近一年信诚周期轮动混合(LOF)C基金净值查询
查询指定日期范围信诚周期轮动混合(LOF)C014335净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-05-09 |
信诚周期轮动混合(LOF)C |
4.3059 |
0.71% |
2024-05-08 |
信诚周期轮动混合(LOF)C |
4.2757 |
-1.77% |
2024-05-07 |
信诚周期轮动混合(LOF)C |
4.3526 |
-0.43% |
2024-05-06 |
信诚周期轮动混合(LOF)C |
4.3714 |
0.82% |
2024-04-30 |
信诚周期轮动混合(LOF)C |
4.3360 |
-1.21% |
2024-04-29 |
信诚周期轮动混合(LOF)C |
4.3893 |
3.17% |
2024-04-26 |
信诚周期轮动混合(LOF)C |
4.2546 |
3.22% |
2024-04-25 |
信诚周期轮动混合(LOF)C |
4.1220 |
-0.55% |
2024-04-24 |
信诚周期轮动混合(LOF)C |
4.1447 |
2.25% |
2024-04-23 |
信诚周期轮动混合(LOF)C |
4.0534 |
1.13% |
2024-04-22 |
信诚周期轮动混合(LOF)C |
4.0083 |
-0.53% |
2024-04-19 |
信诚周期轮动混合(LOF)C |
4.0295 |
-1.91% |
2024-04-18 |
信诚周期轮动混合(LOF)C |
4.1078 |
-0.60% |
2024-04-17 |
信诚周期轮动混合(LOF)C |
4.1324 |
3.47% |
2024-04-16 |
信诚周期轮动混合(LOF)C |
3.9938 |
-2.89% |
2024-04-15 |
信诚周期轮动混合(LOF)C |
4.1126 |
-0.12% |
2024-04-12 |
信诚周期轮动混合(LOF)C |
4.1174 |
0.20% |
2024-04-11 |
信诚周期轮动混合(LOF)C |
4.1092 |
0.35% |
2024-04-10 |
信诚周期轮动混合(LOF)C |
4.0950 |
-1.57% |
2024-04-09 |
信诚周期轮动混合(LOF)C |
4.1605 |
0.75% |
2024-04-08 |
信诚周期轮动混合(LOF)C |
4.1295 |
-1.08% |
2024-04-03 |
信诚周期轮动混合(LOF)C |
4.1747 |
-2.05% |
2024-04-02 |
信诚周期轮动混合(LOF)C |
4.2621 |
-1.65% |
2024-04-01 |
信诚周期轮动混合(LOF)C |
4.3338 |
1.75% |
2024-03-29 |
信诚周期轮动混合(LOF)C |
4.2591 |
0.76% |
2024-03-28 |
信诚周期轮动混合(LOF)C |
4.2269 |
1.34% |
2024-03-27 |
信诚周期轮动混合(LOF)C |
4.1709 |
-3.09% |
2024-03-26 |
信诚周期轮动混合(LOF)C |
4.3039 |
-0.68% |
2024-03-25 |
信诚周期轮动混合(LOF)C |
4.3335 |
-1.46% |
2024-03-22 |
信诚周期轮动混合(LOF)C |
4.3979 |
-0.85% |
2024-03-21 |
信诚周期轮动混合(LOF)C |
4.4358 |
-0.07% |
2024-03-20 |
信诚周期轮动混合(LOF)C |
4.4387 |
0.41% |
2024-03-19 |
信诚周期轮动混合(LOF)C |
4.4206 |
-0.31% |
2024-03-18 |
信诚周期轮动混合(LOF)C |
4.4345 |
1.82% |
2024-03-15 |
信诚周期轮动混合(LOF)C |
4.3551 |
0.68% |
2024-03-14 |
信诚周期轮动混合(LOF)C |
4.3259 |
-0.95% |
2024-03-13 |
信诚周期轮动混合(LOF)C |
4.3673 |
0.08% |
2024-03-12 |
信诚周期轮动混合(LOF)C |
4.3639 |
0.34% |
2024-03-11 |
信诚周期轮动混合(LOF)C |
4.3493 |
1.74% |
2024-03-08 |
信诚周期轮动混合(LOF)C |
4.2751 |
1.90% |
2024-03-07 |
信诚周期轮动混合(LOF)C |
4.1953 |
-1.18% |
2024-03-06 |
信诚周期轮动混合(LOF)C |
4.2452 |
0.30% |
2024-03-05 |
信诚周期轮动混合(LOF)C |
4.2323 |
-0.05% |
2024-03-04 |
信诚周期轮动混合(LOF)C |
4.2345 |
0.94% |
2024-03-01 |
信诚周期轮动混合(LOF)C |
4.1951 |
1.26% |
2024-02-29 |
信诚周期轮动混合(LOF)C |
4.1430 |
2.91% |
2024-02-28 |
信诚周期轮动混合(LOF)C |
4.0259 |
-4.52% |
2024-02-27 |
信诚周期轮动混合(LOF)C |
4.2163 |
2.46% |
2024-02-26 |
信诚周期轮动混合(LOF)C |
4.1150 |
0.79% |
2024-02-23 |
信诚周期轮动混合(LOF)C |
4.0827 |
0.73% |
2024-02-22 |
信诚周期轮动混合(LOF)C |
4.0533 |
1.37% |
2024-02-21 |
信诚周期轮动混合(LOF)C |
3.9984 |
-0.29% |
2024-02-20 |
信诚周期轮动混合(LOF)C |
4.0099 |
0.05% |
2024-02-19 |
信诚周期轮动混合(LOF)C |
4.0078 |
2.80% |
2024-02-08 |
信诚周期轮动混合(LOF)C |
3.8985 |
4.02% |
2024-02-07 |
信诚周期轮动混合(LOF)C |
3.7477 |
1.62% |
2024-02-06 |
信诚周期轮动混合(LOF)C |
3.6881 |
5.68% |
2024-02-05 |
信诚周期轮动混合(LOF)C |
3.4900 |
-2.41% |
2024-02-02 |
信诚周期轮动混合(LOF)C |
3.5762 |
-1.92% |
2024-02-01 |
信诚周期轮动混合(LOF)C |
3.6462 |
1.53% |
2024-01-31 |
信诚周期轮动混合(LOF)C |
3.5912 |
-2.70% |
2024-01-30 |
信诚周期轮动混合(LOF)C |
3.6910 |
-2.36% |
2024-01-29 |
信诚周期轮动混合(LOF)C |
3.7803 |
-3.40% |
2024-01-26 |
信诚周期轮动混合(LOF)C |
3.9132 |
-1.87% |
2024-01-25 |
信诚周期轮动混合(LOF)C |
3.9879 |
2.24% |
2024-01-24 |
信诚周期轮动混合(LOF)C |
3.9004 |
0.03% |
2024-01-23 |
信诚周期轮动混合(LOF)C |
3.8991 |
2.26% |
2024-01-22 |
信诚周期轮动混合(LOF)C |
3.8128 |
-3.93% |
2024-01-19 |
信诚周期轮动混合(LOF)C |
3.9686 |
-1.20% |
2024-01-18 |
信诚周期轮动混合(LOF)C |
4.0170 |
1.54% |
2024-01-17 |
信诚周期轮动混合(LOF)C |
3.9560 |
-2.05% |
2024-01-16 |
信诚周期轮动混合(LOF)C |
4.0387 |
0.15% |
2024-01-15 |
信诚周期轮动混合(LOF)C |
4.0328 |
-0.84% |
2024-01-12 |
信诚周期轮动混合(LOF)C |
4.0671 |
-0.65% |
2024-01-11 |
信诚周期轮动混合(LOF)C |
4.0939 |
2.39% |
2024-01-10 |
信诚周期轮动混合(LOF)C |
3.9984 |
-0.93% |
2024-01-09 |
信诚周期轮动混合(LOF)C |
4.0358 |
0.34% |
2024-01-08 |
信诚周期轮动混合(LOF)C |
4.0221 |
-1.74% |
2024-01-05 |
信诚周期轮动混合(LOF)C |
4.0935 |
-2.33% |
2024-01-04 |
信诚周期轮动混合(LOF)C |
4.1912 |
-1.09% |
2024-01-03 |
信诚周期轮动混合(LOF)C |
4.2376 |
-1.46% |
2024-01-02 |
信诚周期轮动混合(LOF)C |
4.3006 |
-1.66% |
2023-12-29 |
信诚周期轮动混合(LOF)C |
4.3732 |
1.82% |
2023-12-28 |
信诚周期轮动混合(LOF)C |
4.2950 |
2.31% |
2023-12-27 |
信诚周期轮动混合(LOF)C |
4.1981 |
0.16% |
2023-12-26 |
信诚周期轮动混合(LOF)C |
4.1914 |
-1.26% |
2023-12-25 |
信诚周期轮动混合(LOF)C |
4.2448 |
-0.33% |
2023-12-22 |
信诚周期轮动混合(LOF)C |
4.2587 |
-2.36% |
2023-12-21 |
信诚周期轮动混合(LOF)C |
4.3616 |
1.44% |
2023-12-20 |
信诚周期轮动混合(LOF)C |
4.2996 |
-2.00% |
2023-12-19 |
信诚周期轮动混合(LOF)C |
4.3873 |
0.63% |
2023-12-18 |
信诚周期轮动混合(LOF)C |
4.3600 |
-1.25% |
2023-12-15 |
信诚周期轮动混合(LOF)C |
4.4150 |
-0.76% |
2023-12-14 |
信诚周期轮动混合(LOF)C |
4.4486 |
-0.53% |
2023-12-13 |
信诚周期轮动混合(LOF)C |
4.4722 |
-1.14% |
2023-12-12 |
信诚周期轮动混合(LOF)C |
4.5239 |
-0.29% |
2023-12-11 |
信诚周期轮动混合(LOF)C |
4.5371 |
1.88% |
2023-12-08 |
信诚周期轮动混合(LOF)C |
4.4534 |
2.35% |
2023-12-07 |
信诚周期轮动混合(LOF)C |
4.3512 |
1.43% |
2023-12-06 |
信诚周期轮动混合(LOF)C |
4.2900 |
0.61% |
2023-12-05 |
信诚周期轮动混合(LOF)C |
4.2638 |
-2.33% |
2023-12-04 |
信诚周期轮动混合(LOF)C |
4.3653 |
0.29% |
2023-12-01 |
信诚周期轮动混合(LOF)C |
4.3527 |
2.58% |
2023-11-30 |
信诚周期轮动混合(LOF)C |
4.2433 |
-0.66% |
2023-11-29 |
信诚周期轮动混合(LOF)C |
4.2714 |
-0.41% |
2023-11-28 |
信诚周期轮动混合(LOF)C |
4.2888 |
0.33% |
2023-11-27 |
信诚周期轮动混合(LOF)C |
4.2749 |
0.30% |
2023-11-24 |
信诚周期轮动混合(LOF)C |
4.2621 |
-2.58% |
2023-11-23 |
信诚周期轮动混合(LOF)C |
4.3749 |
0.90% |
2023-11-22 |
信诚周期轮动混合(LOF)C |
4.3360 |
-1.85% |
2023-11-20 |
信诚周期轮动混合(LOF)C |
4.4681 |
0.42% |
2023-11-17 |
信诚周期轮动混合(LOF)C |
4.4493 |
1.02% |
2023-11-16 |
信诚周期轮动混合(LOF)C |
4.4042 |
-1.24% |
2023-11-15 |
信诚周期轮动混合(LOF)C |
4.4597 |
-0.03% |
2023-11-14 |
信诚周期轮动混合(LOF)C |
4.4612 |
0.58% |
2023-11-13 |
信诚周期轮动混合(LOF)C |
4.4354 |
1.65% |
2023-11-10 |
信诚周期轮动混合(LOF)C |
4.3634 |
-0.97% |
2023-11-09 |
信诚周期轮动混合(LOF)C |
4.4062 |
-0.15% |
2023-11-08 |
信诚周期轮动混合(LOF)C |
4.4126 |
0.77% |
2023-11-07 |
信诚周期轮动混合(LOF)C |
4.3788 |
1.92% |
2023-11-06 |
信诚周期轮动混合(LOF)C |
4.2962 |
3.18% |
2023-11-03 |
信诚周期轮动混合(LOF)C |
4.1637 |
2.05% |
2023-11-02 |
信诚周期轮动混合(LOF)C |
4.0802 |
-1.28% |
2023-11-01 |
信诚周期轮动混合(LOF)C |
4.1332 |
-0.62% |
2023-10-31 |
信诚周期轮动混合(LOF)C |
4.1589 |
-0.81% |
2023-10-30 |
信诚周期轮动混合(LOF)C |
4.1928 |
1.84% |
2023-10-27 |
信诚周期轮动混合(LOF)C |
4.1171 |
0.58% |
2023-10-26 |
信诚周期轮动混合(LOF)C |
4.0935 |
0.53% |
2023-10-25 |
信诚周期轮动混合(LOF)C |
4.0718 |
-0.06% |
2023-10-24 |
信诚周期轮动混合(LOF)C |
4.0742 |
0.74% |
2023-10-23 |
信诚周期轮动混合(LOF)C |
4.0443 |
-1.91% |
2023-10-20 |
信诚周期轮动混合(LOF)C |
4.1229 |
-1.53% |
2023-10-19 |
信诚周期轮动混合(LOF)C |
4.1871 |
-1.51% |
2023-10-18 |
信诚周期轮动混合(LOF)C |
4.2514 |
-1.55% |
2023-10-17 |
信诚周期轮动混合(LOF)C |
4.3182 |
0.19% |
2023-10-16 |
信诚周期轮动混合(LOF)C |
4.3098 |
-1.12% |
2023-10-13 |
信诚周期轮动混合(LOF)C |
4.3587 |
-1.82% |
2023-10-12 |
信诚周期轮动混合(LOF)C |
4.4395 |
-0.54% |
2023-10-11 |
信诚周期轮动混合(LOF)C |
4.4638 |
0.47% |
2023-10-10 |
信诚周期轮动混合(LOF)C |
4.4431 |
-0.40% |
2023-10-09 |
信诚周期轮动混合(LOF)C |
4.4609 |
-0.48% |
2023-09-28 |
信诚周期轮动混合(LOF)C |
4.4825 |
-0.14% |
2023-09-27 |
信诚周期轮动混合(LOF)C |
4.4886 |
0.13% |
2023-09-26 |
信诚周期轮动混合(LOF)C |
4.4829 |
0.83% |
2023-09-25 |
信诚周期轮动混合(LOF)C |
4.4458 |
-0.29% |
2023-09-22 |
信诚周期轮动混合(LOF)C |
4.4588 |
2.58% |
2023-09-21 |
信诚周期轮动混合(LOF)C |
4.3466 |
-0.98% |
2023-09-20 |
信诚周期轮动混合(LOF)C |
4.3897 |
-0.33% |
2023-09-19 |
信诚周期轮动混合(LOF)C |
4.4042 |
-0.67% |
2023-09-18 |
信诚周期轮动混合(LOF)C |
4.4337 |
0.05% |
2023-09-15 |
信诚周期轮动混合(LOF)C |
4.4314 |
-0.63% |
2023-09-14 |
信诚周期轮动混合(LOF)C |
4.4595 |
-0.49% |
2023-09-13 |
信诚周期轮动混合(LOF)C |
4.4813 |
-1.85% |
2023-09-12 |
信诚周期轮动混合(LOF)C |
4.5659 |
-0.01% |
2023-09-11 |
信诚周期轮动混合(LOF)C |
4.5663 |
0.87% |
2023-09-08 |
信诚周期轮动混合(LOF)C |
4.5270 |
-0.30% |
2023-09-07 |
信诚周期轮动混合(LOF)C |
4.5405 |
-1.20% |
2023-09-06 |
信诚周期轮动混合(LOF)C |
4.5958 |
-0.25% |
2023-09-05 |
信诚周期轮动混合(LOF)C |
4.6071 |
-0.80% |
2023-09-04 |
信诚周期轮动混合(LOF)C |
4.6444 |
0.55% |
2023-09-01 |
信诚周期轮动混合(LOF)C |
4.6191 |
-0.45% |
2023-08-31 |
信诚周期轮动混合(LOF)C |
4.6399 |
0.02% |
2023-08-30 |
信诚周期轮动混合(LOF)C |
4.6391 |
1.10% |
2023-08-29 |
信诚周期轮动混合(LOF)C |
4.5886 |
2.35% |
2023-08-28 |
信诚周期轮动混合(LOF)C |
4.4831 |
0.65% |
2023-08-25 |
信诚周期轮动混合(LOF)C |
4.4541 |
-2.17% |
2023-08-24 |
信诚周期轮动混合(LOF)C |
4.5529 |
0.84% |
2023-08-23 |
信诚周期轮动混合(LOF)C |
4.5148 |
-1.58% |
2023-08-22 |
信诚周期轮动混合(LOF)C |
4.5875 |
1.29% |
2023-08-21 |
信诚周期轮动混合(LOF)C |
4.5291 |
-0.51% |
2023-08-18 |
信诚周期轮动混合(LOF)C |
4.5523 |
-1.86% |
2023-08-17 |
信诚周期轮动混合(LOF)C |
4.6388 |
0.76% |
2023-08-16 |
信诚周期轮动混合(LOF)C |
4.6037 |
-1.36% |
2023-08-15 |
信诚周期轮动混合(LOF)C |
4.6670 |
-0.56% |
2023-08-14 |
信诚周期轮动混合(LOF)C |
4.6931 |
0.52% |
2023-08-11 |
信诚周期轮动混合(LOF)C |
4.6687 |
-1.43% |
2023-08-10 |
信诚周期轮动混合(LOF)C |
4.7364 |
0.08% |
2023-08-09 |
信诚周期轮动混合(LOF)C |
4.7324 |
-1.85% |
2023-08-08 |
信诚周期轮动混合(LOF)C |
4.8216 |
-0.57% |
2023-08-07 |
信诚周期轮动混合(LOF)C |
4.8490 |
0.34% |
2023-08-04 |
信诚周期轮动混合(LOF)C |
4.8325 |
1.30% |
2023-08-03 |
信诚周期轮动混合(LOF)C |
4.7707 |
-0.05% |
2023-08-02 |
信诚周期轮动混合(LOF)C |
4.7731 |
-0.22% |
2023-08-01 |
信诚周期轮动混合(LOF)C |
4.7838 |
-0.09% |
2023-07-31 |
信诚周期轮动混合(LOF)C |
4.7881 |
-0.32% |
2023-07-28 |
信诚周期轮动混合(LOF)C |
4.8036 |
0.69% |
2023-07-27 |
信诚周期轮动混合(LOF)C |
4.7708 |
-0.82% |
2023-07-26 |
信诚周期轮动混合(LOF)C |
4.8103 |
-1.47% |
2023-07-25 |
信诚周期轮动混合(LOF)C |
4.8822 |
0.73% |
2023-07-24 |
信诚周期轮动混合(LOF)C |
4.8469 |
0.37% |
2023-07-21 |
信诚周期轮动混合(LOF)C |
4.8292 |
-0.27% |
2023-07-20 |
信诚周期轮动混合(LOF)C |
4.8423 |
-2.92% |
2023-07-19 |
信诚周期轮动混合(LOF)C |
4.9878 |
0.00% |
2023-07-18 |
信诚周期轮动混合(LOF)C |
4.9877 |
-0.64% |
2023-07-17 |
信诚周期轮动混合(LOF)C |
5.0200 |
-0.41% |
2023-07-14 |
信诚周期轮动混合(LOF)C |
5.0405 |
1.30% |
2023-07-13 |
信诚周期轮动混合(LOF)C |
4.9760 |
2.13% |
2023-07-12 |
信诚周期轮动混合(LOF)C |
4.8724 |
-2.75% |
2023-07-11 |
信诚周期轮动混合(LOF)C |
5.0100 |
0.39% |
2023-07-10 |
信诚周期轮动混合(LOF)C |
4.9903 |
-0.74% |
2023-07-07 |
信诚周期轮动混合(LOF)C |
5.0273 |
-0.65% |
2023-07-06 |
信诚周期轮动混合(LOF)C |
5.0602 |
0.12% |
2023-07-05 |
信诚周期轮动混合(LOF)C |
5.0541 |
-1.18% |
2023-07-04 |
信诚周期轮动混合(LOF)C |
5.1142 |
0.38% |
2023-07-03 |
信诚周期轮动混合(LOF)C |
5.0949 |
-2.54% |
2023-06-30 |
信诚周期轮动混合(LOF)C |
5.2277 |
1.02% |
2023-06-29 |
信诚周期轮动混合(LOF)C |
5.1750 |
1.60% |
2023-06-28 |
信诚周期轮动混合(LOF)C |
5.0936 |
-1.63% |
2023-06-27 |
信诚周期轮动混合(LOF)C |
5.1778 |
0.52% |
2023-06-26 |
信诚周期轮动混合(LOF)C |
5.1509 |
-4.95% |
2023-06-21 |
信诚周期轮动混合(LOF)C |
5.4190 |
-4.90% |
2023-06-20 |
信诚周期轮动混合(LOF)C |
5.6980 |
1.22% |
2023-06-19 |
信诚周期轮动混合(LOF)C |
5.6293 |
2.41% |
2023-06-16 |
信诚周期轮动混合(LOF)C |
5.4970 |
2.47% |
2023-06-15 |
信诚周期轮动混合(LOF)C |
5.3647 |
-1.10% |
2023-06-14 |
信诚周期轮动混合(LOF)C |
5.4246 |
1.14% |
2023-06-13 |
信诚周期轮动混合(LOF)C |
5.3634 |
1.48% |
2023-06-12 |
信诚周期轮动混合(LOF)C |
5.2851 |
-0.30% |
2023-06-09 |
信诚周期轮动混合(LOF)C |
5.3008 |
2.08% |
2023-06-08 |
信诚周期轮动混合(LOF)C |
5.1926 |
-1.50% |
2023-06-07 |
信诚周期轮动混合(LOF)C |
5.2716 |
0.31% |
2023-06-06 |
信诚周期轮动混合(LOF)C |
5.2551 |
-2.07% |
2023-06-05 |
信诚周期轮动混合(LOF)C |
5.3662 |
0.75% |
2023-06-02 |
信诚周期轮动混合(LOF)C |
5.3262 |
-0.33% |
2023-06-01 |
信诚周期轮动混合(LOF)C |
5.3438 |
0.26% |
2023-05-31 |
信诚周期轮动混合(LOF)C |
5.3298 |
0.62% |
2023-05-30 |
信诚周期轮动混合(LOF)C |
5.2972 |
1.23% |
2023-05-29 |
信诚周期轮动混合(LOF)C |
5.2326 |
0.73% |
2023-05-26 |
信诚周期轮动混合(LOF)C |
5.1949 |
1.37% |
2023-05-25 |
信诚周期轮动混合(LOF)C |
5.1249 |
-0.24% |
2023-05-24 |
信诚周期轮动混合(LOF)C |
5.1374 |
-0.52% |
2023-05-23 |
信诚周期轮动混合(LOF)C |
5.1644 |
-0.96% |
2023-05-22 |
信诚周期轮动混合(LOF)C |
5.2146 |
-0.61% |
2023-05-19 |
信诚周期轮动混合(LOF)C |
5.2465 |
0.41% |
2023-05-18 |
信诚周期轮动混合(LOF)C |
5.2250 |
1.29% |
2023-05-17 |
信诚周期轮动混合(LOF)C |
5.1585 |
0.32% |
2023-05-16 |
信诚周期轮动混合(LOF)C |
5.1418 |
-0.27% |
2023-05-15 |
信诚周期轮动混合(LOF)C |
5.1556 |
0.52% |
2023-05-12 |
信诚周期轮动混合(LOF)C |
5.1290 |
-1.20% |
2023-05-11 |
信诚周期轮动混合(LOF)C |
5.1915 |
-0.33% |
2023-05-10 |
信诚周期轮动混合(LOF)C |
5.2088 |
-1.00% |