今年以来信诚新泽A基金净值查询
查询指定日期范围信诚新泽A001596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 |
信诚新泽A |
1.5450 |
0.00% |
| 2024-04-29 |
信诚新泽A |
1.5450 |
0.19% |
| 2024-04-26 |
信诚新泽A |
1.5420 |
0.39% |
| 2024-04-25 |
信诚新泽A |
1.5360 |
0.07% |
| 2024-04-24 |
信诚新泽A |
1.5350 |
0.13% |
| 2024-04-23 |
信诚新泽A |
1.5330 |
-0.20% |
| 2024-04-22 |
信诚新泽A |
1.5360 |
0.00% |
| 2024-04-19 |
信诚新泽A |
1.5360 |
-0.13% |
| 2024-04-18 |
信诚新泽A |
1.5380 |
0.20% |
| 2024-04-17 |
信诚新泽A |
1.5350 |
0.33% |
| 2024-04-16 |
信诚新泽A |
1.5300 |
-0.13% |
| 2024-04-15 |
信诚新泽A |
1.5320 |
0.79% |
| 2024-04-12 |
信诚新泽A |
1.5200 |
-0.33% |
| 2024-04-11 |
信诚新泽A |
1.5250 |
0.07% |
| 2024-04-10 |
信诚新泽A |
1.5240 |
-0.13% |
| 2024-04-09 |
信诚新泽A |
1.5260 |
-0.13% |
| 2024-04-08 |
信诚新泽A |
1.5280 |
-0.13% |
| 2024-04-03 |
信诚新泽A |
1.5300 |
-0.07% |
| 2024-04-02 |
信诚新泽A |
1.5310 |
-0.13% |
| 2024-04-01 |
信诚新泽A |
1.5330 |
0.39% |
| 2024-03-29 |
信诚新泽A |
1.5270 |
0.13% |
| 2024-03-28 |
信诚新泽A |
1.5250 |
0.07% |
| 2024-03-27 |
信诚新泽A |
1.5240 |
-0.13% |
| 2024-03-26 |
信诚新泽A |
1.5260 |
0.33% |
| 2024-03-25 |
信诚新泽A |
1.5210 |
-0.07% |
| 2024-03-22 |
信诚新泽A |
1.5220 |
-0.13% |
| 2024-03-21 |
信诚新泽A |
1.5240 |
-0.13% |
| 2024-03-20 |
信诚新泽A |
1.5260 |
0.13% |
| 2024-03-19 |
信诚新泽A |
1.5240 |
-0.20% |
| 2024-03-18 |
信诚新泽A |
1.5270 |
0.13% |
| 2024-03-15 |
信诚新泽A |
1.5250 |
0.00% |
| 2024-03-14 |
信诚新泽A |
1.5250 |
-0.07% |
| 2024-03-13 |
信诚新泽A |
1.5260 |
-0.26% |
| 2024-03-12 |
信诚新泽A |
1.5300 |
0.07% |
| 2024-03-11 |
信诚新泽A |
1.5290 |
0.20% |
| 2024-03-08 |
信诚新泽A |
1.5260 |
0.00% |
| 2024-03-07 |
信诚新泽A |
1.5260 |
0.07% |
| 2024-03-06 |
信诚新泽A |
1.5250 |
-0.20% |
| 2024-03-05 |
信诚新泽A |
1.5280 |
0.39% |
| 2024-03-04 |
信诚新泽A |
1.5220 |
-0.13% |
| 2024-03-01 |
信诚新泽A |
1.5240 |
0.00% |
| 2024-02-29 |
信诚新泽A |
1.5240 |
0.40% |
| 2024-02-28 |
信诚新泽A |
1.5180 |
-0.26% |
| 2024-02-27 |
信诚新泽A |
1.5220 |
0.13% |
| 2024-02-26 |
信诚新泽A |
1.5200 |
-0.39% |
| 2024-02-23 |
信诚新泽A |
1.5260 |
-0.07% |
| 2024-02-22 |
信诚新泽A |
1.5270 |
0.13% |
| 2024-02-21 |
信诚新泽A |
1.5250 |
0.59% |
| 2024-02-20 |
信诚新泽A |
1.5160 |
0.13% |
| 2024-02-19 |
信诚新泽A |
1.5140 |
0.26% |
| 2024-02-08 |
信诚新泽A |
1.5100 |
0.07% |
| 2024-02-07 |
信诚新泽A |
1.5090 |
0.33% |
| 2024-02-06 |
信诚新泽A |
1.5040 |
0.74% |
| 2024-02-05 |
信诚新泽A |
1.4930 |
0.47% |
| 2024-02-02 |
信诚新泽A |
1.4860 |
-0.27% |
| 2024-02-01 |
信诚新泽A |
1.4900 |
-0.07% |
| 2024-01-31 |
信诚新泽A |
1.4910 |
-0.20% |
| 2024-01-30 |
信诚新泽A |
1.4940 |
-0.53% |
| 2024-01-29 |
信诚新泽A |
1.5020 |
0.13% |
| 2024-01-26 |
信诚新泽A |
1.5000 |
0.20% |
| 2024-01-25 |
信诚新泽A |
1.4970 |
0.67% |
| 2024-01-24 |
信诚新泽A |
1.4870 |
0.47% |
| 2024-01-23 |
信诚新泽A |
1.4800 |
-0.13% |
| 2024-01-22 |
信诚新泽A |
1.4820 |
-0.27% |
| 2024-01-19 |
信诚新泽A |
1.4860 |
0.07% |
| 2024-01-18 |
信诚新泽A |
1.4850 |
0.47% |
| 2024-01-17 |
信诚新泽A |
1.4780 |
-0.61% |
| 2024-01-16 |
信诚新泽A |
1.4870 |
0.20% |
| 2024-01-15 |
信诚新泽A |
1.4840 |
0.00% |
| 2024-01-12 |
信诚新泽A |
1.4840 |
0.00% |
| 2024-01-11 |
信诚新泽A |
1.4840 |
0.00% |
| 2024-01-10 |
信诚新泽A |
1.4840 |
-0.07% |
| 2024-01-09 |
信诚新泽A |
1.4850 |
0.00% |
| 2024-01-08 |
信诚新泽A |
1.4850 |
-0.27% |
| 2024-01-05 |
信诚新泽A |
1.4890 |
0.00% |
| 2024-01-04 |
信诚新泽A |
1.4890 |
-0.20% |
| 2024-01-03 |
信诚新泽A |
1.4920 |
0.07% |
| 2024-01-02 |
信诚新泽A |
1.4910 |
-0.40% |
