近一季信诚稳泰A基金净值查询
查询指定日期范围信诚稳泰A004108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 |
信诚稳泰A |
1.0380 |
0.11% |
2024-04-29 |
信诚稳泰A |
1.0369 |
-0.13% |
2024-04-26 |
信诚稳泰A |
1.0382 |
-0.13% |
2024-04-25 |
信诚稳泰A |
1.0395 |
0.06% |
2024-04-24 |
信诚稳泰A |
1.0389 |
-0.12% |
2024-04-23 |
信诚稳泰A |
1.0402 |
0.06% |
2024-04-22 |
信诚稳泰A |
1.0396 |
0.05% |
2024-04-19 |
信诚稳泰A |
1.0391 |
0.02% |
2024-04-18 |
信诚稳泰A |
1.0389 |
0.04% |
2024-04-17 |
信诚稳泰A |
1.0385 |
0.03% |
2024-04-16 |
信诚稳泰A |
1.0382 |
-0.01% |
2024-04-15 |
信诚稳泰A |
1.0383 |
-0.02% |
2024-04-12 |
信诚稳泰A |
1.0385 |
0.06% |
2024-04-11 |
信诚稳泰A |
1.0379 |
0.03% |
2024-04-10 |
信诚稳泰A |
1.0376 |
-0.02% |
2024-04-09 |
信诚稳泰A |
1.0378 |
0.01% |
2024-04-08 |
信诚稳泰A |
1.0377 |
0.06% |
2024-04-03 |
信诚稳泰A |
1.0371 |
0.05% |
2024-04-02 |
信诚稳泰A |
1.0366 |
0.06% |
2024-04-01 |
信诚稳泰A |
1.0360 |
-0.04% |
2024-03-29 |
信诚稳泰A |
1.0364 |
0.04% |
2024-03-28 |
信诚稳泰A |
1.0360 |
-0.02% |
2024-03-27 |
信诚稳泰A |
1.0362 |
0.11% |
2024-03-26 |
信诚稳泰A |
1.0351 |
0.02% |
2024-03-25 |
信诚稳泰A |
1.0349 |
-0.01% |
2024-03-22 |
信诚稳泰A |
1.0350 |
-0.01% |
2024-03-21 |
信诚稳泰A |
1.0351 |
0.04% |
2024-03-20 |
信诚稳泰A |
1.0347 |
-0.02% |
2024-03-19 |
信诚稳泰A |
1.0349 |
0.05% |
2024-03-18 |
信诚稳泰A |
1.0344 |
0.06% |
2024-03-15 |
信诚稳泰A |
1.0338 |
0.03% |
2024-03-14 |
信诚稳泰A |
1.0335 |
-0.03% |
2024-03-13 |
信诚稳泰A |
1.0338 |
-0.01% |
2024-03-12 |
信诚稳泰A |
1.0339 |
-0.07% |
2024-03-11 |
信诚稳泰A |
1.0346 |
-0.04% |
2024-03-08 |
信诚稳泰A |
1.0350 |
-0.01% |
2024-03-07 |
信诚稳泰A |
1.0351 |
-0.04% |
2024-03-06 |
信诚稳泰A |
1.0355 |
0.17% |
2024-03-05 |
信诚稳泰A |
1.0337 |
0.03% |
2024-03-04 |
信诚稳泰A |
1.0334 |
0.06% |
2024-03-01 |
信诚稳泰A |
1.0328 |
-0.10% |
2024-02-29 |
信诚稳泰A |
1.0338 |
0.08% |
2024-02-28 |
信诚稳泰A |
1.0330 |
0.06% |
2024-02-27 |
信诚稳泰A |
1.0324 |
-0.01% |
2024-02-26 |
信诚稳泰A |
1.0325 |
0.07% |
2024-02-23 |
信诚稳泰A |
1.0318 |
0.04% |
2024-02-22 |
信诚稳泰A |
1.0314 |
0.06% |
2024-02-21 |
信诚稳泰A |
1.0308 |
0.03% |
2024-02-20 |
信诚稳泰A |
1.0305 |
0.08% |
2024-02-19 |
信诚稳泰A |
1.0297 |
0.10% |
2024-02-08 |
信诚稳泰A |
1.0287 |
0.00% |
2024-02-07 |
信诚稳泰A |
1.0287 |
0.10% |
2024-02-06 |
信诚稳泰A |
1.0277 |
-0.12% |
2024-02-05 |
信诚稳泰A |
1.0289 |
0.05% |