近一月信诚至利混合A基金净值查询
查询指定日期范围信诚至利A003234净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
信诚至利A |
1.1288 |
0.09% |
| 2024-04-25 |
信诚至利A |
1.1278 |
0.01% |
| 2024-04-24 |
信诚至利A |
1.1277 |
0.02% |
| 2024-04-23 |
信诚至利A |
1.1275 |
-0.09% |
| 2024-04-22 |
信诚至利A |
1.1285 |
0.00% |
| 2024-04-19 |
信诚至利A |
1.1285 |
-0.05% |
| 2024-04-18 |
信诚至利A |
1.1291 |
0.07% |
| 2024-04-17 |
信诚至利A |
1.1283 |
0.27% |
| 2024-04-16 |
信诚至利A |
1.1253 |
-0.20% |
| 2024-04-15 |
信诚至利A |
1.1276 |
0.13% |
| 2024-04-12 |
信诚至利A |
1.1261 |
0.04% |
| 2024-04-11 |
信诚至利A |
1.1256 |
0.13% |
| 2024-04-10 |
信诚至利A |
1.1241 |
-0.09% |
| 2024-04-09 |
信诚至利A |
1.1251 |
0.04% |
| 2024-04-08 |
信诚至利A |
1.1246 |
0.04% |
| 2024-04-03 |
信诚至利A |
1.1242 |
0.04% |
| 2024-04-02 |
信诚至利A |
1.1238 |
-0.02% |
| 2024-04-01 |
信诚至利A |
1.1240 |
0.15% |
| 2024-03-29 |
信诚至利A |
1.1223 |
0.17% |
| 2024-03-28 |
信诚至利A |
1.1204 |
0.04% |
| 2024-03-27 |
信诚至利A |
1.1199 |
-0.06% |
