近半年信诚新旺混合(LOF)基金净值查询
查询指定日期范围信诚新旺165526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 |
信诚新旺 |
1.5460 |
0.06% |
| 2024-05-09 |
信诚新旺 |
1.5450 |
0.06% |
| 2024-05-08 |
信诚新旺 |
1.5440 |
-0.06% |
| 2024-05-07 |
信诚新旺 |
1.5450 |
0.00% |
| 2024-05-06 |
信诚新旺 |
1.5450 |
0.13% |
| 2024-04-30 |
信诚新旺 |
1.5430 |
0.06% |
| 2024-04-29 |
信诚新旺 |
1.5420 |
0.06% |
| 2024-04-26 |
信诚新旺 |
1.5410 |
0.06% |
| 2024-04-25 |
信诚新旺 |
1.5400 |
0.06% |
| 2024-04-24 |
信诚新旺 |
1.5390 |
0.07% |
| 2024-04-23 |
信诚新旺 |
1.5380 |
-0.06% |
| 2024-04-22 |
信诚新旺 |
1.5390 |
-0.06% |
| 2024-04-19 |
信诚新旺 |
1.5400 |
0.00% |
| 2024-04-18 |
信诚新旺 |
1.5400 |
0.00% |
| 2024-04-17 |
信诚新旺 |
1.5400 |
0.13% |
| 2024-04-16 |
信诚新旺 |
1.5380 |
-0.06% |
| 2024-04-15 |
信诚新旺 |
1.5390 |
0.20% |
| 2024-04-12 |
信诚新旺 |
1.5360 |
-0.07% |
| 2024-04-11 |
信诚新旺 |
1.5370 |
0.00% |
| 2024-04-10 |
信诚新旺 |
1.5370 |
-0.07% |
| 2024-04-09 |
信诚新旺 |
1.5380 |
0.00% |
| 2024-04-08 |
信诚新旺 |
1.5380 |
-0.06% |
| 2024-04-03 |
信诚新旺 |
1.5390 |
0.00% |
| 2024-04-02 |
信诚新旺 |
1.5390 |
-0.06% |
| 2024-04-01 |
信诚新旺 |
1.5400 |
0.13% |
| 2024-03-29 |
信诚新旺 |
1.5380 |
0.07% |
| 2024-03-28 |
信诚新旺 |
1.5370 |
0.07% |
| 2024-03-27 |
信诚新旺 |
1.5360 |
-0.07% |
| 2024-03-26 |
信诚新旺 |
1.5370 |
0.07% |
| 2024-03-25 |
信诚新旺 |
1.5360 |
-0.07% |
| 2024-03-22 |
信诚新旺 |
1.5370 |
-0.07% |
| 2024-03-21 |
信诚新旺 |
1.5380 |
0.00% |
| 2024-03-20 |
信诚新旺 |
1.5380 |
0.07% |
| 2024-03-19 |
信诚新旺 |
1.5370 |
-0.07% |
| 2024-03-18 |
信诚新旺 |
1.5380 |
0.07% |
| 2024-03-15 |
信诚新旺 |
1.5370 |
0.07% |
| 2024-03-14 |
信诚新旺 |
1.5360 |
-0.07% |
| 2024-03-13 |
信诚新旺 |
1.5370 |
-0.07% |
| 2024-03-12 |
信诚新旺 |
1.5380 |
-0.06% |
| 2024-03-11 |
信诚新旺 |
1.5390 |
0.07% |
| 2024-03-08 |
信诚新旺 |
1.5380 |
0.07% |
| 2024-03-07 |
信诚新旺 |
1.5370 |
-0.07% |
| 2024-03-06 |
信诚新旺 |
1.5380 |
0.00% |
| 2024-03-05 |
信诚新旺 |
1.5380 |
0.07% |
| 2024-03-04 |
信诚新旺 |
1.5370 |
0.07% |
| 2024-03-01 |
信诚新旺 |
1.5360 |
0.00% |
| 2024-02-29 |
信诚新旺 |
1.5360 |
0.20% |
| 2024-02-28 |
信诚新旺 |
1.5330 |
-0.13% |
| 2024-02-27 |
信诚新旺 |
1.5350 |
0.07% |
| 2024-02-26 |
信诚新旺 |
1.5340 |
-0.13% |
| 2024-02-23 |
信诚新旺 |
1.5360 |
0.00% |
| 2024-02-22 |
信诚新旺 |
1.5360 |
0.13% |
| 2024-02-21 |
信诚新旺 |
1.5340 |
0.13% |
| 2024-02-20 |
信诚新旺 |
1.5320 |
0.07% |
| 2024-02-19 |
信诚新旺 |
1.5310 |
0.13% |
| 2024-02-08 |
信诚新旺 |
1.5290 |
0.07% |
| 2024-02-07 |
信诚新旺 |
1.5280 |
0.07% |
| 2024-02-06 |
信诚新旺 |
1.5270 |
0.46% |
| 2024-02-05 |
信诚新旺 |
1.5200 |
0.20% |
| 2024-02-02 |
信诚新旺 |
1.5170 |
-0.20% |
| 2024-02-01 |
信诚新旺 |
1.5200 |
0.00% |
| 2024-01-31 |
信诚新旺 |
1.5200 |
-0.13% |
| 2024-01-30 |
信诚新旺 |
1.5220 |
-0.33% |
| 2024-01-29 |
信诚新旺 |
1.5270 |
-0.07% |
| 2024-01-26 |
信诚新旺 |
1.5280 |
0.00% |
| 2024-01-25 |
信诚新旺 |
1.5280 |
0.33% |
| 2024-01-24 |
信诚新旺 |
1.5230 |
0.26% |
| 2024-01-23 |
信诚新旺 |
1.5190 |
0.07% |
| 2024-01-22 |
信诚新旺 |
1.5180 |
-0.33% |
| 2024-01-19 |
信诚新旺 |
1.5230 |
0.00% |
| 2024-01-18 |
信诚新旺 |
1.5230 |
0.20% |
| 2024-01-17 |
信诚新旺 |
1.5200 |
-0.39% |
| 2024-01-16 |
信诚新旺 |
1.5260 |
0.13% |
| 2024-01-15 |
信诚新旺 |
1.5240 |
0.00% |
| 2024-01-12 |
信诚新旺 |
1.5240 |
0.00% |
| 2024-01-11 |
信诚新旺 |
1.5240 |
0.07% |
| 2024-01-10 |
信诚新旺 |
1.5230 |
-0.13% |
| 2024-01-09 |
信诚新旺 |
1.5250 |
0.07% |
| 2024-01-08 |
信诚新旺 |
1.5240 |
-0.33% |
| 2024-01-05 |
信诚新旺 |
1.5290 |
-0.07% |
| 2024-01-04 |
信诚新旺 |
1.5300 |
-0.07% |
| 2024-01-03 |
信诚新旺 |
1.5310 |
-0.07% |
| 2024-01-02 |
信诚新旺 |
1.5320 |
-0.26% |
| 2023-12-29 |
信诚新旺 |
1.5360 |
0.20% |
| 2023-12-28 |
信诚新旺 |
1.5330 |
0.39% |
| 2023-12-27 |
信诚新旺 |
1.5270 |
0.13% |
| 2023-12-26 |
信诚新旺 |
1.5250 |
-0.13% |
| 2023-12-25 |
信诚新旺 |
1.5270 |
0.07% |
| 2023-12-22 |
信诚新旺 |
1.5260 |
0.00% |
| 2023-12-21 |
信诚新旺 |
1.5260 |
0.20% |
| 2023-12-20 |
信诚新旺 |
1.5230 |
-0.20% |
| 2023-12-19 |
信诚新旺 |
1.5260 |
0.00% |
| 2023-12-18 |
信诚新旺 |
1.5260 |
0.00% |
| 2023-12-15 |
信诚新旺 |
1.5260 |
-0.07% |
| 2023-12-14 |
信诚新旺 |
1.5270 |
-0.07% |
| 2023-12-13 |
信诚新旺 |
1.5280 |
-0.33% |
| 2023-12-12 |
信诚新旺 |
1.5330 |
0.13% |
| 2023-12-11 |
信诚新旺 |
1.5310 |
0.20% |
| 2023-12-08 |
信诚新旺 |
1.5280 |
0.00% |
| 2023-12-07 |
信诚新旺 |
1.5280 |
-0.07% |
| 2023-12-06 |
信诚新旺 |
1.5290 |
0.00% |
| 2023-12-05 |
信诚新旺 |
1.5290 |
-0.39% |
| 2023-12-04 |
信诚新旺 |
1.5350 |
-0.20% |
| 2023-12-01 |
信诚新旺 |
1.5380 |
-0.06% |
| 2023-11-30 |
信诚新旺 |
1.5390 |
0.07% |
| 2023-11-29 |
信诚新旺 |
1.5380 |
-0.19% |
| 2023-11-28 |
信诚新旺 |
1.5410 |
0.06% |
| 2023-11-27 |
信诚新旺 |
1.5400 |
-0.13% |
| 2023-11-24 |
信诚新旺 |
1.5420 |
-0.06% |
| 2023-11-23 |
信诚新旺 |
1.5430 |
0.19% |
| 2023-11-22 |
信诚新旺 |
1.5400 |
-0.19% |
| 2023-11-20 |
信诚新旺 |
1.5420 |
0.00% |
| 2023-11-17 |
信诚新旺 |
1.5420 |
0.00% |
| 2023-11-16 |
信诚新旺 |
1.5420 |
-0.13% |
| 2023-11-15 |
信诚新旺 |
1.5440 |
0.13% |
| 2023-11-14 |
信诚新旺 |
1.5420 |
0.00% |
| 2023-11-13 |
信诚新旺 |
1.5420 |
-0.13% |
