近一季信诚至泰灵活配置混合A基金净值查询
查询指定日期范围信诚至泰A004155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 |
信诚至泰A |
1.2005 |
-0.10% |
| 2024-04-25 |
信诚至泰A |
1.2017 |
-0.05% |
| 2024-04-24 |
信诚至泰A |
1.2023 |
-0.12% |
| 2024-04-23 |
信诚至泰A |
1.2038 |
0.16% |
| 2024-04-22 |
信诚至泰A |
1.2019 |
0.12% |
| 2024-04-19 |
信诚至泰A |
1.2004 |
0.08% |
| 2024-04-18 |
信诚至泰A |
1.1995 |
0.08% |
| 2024-04-17 |
信诚至泰A |
1.1985 |
0.05% |
| 2024-04-16 |
信诚至泰A |
1.1979 |
0.01% |
| 2024-04-15 |
信诚至泰A |
1.1978 |
0.08% |
| 2024-04-12 |
信诚至泰A |
1.1969 |
0.11% |
| 2024-04-11 |
信诚至泰A |
1.1956 |
0.06% |
| 2024-04-10 |
信诚至泰A |
1.1949 |
0.03% |
| 2024-04-09 |
信诚至泰A |
1.1945 |
0.07% |
| 2024-04-08 |
信诚至泰A |
1.1937 |
0.06% |
| 2024-04-03 |
信诚至泰A |
1.1930 |
0.04% |
| 2024-04-02 |
信诚至泰A |
1.1925 |
0.03% |
| 2024-04-01 |
信诚至泰A |
1.1921 |
-0.01% |
| 2024-03-29 |
信诚至泰A |
1.1922 |
0.03% |
| 2024-03-28 |
信诚至泰A |
1.1919 |
0.01% |
| 2024-03-27 |
信诚至泰A |
1.1918 |
0.02% |
| 2024-03-26 |
信诚至泰A |
1.1916 |
-0.01% |
| 2024-03-25 |
信诚至泰A |
1.1917 |
0.02% |
| 2024-03-22 |
信诚至泰A |
1.1915 |
-0.01% |
| 2024-03-21 |
信诚至泰A |
1.1916 |
0.03% |
| 2024-03-20 |
信诚至泰A |
1.1912 |
0.00% |
| 2024-03-19 |
信诚至泰A |
1.1912 |
0.12% |
| 2024-03-18 |
信诚至泰A |
1.1898 |
0.12% |
| 2024-03-15 |
信诚至泰A |
1.1884 |
0.06% |
| 2024-03-14 |
信诚至泰A |
1.1877 |
-0.05% |
| 2024-03-13 |
信诚至泰A |
1.1883 |
-0.05% |
| 2024-03-12 |
信诚至泰A |
1.1889 |
-0.09% |
| 2024-03-11 |
信诚至泰A |
1.1900 |
-0.03% |
| 2024-03-08 |
信诚至泰A |
1.1903 |
0.00% |
| 2024-03-07 |
信诚至泰A |
1.1903 |
0.06% |
| 2024-03-06 |
信诚至泰A |
1.1896 |
0.16% |
| 2024-03-05 |
信诚至泰A |
1.1877 |
0.02% |
| 2024-03-04 |
信诚至泰A |
1.1875 |
0.02% |
| 2024-03-01 |
信诚至泰A |
1.1873 |
-0.03% |
| 2024-02-29 |
信诚至泰A |
1.1877 |
0.08% |
| 2024-02-28 |
信诚至泰A |
1.1867 |
0.08% |
| 2024-02-27 |
信诚至泰A |
1.1858 |
0.12% |
| 2024-02-26 |
信诚至泰A |
1.1844 |
0.12% |
| 2024-02-23 |
信诚至泰A |
1.1830 |
0.08% |
| 2024-02-22 |
信诚至泰A |
1.1821 |
0.05% |
| 2024-02-21 |
信诚至泰A |
1.1815 |
0.01% |
| 2024-02-20 |
信诚至泰A |
1.1814 |
0.05% |
| 2024-02-19 |
信诚至泰A |
1.1808 |
0.08% |
| 2024-02-08 |
信诚至泰A |
1.1799 |
0.07% |
| 2024-02-07 |
信诚至泰A |
1.1791 |
0.14% |
| 2024-02-06 |
信诚至泰A |
1.1775 |
-0.03% |
| 2024-02-05 |
信诚至泰A |
1.1779 |
0.18% |
| 2024-02-02 |
信诚至泰A |
1.1758 |
0.03% |
| 2024-02-01 |
信诚至泰A |
1.1754 |
0.01% |
| 2024-01-31 |
信诚至泰A |
1.1753 |
0.30% |
| 2024-01-30 |
信诚至泰A |
1.1718 |
0.26% |
| 2024-01-29 |
信诚至泰A |
1.1688 |
0.03% |
