今年以来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 |
| 2024-04-17 |
信诚四季 |
0.8896 |
0.87% |
| 2024-04-16 |
信诚四季 |
0.8819 |
-0.51% |
| 2024-04-15 |
信诚四季 |
0.8864 |
1.97% |
| 2024-04-12 |
信诚四季 |
0.8693 |
0.05% |
| 2024-04-11 |
信诚四季 |
0.8689 |
0.66% |
| 2024-04-10 |
信诚四季 |
0.8632 |
0.70% |
| 2024-04-09 |
信诚四季 |
0.8572 |
-0.34% |
| 2024-04-08 |
信诚四季 |
0.8601 |
0.05% |
| 2024-04-03 |
信诚四季 |
0.8597 |
1.02% |
| 2024-04-02 |
信诚四季 |
0.8510 |
0.94% |
| 2024-03-29 |
信诚四季 |
0.8446 |
1.55% |
| 2024-03-28 |
信诚四季 |
0.8317 |
0.24% |
| 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% |
