近一月信诚新悦回报灵活配置混合A基金净值查询
查询指定日期范围信诚新悦A004153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 |
信诚新悦A |
1.5840 |
0.00% |
2024-04-29 |
信诚新悦A |
1.5840 |
0.19% |
2024-04-26 |
信诚新悦A |
1.5810 |
0.38% |
2024-04-25 |
信诚新悦A |
1.5750 |
0.13% |
2024-04-24 |
信诚新悦A |
1.5730 |
0.00% |
2024-04-23 |
信诚新悦A |
1.5730 |
-0.13% |
2024-04-22 |
信诚新悦A |
1.5750 |
0.00% |
2024-04-19 |
信诚新悦A |
1.5750 |
-0.13% |
2024-04-18 |
信诚新悦A |
1.5770 |
0.19% |
2024-04-17 |
信诚新悦A |
1.5740 |
0.32% |
2024-04-16 |
信诚新悦A |
1.5690 |
-0.06% |
2024-04-15 |
信诚新悦A |
1.5700 |
0.64% |
2024-04-12 |
信诚新悦A |
1.5600 |
-0.32% |
2024-04-11 |
信诚新悦A |
1.5650 |
0.06% |
2024-04-10 |
信诚新悦A |
1.5640 |
-0.13% |
2024-04-09 |
信诚新悦A |
1.5660 |
-0.13% |
2024-04-08 |
信诚新悦A |
1.5680 |
-0.06% |
2024-04-03 |
信诚新悦A |
1.5690 |
-0.06% |
2024-04-02 |
信诚新悦A |
1.5700 |
-0.13% |
2024-04-01 |
信诚新悦A |
1.5720 |
0.32% |