近一年信诚至利混合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 |
| 2024-04-30 |
信诚至利A |
1.1303 |
0.08% |
| 2024-04-29 |
信诚至利A |
1.1294 |
0.05% |
| 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% |
| 2024-03-26 |
信诚至利A |
1.1206 |
0.00% |
| 2024-03-25 |
信诚至利A |
1.1206 |
-0.10% |
| 2024-03-22 |
信诚至利A |
1.1217 |
-0.10% |
| 2024-03-21 |
信诚至利A |
1.1228 |
0.02% |
| 2024-03-20 |
信诚至利A |
1.1226 |
-0.04% |
| 2024-03-19 |
信诚至利A |
1.1231 |
-0.04% |
| 2024-03-18 |
信诚至利A |
1.1236 |
0.17% |
| 2024-03-15 |
信诚至利A |
1.1217 |
0.11% |
| 2024-03-14 |
信诚至利A |
1.1205 |
-0.05% |
| 2024-03-13 |
信诚至利A |
1.1211 |
-0.01% |
| 2024-03-12 |
信诚至利A |
1.1212 |
-0.15% |
| 2024-03-11 |
信诚至利A |
1.1229 |
0.04% |
| 2024-03-08 |
信诚至利A |
1.1224 |
0.15% |
| 2024-03-07 |
信诚至利A |
1.1207 |
-0.18% |
| 2024-03-06 |
信诚至利A |
1.1227 |
0.15% |
| 2024-03-05 |
信诚至利A |
1.1210 |
0.01% |
| 2024-03-04 |
信诚至利A |
1.1209 |
0.10% |
| 2024-03-01 |
信诚至利A |
1.1198 |
-0.05% |
| 2024-02-29 |
信诚至利A |
1.1204 |
0.23% |
| 2024-02-28 |
信诚至利A |
1.1178 |
-0.29% |
| 2024-02-27 |
信诚至利A |
1.1210 |
0.21% |
| 2024-02-26 |
信诚至利A |
1.1187 |
0.09% |
| 2024-02-23 |
信诚至利A |
1.1177 |
0.21% |
| 2024-02-22 |
信诚至利A |
1.1154 |
0.13% |
| 2024-02-21 |
信诚至利A |
1.1139 |
0.12% |
| 2024-02-20 |
信诚至利A |
1.1126 |
0.04% |
| 2024-02-19 |
信诚至利A |
1.1122 |
0.04% |
| 2024-02-08 |
信诚至利A |
1.1117 |
0.17% |
| 2024-02-07 |
信诚至利A |
1.1098 |
0.48% |
| 2024-02-06 |
信诚至利A |
1.1045 |
0.41% |
| 2024-02-05 |
信诚至利A |
1.1000 |
-0.13% |
| 2024-02-02 |
信诚至利A |
1.1014 |
-0.16% |
| 2024-02-01 |
信诚至利A |
1.1032 |
-0.05% |
| 2024-01-31 |
信诚至利A |
1.1038 |
-0.12% |
| 2024-01-30 |
信诚至利A |
1.1051 |
-0.10% |
| 2024-01-29 |
信诚至利A |
1.1062 |
-0.08% |
| 2024-01-26 |
信诚至利A |
1.1071 |
-0.05% |
| 2024-01-25 |
信诚至利A |
1.1077 |
0.27% |
| 2024-01-24 |
信诚至利A |
1.1047 |
0.12% |
| 2024-01-23 |
信诚至利A |
1.1034 |
0.10% |
| 2024-01-22 |
信诚至利A |
1.1023 |
-0.30% |
| 2024-01-19 |
信诚至利A |
1.1056 |
-0.06% |
| 2024-01-18 |
信诚至利A |
1.1063 |
0.06% |
| 2024-01-17 |
信诚至利A |
1.1056 |
-0.21% |
| 2024-01-16 |
信诚至利A |
1.1079 |
0.03% |
| 2024-01-15 |
信诚至利A |
1.1076 |
0.00% |
| 2024-01-12 |
信诚至利A |
1.1076 |
0.06% |
| 2024-01-11 |
信诚至利A |
1.1069 |
0.08% |
| 2024-01-10 |
信诚至利A |
1.1060 |
-0.05% |
| 2024-01-09 |
信诚至利A |
1.1065 |
0.11% |
| 2024-01-08 |
信诚至利A |
1.1053 |
-0.37% |
| 2024-01-05 |
信诚至利A |
1.1094 |
-0.23% |
| 2024-01-04 |
信诚至利A |
1.1120 |
-0.25% |
| 2024-01-03 |
信诚至利A |
1.1148 |
-0.36% |
| 2024-01-02 |
信诚至利A |
1.1188 |
-0.34% |
| 2023-12-29 |
信诚至利A |
1.1226 |
0.40% |
| 2023-12-28 |
信诚至利A |
1.1181 |
0.57% |
| 2023-12-27 |
信诚至利A |
1.1118 |
0.15% |
| 2023-12-26 |
信诚至利A |
1.1101 |
-0.36% |
| 2023-12-25 |
信诚至利A |
1.1141 |
0.15% |
| 2023-12-22 |
信诚至利A |
1.1124 |
-0.22% |
| 2023-12-21 |
信诚至利A |
1.1149 |
0.07% |
| 2023-12-20 |
信诚至利A |
1.1141 |
-0.46% |
| 2023-12-19 |
信诚至利A |
1.1192 |
0.04% |
| 2023-12-18 |
信诚至利A |
1.1187 |
-0.29% |
| 2023-12-15 |
信诚至利A |
1.1219 |
-0.10% |
| 2023-12-14 |
信诚至利A |
1.1230 |
-0.16% |
| 2023-12-13 |
信诚至利A |
1.1248 |
-0.27% |
| 2023-12-12 |
信诚至利A |
1.1279 |
0.04% |
| 2023-12-11 |
信诚至利A |
1.1275 |
0.50% |
| 2023-12-08 |
信诚至利A |
1.1219 |
0.00% |
| 2023-12-07 |
信诚至利A |
1.1219 |
-0.04% |
| 2023-12-06 |
信诚至利A |
1.1224 |
0.02% |
| 2023-12-05 |
信诚至利A |
1.1222 |
-0.53% |
| 2023-12-04 |
信诚至利A |
1.1282 |
-0.16% |
| 2023-12-01 |
信诚至利A |
1.1300 |
-0.04% |
| 2023-11-30 |
信诚至利A |
1.1305 |
-0.10% |
| 2023-11-29 |
信诚至利A |
1.1316 |
-0.26% |
| 2023-11-28 |
信诚至利A |
1.1345 |
0.15% |
| 2023-11-27 |
信诚至利A |
1.1328 |
0.06% |
| 2023-11-24 |
信诚至利A |
1.1321 |
-0.37% |
| 2023-11-23 |
信诚至利A |
1.1363 |
0.31% |
| 2023-11-22 |
信诚至利A |
1.1328 |
-0.41% |
| 2023-11-20 |
信诚至利A |
1.1402 |
0.12% |
| 2023-11-17 |
信诚至利A |
1.1388 |
0.15% |
| 2023-11-16 |
信诚至利A |
1.1371 |
-0.26% |
| 2023-11-15 |
信诚至利A |
1.1401 |
0.19% |
| 2023-11-14 |
信诚至利A |
1.1379 |
0.13% |
| 2023-11-13 |
信诚至利A |
1.1364 |
0.07% |
| 2023-11-10 |
信诚至利A |
1.1356 |
-0.08% |
| 2023-11-09 |
信诚至利A |
1.1365 |
-0.09% |
| 2023-11-08 |
信诚至利A |
1.1375 |
-0.04% |
| 2023-11-07 |
信诚至利A |
1.1379 |
0.09% |
| 2023-11-06 |
信诚至利A |
1.1369 |
0.58% |
| 2023-11-03 |
信诚至利A |
1.1303 |
0.32% |
| 2023-11-02 |
信诚至利A |
1.1267 |
-0.29% |
| 2023-11-01 |
信诚至利A |
1.1300 |
-0.11% |
| 2023-10-31 |
信诚至利A |
1.1312 |
-0.11% |
| 2023-10-30 |
信诚至利A |
1.1325 |
0.34% |
| 2023-10-27 |
信诚至利A |
1.1287 |
0.29% |
| 2023-10-26 |
信诚至利A |
1.1254 |
0.06% |
| 2023-10-25 |
信诚至利A |
1.1247 |
0.24% |
| 2023-10-24 |
信诚至利A |
1.1220 |
0.42% |
| 2023-10-23 |
信诚至利A |
1.1173 |
-0.48% |
| 2023-10-20 |
信诚至利A |
1.1227 |
-0.25% |
| 2023-10-19 |
信诚至利A |
1.1255 |
-0.40% |
| 2023-10-18 |
信诚至利A |
1.1300 |
-0.26% |
| 2023-10-17 |
信诚至利A |
1.1329 |
0.04% |
| 2023-10-16 |
信诚至利A |
1.1324 |
-0.30% |
| 2023-10-13 |
信诚至利A |
1.1358 |
-0.17% |
| 2023-10-12 |
信诚至利A |
1.1377 |
0.18% |
| 2023-10-11 |
信诚至利A |
1.1357 |
0.14% |
| 2023-10-10 |
信诚至利A |
1.1341 |
-0.25% |
| 2023-10-09 |
信诚至利A |
1.1369 |
-0.02% |
| 2023-09-28 |
信诚至利A |
1.1371 |
0.17% |
| 2023-09-27 |
信诚至利A |
1.1352 |
0.15% |
| 2023-09-26 |
信诚至利A |
1.1335 |
-0.11% |
| 2023-09-25 |
信诚至利A |
1.1348 |
-0.18% |
| 2023-09-22 |
信诚至利A |
1.1719 |
0.57% |
| 2023-09-21 |
信诚至利A |
1.1653 |
-0.24% |
| 2023-09-20 |
信诚至利A |
1.1681 |
-0.19% |
| 2023-09-19 |
信诚至利A |
1.1703 |
-0.17% |
| 2023-09-18 |
信诚至利A |
1.1723 |
0.06% |
| 2023-09-15 |
信诚至利A |
1.1716 |
-0.09% |
| 2023-09-14 |
信诚至利A |
1.1727 |
-0.26% |
| 2023-09-13 |
信诚至利A |
1.1758 |
-0.36% |
| 2023-09-12 |
信诚至利A |
1.1801 |
-0.09% |
| 2023-09-11 |
信诚至利A |
1.1812 |
0.25% |
| 2023-09-08 |
信诚至利A |
1.1782 |
0.07% |
| 2023-09-07 |
信诚至利A |
1.1774 |
-0.50% |
| 2023-09-06 |
信诚至利A |
1.1833 |
0.00% |
| 2023-09-05 |
信诚至利A |
1.1833 |
-0.16% |
| 2023-09-04 |
信诚至利A |
1.1852 |
0.32% |
| 2023-09-01 |
信诚至利A |
1.1814 |
0.16% |
| 2023-08-31 |
信诚至利A |
1.1795 |
-0.09% |
| 2023-08-30 |
信诚至利A |
1.1806 |
-0.11% |
| 2023-08-29 |
信诚至利A |
1.1819 |
0.53% |
| 2023-08-28 |
信诚至利A |
1.1757 |
0.29% |
| 2023-08-25 |
信诚至利A |
1.1723 |
-0.35% |
| 2023-08-24 |
信诚至利A |
1.1764 |
0.00% |
| 2023-08-23 |
信诚至利A |
1.1764 |
-0.56% |
| 2023-08-22 |
信诚至利A |
1.1830 |
0.33% |
| 2023-08-21 |
信诚至利A |
1.1791 |
-0.46% |
| 2023-08-18 |
信诚至利A |
1.1846 |
-0.33% |
| 2023-08-17 |
信诚至利A |
1.1885 |
0.30% |
| 2023-08-16 |
信诚至利A |
1.1850 |
-0.25% |
| 2023-08-15 |
信诚至利A |
1.1880 |
-0.17% |
| 2023-08-14 |
信诚至利A |
1.1900 |
0.02% |
| 2023-08-11 |
信诚至利A |
1.1898 |
-0.55% |
| 2023-08-10 |
信诚至利A |
1.1964 |
0.00% |
| 2023-08-09 |
信诚至利A |
1.1964 |
-0.09% |
| 2023-08-08 |
信诚至利A |
1.1975 |
-0.13% |
| 2023-08-07 |
信诚至利A |
1.1990 |
-0.19% |
| 2023-08-04 |
信诚至利A |
1.2013 |
0.12% |
| 2023-08-03 |
信诚至利A |
1.1999 |
0.25% |
| 2023-08-02 |
信诚至利A |
1.1969 |
-0.08% |
| 2023-08-01 |
信诚至利A |
1.1979 |
-0.21% |
| 2023-07-31 |
信诚至利A |
1.2004 |
0.28% |
| 2023-07-28 |
信诚至利A |
1.1971 |
0.62% |
| 2023-07-27 |
信诚至利A |
1.1897 |
-0.03% |
| 2023-07-26 |
信诚至利A |
1.1901 |
-0.08% |
| 2023-07-25 |
信诚至利A |
1.1911 |
0.70% |
| 2023-07-24 |
信诚至利A |
1.1828 |
0.00% |
| 2023-07-21 |
信诚至利A |
1.1828 |
-0.22% |
| 2023-07-20 |
信诚至利A |
1.1854 |
-0.29% |
| 2023-07-19 |
信诚至利A |
1.1888 |
-0.10% |
| 2023-07-18 |
信诚至利A |
1.1900 |
0.12% |
| 2023-07-17 |
信诚至利A |
1.1886 |
-0.12% |
| 2023-07-14 |
信诚至利A |
1.1900 |
-0.11% |
| 2023-07-13 |
信诚至利A |
1.1913 |
0.19% |
| 2023-07-12 |
信诚至利A |
1.1891 |
-0.41% |
| 2023-07-11 |
信诚至利A |
1.1940 |
0.23% |
| 2023-07-10 |
信诚至利A |
1.1913 |
0.13% |
| 2023-07-07 |
信诚至利A |
1.1898 |
-0.25% |
| 2023-07-06 |
信诚至利A |
1.1928 |
-0.08% |
| 2023-07-05 |
信诚至利A |
1.1938 |
-0.26% |
| 2023-07-04 |
信诚至利A |
1.1969 |
0.13% |
| 2023-07-03 |
信诚至利A |
1.1953 |
0.06% |
| 2023-06-30 |
信诚至利A |
1.1946 |
0.26% |
| 2023-06-29 |
信诚至利A |
1.1915 |
0.28% |
| 2023-06-28 |
信诚至利A |
1.1882 |
-0.02% |
| 2023-06-27 |
信诚至利A |
1.1884 |
0.37% |
| 2023-06-26 |
信诚至利A |
1.1840 |
-0.29% |
| 2023-06-21 |
信诚至利A |
1.1874 |
-0.25% |
| 2023-06-20 |
信诚至利A |
1.1904 |
-0.13% |
| 2023-06-19 |
信诚至利A |
1.1919 |
-0.17% |
| 2023-06-16 |
信诚至利A |
1.1939 |
0.37% |
| 2023-06-15 |
信诚至利A |
1.1895 |
0.69% |
| 2023-06-14 |
信诚至利A |
1.1814 |
0.16% |
| 2023-06-13 |
信诚至利A |
1.1795 |
-0.08% |
| 2023-06-12 |
信诚至利A |
1.1804 |
-0.07% |
| 2023-06-09 |
信诚至利A |
1.1812 |
0.41% |
| 2023-06-08 |
信诚至利A |
1.1764 |
-0.08% |
| 2023-06-07 |
信诚至利A |
1.1774 |
0.06% |
| 2023-06-06 |
信诚至利A |
1.1767 |
-0.31% |
| 2023-06-05 |
信诚至利A |
1.1803 |
-0.03% |
| 2023-06-02 |
信诚至利A |
1.1807 |
0.06% |
| 2023-06-01 |
信诚至利A |
1.1800 |
0.10% |
| 2023-05-31 |
信诚至利A |
1.1788 |
-0.10% |
| 2023-05-30 |
信诚至利A |
1.1800 |
0.17% |
| 2023-05-29 |
信诚至利A |
1.1780 |
-0.16% |
| 2023-05-26 |
信诚至利A |
1.1799 |
-0.07% |
| 2023-05-25 |
信诚至利A |
1.1807 |
0.27% |
| 2023-05-24 |
信诚至利A |
1.1775 |
-0.08% |
| 2023-05-23 |
信诚至利A |
1.1785 |
-0.37% |
| 2023-05-22 |
信诚至利A |
1.1829 |
0.03% |
| 2023-05-19 |
信诚至利A |
1.1825 |
-0.17% |
| 2023-05-18 |
信诚至利A |
1.1845 |
-0.08% |
| 2023-05-17 |
信诚至利A |
1.1855 |
0.23% |
| 2023-05-16 |
信诚至利A |
1.1828 |
-0.09% |
| 2023-05-15 |
信诚至利A |
1.1839 |
0.50% |
| 2023-05-12 |
信诚至利A |
1.1780 |
-0.52% |
| 2023-05-11 |
信诚至利A |
1.1841 |
-0.07% |
| 2023-05-10 |
信诚至利A |
1.1849 |
0.02% |
| 2023-05-09 |
信诚至利A |
1.1847 |
-0.46% |
| 2023-05-08 |
信诚至利A |
1.1902 |
0.24% |
| 2023-05-05 |
信诚至利A |
1.1873 |
-0.27% |
| 2023-05-04 |
信诚至利A |
1.1905 |
-0.18% |
