰C |
1.2160 |
-0.01% |
| 2023-11-06 |
信诚至泰C |
1.2161 |
0.00% |
| 2023-11-03 |
信诚至泰C |
1.2161 |
-0.01% |
| 2023-11-02 |
信诚至泰C |
1.2162 |
0.03% |
| 2023-11-01 |
信诚至泰C |
1.2158 |
-0.01% |
| 2023-10-31 |
信诚至泰C |
1.2159 |
0.02% |
| 2023-10-30 |
信诚至泰C |
1.2157 |
0.03% |
| 2023-10-27 |
信诚至泰C |
1.2153 |
0.00% |
| 2023-10-26 |
信诚至泰C |
1.2153 |
0.00% |
| 2023-10-25 |
信诚至泰C |
1.2153 |
0.05% |
| 2023-10-24 |
信诚至泰C |
1.2147 |
-0.01% |
| 2023-10-23 |
信诚至泰C |
1.2148 |
0.02% |
| 2023-10-20 |
信诚至泰C |
1.2145 |
0.02% |
| 2023-10-19 |
信诚至泰C |
1.2143 |
-0.04% |
| 2023-10-18 |
信诚至泰C |
1.2148 |
-0.02% |
| 2023-10-17 |
信诚至泰C |
1.2151 |
-0.02% |
| 2023-10-16 |
信诚至泰C |
1.2153 |
0.01% |
| 2023-10-13 |
信诚至泰C |
1.2152 |
0.00% |
| 2023-10-12 |
信诚至泰C |
1.2152 |
0.02% |
| 2023-10-11 |
信诚至泰C |
1.2150 |
-0.04% |
| 2023-10-10 |
信诚至泰C |
1.2155 |
-0.02% |
| 2023-10-09 |
信诚至泰C |
1.2158 |
0.07% |
| 2023-09-28 |
信诚至泰C |
1.2150 |
0.07% |
| 2023-09-27 |
信诚至泰C |
1.2142 |
0.02% |
| 2023-09-26 |
信诚至泰C |
1.2139 |
-0.02% |
| 2023-09-25 |
信诚至泰C |
1.2141 |
-0.02% |
| 2023-09-22 |
信诚至泰C |
1.2143 |
-0.02% |
| 2023-09-21 |
信诚至泰C |
1.2145 |
0.03% |
| 2023-09-20 |
信诚至泰C |
1.2141 |
0.01% |
| 2023-09-19 |
信诚至泰C |
1.2140 |
-0.02% |
| 2023-09-18 |
信诚至泰C |
1.2142 |
-0.03% |
| 2023-09-15 |
信诚至泰C |
1.2146 |
-0.01% |
| 2023-09-14 |
信诚至泰C |
1.2147 |
0.02% |
| 2023-09-13 |
信诚至泰C |
1.2145 |
0.02% |
| 2023-09-12 |
信诚至泰C |
1.2142 |
0.02% |
| 2023-09-11 |
信诚至泰C |
1.2139 |
-0.02% |
| 2023-09-08 |
信诚至泰C |
1.2142 |
-0.02% |
| 2023-09-07 |
信诚至泰C |
1.2145 |
-0.03% |
| 2023-09-06 |
信诚至泰C |
1.2149 |
-0.04% |
| 2023-09-05 |
信诚至泰C |
1.2154 |
0.01% |
| 2023-09-04 |
信诚至泰C |
1.2153 |
-0.02% |
| 2023-09-01 |
信诚至泰C |
1.2155 |
-0.03% |
| 2023-08-31 |
信诚至泰C |
1.2159 |
0.02% |
| 2023-08-30 |
信诚至泰C |
1.2156 |
0.05% |
| 2023-08-29 |
信诚至泰C |
1.2150 |
-0.04% |
| 2023-08-28 |
信诚至泰C |
1.2155 |
-0.02% |
| 2023-08-25 |
信诚至泰C |
1.2158 |
-0.02% |
| 2023-08-24 |
信诚至泰C |
1.2161 |
0.02% |
| 2023-08-23 |
信诚至泰C |
1.2159 |
0.00% |
| 2023-08-22 |
信诚至泰C |
1.2159 |
-0.02% |
| 2023-08-21 |
信诚至泰C |
1.2162 |
0.02% |
| 2023-08-18 |
信诚至泰C |
1.2160 |
0.02% |
| 2023-08-17 |
信诚至泰C |
1.2158 |
-0.01% |
| 2023-08-16 |
信诚至泰C |
1.2159 |
0.02% |
| 2023-08-15 |
信诚至泰C |
1.2157 |
0.03% |
| 2023-08-14 |
信诚至泰C |
1.2153 |
0.02% |
| 2023-08-11 |
信诚至泰C |
1.2150 |
0.02% |
| 2023-08-10 |
信诚至泰C |
1.2147 |
0.00% |
| 2023-08-09 |
信诚至泰C |
1.2147 |
-0.01% |
| 2023-08-08 |
信诚至泰C |
1.2148 |
0.01% |
| 2023-08-07 |
信诚至泰C |
1.2147 |
0.00% |
| 2023-08-04 |
信诚至泰C |
1.2147 |
0.01% |
| 2023-08-03 |
信诚至泰C |
1.2146 |
0.04% |
| 2023-08-02 |
信诚至泰C |
1.2141 |
0.02% |
| 2023-08-01 |
信诚至泰C |
1.2138 |
0.02% |
| 2023-07-31 |
信诚至泰C |
1.2135 |
-0.01% |
| 2023-07-28 |
信诚至泰C |
1.2136 |
-0.01% |
| 2023-07-27 |
信诚至泰C |
1.2137 |
0.04% |
| 2023-07-26 |
信诚至泰C |
1.2132 |
0.04% |
| 2023-07-25 |
信诚至泰C |
1.2127 |
-0.09% |
| 2023-07-24 |
信诚至泰C |
1.2138 |
0.02% |
| 2023-07-21 |
信诚至泰C |
1.2135 |
0.02% |
| 2023-07-20 |
信诚至泰C |
1.2133 |
0.01% |
| 2023-07-19 |
信诚至泰C |
1.2132 |
0.01% |
| 2023-07-18 |
信诚至泰C |
1.2131 |
0.03% |
| 2023-07-17 |
信诚至泰C |
1.2127 |
0.03% |
| 2023-07-14 |
信诚至泰C |
1.2123 |
0.00% |
| 2023-07-13 |
信诚至泰C |
1.2123 |
-0.02% |
| 2023-07-12 |
信诚至泰C |
1.2125 |
0.00% |
| 2023-07-11 |
信诚至泰C |
1.2125 |
0.00% |
| 2023-07-10 |
信诚至泰C |
1.2125 |
0.00% |
| 2023-07-07 |
信诚至泰C |
1.2125 |
0.02% |
| 2023-07-06 |
信诚至泰C |
1.2123 |
0.02% |
| 2023-07-05 |
信诚至泰C |
1.2120 |
0.01% |
| 2023-07-04 |
信诚至泰C |
1.2119 |
0.01% |
| 2023-07-03 |
信诚至泰C |
1.2118 |
0.01% |
| 2023-06-30 |
信诚至泰C |
1.2117 |
0.05% |
| 2023-06-29 |
信诚至泰C |
1.2111 |
0.02% |
| 2023-06-28 |
信诚至泰C |
1.2108 |
0.04% |
| 2023-06-27 |
信诚至泰C |
1.2103 |
0.00% |
| 2023-06-26 |
信诚至泰C |
1.2103 |
0.02% |
| 2023-06-21 |
信诚至泰C |
1.2100 |
0.02% |
| 2023-06-20 |
信诚至泰C |
1.2098 |
0.03% |
| 2023-06-19 |
信诚至泰C |
1.2094 |
-0.05% |
| 2023-06-16 |
信诚至泰C |
1.2100 |
-0.04% |
| 2023-06-15 |
信诚至泰C |
1.2105 |
-0.03% |
| 2023-06-14 |
信诚至泰C |
1.2109 |
0.01% |
| 2023-06-13 |
信诚至泰C |
1.2108 |
0.03% |
| 2023-06-12 |
信诚至泰C |
1.2104 |
0.00% |
| 2023-06-09 |
信诚至泰C |
1.2104 |
0.02% |
| 2023-06-08 |
信诚至泰C |
1.2101 |
-0.01% |
| 2023-06-07 |
信诚至泰C |
1.2102 |
0.02% |
| 2023-06-06 |
信诚至泰C |
1.2100 |
0.04% |
| 2023-06-05 |
信诚至泰C |
1.2095 |
0.03% |
| 2023-06-02 |
信诚至泰C |
1.2091 |
-0.01% |
| 2023-06-01 |
信诚至泰C |
1.2092 |
0.02% |
| 2023-05-31 |
信诚至泰C |
1.2090 |
0.04% |
| 2023-05-30 |
信诚至泰C |
1.2085 |
0.02% |
| 2023-05-29 |
信诚至泰C |
1.2083 |
0.05% |
| 2023-05-26 |
信诚至泰C |
1.2077 |
-0.01% |
| 2023-05-25 |
信诚至泰C |
1.2078 |
0.00% |
| 2023-05-24 |
信诚至泰C |
1.2078 |
-0.02% |
| 2023-05-23 |
信诚至泰C |
1.2081 |
0.03% |
| 2023-05-22 |
信诚至泰C |
1.2077 |
0.05% |
| 2023-05-19 |
信诚至泰C |
1.2071 |
0.02% |
| 2023-05-18 |
信诚至泰C |
1.2068 |
0.01% |
| 2023-05-17 |
信诚至泰C |
1.2067 |
-0.01% |
| 2023-05-16 |
信诚至泰C |
1.2068 |
0.00% |
| 2023-05-15 |
信诚至泰C |
1.2068 |
0.00% |
| 2023-05-12 |
信诚至泰C |
1.2068 |
0.00% |
| 2023-05-11 |
信诚至泰C |
1.2068 |
0.05% |
| 2023-05-10 |
信诚至泰C |
1.2062 |
0.02% |
| 2023-05-09 |
信诚至泰C |
1.2059 |
0.02% |
| 2023-05-08 |
信诚至泰C |
1.2057 |
0.01% |
| 2023-05-05 |
信诚至泰C |
1.2056 |
0.02% |
| 2023-05-04 |
信诚至泰C |
1.2053 |
0.05% |
| 2023-04-28 |
信诚至泰C |
1.2047 |
0.02% |
| 2023-04-27 |
信诚至泰C |
1.2045 |
0.03% |
| 2023-04-26 |
信诚至泰C |
1.2041 |
0.02% |
| 2023-04-25 |
信诚至泰C |
1.2039 |
0.00% |
| 2023-04-24 |
信诚至泰C |
1.2039 |
0.02% |
| 2023-04-21 |
信诚至泰C |
1.2037 |
0.01% |
| 2023-04-20 |
信诚至泰C |
1.2036 |
0.00% |
| 2023-04-19 |
信诚至泰C |
1.2036 |
0.02% |
| 2023-04-18 |
信诚至泰C |
1.2034 |
0.02% |
| 2023-04-17 |
信诚至泰C |
1.2032 |
0.00% |
