近一季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% |
| 2024-03-29 |
信诚幸福消费 |
1.5190 |
0.33% |
| 2024-03-28 |
信诚幸福消费 |
1.5140 |
0.53% |
| 2024-03-27 |
信诚幸福消费 |
1.5060 |
-0.92% |
| 2024-03-26 |
信诚幸福消费 |
1.5200 |
0.40% |
| 2024-03-25 |
信诚幸福消费 |
1.5140 |
-1.50% |
| 2024-03-22 |
信诚幸福消费 |
1.5370 |
-1.60% |
| 2024-03-21 |
信诚幸福消费 |
1.5620 |
0.45% |
| 2024-03-20 |
信诚幸福消费 |
1.5550 |
0.58% |
| 2024-03-19 |
信诚幸福消费 |
1.5460 |
0.78% |
| 2024-03-18 |
信诚幸福消费 |
1.5340 |
0.72% |
| 2024-03-15 |
信诚幸福消费 |
1.5230 |
0.59% |
| 2024-03-14 |
信诚幸福消费 |
1.5140 |
-0.53% |
| 2024-03-13 |
信诚幸福消费 |
1.5220 |
-0.52% |
| 2024-03-12 |
信诚幸福消费 |
1.5300 |
2.41% |
| 2024-03-11 |
信诚幸福消费 |
1.4940 |
1.63% |
| 2024-03-08 |
信诚幸福消费 |
1.4700 |
-0.34% |
| 2024-03-07 |
信诚幸福消费 |
1.4750 |
-0.74% |
| 2024-03-06 |
信诚幸福消费 |
1.4860 |
-0.93% |
| 2024-03-05 |
信诚幸福消费 |
1.5000 |
0.20% |
| 2024-03-04 |
信诚幸福消费 |
1.4970 |
-0.13% |
| 2024-03-01 |
信诚幸福消费 |
1.4990 |
-0.33% |
| 2024-02-29 |
信诚幸福消费 |
1.5040 |
1.69% |
| 2024-02-28 |
信诚幸福消费 |
1.4790 |
-1.66% |
| 2024-02-27 |
信诚幸福消费 |
1.5040 |
0.60% |
| 2024-02-26 |
信诚幸福消费 |
1.4950 |
0.07% |
| 2024-02-23 |
信诚幸福消费 |
1.4940 |
0.27% |
| 2024-02-22 |
信诚幸福消费 |
1.4900 |
0.20% |
| 2024-02-21 |
信诚幸福消费 |
1.4870 |
1.71% |
| 2024-02-20 |
信诚幸福消费 |
1.4620 |
-0.07% |
| 2024-02-19 |
信诚幸福消费 |
1.4630 |
0.41% |
| 2024-02-08 |
信诚幸福消费 |
1.4570 |
0.97% |
| 2024-02-07 |
信诚幸福消费 |
1.4430 |
2.20% |
| 2024-02-06 |
信诚幸福消费 |
1.4120 |
3.98% |
| 2024-02-05 |
信诚幸福消费 |
1.3580 |
-0.07% |
| 2024-02-02 |
信诚幸福消费 |
1.3590 |
-1.02% |
| 2024-02-01 |
信诚幸福消费 |
1.3730 |
0.00% |
