今年以来信诚周期轮动混合(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 |
2024-05-10 |
信诚周期轮动混合(LOF)C |
4.2391 |
-1.55% |
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% |