近一年信诚四季红基金净值查询
查询指定日期范围信诚四季550001净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-27 |
信诚四季 |
0.8297 |
-0.07% |
2024-03-26 |
信诚四季 |
0.8303 |
-0.46% |
2024-03-25 |
信诚四季 |
0.8341 |
0.13% |
2024-03-22 |
信诚四季 |
0.8330 |
0.01% |
2024-03-21 |
信诚四季 |
0.8329 |
-0.06% |
2024-03-20 |
信诚四季 |
0.8334 |
0.59% |
2024-03-19 |
信诚四季 |
0.8285 |
-0.07% |
2024-03-15 |
信诚四季 |
0.8315 |
-0.30% |
2024-03-14 |
信诚四季 |
0.8340 |
0.77% |
2024-03-13 |
信诚四季 |
0.8276 |
-0.08% |
2024-03-12 |
信诚四季 |
0.8283 |
-2.47% |
2024-03-11 |
信诚四季 |
0.8493 |
-1.43% |
2024-03-08 |
信诚四季 |
0.8616 |
1.02% |
2024-03-07 |
信诚四季 |
0.8529 |
0.59% |
2024-03-06 |
信诚四季 |
0.8479 |
0.12% |
2024-03-05 |
信诚四季 |
0.8469 |
0.50% |
2024-03-04 |
信诚四季 |
0.8427 |
1.38% |
2024-03-01 |
信诚四季 |
0.8312 |
0.73% |
2024-02-29 |
信诚四季 |
0.8252 |
0.74% |
2024-02-28 |
信诚四季 |
0.8191 |
-0.30% |
2024-02-27 |
信诚四季 |
0.8216 |
0.48% |
2024-02-26 |
信诚四季 |
0.8177 |
-1.60% |
2024-02-23 |
信诚四季 |
0.8310 |
-0.29% |
2024-02-22 |
信诚四季 |
0.8334 |
1.91% |
2024-02-21 |
信诚四季 |
0.8178 |
-0.20% |
2024-02-20 |
信诚四季 |
0.8194 |
0.58% |
2024-02-19 |
信诚四季 |
0.8147 |
2.62% |
2024-02-08 |
信诚四季 |
0.7939 |
-0.11% |
2024-02-07 |
信诚四季 |
0.7948 |
0.89% |
2024-02-06 |
信诚四季 |
0.7878 |
0.96% |
2024-02-05 |
信诚四季 |
0.7803 |
0.41% |
2024-02-02 |
信诚四季 |
0.7771 |
0.04% |
2024-02-01 |
信诚四季 |
0.7768 |
-1.01% |
2024-01-31 |
信诚四季 |
0.7847 |
0.19% |
2024-01-30 |
信诚四季 |
0.7832 |
-0.72% |
2024-01-29 |
信诚四季 |
0.7889 |
0.45% |
2024-01-26 |
信诚四季 |
0.7854 |
0.98% |
2024-01-25 |
信诚四季 |
0.7778 |
2.53% |
2024-01-24 |
信诚四季 |
0.7586 |
1.59% |
2024-01-23 |
信诚四季 |
0.7467 |
0.81% |
2024-01-22 |
信诚四季 |
0.7407 |
-2.05% |
2024-01-19 |
信诚四季 |
0.7562 |
-0.41% |
2024-01-18 |
信诚四季 |
0.7593 |
-0.43% |
2024-01-17 |
信诚四季 |
0.7626 |
-0.92% |
2024-01-16 |
信诚四季 |
0.7697 |
0.05% |
2024-01-15 |
信诚四季 |
0.7693 |
0.39% |
2024-01-12 |
信诚四季 |
0.7663 |
0.34% |
2024-01-11 |
信诚四季 |
0.7637 |
-1.01% |
2024-01-10 |
信诚四季 |
0.7715 |
-0.49% |
2024-01-09 |
信诚四季 |
0.7753 |
0.53% |
2024-01-08 |
信诚四季 |
0.7712 |
-0.50% |
2024-01-05 |
信诚四季 |
0.7751 |
-0.14% |
2024-01-04 |
信诚四季 |
0.7762 |
0.47% |
2024-01-03 |
信诚四季 |
0.7726 |
1.13% |
2024-01-02 |
信诚四季 |
0.7640 |
1.23% |
2023-12-29 |
信诚四季 |
0.7547 |
0.52% |
2023-12-28 |
信诚四季 |
0.7508 |
-0.99% |
2023-12-27 |
信诚四季 |
0.7583 |
0.86% |
2023-12-26 |
信诚四季 |
0.7518 |
-0.53% |
2023-12-25 |
信诚四季 |
0.7558 |
0.11% |
2023-12-22 |
信诚四季 |
0.7550 |
0.19% |
2023-12-21 |
信诚四季 |
0.7536 |
0.13% |
2023-12-20 |
信诚四季 |
0.7526 |
-0.23% |
2023-12-19 |
信诚四季 |
0.7543 |
-0.07% |
2023-12-18 |
信诚四季 |
0.7548 |
0.29% |
2023-12-15 |
信诚四季 |
0.7526 |
-0.65% |
2023-12-14 |
信诚四季 |
0.7575 |
-0.30% |
2023-12-13 |
信诚四季 |
0.7598 |
-0.78% |
2023-12-12 |
信诚四季 |
0.7658 |
0.64% |
2023-12-11 |
信诚四季 |
0.7609 |
1.02% |
2023-12-08 |
信诚四季 |
0.7532 |
0.03% |
2023-12-07 |
信诚四季 |
0.7530 |
-0.13% |
2023-12-06 |
信诚四季 |
0.7540 |
-0.03% |
2023-12-05 |
信诚四季 |
0.7542 |
-1.37% |
2023-12-04 |
信诚四季 |
0.7647 |
0.26% |
2023-12-01 |
信诚四季 |
0.7627 |
0.25% |
2023-11-30 |
信诚四季 |
0.7608 |
0.25% |
2023-11-29 |
信诚四季 |
0.7589 |
0.00% |
2023-11-28 |
信诚四季 |
0.7589 |
-0.09% |
2023-11-27 |
信诚四季 |
0.7596 |
0.34% |
2023-11-24 |
信诚四季 |
0.7570 |
-0.04% |
2023-11-23 |
信诚四季 |
0.7573 |
0.54% |
2023-11-22 |
信诚四季 |
0.7532 |
-0.26% |
2023-11-20 |
信诚四季 |
0.7530 |
0.13% |
2023-11-17 |
信诚四季 |
0.7520 |
-0.36% |
2023-11-16 |
信诚四季 |
0.7547 |
0.03% |
2023-11-15 |
信诚四季 |
0.7545 |
0.44% |
2023-11-14 |
信诚四季 |
0.7512 |
-0.41% |
2023-11-13 |
信诚四季 |
0.7543 |
0.01% |
2023-11-10 |
信诚四季 |
0.7542 |
0.13% |
2023-11-09 |
信诚四季 |
0.7532 |
0.71% |
2023-11-08 |
信诚四季 |
0.7479 |
-0.51% |
2023-11-07 |
信诚四季 |
0.7517 |
0.04% |
2023-11-06 |
信诚四季 |
0.7514 |
-0.77% |
2023-11-03 |
信诚四季 |
0.7572 |
-0.05% |
2023-11-02 |
信诚四季 |
0.7576 |
0.22% |
2023-11-01 |
信诚四季 |
0.7559 |
-0.17% |
2023-10-31 |
信诚四季 |
0.7572 |
0.32% |
2023-10-30 |
信诚四季 |
0.7548 |
-1.29% |
2023-10-27 |
信诚四季 |
0.7647 |
0.37% |
2023-10-26 |
信诚四季 |
0.7619 |
0.54% |
2023-10-25 |
信诚四季 |
0.7578 |
-0.33% |
2023-10-24 |
信诚四季 |
0.7603 |
0.45% |
2023-10-23 |
信诚四季 |
0.7569 |
-1.10% |
2023-10-20 |
信诚四季 |
0.7653 |
-0.80% |
2023-10-19 |
信诚四季 |
0.7715 |
-1.64% |
2023-10-18 |
信诚四季 |
0.7844 |
-0.63% |
2023-10-17 |
信诚四季 |
0.7894 |
0.46% |
2023-10-16 |
信诚四季 |
0.7858 |
0.49% |
2023-10-13 |
信诚四季 |
0.7820 |
-0.03% |
2023-10-12 |
信诚四季 |
0.7822 |
0.68% |
2023-10-11 |
信诚四季 |
0.7769 |
-0.47% |
2023-10-10 |
信诚四季 |
0.7806 |
-1.03% |
2023-10-09 |
信诚四季 |
0.7887 |
-0.13% |
2023-09-28 |
信诚四季 |
0.7897 |
-0.32% |
2023-09-27 |
信诚四季 |
0.7922 |
-0.64% |
2023-09-26 |
信诚四季 |
0.7973 |
-0.28% |
2023-09-25 |
信诚四季 |
0.7995 |
-0.15% |
2023-09-22 |
信诚四季 |
0.8007 |
0.54% |
2023-09-21 |
信诚四季 |
0.7964 |
-0.47% |
2023-09-20 |
信诚四季 |
0.8002 |
-0.10% |
2023-09-19 |
信诚四季 |
0.8010 |
0.43% |
2023-09-18 |
信诚四季 |
0.7976 |
-0.01% |
2023-09-15 |
信诚四季 |
0.7977 |
-0.52% |
2023-09-14 |
信诚四季 |
0.8019 |
0.89% |
2023-09-13 |
信诚四季 |
0.7948 |
0.28% |
2023-09-12 |
信诚四季 |
0.7926 |
-0.13% |
2023-09-11 |
信诚四季 |
0.7936 |
0.67% |
2023-09-08 |
信诚四季 |
0.7883 |
-0.58% |
2023-09-07 |
信诚四季 |
0.7929 |
-0.38% |
2023-09-06 |
信诚四季 |
0.7959 |
-0.26% |
2023-09-05 |
信诚四季 |
0.7980 |
-0.66% |
2023-09-04 |
信诚四季 |
0.8033 |
1.38% |
2023-09-01 |
信诚四季 |
0.7924 |
0.90% |
2023-08-31 |
信诚四季 |
0.7853 |
-0.29% |
2023-08-30 |
信诚四季 |
0.7876 |
-0.67% |
2023-08-29 |
信诚四季 |
0.7929 |
-0.09% |
2023-08-28 |
信诚四季 |
0.7936 |
1.02% |
2023-08-25 |
信诚四季 |
0.7856 |
0.00% |
2023-08-24 |
信诚四季 |
0.7856 |
-0.24% |
2023-08-23 |
信诚四季 |
0.7875 |
-0.67% |
2023-08-22 |
信诚四季 |
0.7928 |
0.99% |
2023-08-21 |
信诚四季 |
0.7850 |
-0.95% |
2023-08-18 |
信诚四季 |
0.7925 |
-0.55% |
2023-08-17 |
信诚四季 |
0.7969 |
0.29% |
2023-08-16 |
信诚四季 |
0.7946 |
-0.31% |
2023-08-15 |
信诚四季 |
0.7971 |
0.68% |
2023-08-14 |
信诚四季 |
0.7917 |
-0.01% |
2023-08-11 |
信诚四季 |
0.7918 |
-1.48% |
2023-08-10 |
信诚四季 |
0.8037 |
0.61% |
2023-08-09 |
信诚四季 |
0.7988 |
-0.16% |
2023-08-08 |
信诚四季 |
0.8001 |
-0.16% |
2023-08-07 |
信诚四季 |
0.8014 |
-0.79% |
2023-08-04 |
信诚四季 |
0.8078 |
0.26% |
2023-08-03 |
信诚四季 |
0.8057 |
0.29% |
2023-08-02 |
信诚四季 |
0.8034 |
-1.30% |
2023-08-01 |
信诚四季 |
0.8140 |
0.26% |
2023-07-31 |
信诚四季 |
0.8119 |
0.07% |
2023-07-28 |
信诚四季 |
0.8113 |
1.72% |
2023-07-27 |
信诚四季 |
0.7976 |
0.24% |
2023-07-26 |
信诚四季 |
0.7957 |
-0.53% |
2023-07-25 |
信诚四季 |
0.7999 |
1.43% |
2023-07-24 |
信诚四季 |
0.7886 |
0.29% |
2023-07-21 |
信诚四季 |
0.7863 |
0.27% |
2023-07-20 |
信诚四季 |
0.7842 |
-0.86% |
2023-07-19 |
信诚四季 |
0.7910 |
0.48% |
2023-07-18 |
信诚四季 |
0.7872 |
-0.30% |
2023-07-17 |
信诚四季 |
0.7896 |
-0.54% |
2023-07-14 |
信诚四季 |
0.7939 |
0.30% |
2023-07-13 |
信诚四季 |
0.7915 |
1.51% |
2023-07-12 |
信诚四季 |
0.7797 |
-0.89% |
2023-07-11 |
信诚四季 |
0.7867 |
0.00% |
2023-07-10 |
信诚四季 |
0.7867 |
0.23% |
2023-07-07 |
信诚四季 |
0.7849 |
0.10% |
2023-07-06 |
信诚四季 |
0.7841 |
-0.31% |
2023-07-05 |
信诚四季 |
0.7865 |
-0.56% |
2023-07-04 |
信诚四季 |
0.7909 |
-0.58% |
2023-07-03 |
信诚四季 |
0.7955 |
1.39% |
2023-06-30 |
信诚四季 |
0.7846 |
0.35% |
2023-06-29 |
信诚四季 |
0.7819 |
-0.51% |
2023-06-28 |
信诚四季 |
0.7859 |
0.31% |
2023-06-27 |
信诚四季 |
0.7835 |
1.97% |
2023-06-26 |
信诚四季 |
0.7684 |
-1.56% |
2023-06-21 |
信诚四季 |
0.7806 |
-0.50% |
2023-06-20 |
信诚四季 |
0.7845 |
-0.87% |
2023-06-19 |
信诚四季 |
0.7914 |
-0.62% |
2023-06-16 |
信诚四季 |
0.7963 |
-0.01% |
2023-06-15 |
信诚四季 |
0.7964 |
-0.09% |
2023-06-14 |
信诚四季 |
0.7971 |
-0.51% |
2023-06-13 |
信诚四季 |
0.8012 |
-0.07% |
2023-06-12 |
信诚四季 |
0.8018 |
-0.84% |
2023-06-09 |
信诚四季 |
0.8086 |
0.19% |
2023-06-08 |
信诚四季 |
0.8071 |
1.10% |
2023-06-07 |
信诚四季 |
0.7983 |
0.63% |
2023-06-06 |
信诚四季 |
0.7933 |
-0.40% |
2023-06-05 |
信诚四季 |
0.7965 |
0.53% |
2023-06-02 |
信诚四季 |
0.7923 |
0.43% |
2023-06-01 |
信诚四季 |
0.7889 |
0.01% |
2023-05-31 |
信诚四季 |
0.7888 |
-0.72% |
2023-05-30 |
信诚四季 |
0.7945 |
-0.25% |
2023-05-29 |
信诚四季 |
0.7965 |
1.27% |
2023-05-26 |
信诚四季 |
0.7865 |
0.61% |
2023-05-25 |
信诚四季 |
0.7817 |
-0.23% |
2023-05-24 |
信诚四季 |
0.7835 |
-1.53% |
2023-05-23 |
信诚四季 |
0.7957 |
-1.34% |
2023-05-22 |
信诚四季 |
0.8065 |
0.65% |
2023-05-19 |
信诚四季 |
0.8013 |
0.11% |
2023-05-18 |
信诚四季 |
0.8004 |
0.77% |
2023-05-17 |
信诚四季 |
0.7943 |
-0.10% |
2023-05-16 |
信诚四季 |
0.7951 |
-0.74% |
2023-05-15 |
信诚四季 |
0.8010 |
0.87% |
2023-05-12 |
信诚四季 |
0.7941 |
-1.27% |
2023-05-11 |
信诚四季 |
0.8043 |
-0.36% |
2023-05-10 |
信诚四季 |
0.8072 |
-0.49% |
2023-05-09 |
信诚四季 |
0.8112 |
-2.21% |
2023-05-08 |
信诚四季 |
0.8295 |
0.59% |
2023-05-05 |
信诚四季 |
0.8246 |
0.07% |
2023-05-04 |
信诚四季 |
0.8240 |
-0.27% |
2023-04-28 |
信诚四季 |
0.8262 |
0.94% |
2023-04-27 |
信诚四季 |
0.8185 |
1.25% |
2023-04-26 |
信诚四季 |
0.8084 |
0.34% |
2023-04-25 |
信诚四季 |
0.8057 |
-0.84% |
2023-04-24 |
信诚四季 |
0.8125 |
-0.58% |
2023-04-21 |
信诚四季 |
0.8172 |
-2.42% |
2023-04-20 |
信诚四季 |
0.8375 |
0.61% |
2023-04-19 |
信诚四季 |
0.8324 |
-1.43% |
2023-04-18 |
信诚四季 |
0.8445 |
0.30% |
2023-04-17 |
信诚四季 |
0.8420 |
0.69% |
2023-04-14 |
信诚四季 |
0.8362 |
0.38% |
2023-04-13 |
信诚四季 |
0.8330 |
-1.47% |
2023-04-12 |
信诚四季 |
0.8454 |
0.91% |
2023-04-11 |
信诚四季 |
0.8378 |
-0.30% |
2023-04-10 |
信诚四季 |
0.8403 |
-0.98% |
2023-04-07 |
信诚四季 |
0.8486 |
0.50% |
2023-04-06 |
信诚四季 |
0.8444 |
0.24% |
2023-04-04 |
信诚四季 |
0.8424 |
0.63% |
2023-04-03 |
信诚四季 |
0.8371 |
1.61% |
2023-03-31 |
信诚四季 |
0.8238 |
1.05% |
2023-03-30 |
信诚四季 |
0.8152 |
-0.39% |
2023-03-29 |
信诚四季 |
0.8184 |
0.04% |
2023-03-28 |
信诚四季 |
0.8181 |
-0.98% |