近一季信诚周期轮动股票基金净值查询
查询指定日期范围信诚周期165516净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-18 |
信诚周期 |
4.1642 |
-0.59% |
| 2024-04-17 |
信诚周期 |
4.1890 |
3.47% |
| 2024-04-16 |
信诚周期 |
4.0485 |
-2.89% |
| 2024-04-15 |
信诚周期 |
4.1688 |
-0.11% |
| 2024-04-12 |
信诚周期 |
4.1735 |
0.20% |
| 2024-04-11 |
信诚周期 |
4.1651 |
0.35% |
| 2024-04-10 |
信诚周期 |
4.1506 |
-1.57% |
| 2024-04-09 |
信诚周期 |
4.2169 |
0.75% |
| 2024-04-08 |
信诚周期 |
4.1855 |
-1.08% |
| 2024-04-03 |
信诚周期 |
4.2310 |
-2.05% |
| 2024-04-02 |
信诚周期 |
4.3194 |
-1.65% |
| 2024-04-01 |
信诚周期 |
4.3920 |
1.76% |
| 2024-03-29 |
信诚周期 |
4.3161 |
0.76% |
| 2024-03-28 |
信诚周期 |
4.2834 |
1.34% |
| 2024-03-27 |
信诚周期 |
4.2266 |
-3.09% |
| 2024-03-26 |
信诚周期 |
4.3613 |
-0.68% |
| 2024-03-25 |
信诚周期 |
4.3912 |
-1.46% |
| 2024-03-22 |
信诚周期 |
4.4562 |
-0.85% |
| 2024-03-21 |
信诚周期 |
4.4945 |
-0.06% |
| 2024-03-20 |
信诚周期 |
4.4974 |
0.41% |
| 2024-03-19 |
信诚周期 |
4.4790 |
-0.31% |
| 2024-03-18 |
信诚周期 |
4.4931 |
1.83% |
| 2024-03-15 |
信诚周期 |
4.4123 |
0.68% |
| 2024-03-14 |
信诚周期 |
4.3827 |
-0.95% |
| 2024-03-13 |
信诚周期 |
4.4246 |
0.08% |
| 2024-03-12 |
信诚周期 |
4.4211 |
0.34% |
| 2024-03-11 |
信诚周期 |
4.4062 |
1.74% |
| 2024-03-08 |
信诚周期 |
4.3309 |
1.90% |
| 2024-03-07 |
信诚周期 |
4.2500 |
-1.17% |
| 2024-03-06 |
信诚周期 |
4.3005 |
0.31% |
| 2024-03-05 |
信诚周期 |
4.2873 |
-0.05% |
| 2024-03-04 |
信诚周期 |
4.2895 |
0.95% |
| 2024-03-01 |
信诚周期 |
4.2493 |
1.26% |
| 2024-02-29 |
信诚周期 |
4.1966 |
2.91% |
| 2024-02-28 |
信诚周期 |
4.0779 |
-4.51% |
| 2024-02-27 |
信诚周期 |
4.2706 |
2.46% |
| 2024-02-26 |
信诚周期 |
4.1680 |
0.80% |
| 2024-02-23 |
信诚周期 |
4.1351 |
0.73% |
| 2024-02-22 |
信诚周期 |
4.1052 |
1.38% |
| 2024-02-21 |
信诚周期 |
4.0495 |
-0.29% |
| 2024-02-20 |
信诚周期 |
4.0611 |
0.05% |
| 2024-02-19 |
信诚周期 |
4.0589 |
2.82% |
| 2024-02-08 |
信诚周期 |
3.9475 |
4.02% |
| 2024-02-07 |
信诚周期 |
3.7948 |
1.62% |
| 2024-02-06 |
信诚周期 |
3.7344 |
5.68% |
| 2024-02-05 |
信诚周期 |
3.5337 |
-2.41% |
| 2024-02-02 |
信诚周期 |
3.6208 |
-1.92% |
| 2024-02-01 |
信诚周期 |
3.6916 |
1.53% |
| 2024-01-31 |
信诚周期 |
3.6359 |
-2.70% |
| 2024-01-30 |
信诚周期 |
3.7368 |
-2.36% |
| 2024-01-29 |
信诚周期 |
3.8272 |
-3.39% |
| 2024-01-26 |
信诚周期 |
3.9615 |
-1.87% |
| 2024-01-25 |
信诚周期 |
4.0371 |
2.24% |
| 2024-01-24 |
信诚周期 |
3.9485 |
0.04% |
| 2024-01-23 |
信诚周期 |
3.9471 |
2.27% |
| 2024-01-22 |
信诚周期 |
3.8596 |
-3.92% |
| 2024-01-19 |
信诚周期 |
4.0171 |
-1.21% |
