近一年信诚周期轮动股票基金净值查询
查询指定日期范围信诚周期165516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 |
信诚周期 |
4.3964 |
-1.21% |
| 2024-04-29 |
信诚周期 |
4.4503 |
3.17% |
| 2024-04-26 |
信诚周期 |
4.3136 |
3.22% |
| 2024-04-25 |
信诚周期 |
4.1791 |
-0.54% |
| 2024-04-24 |
信诚周期 |
4.2019 |
2.25% |
| 2024-04-23 |
信诚周期 |
4.1093 |
1.13% |
| 2024-04-22 |
信诚周期 |
4.0635 |
-0.52% |
| 2024-04-19 |
信诚周期 |
4.0849 |
-1.90% |
| 2024-04-18 |
信诚周期 |
4.1642 |
-0.59% |
| 2024-04-17 |
信诚周期 |
4.1890 |
3.47% |
| 2024-04-16 |
信诚周期 |
4.0485 |
-2.89% |
| 2024-04-15 |
信诚周期 |
4.1688 |
-0.11% |
| 2024-04-12 |
信诚周期 |
4.1735 |
0.20% |
| 2024-04-11 |
信诚周期 |
4.1651 |
0.35% |
| 2024-04-10 |
信诚周期 |
4.1506 |
-1.57% |
| 2024-04-09 |
信诚周期 |
4.2169 |
0.75% |
| 2024-04-08 |
信诚周期 |
4.1855 |
-1.08% |
| 2024-04-03 |
信诚周期 |
4.2310 |
-2.05% |
| 2024-04-02 |
信诚周期 |
4.3194 |
-1.65% |
| 2024-04-01 |
信诚周期 |
4.3920 |
1.76% |
| 2024-03-29 |
信诚周期 |
4.3161 |
0.76% |
| 2024-03-28 |
信诚周期 |
4.2834 |
1.34% |
| 2024-03-27 |
信诚周期 |
4.2266 |
-3.09% |
| 2024-03-26 |
信诚周期 |
4.3613 |
-0.68% |
| 2024-03-25 |
信诚周期 |
4.3912 |
-1.46% |
| 2024-03-22 |
信诚周期 |
4.4562 |
-0.85% |
| 2024-03-21 |
信诚周期 |
4.4945 |
-0.06% |
| 2024-03-20 |
信诚周期 |
4.4974 |
0.41% |
| 2024-03-19 |
信诚周期 |
4.4790 |
-0.31% |
| 2024-03-18 |
信诚周期 |
4.4931 |
1.83% |
| 2024-03-15 |
信诚周期 |
4.4123 |
0.68% |
| 2024-03-14 |
信诚周期 |
4.3827 |
-0.95% |
| 2024-03-13 |
信诚周期 |
4.4246 |
0.08% |
| 2024-03-12 |
信诚周期 |
4.4211 |
0.34% |
| 2024-03-11 |
信诚周期 |
4.4062 |
1.74% |
| 2024-03-08 |
信诚周期 |
4.3309 |
1.90% |
| 2024-03-07 |
信诚周期 |
4.2500 |
-1.17% |
| 2024-03-06 |
信诚周期 |
4.3005 |
0.31% |
| 2024-03-05 |
信诚周期 |
4.2873 |
-0.05% |
| 2024-03-04 |
信诚周期 |
4.2895 |
0.95% |
| 2024-03-01 |
信诚周期 |
4.2493 |
1.26% |
| 2024-02-29 |
信诚周期 |
4.1966 |
2.91% |
| 2024-02-28 |
信诚周期 |
4.0779 |
-4.51% |
| 2024-02-27 |
信诚周期 |
4.2706 |
2.46% |
| 2024-02-26 |
信诚周期 |
4.1680 |
0.80% |
| 2024-02-23 |
信诚周期 |
4.1351 |
0.73% |
| 2024-02-22 |
信诚周期 |
4.1052 |
1.38% |
| 2024-02-21 |
信诚周期 |
4.0495 |
-0.29% |
| 2024-02-20 |
信诚周期 |
4.0611 |
0.05% |
| 2024-02-19 |
信诚周期 |
4.0589 |
2.82% |
| 2024-02-08 |
信诚周期 |
3.9475 |
4.02% |
| 2024-02-07 |
信诚周期 |
3.7948 |
1.62% |
| 2024-02-06 |
信诚周期 |
3.7344 |
5.68% |
| 2024-02-05 |
信诚周期 |
3.5337 |
-2.41% |
| 2024-02-02 |
信诚周期 |
3.6208 |
-1.92% |
| 2024-02-01 |
信诚周期 |
3.6916 |
1.53% |
| 2024-01-31 |
信诚周期 |
3.6359 |
-2.70% |
| 2024-01-30 |
信诚周期 |
3.7368 |
-2.36% |
| 2024-01-29 |
信诚周期 |
3.8272 |
-3.39% |
| 2024-01-26 |
信诚周期 |
3.9615 |
-1.87% |
| 2024-01-25 |
信诚周期 |
4.0371 |
2.24% |
| 2024-01-24 |
信诚周期 |
3.9485 |
0.04% |
| 2024-01-23 |
信诚周期 |
3.9471 |
2.27% |
| 2024-01-22 |
信诚周期 |
3.8596 |
-3.92% |
| 2024-01-19 |
信诚周期 |
4.0171 |
-1.21% |
| 2024-01-18 |
信诚周期 |
4.0661 |
1.55% |
| 2024-01-17 |
信诚周期 |
4.0042 |
-2.05% |
| 2024-01-16 |
信诚周期 |
4.0879 |
0.15% |
| 2024-01-15 |
信诚周期 |
4.0819 |
-0.84% |
| 2024-01-12 |
信诚周期 |
4.1164 |
-0.65% |
| 2024-01-11 |
信诚周期 |
4.1434 |
2.39% |
| 2024-01-10 |
信诚周期 |
4.0468 |
-0.92% |
| 2024-01-09 |
信诚周期 |
4.0845 |
0.34% |
| 2024-01-08 |
信诚周期 |
4.0706 |
-1.74% |
| 2024-01-05 |
信诚周期 |
4.1427 |
-2.33% |
| 2024-01-04 |
信诚周期 |
4.2414 |
-1.09% |
| 2024-01-03 |
信诚周期 |
4.2883 |
-1.46% |
| 2024-01-02 |
信诚周期 |
4.3520 |
-1.65% |
| 2023-12-29 |
信诚周期 |
4.4252 |
1.82% |
| 2023-12-28 |
信诚周期 |
4.3459 |
2.31% |
| 2023-12-27 |
信诚周期 |
4.2478 |
0.16% |
| 2023-12-26 |
信诚周期 |
4.2411 |
-1.25% |
| 2023-12-25 |
信诚周期 |
4.2950 |
-0.32% |
| 2023-12-22 |
信诚周期 |
4.3088 |
-2.36% |
| 2023-12-21 |
信诚周期 |
4.4128 |
1.44% |
| 2023-12-20 |
信诚周期 |
4.3501 |
-2.00% |
| 2023-12-19 |
信诚周期 |
4.4387 |
0.63% |
| 2023-12-18 |
信诚周期 |
4.4111 |
-1.24% |
| 2023-12-15 |
信诚周期 |
4.4664 |
-0.75% |
| 2023-12-14 |
信诚周期 |
4.5003 |
-0.53% |
| 2023-12-13 |
信诚周期 |
4.5242 |
-1.14% |
| 2023-12-12 |
信诚周期 |
4.5764 |
-0.29% |
| 2023-12-11 |
信诚周期 |
4.5897 |
1.88% |
| 2023-12-08 |
信诚周期 |
4.5048 |
2.35% |
| 2023-12-07 |
信诚周期 |
4.4014 |
1.43% |
| 2023-12-06 |
信诚周期 |
4.3394 |
0.62% |
| 2023-12-05 |
信诚周期 |
4.3127 |
-2.32% |
| 2023-12-04 |
信诚周期 |
4.4153 |
0.29% |
| 2023-12-01 |
信诚周期 |
4.4025 |
2.58% |
| 2023-11-30 |
信诚周期 |
4.2917 |
-0.66% |
| 2023-11-29 |
信诚周期 |
4.3201 |
-0.41% |
| 2023-11-28 |
信诚周期 |
4.3377 |
0.33% |
| 2023-11-27 |
信诚周期 |
4.3235 |
0.30% |
| 2023-11-24 |
信诚周期 |
4.3104 |
-2.57% |
| 2023-11-23 |
信诚周期 |
4.4243 |
0.90% |
| 2023-11-22 |
信诚周期 |
4.3849 |
-1.85% |
| 2023-11-20 |
信诚周期 |
4.5184 |
0.43% |
| 2023-11-17 |
信诚周期 |
4.4992 |
1.03% |
| 2023-11-16 |
信诚周期 |
4.4534 |
-1.24% |
| 2023-11-15 |
信诚周期 |
4.5095 |
-0.03% |
| 2023-11-14 |
信诚周期 |
4.5110 |
0.58% |
| 2023-11-13 |
信诚周期 |
4.4848 |
1.66% |
| 2023-11-10 |
信诚周期 |
4.4117 |
-0.97% |
| 2023-11-09 |
信诚周期 |
4.4550 |
-0.14% |
| 2023-11-08 |
信诚周期 |
4.4614 |
0.77% |
| 2023-11-07 |
信诚周期 |
4.4272 |
1.92% |
| 2023-11-06 |
信诚周期 |
4.3436 |
3.19% |
| 2023-11-03 |
信诚周期 |
4.2094 |
2.05% |
| 2023-11-02 |
信诚周期 |
4.1249 |
-1.28% |
| 2023-11-01 |
信诚周期 |
4.1785 |
-0.62% |
| 2023-10-31 |
信诚周期 |
4.2044 |
-0.80% |
| 2023-10-30 |
信诚周期 |
4.2385 |
1.84% |
| 2023-10-27 |
信诚周期 |
4.1618 |
0.58% |
| 2023-10-26 |
信诚周期 |
4.1379 |
0.54% |
| 2023-10-25 |
信诚周期 |
4.1158 |
-0.06% |
| 2023-10-24 |
信诚周期 |
4.1182 |
0.74% |
| 2023-10-23 |
信诚周期 |
4.0880 |
-1.90% |
| 2023-10-20 |
信诚周期 |
4.1672 |
-1.53% |
| 2023-10-19 |
信诚周期 |
4.2320 |
-1.51% |
| 2023-10-18 |
信诚周期 |
4.2970 |
-1.54% |
| 2023-10-17 |
信诚周期 |
4.3643 |
0.20% |
| 2023-10-16 |
信诚周期 |
4.3558 |
-1.12% |
| 2023-10-13 |
信诚周期 |
4.4050 |
-1.82% |
| 2023-10-12 |
信诚周期 |
4.4866 |
-0.54% |
| 2023-10-11 |
信诚周期 |
4.5111 |
0.47% |
| 2023-10-10 |
信诚周期 |
4.4900 |
-0.40% |
| 2023-10-09 |
信诚周期 |
4.5080 |
-0.46% |
| 2023-09-28 |
信诚周期 |
4.5289 |
-0.14% |
| 2023-09-27 |
信诚周期 |
4.5351 |
0.13% |
| 2023-09-26 |
信诚周期 |
4.5292 |
0.83% |
| 2023-09-25 |
信诚周期 |
4.4917 |
-0.29% |
| 2023-09-22 |
信诚周期 |
4.5046 |
2.58% |
| 2023-09-21 |
信诚周期 |
4.3912 |
-0.98% |
| 2023-09-20 |
信诚周期 |
4.4346 |
-0.33% |
| 2023-09-19 |
信诚周期 |
4.4493 |
-0.66% |
| 2023-09-18 |
信诚周期 |
4.4789 |
0.06% |
| 2023-09-15 |
信诚周期 |
4.4764 |
-0.63% |
| 2023-09-14 |
信诚周期 |
4.5048 |
-0.48% |
| 2023-09-13 |
信诚周期 |
4.5267 |
-1.85% |
| 2023-09-12 |
信诚周期 |
4.6120 |
0.00% |
| 2023-09-11 |
信诚周期 |
4.6122 |
0.87% |
| 2023-09-08 |
信诚周期 |
4.5723 |
-0.29% |
| 2023-09-07 |
信诚周期 |
4.5858 |
-1.20% |
| 2023-09-06 |
信诚周期 |
4.6416 |
-0.24% |
| 2023-09-05 |
信诚周期 |
4.6529 |
-0.80% |
| 2023-09-04 |
信诚周期 |
4.6905 |
0.55% |
| 2023-09-01 |
信诚周期 |
4.6647 |
-0.45% |
| 2023-08-31 |
信诚周期 |
4.6857 |
0.02% |
| 2023-08-30 |
信诚周期 |
4.6848 |
1.10% |
| 2023-08-29 |
信诚周期 |
4.6337 |
2.35% |
| 2023-08-28 |
信诚周期 |
4.5271 |
0.62% |
| 2023-08-25 |
信诚周期 |
4.4994 |
-2.17% |
| 2023-08-24 |
信诚周期 |
4.5992 |
0.85% |
| 2023-08-23 |
信诚周期 |
4.5606 |
-1.58% |
| 2023-08-22 |
信诚周期 |
4.6340 |
1.29% |
| 2023-08-21 |
信诚周期 |
4.5749 |
-0.50% |
| 2023-08-18 |
信诚周期 |
4.5981 |
-1.86% |
| 2023-08-17 |
信诚周期 |
4.6854 |
0.76% |
| 2023-08-16 |
信诚周期 |
4.6499 |
-1.35% |
| 2023-08-15 |
信诚周期 |
4.7137 |
-0.55% |
| 2023-08-14 |
信诚周期 |
4.7399 |
0.53% |
| 2023-08-11 |
信诚周期 |
4.7151 |
-1.43% |
| 2023-08-10 |
信诚周期 |
4.7834 |
0.09% |
| 2023-08-09 |
信诚周期 |
4.7793 |
-1.85% |
| 2023-08-08 |
信诚周期 |
4.8693 |
-0.56% |
| 2023-08-07 |
信诚周期 |
4.8969 |
0.35% |
| 2023-08-04 |
信诚周期 |
4.8800 |
1.30% |
| 2023-08-03 |
信诚周期 |
4.8175 |
-0.05% |
| 2023-08-02 |
信诚周期 |
4.8198 |
-0.22% |
| 2023-08-01 |
信诚周期 |
4.8306 |
-0.09% |
| 2023-07-31 |
信诚周期 |
4.8349 |
-0.32% |
| 2023-07-28 |
信诚周期 |
4.8502 |
0.69% |
| 2023-07-27 |
信诚周期 |
4.8171 |
-0.82% |
| 2023-07-26 |
信诚周期 |
4.8568 |
-1.47% |
| 2023-07-25 |
信诚周期 |
4.9293 |
0.73% |
| 2023-07-24 |
信诚周期 |
4.8936 |
0.37% |
| 2023-07-21 |
信诚周期 |
4.8754 |
-0.27% |
| 2023-07-20 |
信诚周期 |
4.8885 |
-2.91% |
| 2023-07-19 |
信诚周期 |
5.0352 |
0.00% |
| 2023-07-18 |
信诚周期 |
5.0351 |
-0.64% |
| 2023-07-17 |
信诚周期 |
5.0676 |
-0.41% |
| 2023-07-14 |
信诚周期 |
5.0884 |
1.30% |
| 2023-07-13 |
信诚周期 |
5.0232 |
2.13% |
| 2023-07-12 |
信诚周期 |
4.9186 |
-2.74% |
| 2023-07-11 |
信诚周期 |
5.0574 |
0.40% |
| 2023-07-10 |
信诚周期 |
5.0375 |
-0.73% |
| 2023-07-07 |
信诚周期 |
5.0746 |
-0.65% |
| 2023-07-06 |
信诚周期 |
5.1077 |
0.12% |
| 2023-07-05 |
信诚周期 |
5.1015 |
-1.17% |
| 2023-07-04 |
信诚周期 |
5.1620 |
0.38% |
| 2023-07-03 |
信诚周期 |
5.1425 |
-2.53% |
| 2023-06-30 |
信诚周期 |
5.2762 |
1.02% |
| 2023-06-29 |
信诚周期 |
5.2229 |
1.60% |
| 2023-06-28 |
信诚周期 |
5.1407 |
-1.62% |
| 2023-06-27 |
信诚周期 |
5.2256 |
0.52% |
| 2023-06-26 |
信诚周期 |
5.1984 |
-4.94% |
| 2023-06-21 |
信诚周期 |
5.4686 |
-4.89% |
| 2023-06-20 |
信诚周期 |
5.7500 |
1.22% |
| 2023-06-19 |
信诚周期 |
5.6806 |
2.41% |
| 2023-06-16 |
信诚周期 |
5.5468 |
2.47% |
| 2023-06-15 |
信诚周期 |
5.4133 |
-1.10% |
| 2023-06-14 |
信诚周期 |
5.4736 |
1.14% |
| 2023-06-13 |
信诚周期 |
5.4118 |
1.48% |
| 2023-06-12 |
信诚周期 |
5.3327 |
-0.29% |
| 2023-06-09 |
信诚周期 |
5.3483 |
2.09% |
| 2023-06-08 |
信诚周期 |
5.2390 |
-1.50% |
| 2023-06-07 |
信诚周期 |
5.3186 |
0.31% |
| 2023-06-06 |
信诚周期 |
5.3020 |
-2.07% |
| 2023-06-05 |
信诚周期 |
5.4140 |
0.76% |
| 2023-06-02 |
信诚周期 |
5.3734 |
-0.33% |
| 2023-06-01 |
信诚周期 |
5.3910 |
0.26% |
| 2023-05-31 |
信诚周期 |
5.3768 |
0.62% |
| 2023-05-30 |
信诚周期 |
5.3438 |
1.24% |
| 2023-05-29 |
信诚周期 |
5.2786 |
0.73% |
| 2023-05-26 |
信诚周期 |
5.2403 |
1.37% |
| 2023-05-25 |
信诚周期 |
5.1696 |
-0.24% |
| 2023-05-24 |
信诚周期 |
5.1821 |
-0.52% |
| 2023-05-23 |
信诚周期 |
5.2092 |
-0.96% |
| 2023-05-22 |
信诚周期 |
5.2599 |
-0.60% |
| 2023-05-19 |
信诚周期 |
5.2918 |
0.41% |
| 2023-05-18 |
信诚周期 |
5.2700 |
1.29% |
| 2023-05-17 |
信诚周期 |
5.2028 |
0.33% |
| 2023-05-16 |
信诚周期 |
5.1858 |
-0.27% |
| 2023-05-15 |
信诚周期 |
5.1997 |
0.52% |
| 2023-05-12 |
信诚周期 |
5.1726 |
-1.20% |
| 2023-05-11 |
信诚周期 |
5.2356 |
-0.33% |
| 2023-05-10 |
信诚周期 |
5.2529 |
-1.00% |
| 2023-05-09 |
信诚周期 |
5.3061 |
-1.00% |
| 2023-05-08 |
信诚周期 |
5.3599 |
0.17% |
| 2023-05-05 |
信诚周期 |
5.3509 |
-1.43% |
| 2023-05-04 |
信诚周期 |
5.4284 |
0.23% |
