今年以来信诚新旺混合(LOF)C基金净值查询
查询指定日期范围信诚新旺C165527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 |
信诚新旺C |
1.4700 |
0.14% |
| 2024-04-30 |
信诚新旺C |
1.4680 |
0.07% |
| 2024-04-29 |
信诚新旺C |
1.4670 |
0.07% |
| 2024-04-26 |
信诚新旺C |
1.4660 |
0.07% |
| 2024-04-25 |
信诚新旺C |
1.4650 |
0.07% |
| 2024-04-24 |
信诚新旺C |
1.4640 |
0.00% |
| 2024-04-23 |
信诚新旺C |
1.4640 |
-0.07% |
| 2024-04-22 |
信诚新旺C |
1.4650 |
0.00% |
| 2024-04-19 |
信诚新旺C |
1.4650 |
-0.07% |
| 2024-04-18 |
信诚新旺C |
1.4660 |
0.07% |
| 2024-04-17 |
信诚新旺C |
1.4650 |
0.14% |
| 2024-04-16 |
信诚新旺C |
1.4630 |
-0.07% |
| 2024-04-15 |
信诚新旺C |
1.4640 |
0.21% |
| 2024-04-12 |
信诚新旺C |
1.4610 |
-0.07% |
| 2024-04-11 |
信诚新旺C |
1.4620 |
0.00% |
| 2024-04-10 |
信诚新旺C |
1.4620 |
-0.07% |
| 2024-04-09 |
信诚新旺C |
1.4630 |
-0.07% |
| 2024-04-08 |
信诚新旺C |
1.4640 |
-0.07% |
| 2024-04-03 |
信诚新旺C |
1.4650 |
0.00% |
| 2024-04-02 |
信诚新旺C |
1.4650 |
0.00% |
| 2024-04-01 |
信诚新旺C |
1.4650 |
0.14% |
| 2024-03-29 |
信诚新旺C |
1.4630 |
0.07% |
| 2024-03-28 |
信诚新旺C |
1.4620 |
0.00% |
| 2024-03-27 |
信诚新旺C |
1.4620 |
-0.07% |
| 2024-03-26 |
信诚新旺C |
1.4630 |
0.07% |
| 2024-03-25 |
信诚新旺C |
1.4620 |
0.00% |
| 2024-03-22 |
信诚新旺C |
1.4620 |
-0.07% |
| 2024-03-21 |
信诚新旺C |
1.4630 |
0.00% |
| 2024-03-20 |
信诚新旺C |
1.4630 |
0.00% |
| 2024-03-19 |
信诚新旺C |
1.4630 |
-0.07% |
| 2024-03-18 |
信诚新旺C |
1.4640 |
0.14% |
| 2024-03-15 |
信诚新旺C |
1.4620 |
0.00% |
| 2024-03-14 |
信诚新旺C |
1.4620 |
-0.07% |
| 2024-03-13 |
信诚新旺C |
1.4630 |
-0.07% |
| 2024-03-12 |
信诚新旺C |
1.4640 |
0.00% |
| 2024-03-11 |
信诚新旺C |
1.4640 |
0.07% |
| 2024-03-08 |
信诚新旺C |
1.4630 |
0.00% |
| 2024-03-07 |
信诚新旺C |
1.4630 |
0.00% |
| 2024-03-06 |
信诚新旺C |
1.4630 |
-0.07% |
| 2024-03-05 |
信诚新旺C |
1.4640 |
0.14% |
| 2024-03-04 |
信诚新旺C |
1.4620 |
0.00% |
| 2024-03-01 |
信诚新旺C |
1.4620 |
0.00% |
| 2024-02-29 |
信诚新旺C |
1.4620 |
0.21% |
| 2024-02-28 |
信诚新旺C |
1.4590 |
-0.14% |
| 2024-02-27 |
信诚新旺C |
1.4610 |
0.07% |
| 2024-02-26 |
信诚新旺C |
1.4600 |
-0.14% |
| 2024-02-23 |
信诚新旺C |
1.4620 |
0.00% |
| 2024-02-22 |
信诚新旺C |
1.4620 |
0.14% |
| 2024-02-21 |
信诚新旺C |
1.4600 |
0.14% |
| 2024-02-20 |
信诚新旺C |
1.4580 |
0.07% |
| 2024-02-19 |
信诚新旺C |
1.4570 |
0.14% |
| 2024-02-08 |
信诚新旺C |
1.4550 |
0.00% |
| 2024-02-07 |
信诚新旺C |
1.4550 |
0.14% |
| 2024-02-06 |
信诚新旺C |
1.4530 |
0.41% |
| 2024-02-05 |
信诚新旺C |
1.4470 |
0.21% |
| 2024-02-02 |
信诚新旺C |
1.4440 |
-0.14% |
| 2024-02-01 |
信诚新旺C |
1.4460 |
0.00% |
| 2024-01-31 |
信诚新旺C |
1.4460 |
-0.21% |
| 2024-01-30 |
信诚新旺C |
1.4490 |
-0.34% |
| 2024-01-29 |
信诚新旺C |
1.4540 |
0.00% |
| 2024-01-26 |
信诚新旺C |
1.4540 |
0.00% |
| 2024-01-25 |
信诚新旺C |
1.4540 |
0.35% |
| 2024-01-24 |
信诚新旺C |
1.4490 |
0.28% |
| 2024-01-23 |
信诚新旺C |
1.4450 |
0.07% |
| 2024-01-22 |
信诚新旺C |
1.4440 |
-0.35% |
| 2024-01-19 |
信诚新旺C |
1.4490 |
-0.07% |
| 2024-01-18 |
信诚新旺C |
1.4500 |
0.21% |
| 2024-01-17 |
信诚新旺C |
1.4470 |
-0.34% |
| 2024-01-16 |
信诚新旺C |
1.4520 |
0.07% |
| 2024-01-15 |
信诚新旺C |
1.4510 |
0.07% |
| 2024-01-12 |
信诚新旺C |
1.4500 |
-0.07% |
| 2024-01-11 |
信诚新旺C |
1.4510 |
0.07% |
| 2024-01-10 |
信诚新旺C |
1.4500 |
-0.14% |
| 2024-01-09 |
信诚新旺C |
1.4520 |
0.07% |
| 2024-01-08 |
信诚新旺C |
1.4510 |
-0.27% |
| 2024-01-05 |
信诚新旺C |
1.4550 |
-0.07% |
| 2024-01-04 |
信诚新旺C |
1.4560 |
-0.14% |
| 2024-01-03 |
信诚新旺C |
1.4580 |
0.00% |
| 2024-01-02 |
信诚新旺C |
1.4580 |
-0.27% |
