近一年信诚至诚灵活配置混合A基金净值查询
查询指定日期范围信诚至诚A004157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 |
信诚至诚A |
1.1690 |
0.60% |
| 2024-04-29 |
信诚至诚A |
1.1620 |
0.52% |
| 2024-04-26 |
信诚至诚A |
1.1560 |
0.87% |
| 2024-04-25 |
信诚至诚A |
1.1460 |
-0.26% |
| 2024-04-24 |
信诚至诚A |
1.1490 |
0.26% |
| 2024-04-23 |
信诚至诚A |
1.1460 |
0.35% |
| 2024-04-22 |
信诚至诚A |
1.1420 |
1.06% |
| 2024-04-19 |
信诚至诚A |
1.1300 |
-0.44% |
| 2024-04-18 |
信诚至诚A |
1.1350 |
0.27% |
| 2024-04-17 |
信诚至诚A |
1.1320 |
0.89% |
| 2024-04-16 |
信诚至诚A |
1.1220 |
-1.15% |
| 2024-04-15 |
信诚至诚A |
1.1350 |
0.98% |
| 2024-04-12 |
信诚至诚A |
1.1240 |
-0.62% |
| 2024-04-11 |
信诚至诚A |
1.1310 |
0.00% |
| 2024-04-10 |
信诚至诚A |
1.1310 |
-1.14% |
| 2024-04-09 |
信诚至诚A |
1.1440 |
0.26% |
| 2024-04-08 |
信诚至诚A |
1.1410 |
-1.81% |
| 2024-04-03 |
信诚至诚A |
1.1620 |
0.69% |
| 2024-04-02 |
信诚至诚A |
1.1540 |
-0.09% |
| 2024-04-01 |
信诚至诚A |
1.1550 |
1.67% |
| 2024-03-29 |
信诚至诚A |
1.1360 |
0.62% |
| 2024-03-28 |
信诚至诚A |
1.1290 |
0.36% |
| 2024-03-27 |
信诚至诚A |
1.1250 |
-0.44% |
| 2024-03-26 |
信诚至诚A |
1.1300 |
0.36% |
| 2024-03-25 |
信诚至诚A |
1.1260 |
-0.44% |
| 2024-03-22 |
信诚至诚A |
1.1310 |
-0.96% |
| 2024-03-21 |
信诚至诚A |
1.1420 |
0.35% |
| 2024-03-20 |
信诚至诚A |
1.1380 |
0.09% |
| 2024-03-19 |
信诚至诚A |
1.1370 |
0.62% |
| 2024-03-18 |
信诚至诚A |
1.1300 |
0.53% |
| 2024-03-15 |
信诚至诚A |
1.1240 |
0.18% |
| 2024-03-14 |
信诚至诚A |
1.1220 |
-0.09% |
| 2024-03-13 |
信诚至诚A |
1.1230 |
-0.35% |
| 2024-03-12 |
信诚至诚A |
1.1270 |
0.90% |
| 2024-03-11 |
信诚至诚A |
1.1170 |
0.54% |
| 2024-03-08 |
信诚至诚A |
1.1110 |
-0.09% |
| 2024-03-07 |
信诚至诚A |
1.1120 |
0.00% |
| 2024-03-06 |
信诚至诚A |
1.1120 |
-0.36% |
| 2024-03-05 |
信诚至诚A |
1.1160 |
0.54% |
| 2024-03-04 |
信诚至诚A |
1.1100 |
-0.18% |
| 2024-03-01 |
信诚至诚A |
1.1120 |
0.00% |
| 2024-02-29 |
信诚至诚A |
1.1120 |
0.54% |
| 2024-02-28 |
信诚至诚A |
1.1060 |
-0.36% |
| 2024-02-27 |
信诚至诚A |
1.1100 |
0.18% |
| 2024-02-26 |
信诚至诚A |
1.1080 |
0.00% |
| 2024-02-23 |
信诚至诚A |
1.1080 |
0.09% |
| 2024-02-22 |
信诚至诚A |
1.1070 |
0.00% |
| 2024-02-21 |
信诚至诚A |
1.1070 |
0.09% |
| 2024-02-20 |
信诚至诚A |
1.1060 |
0.00% |
| 2024-02-19 |
信诚至诚A |
1.1060 |
0.18% |
| 2024-02-08 |
信诚至诚A |
1.1040 |
0.00% |
| 2024-02-07 |
信诚至诚A |
1.1040 |
0.09% |
| 2024-02-06 |
信诚至诚A |
1.1030 |
0.27% |
| 2024-02-05 |
信诚至诚A |
1.1000 |
-0.09% |
| 2024-02-02 |
信诚至诚A |
1.1010 |
-0.27% |
| 2024-02-01 |
信诚至诚A |
1.1040 |
0.00% |
| 2024-01-31 |
信诚至诚A |
1.1040 |
-0.36% |
| 2024-01-30 |
信诚至诚A |
1.1080 |
-0.54% |
| 2024-01-29 |
信诚至诚A |
1.1140 |
0.00% |
| 2024-01-26 |
信诚至诚A |
1.1140 |
0.00% |
| 2024-01-25 |
信诚至诚A |
1.1140 |
0.54% |
| 2024-01-24 |
信诚至诚A |
1.1080 |
0.18% |
| 2024-01-23 |
信诚至诚A |
1.1060 |
0.00% |
| 2024-01-22 |
信诚至诚A |
1.1060 |
-0.90% |
| 2024-01-19 |
信诚至诚A |
1.1160 |
0.09% |
| 2024-01-18 |
信诚至诚A |
1.1150 |
0.09% |
| 2024-01-17 |
信诚至诚A |
1.1140 |
-0.54% |
| 2024-01-16 |
信诚至诚A |
1.1200 |
0.09% |
| 2024-01-15 |
信诚至诚A |
1.1190 |
0.18% |
| 2024-01-12 |
信诚至诚A |
1.1170 |
0.00% |
| 2024-01-11 |
信诚至诚A |
1.1170 |
0.00% |
| 2024-01-10 |
信诚至诚A |
1.1170 |
0.00% |
| 2024-01-09 |
信诚至诚A |
1.1170 |
0.00% |
| 2024-01-08 |
信诚至诚A |
1.1170 |
-0.71% |
| 2024-01-05 |
信诚至诚A |
1.1250 |
-0.79% |
| 2024-01-04 |
信诚至诚A |
1.1340 |
-1.05% |
| 2024-01-03 |
信诚至诚A |
1.1460 |
0.17% |
| 2024-01-02 |
信诚至诚A |
1.1440 |
-0.78% |
| 2023-12-29 |
信诚至诚A |
1.1530 |
0.52% |
| 2023-12-28 |
信诚至诚A |
1.1470 |
1.15% |
| 2023-12-27 |
信诚至诚A |
1.1340 |
1.16% |
| 2023-12-26 |
信诚至诚A |
1.1210 |
-0.71% |
| 2023-12-25 |
信诚至诚A |
1.1290 |
0.27% |
| 2023-12-22 |
信诚至诚A |
1.1260 |
-0.42% |
| 2023-12-21 |
信诚至诚A |
1.1880 |
0.76% |
| 2023-12-20 |
信诚至诚A |
1.1790 |
-0.76% |
| 2023-12-19 |
信诚至诚A |
1.1880 |
-0.42% |
| 2023-12-18 |
信诚至诚A |
1.1930 |
0.08% |
| 2023-12-15 |
信诚至诚A |
1.1920 |
-0.33% |
| 2023-12-14 |
信诚至诚A |
1.1960 |
-0.33% |
| 2023-12-13 |
信诚至诚A |
1.2000 |
-1.48% |
| 2023-12-12 |
信诚至诚A |
1.2180 |
-0.08% |
| 2023-12-11 |
信诚至诚A |
1.2190 |
0.33% |
| 2023-12-08 |
信诚至诚A |
1.2150 |
-0.57% |
| 2023-12-07 |
信诚至诚A |
1.2220 |
-0.33% |
| 2023-12-06 |
信诚至诚A |
1.2260 |
0.66% |
| 2023-12-05 |
信诚至诚A |
1.2180 |
-1.06% |
| 2023-12-04 |
信诚至诚A |
1.2310 |
-0.08% |
| 2023-12-01 |
信诚至诚A |
1.2320 |
-0.56% |
| 2023-11-30 |
信诚至诚A |
1.2390 |
0.81% |
| 2023-11-29 |
信诚至诚A |
1.2290 |
-0.41% |
| 2023-11-28 |
信诚至诚A |
1.2340 |
0.16% |
| 2023-11-27 |
信诚至诚A |
1.2320 |
-0.16% |
| 2023-11-24 |
信诚至诚A |
1.2340 |
0.24% |
| 2023-11-23 |
信诚至诚A |
1.2310 |
0.49% |
| 2023-11-22 |
信诚至诚A |
1.2250 |
-0.33% |
| 2023-11-20 |
信诚至诚A |
1.2240 |
0.91% |
| 2023-11-17 |
信诚至诚A |
1.2130 |
0.00% |
| 2023-11-16 |
信诚至诚A |
1.2130 |
-0.66% |
| 2023-11-15 |
信诚至诚A |
1.2210 |
0.25% |
| 2023-11-14 |
信诚至诚A |
1.2180 |
0.33% |
| 2023-11-13 |
信诚至诚A |
1.2140 |
-0.33% |
| 2023-11-10 |
信诚至诚A |
1.2180 |
-0.25% |
| 2023-11-09 |
信诚至诚A |
1.2210 |
-0.25% |
| 2023-11-08 |
信诚至诚A |
1.2240 |
0.41% |
| 2023-11-07 |
信诚至诚A |
1.2190 |
-0.16% |
| 2023-11-06 |
信诚至诚A |
1.2210 |
0.16% |
| 2023-11-03 |
信诚至诚A |
1.2190 |
0.83% |
| 2023-11-02 |
信诚至诚A |
1.2090 |
-0.74% |
| 2023-11-01 |
信诚至诚A |
1.2180 |
0.41% |
| 2023-10-31 |
信诚至诚A |
1.2130 |
-0.25% |
| 2023-10-30 |
信诚至诚A |
1.2160 |
0.91% |
| 2023-10-27 |
信诚至诚A |
1.2050 |
2.19% |
| 2023-10-26 |
信诚至诚A |
1.2350 |
0.24% |
| 2023-10-25 |
信诚至诚A |
1.2320 |
1.15% |
| 2023-10-24 |
信诚至诚A |
1.2180 |
1.50% |
| 2023-10-23 |
信诚至诚A |
1.2000 |
-0.41% |
| 2023-10-20 |
信诚至诚A |
1.2050 |
-0.74% |
| 2023-10-19 |
信诚至诚A |
1.2140 |
-1.22% |
| 2023-10-18 |
信诚至诚A |
1.2290 |
-0.89% |
| 2023-10-17 |
信诚至诚A |
1.2400 |
0.16% |
| 2023-10-16 |
信诚至诚A |
1.2380 |
-0.88% |
| 2023-10-13 |
信诚至诚A |
1.2490 |
-0.40% |
| 2023-10-12 |
信诚至诚A |
1.2540 |
0.40% |
| 2023-10-11 |
信诚至诚A |
1.2490 |
0.24% |
| 2023-10-10 |
信诚至诚A |
1.2460 |
-0.56% |
| 2023-10-09 |
信诚至诚A |
1.2530 |
-0.63% |
| 2023-09-28 |
信诚至诚A |
1.2610 |
-0.46% |
| 2023-09-27 |
信诚至诚A |
1.3130 |
0.54% |
| 2023-09-26 |
信诚至诚A |
1.3060 |
-0.31% |
| 2023-09-25 |
信诚至诚A |
1.3100 |
-0.23% |
| 2023-09-22 |
信诚至诚A |
1.3130 |
0.77% |
| 2023-09-21 |
信诚至诚A |
1.3030 |
-0.53% |
| 2023-09-20 |
信诚至诚A |
1.3100 |
-0.23% |
| 2023-09-19 |
信诚至诚A |
1.3130 |
-0.53% |
| 2023-09-18 |
信诚至诚A |
1.3200 |
0.92% |
| 2023-09-15 |
信诚至诚A |
1.3080 |
-0.23% |
| 2023-09-14 |
信诚至诚A |
1.3110 |
-0.46% |
| 2023-09-13 |
信诚至诚A |
1.3170 |
-0.53% |
| 2023-09-12 |
信诚至诚A |
1.3240 |
0.00% |
| 2023-09-11 |
信诚至诚A |
1.3240 |
1.15% |
| 2023-09-08 |
信诚至诚A |
1.3090 |
-0.23% |
| 2023-09-07 |
信诚至诚A |
1.3120 |
-1.28% |
| 2023-09-06 |
信诚至诚A |
1.3290 |
-0.37% |
| 2023-09-05 |
信诚至诚A |
1.3340 |
-0.22% |
| 2023-09-04 |
信诚至诚A |
1.3370 |
0.98% |
| 2023-09-01 |
信诚至诚A |
1.3240 |
0.30% |
| 2023-08-31 |
信诚至诚A |
1.3200 |
0.38% |
| 2023-08-30 |
信诚至诚A |
1.3150 |
0.77% |
| 2023-08-29 |
信诚至诚A |
1.3050 |
1.16% |
| 2023-08-28 |
信诚至诚A |
1.2900 |
-0.69% |
| 2023-08-25 |
信诚至诚A |
1.2990 |
-1.14% |
| 2023-08-24 |
信诚至诚A |
1.3140 |
0.77% |
| 2023-08-23 |
信诚至诚A |
1.3040 |
-1.06% |
| 2023-08-22 |
信诚至诚A |
1.3180 |
-0.83% |
| 2023-08-21 |
信诚至诚A |
1.3290 |
-1.04% |
| 2023-08-18 |
信诚至诚A |
1.3430 |
-1.18% |
| 2023-08-17 |
信诚至诚A |
1.3590 |
0.59% |
| 2023-08-16 |
信诚至诚A |
1.3510 |
-0.44% |
| 2023-08-15 |
信诚至诚A |
1.3570 |
-0.44% |
| 2023-08-14 |
信诚至诚A |
1.3630 |
0.29% |
| 2023-08-11 |
信诚至诚A |
1.3590 |
-1.16% |
| 2023-08-10 |
信诚至诚A |
1.3750 |
-0.07% |
| 2023-08-09 |
信诚至诚A |
1.3760 |
-0.51% |
| 2023-08-08 |
信诚至诚A |
1.3830 |
0.44% |
| 2023-08-07 |
信诚至诚A |
1.3770 |
-0.51% |
| 2023-08-04 |
信诚至诚A |
1.3840 |
0.00% |
| 2023-08-03 |
信诚至诚A |
1.3840 |
0.73% |
| 2023-08-02 |
信诚至诚A |
1.3740 |
-0.58% |
| 2023-08-01 |
信诚至诚A |
1.3820 |
-0.50% |
| 2023-07-31 |
信诚至诚A |
1.3890 |
-0.07% |
| 2023-07-28 |
信诚至诚A |
1.3900 |
1.09% |
| 2023-07-27 |
信诚至诚A |
1.3750 |
0.22% |
| 2023-07-26 |
信诚至诚A |
1.3720 |
-0.07% |
| 2023-07-25 |
信诚至诚A |
1.3730 |
0.22% |
| 2023-07-24 |
信诚至诚A |
1.3700 |
-0.22% |
| 2023-07-21 |
信诚至诚A |
1.3730 |
0.29% |
| 2023-07-20 |
信诚至诚A |
1.3690 |
-0.36% |
| 2023-07-19 |
信诚至诚A |
1.3740 |
0.15% |
| 2023-07-18 |
信诚至诚A |
1.3720 |
-0.15% |
| 2023-07-17 |
信诚至诚A |
1.3740 |
0.29% |
| 2023-07-14 |
信诚至诚A |
1.3700 |
-0.58% |
| 2023-07-13 |
信诚至诚A |
1.3780 |
0.51% |
| 2023-07-12 |
信诚至诚A |
1.3710 |
0.15% |
| 2023-07-11 |
信诚至诚A |
1.3690 |
-0.36% |
| 2023-07-10 |
信诚至诚A |
1.3740 |
-0.15% |
| 2023-07-07 |
信诚至诚A |
1.3760 |
-0.22% |
| 2023-07-06 |
信诚至诚A |
1.3790 |
-0.14% |
| 2023-07-05 |
信诚至诚A |
1.3810 |
-0.14% |
| 2023-07-04 |
信诚至诚A |
1.3830 |
0.00% |
| 2023-07-03 |
信诚至诚A |
1.3830 |
0.14% |
| 2023-06-30 |
信诚至诚A |
1.3810 |
0.29% |
| 2023-06-29 |
信诚至诚A |
1.3770 |
0.22% |
| 2023-06-28 |
信诚至诚A |
1.3740 |
0.00% |
| 2023-06-27 |
信诚至诚A |
1.3740 |
0.37% |
| 2023-06-26 |
信诚至诚A |
1.3690 |
-0.22% |
| 2023-06-21 |
信诚至诚A |
1.3720 |
-0.29% |
| 2023-06-20 |
信诚至诚A |
1.3760 |
-0.15% |
| 2023-06-19 |
信诚至诚A |
1.3780 |
-0.14% |
| 2023-06-16 |
信诚至诚A |
1.3800 |
0.36% |
| 2023-06-15 |
信诚至诚A |
1.3750 |
0.73% |
| 2023-06-14 |
信诚至诚A |
1.3650 |
0.15% |
| 2023-06-13 |
信诚至诚A |
1.3630 |
-0.07% |
| 2023-06-12 |
信诚至诚A |
1.3640 |
-0.07% |
| 2023-06-09 |
信诚至诚A |
1.3650 |
0.37% |
| 2023-06-08 |
信诚至诚A |
1.3600 |
-0.07% |
| 2023-06-07 |
信诚至诚A |
1.3610 |
0.07% |
| 2023-06-06 |
信诚至诚A |
1.3600 |
-0.29% |
| 2023-06-05 |
信诚至诚A |
1.3640 |
-0.07% |
| 2023-06-02 |
信诚至诚A |
1.3650 |
0.07% |
| 2023-06-01 |
信诚至诚A |
1.3640 |
0.07% |
| 2023-05-31 |
信诚至诚A |
1.3630 |
-0.15% |
| 2023-05-30 |
信诚至诚A |
1.3650 |
0.22% |
| 2023-05-29 |
信诚至诚A |
1.3620 |
-0.22% |
| 2023-05-26 |
信诚至诚A |
1.3650 |
-0.07% |
| 2023-05-25 |
信诚至诚A |
1.3660 |
0.29% |
| 2023-05-24 |
信诚至诚A |
1.3620 |
-0.07% |
| 2023-05-23 |
信诚至诚A |
1.3630 |
-0.37% |
| 2023-05-22 |
信诚至诚A |
1.3680 |
0.00% |
| 2023-05-19 |
信诚至诚A |
1.3680 |
-0.15% |
| 2023-05-18 |
信诚至诚A |
1.3700 |
-0.07% |
| 2023-05-17 |
信诚至诚A |
1.3710 |
0.22% |
| 2023-05-16 |
信诚至诚A |
1.3680 |
-0.15% |
| 2023-05-15 |
信诚至诚A |
1.3700 |
0.51% |
| 2023-05-12 |
信诚至诚A |
1.3630 |
-0.51% |
| 2023-05-11 |
信诚至诚A |
1.3700 |
-0.07% |
| 2023-05-10 |
信诚至诚A |
1.3710 |
0.00% |
| 2023-05-09 |
信诚至诚A |
1.3710 |
-0.44% |
| 2023-05-08 |
信诚至诚A |
1.3770 |
0.22% |
| 2023-05-05 |
信诚至诚A |
1.3740 |
-0.29% |
| 2023-05-04 |
信诚至诚A |
1.3780 |
-0.22% |
