近一年信诚优胜精选基金净值查询
查询指定日期范围信诚优胜550008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 |
信诚优胜 |
1.3643 |
-0.42% |
| 2024-04-29 |
信诚优胜 |
1.3700 |
0.96% |
| 2024-04-26 |
信诚优胜 |
1.3570 |
1.56% |
| 2024-04-25 |
信诚优胜 |
1.3361 |
0.04% |
| 2024-04-24 |
信诚优胜 |
1.3356 |
0.51% |
| 2024-04-23 |
信诚优胜 |
1.3288 |
-0.65% |
| 2024-04-22 |
信诚优胜 |
1.3375 |
-0.48% |
| 2024-04-19 |
信诚优胜 |
1.3439 |
-0.07% |
| 2024-04-18 |
信诚优胜 |
1.3449 |
-0.46% |
| 2024-04-17 |
信诚优胜 |
1.3511 |
1.20% |
| 2024-04-16 |
信诚优胜 |
1.3351 |
-1.11% |
| 2024-04-15 |
信诚优胜 |
1.3501 |
1.92% |
| 2024-04-12 |
信诚优胜 |
1.3247 |
-0.46% |
| 2024-04-11 |
信诚优胜 |
1.3308 |
0.02% |
| 2024-04-10 |
信诚优胜 |
1.3306 |
-0.66% |
| 2024-04-09 |
信诚优胜 |
1.3395 |
0.07% |
| 2024-04-08 |
信诚优胜 |
1.3385 |
-1.22% |
| 2024-04-03 |
信诚优胜 |
1.3550 |
-0.17% |
| 2024-04-02 |
信诚优胜 |
1.3573 |
-0.39% |
| 2024-04-01 |
信诚优胜 |
1.3626 |
1.65% |
| 2024-03-29 |
信诚优胜 |
1.3405 |
0.55% |
| 2024-03-28 |
信诚优胜 |
1.3332 |
0.63% |
| 2024-03-27 |
信诚优胜 |
1.3249 |
-1.82% |
| 2024-03-26 |
信诚优胜 |
1.3494 |
0.28% |
| 2024-03-25 |
信诚优胜 |
1.3456 |
-0.89% |
| 2024-03-22 |
信诚优胜 |
1.3577 |
-0.96% |
| 2024-03-21 |
信诚优胜 |
1.3708 |
-0.34% |
| 2024-03-20 |
信诚优胜 |
1.3755 |
-0.04% |
| 2024-03-19 |
信诚优胜 |
1.3760 |
-0.46% |
| 2024-03-18 |
信诚优胜 |
1.3823 |
1.07% |
| 2024-03-15 |
信诚优胜 |
1.3676 |
0.12% |
| 2024-03-14 |
信诚优胜 |
1.3660 |
-0.23% |
| 2024-03-13 |
信诚优胜 |
1.3691 |
-0.30% |
| 2024-03-12 |
信诚优胜 |
1.3732 |
0.12% |
| 2024-03-11 |
信诚优胜 |
1.3716 |
1.57% |
| 2024-03-08 |
信诚优胜 |
1.3504 |
0.87% |
| 2024-03-07 |
信诚优胜 |
1.3388 |
-1.09% |
| 2024-03-06 |
信诚优胜 |
1.3536 |
-0.18% |
| 2024-03-05 |
信诚优胜 |
1.3560 |
-0.08% |
| 2024-03-04 |
信诚优胜 |
1.3571 |
0.04% |
| 2024-03-01 |
信诚优胜 |
1.3566 |
0.44% |
| 2024-02-29 |
信诚优胜 |
1.3506 |
2.10% |
| 2024-02-28 |
信诚优胜 |
1.3228 |
-1.77% |
| 2024-02-27 |
信诚优胜 |
1.3467 |
1.23% |
| 2024-02-26 |
信诚优胜 |
1.3304 |
-0.29% |
| 2024-02-23 |
信诚优胜 |
1.3343 |
0.21% |
| 2024-02-22 |
信诚优胜 |
1.3315 |
0.68% |
| 2024-02-21 |
信诚优胜 |
1.3225 |
0.64% |
| 2024-02-20 |
信诚优胜 |
1.3141 |
0.50% |
| 2024-02-19 |
信诚优胜 |
1.3076 |
0.02% |
| 2024-02-08 |
信诚优胜 |
1.3073 |
1.09% |
| 2024-02-07 |
信诚优胜 |
1.2932 |
1.99% |
| 2024-02-06 |
信诚优胜 |
1.2680 |
4.41% |
| 2024-02-05 |
信诚优胜 |
1.2144 |
-0.77% |
| 2024-02-02 |
信诚优胜 |
1.2238 |
-2.05% |
| 2024-02-01 |
信诚优胜 |
1.2494 |
-0.06% |
| 2024-01-31 |
信诚优胜 |
1.2502 |
-1.29% |
| 2024-01-30 |
信诚优胜 |
1.2666 |
-1.91% |
| 2024-01-29 |
信诚优胜 |
1.2913 |
-1.95% |
| 2024-01-26 |
信诚优胜 |
1.3170 |
-1.12% |
| 2024-01-25 |
信诚优胜 |
1.3319 |
1.73% |
| 2024-01-24 |
信诚优胜 |
1.3092 |
0.41% |
| 2024-01-23 |
信诚优胜 |
1.3039 |
0.79% |
| 2024-01-22 |
信诚优胜 |
1.2937 |
-2.77% |
| 2024-01-19 |
信诚优胜 |
1.3306 |
-0.61% |
| 2024-01-18 |
信诚优胜 |
1.3388 |
0.91% |
| 2024-01-17 |
信诚优胜 |
1.3267 |
-2.21% |
| 2024-01-16 |
信诚优胜 |
1.3567 |
0.08% |
| 2024-01-15 |
信诚优胜 |
1.3556 |
-0.40% |
| 2024-01-12 |
信诚优胜 |
1.3611 |
-0.13% |
| 2024-01-11 |
信诚优胜 |
1.3629 |
0.58% |
| 2024-01-10 |
信诚优胜 |
1.3550 |
-0.26% |
| 2024-01-09 |
信诚优胜 |
1.3585 |
0.00% |
| 2024-01-08 |
信诚优胜 |
1.3585 |
-1.46% |
| 2024-01-05 |
信诚优胜 |
1.3786 |
-1.38% |
| 2024-01-04 |
信诚优胜 |
1.3979 |
-1.10% |
| 2024-01-03 |
信诚优胜 |
1.4134 |
-0.83% |
| 2024-01-02 |
信诚优胜 |
1.4252 |
-1.06% |
| 2023-12-29 |
信诚优胜 |
1.4404 |
0.78% |
| 2023-12-28 |
信诚优胜 |
1.4293 |
2.61% |
| 2023-12-27 |
信诚优胜 |
1.3930 |
0.28% |
| 2023-12-26 |
信诚优胜 |
1.3891 |
-1.09% |
| 2023-12-25 |
信诚优胜 |
1.4044 |
0.48% |
| 2023-12-22 |
信诚优胜 |
1.3977 |
-0.09% |
| 2023-12-21 |
信诚优胜 |
1.3990 |
0.96% |
| 2023-12-20 |
信诚优胜 |
1.3857 |
-1.51% |
| 2023-12-19 |
信诚优胜 |
1.4070 |
0.16% |
| 2023-12-18 |
信诚优胜 |
1.4048 |
-1.34% |
| 2023-12-15 |
信诚优胜 |
1.4239 |
-0.23% |
| 2023-12-14 |
信诚优胜 |
1.4272 |
-0.38% |
| 2023-12-13 |
信诚优胜 |
1.4327 |
-1.32% |
| 2023-12-12 |
信诚优胜 |
1.4519 |
-0.34% |
| 2023-12-11 |
信诚优胜 |
1.4569 |
1.52% |
| 2023-12-08 |
信诚优胜 |
1.4351 |
-0.41% |
| 2023-12-07 |
信诚优胜 |
1.4410 |
-0.56% |
| 2023-12-06 |
信诚优胜 |
1.4491 |
0.43% |
| 2023-12-05 |
信诚优胜 |
1.4429 |
-1.62% |
| 2023-12-04 |
信诚优胜 |
1.4667 |
-0.65% |
| 2023-12-01 |
信诚优胜 |
1.4763 |
-0.40% |
| 2023-11-30 |
信诚优胜 |
1.4823 |
-0.38% |
| 2023-11-29 |
信诚优胜 |
1.4880 |
-0.75% |
| 2023-11-28 |
信诚优胜 |
1.4993 |
0.64% |
| 2023-11-27 |
信诚优胜 |
1.4898 |
-0.37% |
| 2023-11-24 |
信诚优胜 |
1.4954 |
-1.14% |
| 2023-11-23 |
信诚优胜 |
1.5126 |
0.85% |
| 2023-11-22 |
信诚优胜 |
1.4999 |
-1.24% |
| 2023-11-20 |
信诚优胜 |
1.5278 |
0.59% |
| 2023-11-17 |
信诚优胜 |
1.5188 |
0.64% |
| 2023-11-16 |
信诚优胜 |
1.5091 |
-1.31% |
| 2023-11-15 |
信诚优胜 |
1.5292 |
0.57% |
| 2023-11-14 |
信诚优胜 |
1.5206 |
0.14% |
| 2023-11-13 |
信诚优胜 |
1.5185 |
0.54% |
| 2023-11-10 |
信诚优胜 |
1.5103 |
-0.55% |
| 2023-11-09 |
信诚优胜 |
1.5187 |
-0.15% |
| 2023-11-08 |
信诚优胜 |
1.5210 |
0.05% |
| 2023-11-07 |
信诚优胜 |
1.5203 |
-0.05% |
| 2023-11-06 |
信诚优胜 |
1.5210 |
2.41% |
| 2023-11-03 |
信诚优胜 |
1.4852 |
1.41% |
| 2023-11-02 |
信诚优胜 |
1.4645 |
-1.19% |
| 2023-11-01 |
信诚优胜 |
1.4821 |
-0.55% |
| 2023-10-31 |
信诚优胜 |
1.4903 |
-0.61% |
| 2023-10-30 |
信诚优胜 |
1.4995 |
1.30% |
| 2023-10-27 |
信诚优胜 |
1.4803 |
2.18% |
| 2023-10-26 |
信诚优胜 |
1.4487 |
-0.26% |
| 2023-10-25 |
信诚优胜 |
1.4525 |
0.53% |
| 2023-10-24 |
信诚优胜 |
1.4449 |
0.77% |
| 2023-10-23 |
信诚优胜 |
1.4339 |
-1.52% |
| 2023-10-20 |
信诚优胜 |
1.4560 |
-1.12% |
| 2023-10-19 |
信诚优胜 |
1.4725 |
-1.07% |
| 2023-10-18 |
信诚优胜 |
1.4884 |
-0.96% |
| 2023-10-17 |
信诚优胜 |
1.5029 |
0.28% |
| 2023-10-16 |
信诚优胜 |
1.4987 |
-1.36% |
| 2023-10-13 |
信诚优胜 |
1.5193 |
-1.01% |
| 2023-10-12 |
信诚优胜 |
1.5348 |
0.56% |
| 2023-10-11 |
信诚优胜 |
1.5263 |
-0.01% |
| 2023-10-10 |
信诚优胜 |
1.5265 |
-0.81% |
| 2023-10-09 |
信诚优胜 |
1.5390 |
0.45% |
| 2023-09-28 |
信诚优胜 |
1.5321 |
0.08% |
| 2023-09-27 |
信诚优胜 |
1.5308 |
1.24% |
| 2023-09-26 |
信诚优胜 |
1.5120 |
-0.69% |
| 2023-09-25 |
信诚优胜 |
1.5225 |
-0.47% |
| 2023-09-22 |
信诚优胜 |
1.7119 |
1.19% |
| 2023-09-21 |
信诚优胜 |
1.6918 |
-0.78% |
| 2023-09-20 |
信诚优胜 |
1.7051 |
-0.76% |
| 2023-09-19 |
信诚优胜 |
1.7181 |
-0.79% |
| 2023-09-18 |
信诚优胜 |
1.7318 |
0.39% |
| 2023-09-15 |
信诚优胜 |
1.7250 |
-0.28% |
| 2023-09-14 |
信诚优胜 |
1.7299 |
-0.71% |
| 2023-09-13 |
信诚优胜 |
1.7422 |
-1.14% |
| 2023-09-12 |
信诚优胜 |
1.7623 |
-0.12% |
| 2023-09-11 |
信诚优胜 |
1.7645 |
0.58% |
| 2023-09-08 |
信诚优胜 |
1.7543 |
-0.14% |
| 2023-09-07 |
信诚优胜 |
1.7568 |
-1.54% |
| 2023-09-06 |
信诚优胜 |
1.7843 |
-0.09% |
| 2023-09-05 |
信诚优胜 |
1.7859 |
-0.28% |
| 2023-09-04 |
信诚优胜 |
1.7910 |
0.71% |
| 2023-09-01 |
信诚优胜 |
1.7784 |
0.05% |
| 2023-08-31 |
信诚优胜 |
1.7776 |
-0.55% |
| 2023-08-30 |
信诚优胜 |
1.7874 |
0.30% |
| 2023-08-29 |
信诚优胜 |
1.7821 |
2.08% |
| 2023-08-28 |
信诚优胜 |
1.7458 |
0.58% |
| 2023-08-25 |
信诚优胜 |
1.7358 |
-1.00% |
| 2023-08-24 |
信诚优胜 |
1.7534 |
1.35% |
| 2023-08-23 |
信诚优胜 |
1.7300 |
-1.94% |
| 2023-08-22 |
信诚优胜 |
1.7643 |
0.54% |
| 2023-08-21 |
信诚优胜 |
1.7548 |
-1.42% |
| 2023-08-18 |
信诚优胜 |
1.7801 |
-1.11% |
| 2023-08-17 |
信诚优胜 |
1.8000 |
0.52% |
| 2023-08-16 |
信诚优胜 |
1.7907 |
-1.08% |
| 2023-08-15 |
信诚优胜 |
1.8102 |
-0.97% |
| 2023-08-14 |
信诚优胜 |
1.8280 |
-0.44% |
| 2023-08-11 |
信诚优胜 |
1.8360 |
-1.81% |
| 2023-08-10 |
信诚优胜 |
1.8698 |
0.30% |
| 2023-08-09 |
信诚优胜 |
1.8643 |
-0.58% |
| 2023-08-08 |
信诚优胜 |
1.8751 |
-0.32% |
| 2023-08-07 |
信诚优胜 |
1.8812 |
-0.55% |
| 2023-08-04 |
信诚优胜 |
1.8916 |
0.62% |
| 2023-08-03 |
信诚优胜 |
1.8799 |
0.52% |
| 2023-08-02 |
信诚优胜 |
1.8702 |
-0.27% |
| 2023-08-01 |
信诚优胜 |
1.8752 |
-0.36% |
| 2023-07-31 |
信诚优胜 |
1.8819 |
0.10% |
| 2023-07-28 |
信诚优胜 |
1.8800 |
1.64% |
| 2023-07-27 |
信诚优胜 |
1.8496 |
-0.72% |
| 2023-07-26 |
信诚优胜 |
1.8630 |
-0.59% |
| 2023-07-25 |
信诚优胜 |
1.8740 |
1.86% |
| 2023-07-24 |
信诚优胜 |
1.8397 |
-0.20% |
| 2023-07-21 |
信诚优胜 |
1.8434 |
-0.25% |
| 2023-07-20 |
信诚优胜 |
1.8480 |
-0.92% |
| 2023-07-19 |
信诚优胜 |
1.8651 |
-0.75% |
| 2023-07-18 |
信诚优胜 |
1.8791 |
-0.41% |
| 2023-07-17 |
信诚优胜 |
1.8869 |
-0.41% |
| 2023-07-14 |
信诚优胜 |
1.8946 |
-0.26% |
| 2023-07-13 |
信诚优胜 |
1.8996 |
0.91% |
| 2023-07-12 |
信诚优胜 |
1.8825 |
-0.77% |
| 2023-07-11 |
信诚优胜 |
1.8972 |
0.73% |
| 2023-07-10 |
信诚优胜 |
1.8834 |
0.51% |
| 2023-07-07 |
信诚优胜 |
1.8739 |
-0.85% |
| 2023-07-06 |
信诚优胜 |
1.8900 |
-0.71% |
| 2023-07-05 |
信诚优胜 |
1.9035 |
-0.80% |
| 2023-07-04 |
信诚优胜 |
1.9189 |
0.29% |
| 2023-07-03 |
信诚优胜 |
1.9134 |
0.54% |
| 2023-06-30 |
信诚优胜 |
1.9031 |
1.54% |
| 2023-06-29 |
信诚优胜 |
1.8743 |
0.47% |
| 2023-06-28 |
信诚优胜 |
1.8655 |
-0.09% |
| 2023-06-27 |
信诚优胜 |
1.8672 |
0.71% |
| 2023-06-26 |
信诚优胜 |
1.8540 |
-1.33% |
| 2023-06-21 |
信诚优胜 |
1.8789 |
-1.65% |
| 2023-06-20 |
信诚优胜 |
1.9105 |
0.55% |
| 2023-06-19 |
信诚优胜 |
1.9001 |
-0.12% |
| 2023-06-16 |
信诚优胜 |
1.9023 |
0.85% |
| 2023-06-15 |
信诚优胜 |
1.8862 |
2.65% |
| 2023-06-14 |
信诚优胜 |
1.8375 |
0.20% |
| 2023-06-13 |
信诚优胜 |
1.8338 |
0.33% |
| 2023-06-12 |
信诚优胜 |
1.8278 |
0.71% |
| 2023-06-09 |
信诚优胜 |
1.8150 |
0.67% |
| 2023-06-08 |
信诚优胜 |
1.8029 |
0.22% |
| 2023-06-07 |
信诚优胜 |
1.7990 |
-0.98% |
| 2023-06-06 |
信诚优胜 |
1.8168 |
-1.49% |
| 2023-06-05 |
信诚优胜 |
1.8442 |
-1.05% |
| 2023-06-02 |
信诚优胜 |
1.8638 |
0.84% |
| 2023-06-01 |
信诚优胜 |
1.8482 |
-0.26% |
| 2023-05-31 |
信诚优胜 |
1.8531 |
-0.68% |
| 2023-05-30 |
信诚优胜 |
1.8657 |
-0.28% |
| 2023-05-29 |
信诚优胜 |
1.8709 |
-1.25% |
| 2023-05-26 |
信诚优胜 |
1.8946 |
-0.28% |
| 2023-05-25 |
信诚优胜 |
1.9000 |
-0.02% |
| 2023-05-24 |
信诚优胜 |
1.9004 |
-0.07% |
| 2023-05-23 |
信诚优胜 |
1.9018 |
-0.87% |
| 2023-05-22 |
信诚优胜 |
1.9185 |
0.10% |
| 2023-05-19 |
信诚优胜 |
1.9166 |
0.18% |
| 2023-05-18 |
信诚优胜 |
1.9132 |
-0.02% |
| 2023-05-17 |
信诚优胜 |
1.9135 |
0.00% |
| 2023-05-16 |
信诚优胜 |
1.9135 |
-0.37% |
| 2023-05-15 |
信诚优胜 |
1.9207 |
2.05% |
| 2023-05-12 |
信诚优胜 |
1.8821 |
-1.33% |
| 2023-05-11 |
信诚优胜 |
1.9075 |
0.04% |
| 2023-05-10 |
信诚优胜 |
1.9067 |
0.31% |
| 2023-05-09 |
信诚优胜 |
1.9009 |
-1.03% |
| 2023-05-08 |
信诚优胜 |
1.9206 |
0.58% |
| 2023-05-05 |
信诚优胜 |
1.9095 |
-1.06% |
