近一季信诚鼎利混合(LOF)C基金净值查询
查询指定日期范围信诚鼎利(LOF)C015937净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
信诚鼎利(LOF)C |
0.9790 |
-1.27% |
| 2024-05-09 |
信诚鼎利(LOF)C |
0.9916 |
0.69% |
| 2024-05-08 |
信诚鼎利(LOF)C |
0.9848 |
-1.80% |
| 2024-05-07 |
信诚鼎利(LOF)C |
1.0029 |
-0.41% |
| 2024-05-06 |
信诚鼎利(LOF)C |
1.0070 |
1.96% |
| 2024-04-30 |
信诚鼎利(LOF)C |
0.9876 |
-0.74% |
| 2024-04-29 |
信诚鼎利(LOF)C |
0.9950 |
1.89% |
| 2024-04-26 |
信诚鼎利(LOF)C |
0.9765 |
1.98% |
| 2024-04-25 |
信诚鼎利(LOF)C |
0.9575 |
0.20% |
| 2024-04-24 |
信诚鼎利(LOF)C |
0.9556 |
0.84% |
| 2024-04-23 |
信诚鼎利(LOF)C |
0.9476 |
-0.47% |
| 2024-04-22 |
信诚鼎利(LOF)C |
0.9521 |
-0.72% |
| 2024-04-19 |
信诚鼎利(LOF)C |
0.9590 |
-1.06% |
| 2024-04-18 |
信诚鼎利(LOF)C |
0.9693 |
-0.78% |
| 2024-04-17 |
信诚鼎利(LOF)C |
0.9769 |
2.11% |
| 2024-04-16 |
信诚鼎利(LOF)C |
0.9567 |
-1.64% |
| 2024-04-15 |
信诚鼎利(LOF)C |
0.9727 |
0.83% |
| 2024-04-12 |
信诚鼎利(LOF)C |
0.9647 |
0.07% |
| 2024-04-11 |
信诚鼎利(LOF)C |
0.9640 |
-0.07% |
| 2024-04-10 |
信诚鼎利(LOF)C |
0.9647 |
-2.41% |
| 2024-04-09 |
信诚鼎利(LOF)C |
0.9885 |
0.33% |
| 2024-04-08 |
信诚鼎利(LOF)C |
0.9852 |
-1.84% |
| 2024-04-03 |
信诚鼎利(LOF)C |
1.0037 |
-0.33% |
| 2024-04-02 |
信诚鼎利(LOF)C |
1.0070 |
-1.59% |
| 2024-04-01 |
信诚鼎利(LOF)C |
1.0233 |
0.11% |
| 2024-03-29 |
信诚鼎利(LOF)C |
1.0222 |
-0.04% |
| 2024-03-28 |
信诚鼎利(LOF)C |
1.0226 |
0.48% |
| 2024-03-27 |
信诚鼎利(LOF)C |
1.0177 |
-2.43% |
| 2024-03-26 |
信诚鼎利(LOF)C |
1.0430 |
-1.29% |
| 2024-03-25 |
信诚鼎利(LOF)C |
1.0566 |
-1.27% |
| 2024-03-22 |
信诚鼎利(LOF)C |
1.0702 |
0.25% |
| 2024-03-21 |
信诚鼎利(LOF)C |
1.0675 |
0.17% |
| 2024-03-20 |
信诚鼎利(LOF)C |
1.0657 |
0.37% |
| 2024-03-19 |
信诚鼎利(LOF)C |
1.0618 |
-1.15% |
| 2024-03-18 |
信诚鼎利(LOF)C |
1.0741 |
2.27% |
| 2024-03-15 |
信诚鼎利(LOF)C |
1.0503 |
0.32% |
| 2024-03-14 |
信诚鼎利(LOF)C |
1.0469 |
-1.20% |
| 2024-03-13 |
信诚鼎利(LOF)C |
1.0596 |
-0.71% |
| 2024-03-12 |
信诚鼎利(LOF)C |
1.0672 |
-1.22% |
| 2024-03-11 |
信诚鼎利(LOF)C |
1.0804 |
1.07% |
| 2024-03-08 |
信诚鼎利(LOF)C |
1.0690 |
2.78% |
| 2024-03-07 |
信诚鼎利(LOF)C |
1.0401 |
-1.23% |
| 2024-03-06 |
信诚鼎利(LOF)C |
1.0531 |
-0.53% |
| 2024-03-05 |
信诚鼎利(LOF)C |
1.0587 |
-0.44% |
| 2024-03-04 |
信诚鼎利(LOF)C |
1.0634 |
1.58% |
| 2024-03-01 |
信诚鼎利(LOF)C |
1.0469 |
1.38% |
| 2024-02-29 |
信诚鼎利(LOF)C |
1.0327 |
4.90% |
| 2024-02-28 |
信诚鼎利(LOF)C |
0.9845 |
-3.93% |
| 2024-02-27 |
信诚鼎利(LOF)C |
1.0248 |
3.37% |
| 2024-02-26 |
信诚鼎利(LOF)C |
0.9914 |
0.05% |
| 2024-02-23 |
信诚鼎利(LOF)C |
0.9909 |
0.32% |
| 2024-02-22 |
信诚鼎利(LOF)C |
0.9877 |
0.42% |
| 2024-02-21 |
信诚鼎利(LOF)C |
0.9836 |
-1.05% |
| 2024-02-20 |
信诚鼎利(LOF)C |
0.9940 |
-1.32% |
| 2024-02-19 |
信诚鼎利(LOF)C |
1.0073 |
1.51% |
