近半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 |
| 2024-05-06 |
信诚至诚A |
1.1980 |
2.48% |
| 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% |
