近一季信诚新机遇基金净值查询
查询指定日期范围信诚机遇165512净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-19 |
信诚机遇 |
1.2380 |
0.65% |
| 2024-04-18 |
信诚机遇 |
1.2300 |
-0.73% |
| 2024-04-17 |
信诚机遇 |
1.2390 |
0.57% |
| 2024-04-16 |
信诚机遇 |
1.2320 |
0.08% |
| 2024-04-15 |
信诚机遇 |
1.2310 |
1.99% |
| 2024-04-12 |
信诚机遇 |
1.2070 |
-0.25% |
| 2024-04-11 |
信诚机遇 |
1.2100 |
-0.08% |
| 2024-04-10 |
信诚机遇 |
1.2110 |
0.58% |
| 2024-04-09 |
信诚机遇 |
1.2040 |
-0.91% |
| 2024-04-08 |
信诚机遇 |
1.2150 |
0.75% |
| 2024-04-03 |
信诚机遇 |
1.2060 |
0.50% |
| 2024-04-02 |
信诚机遇 |
1.2000 |
0.59% |
| 2024-03-29 |
信诚机遇 |
1.2000 |
0.17% |
| 2024-03-28 |
信诚机遇 |
1.1980 |
0.08% |
| 2024-03-27 |
信诚机遇 |
1.1970 |
0.00% |
| 2024-03-26 |
信诚机遇 |
1.1970 |
-0.08% |
| 2024-03-25 |
信诚机遇 |
1.1980 |
0.08% |
| 2024-03-22 |
信诚机遇 |
1.1970 |
0.00% |
| 2024-03-21 |
信诚机遇 |
1.1970 |
0.00% |
| 2024-03-20 |
信诚机遇 |
1.1970 |
0.08% |
| 2024-03-19 |
信诚机遇 |
1.1960 |
-0.08% |
| 2024-03-18 |
信诚机遇 |
1.1970 |
0.00% |
| 2024-03-15 |
信诚机遇 |
1.1970 |
-0.25% |
| 2024-03-14 |
信诚机遇 |
1.2000 |
0.42% |
| 2024-03-13 |
信诚机遇 |
1.1950 |
-0.08% |
| 2024-03-12 |
信诚机遇 |
1.1960 |
-2.13% |
| 2024-03-11 |
信诚机遇 |
1.2220 |
-0.97% |
| 2024-03-08 |
信诚机遇 |
1.2340 |
0.82% |
| 2024-03-07 |
信诚机遇 |
1.2240 |
0.33% |
| 2024-03-06 |
信诚机遇 |
1.2200 |
-0.41% |
| 2024-03-05 |
信诚机遇 |
1.2250 |
0.49% |
| 2024-03-04 |
信诚机遇 |
1.2190 |
1.25% |
| 2024-03-01 |
信诚机遇 |
1.2040 |
0.00% |
| 2024-02-29 |
信诚机遇 |
1.2040 |
0.25% |
| 2024-02-28 |
信诚机遇 |
1.2010 |
-0.41% |
| 2024-02-27 |
信诚机遇 |
1.2060 |
0.50% |
| 2024-02-26 |
信诚机遇 |
1.2000 |
-1.64% |
| 2024-02-23 |
信诚机遇 |
1.2200 |
-0.33% |
| 2024-02-22 |
信诚机遇 |
1.2240 |
1.66% |
| 2024-02-21 |
信诚机遇 |
1.2040 |
-0.17% |
| 2024-02-20 |
信诚机遇 |
1.2060 |
0.75% |
| 2024-02-19 |
信诚机遇 |
1.1970 |
2.84% |
| 2024-02-08 |
信诚机遇 |
1.1640 |
-0.43% |
| 2024-02-07 |
信诚机遇 |
1.1690 |
0.09% |
| 2024-02-06 |
信诚机遇 |
1.1680 |
0.17% |
| 2024-02-05 |
信诚机遇 |
1.1660 |
1.22% |
| 2024-02-02 |
信诚机遇 |
1.1520 |
0.26% |
| 2024-02-01 |
信诚机遇 |
1.1490 |
-0.86% |
| 2024-01-31 |
信诚机遇 |
1.1590 |
0.43% |
| 2024-01-30 |
信诚机遇 |
1.1540 |
-0.43% |
| 2024-01-29 |
信诚机遇 |
1.1590 |
0.17% |
| 2024-01-26 |
信诚机遇 |
1.1570 |
0.87% |
| 2024-01-25 |
信诚机遇 |
1.1470 |
2.23% |
| 2024-01-24 |
信诚机遇 |
1.1220 |
1.45% |
| 2024-01-23 |
信诚机遇 |
1.1060 |
0.36% |
| 2024-01-22 |
信诚机遇 |
1.1020 |
-0.81% |
