近一月信诚幸福消费股票基金净值查询
查询指定日期范围信诚幸福消费000551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 |
信诚幸福消费 |
1.5350 |
0.07% |
| 2024-04-29 |
信诚幸福消费 |
1.5340 |
1.05% |
| 2024-04-26 |
信诚幸福消费 |
1.5180 |
0.80% |
| 2024-04-25 |
信诚幸福消费 |
1.5060 |
-0.40% |
| 2024-04-24 |
信诚幸福消费 |
1.5120 |
0.53% |
| 2024-04-23 |
信诚幸福消费 |
1.5040 |
0.47% |
| 2024-04-22 |
信诚幸福消费 |
1.4970 |
1.56% |
| 2024-04-19 |
信诚幸福消费 |
1.4740 |
-0.54% |
| 2024-04-18 |
信诚幸福消费 |
1.4820 |
0.07% |
| 2024-04-17 |
信诚幸福消费 |
1.4810 |
0.95% |
| 2024-04-16 |
信诚幸福消费 |
1.4670 |
-1.74% |
| 2024-04-15 |
信诚幸福消费 |
1.4930 |
0.88% |
| 2024-04-12 |
信诚幸福消费 |
1.4800 |
-0.87% |
| 2024-04-11 |
信诚幸福消费 |
1.4930 |
-0.47% |
| 2024-04-10 |
信诚幸福消费 |
1.5000 |
-1.83% |
| 2024-04-09 |
信诚幸福消费 |
1.5280 |
0.73% |
| 2024-04-08 |
信诚幸福消费 |
1.5170 |
-2.00% |
| 2024-04-03 |
信诚幸福消费 |
1.5480 |
0.19% |
| 2024-04-02 |
信诚幸福消费 |
1.5450 |
-0.26% |
| 2024-04-01 |
信诚幸福消费 |
1.5490 |
1.97% |
