近一年信诚鼎利定增基金净值查询
查询指定日期范围鼎利定增165528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 |
鼎利定增 |
0.9902 |
-1.28% |
| 2024-05-09 |
鼎利定增 |
1.0030 |
0.69% |
| 2024-05-08 |
鼎利定增 |
0.9961 |
-1.80% |
| 2024-05-07 |
鼎利定增 |
1.0144 |
-0.40% |
| 2024-05-06 |
鼎利定增 |
1.0185 |
1.97% |
| 2024-04-30 |
鼎利定增 |
0.9988 |
-0.75% |
| 2024-04-29 |
鼎利定增 |
1.0063 |
1.90% |
| 2024-04-26 |
鼎利定增 |
0.9875 |
1.98% |
| 2024-04-25 |
鼎利定增 |
0.9683 |
0.21% |
| 2024-04-24 |
鼎利定增 |
0.9663 |
0.83% |
| 2024-04-23 |
鼎利定增 |
0.9583 |
-0.47% |
| 2024-04-22 |
鼎利定增 |
0.9628 |
-0.71% |
| 2024-04-19 |
鼎利定增 |
0.9697 |
-1.06% |
| 2024-04-18 |
鼎利定增 |
0.9801 |
-0.78% |
| 2024-04-17 |
鼎利定增 |
0.9878 |
2.12% |
| 2024-04-16 |
鼎利定增 |
0.9673 |
-1.65% |
| 2024-04-15 |
鼎利定增 |
0.9835 |
0.84% |
| 2024-04-12 |
鼎利定增 |
0.9753 |
0.07% |
| 2024-04-11 |
鼎利定增 |
0.9746 |
-0.07% |
| 2024-04-10 |
鼎利定增 |
0.9753 |
-2.41% |
| 2024-04-09 |
鼎利定增 |
0.9994 |
0.34% |
| 2024-04-08 |
鼎利定增 |
0.9960 |
-1.83% |
| 2024-04-03 |
鼎利定增 |
1.0146 |
-0.33% |
| 2024-04-02 |
鼎利定增 |
1.0180 |
-1.59% |
| 2024-04-01 |
鼎利定增 |
1.0344 |
0.12% |
| 2024-03-29 |
鼎利定增 |
1.0332 |
-0.04% |
| 2024-03-28 |
鼎利定增 |
1.0336 |
0.48% |
| 2024-03-27 |
鼎利定增 |
1.0287 |
-2.42% |
| 2024-03-26 |
鼎利定增 |
1.0542 |
-1.29% |
| 2024-03-25 |
鼎利定增 |
1.0680 |
-1.26% |
| 2024-03-22 |
鼎利定增 |
1.0816 |
0.25% |
| 2024-03-21 |
鼎利定增 |
1.0789 |
0.18% |
| 2024-03-20 |
鼎利定增 |
1.0770 |
0.37% |
| 2024-03-19 |
鼎利定增 |
1.0730 |
-1.15% |
| 2024-03-18 |
鼎利定增 |
1.0855 |
2.27% |
| 2024-03-15 |
鼎利定增 |
1.0614 |
0.32% |
| 2024-03-14 |
鼎利定增 |
1.0580 |
-1.19% |
| 2024-03-13 |
鼎利定增 |
1.0707 |
-0.71% |
| 2024-03-12 |
鼎利定增 |
1.0784 |
-1.22% |
| 2024-03-11 |
鼎利定增 |
1.0917 |
1.07% |
| 2024-03-08 |
鼎利定增 |
1.0801 |
2.77% |
| 2024-03-07 |
鼎利定增 |
1.0510 |
-1.23% |
| 2024-03-06 |
鼎利定增 |
1.0641 |
-0.51% |
| 2024-03-05 |
鼎利定增 |
1.0696 |
-0.45% |
| 2024-03-04 |
鼎利定增 |
1.0744 |
1.58% |
| 2024-03-01 |
鼎利定增 |
1.0577 |
1.38% |
| 2024-02-29 |
鼎利定增 |
1.0433 |
4.90% |
| 2024-02-28 |
鼎利定增 |
0.9946 |
-3.93% |
| 2024-02-27 |
鼎利定增 |
1.0353 |
3.37% |
| 2024-02-26 |
鼎利定增 |
1.0015 |
0.05% |
| 2024-02-23 |
鼎利定增 |
1.0010 |
0.33% |
| 2024-02-22 |
鼎利定增 |
0.9977 |
0.41% |
| 2024-02-21 |
鼎利定增 |
0.9936 |
-1.05% |
| 2024-02-20 |
鼎利定增 |
1.0041 |
-1.32% |
| 2024-02-19 |
鼎利定增 |
1.0175 |
1.54% |
| 2024-02-08 |
鼎利定增 |
1.0021 |
-0.19% |
| 2024-02-07 |
鼎利定增 |
1.0040 |
0.14% |
| 2024-02-06 |
鼎利定增 |
1.0026 |
0.42% |
| 2024-02-05 |
鼎利定增 |
0.9984 |
-0.04% |
| 2024-02-02 |
鼎利定增 |
0.9988 |
-0.16% |
| 2024-02-01 |
鼎利定增 |
1.0004 |
0.05% |
| 2024-01-31 |
鼎利定增 |
0.9999 |
-0.07% |
| 2024-01-30 |
鼎利定增 |
1.0006 |
-0.35% |
| 2024-01-29 |
鼎利定增 |
1.0041 |
-0.33% |
| 2024-01-26 |
鼎利定增 |
1.0074 |
-1.57% |
| 2024-01-25 |
鼎利定增 |
1.0235 |
0.41% |
| 2024-01-24 |
鼎利定增 |
1.0193 |
-0.20% |
| 2024-01-23 |
鼎利定增 |
1.0213 |
0.23% |
| 2024-01-22 |
鼎利定增 |
1.0190 |
-0.56% |
| 2024-01-19 |
鼎利定增 |
1.0247 |
-0.06% |
| 2024-01-18 |
鼎利定增 |
1.0253 |
0.33% |
| 2024-01-17 |
鼎利定增 |
1.0219 |
-0.49% |
| 2024-01-16 |
鼎利定增 |
1.0269 |
0.03% |
| 2024-01-15 |
鼎利定增 |
1.0266 |
0.41% |
| 2024-01-12 |
鼎利定增 |
1.0224 |
-0.28% |
| 2024-01-11 |
鼎利定增 |
1.0253 |
0.37% |
| 2024-01-10 |
鼎利定增 |
1.0215 |
-0.23% |
| 2024-01-09 |
鼎利定增 |
1.0239 |
-0.05% |
| 2024-01-08 |
鼎利定增 |
1.0244 |
-1.66% |
| 2024-01-05 |
鼎利定增 |
1.0417 |
-0.61% |
| 2024-01-04 |
鼎利定增 |
1.0481 |
-0.79% |
| 2024-01-03 |
鼎利定增 |
1.0564 |
-0.91% |
| 2024-01-02 |
鼎利定增 |
1.0661 |
-1.51% |
| 2023-12-29 |
鼎利定增 |
1.0824 |
-0.24% |
| 2023-12-28 |
鼎利定增 |
1.0850 |
0.22% |
| 2023-12-27 |
鼎利定增 |
1.0826 |
1.37% |
| 2023-12-26 |
鼎利定增 |
1.0680 |
-2.21% |
| 2023-12-25 |
鼎利定增 |
1.0921 |
-1.46% |
| 2023-12-22 |
鼎利定增 |
1.1083 |
-1.63% |
| 2023-12-21 |
鼎利定增 |
1.1267 |
0.29% |
| 2023-12-20 |
鼎利定增 |
1.1234 |
-0.83% |
| 2023-12-19 |
鼎利定增 |
1.1328 |
1.28% |
| 2023-12-18 |
鼎利定增 |
1.1185 |
-1.31% |
| 2023-12-15 |
鼎利定增 |
1.1334 |
-0.97% |
| 2023-12-14 |
鼎利定增 |
1.1445 |
-0.85% |
| 2023-12-13 |
鼎利定增 |
1.1543 |
-1.14% |
| 2023-12-12 |
鼎利定增 |
1.1676 |
-0.57% |
| 2023-12-11 |
鼎利定增 |
1.1743 |
1.51% |
| 2023-12-08 |
鼎利定增 |
1.1568 |
2.88% |
| 2023-12-07 |
鼎利定增 |
1.1244 |
-1.88% |
| 2023-12-06 |
鼎利定增 |
1.1459 |
0.46% |
| 2023-12-05 |
鼎利定增 |
1.1406 |
-1.65% |
| 2023-12-04 |
鼎利定增 |
1.1597 |
-0.23% |
| 2023-12-01 |
鼎利定增 |
1.1624 |
-0.35% |
| 2023-11-30 |
鼎利定增 |
1.1665 |
0.67% |
| 2023-11-29 |
鼎利定增 |
1.1587 |
0.23% |
| 2023-11-28 |
鼎利定增 |
1.1560 |
0.22% |
| 2023-11-27 |
鼎利定增 |
1.1535 |
2.99% |
| 2023-11-24 |
鼎利定增 |
1.1200 |
-1.92% |
| 2023-11-23 |
鼎利定增 |
1.1419 |
1.34% |
| 2023-11-22 |
鼎利定增 |
1.1268 |
-1.37% |
| 2023-11-20 |
鼎利定增 |
1.1609 |
0.03% |
| 2023-11-17 |
鼎利定增 |
1.1605 |
0.52% |
| 2023-11-16 |
鼎利定增 |
1.1545 |
-1.74% |
| 2023-11-15 |
鼎利定增 |
1.1750 |
-1.14% |
| 2023-11-14 |
鼎利定增 |
1.1886 |
1.48% |
| 2023-11-13 |
鼎利定增 |
1.1713 |
-0.22% |
| 2023-11-10 |
鼎利定增 |
1.1739 |
0.47% |
| 2023-11-09 |
鼎利定增 |
1.1684 |
-1.69% |
| 2023-11-08 |
鼎利定增 |
1.1885 |
2.84% |
| 2023-11-07 |
鼎利定增 |
1.1557 |
0.15% |
| 2023-11-06 |
鼎利定增 |
1.1540 |
0.58% |
| 2023-11-03 |
鼎利定增 |
1.1473 |
2.36% |
| 2023-11-02 |
鼎利定增 |
1.1209 |
-2.59% |
| 2023-11-01 |
鼎利定增 |
1.1507 |
-1.07% |
| 2023-10-31 |
鼎利定增 |
1.1631 |
0.37% |
| 2023-10-30 |
鼎利定增 |
1.1588 |
1.98% |
| 2023-10-27 |
鼎利定增 |
1.1363 |
1.06% |
| 2023-10-26 |
鼎利定增 |
1.1244 |
0.37% |
| 2023-10-25 |
鼎利定增 |
1.1202 |
-0.95% |
| 2023-10-24 |
鼎利定增 |
1.1309 |
2.84% |
| 2023-10-23 |
鼎利定增 |
1.0997 |
-1.77% |
| 2023-10-20 |
鼎利定增 |
1.1195 |
-1.44% |
| 2023-10-19 |
鼎利定增 |
1.1358 |
0.06% |
| 2023-10-18 |
鼎利定增 |
1.1351 |
-1.54% |
| 2023-10-17 |
鼎利定增 |
1.1528 |
1.89% |
| 2023-10-16 |
鼎利定增 |
1.1314 |
-2.32% |
| 2023-10-13 |
鼎利定增 |
1.1583 |
0.10% |
| 2023-10-12 |
鼎利定增 |
1.1571 |
2.18% |
| 2023-10-11 |
鼎利定增 |
1.1324 |
1.69% |
| 2023-10-10 |
鼎利定增 |
1.1136 |
0.87% |
| 2023-10-09 |
鼎利定增 |
1.1040 |
0.07% |
| 2023-09-28 |
鼎利定增 |
1.1032 |
2.58% |
| 2023-09-27 |
鼎利定增 |
1.0755 |
-0.15% |
| 2023-09-26 |
鼎利定增 |
1.0771 |
-0.68% |
| 2023-09-25 |
鼎利定增 |
1.0845 |
-0.99% |
| 2023-09-22 |
鼎利定增 |
1.0953 |
1.77% |
| 2023-09-21 |
鼎利定增 |
1.0763 |
-0.29% |
| 2023-09-20 |
鼎利定增 |
1.0794 |
-1.42% |
| 2023-09-19 |
鼎利定增 |
1.0950 |
-0.76% |
| 2023-09-18 |
鼎利定增 |
1.1034 |
-1.96% |
| 2023-09-15 |
鼎利定增 |
1.1255 |
0.87% |
| 2023-09-14 |
鼎利定增 |
1.1158 |
-1.65% |
| 2023-09-13 |
鼎利定增 |
1.1345 |
-0.98% |
| 2023-09-12 |
鼎利定增 |
1.1457 |
-1.14% |
| 2023-09-11 |
鼎利定增 |
1.1589 |
-0.44% |
| 2023-09-08 |
鼎利定增 |
1.1640 |
1.04% |
| 2023-09-07 |
鼎利定增 |
1.1520 |
-3.42% |
| 2023-09-06 |
鼎利定增 |
1.1928 |
2.49% |
| 2023-09-05 |
鼎利定增 |
1.1638 |
-0.38% |
| 2023-09-04 |
鼎利定增 |
1.1682 |
0.63% |
| 2023-09-01 |
鼎利定增 |
1.1609 |
-0.90% |
| 2023-08-31 |
鼎利定增 |
1.1715 |
1.13% |
| 2023-08-30 |
鼎利定增 |
1.1584 |
2.86% |
| 2023-08-29 |
鼎利定增 |
1.1262 |
4.14% |
| 2023-08-28 |
鼎利定增 |
1.0814 |
-0.03% |
| 2023-08-25 |
鼎利定增 |
1.0817 |
-2.29% |
| 2023-08-24 |
鼎利定增 |
1.1070 |
2.11% |
| 2023-08-23 |
鼎利定增 |
1.0841 |
-2.39% |
| 2023-08-22 |
鼎利定增 |
1.1106 |
1.30% |
| 2023-08-21 |
鼎利定增 |
1.0964 |
-0.95% |
| 2023-08-18 |
鼎利定增 |
1.1069 |
-0.84% |
| 2023-08-17 |
鼎利定增 |
1.1163 |
0.68% |
| 2023-08-16 |
鼎利定增 |
1.1088 |
-1.05% |
| 2023-08-15 |
鼎利定增 |
1.1206 |
-2.17% |
| 2023-08-14 |
鼎利定增 |
1.1454 |
-0.80% |
| 2023-08-11 |
鼎利定增 |
1.1546 |
-1.54% |
| 2023-08-10 |
鼎利定增 |
1.1727 |
0.47% |
| 2023-08-09 |
鼎利定增 |
1.1672 |
-1.77% |
| 2023-08-08 |
鼎利定增 |
1.1882 |
-0.85% |
| 2023-08-07 |
鼎利定增 |
1.1984 |
-0.45% |
| 2023-08-04 |
鼎利定增 |
1.2038 |
-0.15% |
| 2023-08-03 |
鼎利定增 |
1.2056 |
-0.52% |
| 2023-08-02 |
鼎利定增 |
1.2119 |
-0.01% |
| 2023-08-01 |
鼎利定增 |
1.2120 |
0.02% |
| 2023-07-31 |
鼎利定增 |
1.2117 |
-0.66% |
| 2023-07-28 |
鼎利定增 |
1.2197 |
-1.02% |
| 2023-07-27 |
鼎利定增 |
1.2323 |
-1.57% |
| 2023-07-26 |
鼎利定增 |
1.2520 |
-1.09% |
| 2023-07-25 |
鼎利定增 |
1.2658 |
1.05% |
| 2023-07-24 |
鼎利定增 |
1.2526 |
-1.08% |
| 2023-07-21 |
鼎利定增 |
1.2663 |
-0.02% |
| 2023-07-20 |
鼎利定增 |
1.2666 |
-2.83% |
| 2023-07-19 |
鼎利定增 |
1.3035 |
-0.53% |
| 2023-07-18 |
鼎利定增 |
1.3105 |
-0.77% |
| 2023-07-17 |
鼎利定增 |
1.3207 |
-1.15% |
| 2023-07-14 |
鼎利定增 |
1.3360 |
-0.38% |
| 2023-07-13 |
鼎利定增 |
1.3411 |
2.79% |
| 2023-07-12 |
鼎利定增 |
1.3047 |
-2.63% |
| 2023-07-11 |
鼎利定增 |
1.3400 |
2.21% |
| 2023-07-10 |
鼎利定增 |
1.3110 |
-0.67% |
| 2023-07-07 |
鼎利定增 |
1.3199 |
-1.35% |
| 2023-07-06 |
鼎利定增 |
1.3379 |
0.00% |
| 2023-07-05 |
鼎利定增 |
1.3379 |
-2.65% |
| 2023-07-04 |
鼎利定增 |
1.3743 |
1.48% |
| 2023-07-03 |
鼎利定增 |
1.3542 |
-1.53% |
| 2023-06-30 |
鼎利定增 |
1.3753 |
1.17% |
| 2023-06-29 |
鼎利定增 |
1.3594 |
0.51% |
| 2023-06-28 |
鼎利定增 |
1.3525 |
1.26% |
| 2023-06-27 |
鼎利定增 |
1.3357 |
-0.43% |
| 2023-06-26 |
鼎利定增 |
1.3415 |
-2.52% |
| 2023-06-21 |
鼎利定增 |
1.3762 |
-5.54% |
| 2023-06-20 |
鼎利定增 |
1.4569 |
-0.19% |
| 2023-06-19 |
鼎利定增 |
1.4597 |
1.26% |
| 2023-06-16 |
鼎利定增 |
1.4416 |
1.50% |
| 2023-06-15 |
鼎利定增 |
1.4203 |
-2.18% |
| 2023-06-14 |
鼎利定增 |
1.4520 |
1.10% |
| 2023-06-13 |
鼎利定增 |
1.4362 |
3.39% |
| 2023-06-12 |
鼎利定增 |
1.3891 |
-0.17% |
| 2023-06-09 |
鼎利定增 |
1.3914 |
2.17% |
| 2023-06-08 |
鼎利定增 |
1.3618 |
-1.70% |
| 2023-06-07 |
鼎利定增 |
1.3854 |
-0.07% |
| 2023-06-06 |
鼎利定增 |
1.3864 |
-2.73% |
| 2023-06-05 |
鼎利定增 |
1.4253 |
0.67% |
| 2023-06-02 |
鼎利定增 |
1.4158 |
-0.72% |
| 2023-06-01 |
鼎利定增 |
1.4260 |
-1.02% |
| 2023-05-31 |
鼎利定增 |
1.4407 |
0.91% |
| 2023-05-30 |
鼎利定增 |
1.4277 |
1.30% |
| 2023-05-29 |
鼎利定增 |
1.4094 |
1.06% |
| 2023-05-26 |
鼎利定增 |
1.3946 |
2.57% |
| 2023-05-25 |
鼎利定增 |
1.3596 |
0.82% |
| 2023-05-24 |
鼎利定增 |
1.3486 |
0.91% |
| 2023-05-23 |
鼎利定增 |
1.3364 |
-1.97% |
| 2023-05-22 |
鼎利定增 |
1.3632 |
-1.49% |
| 2023-05-19 |
鼎利定增 |
1.3838 |
3.50% |
| 2023-05-18 |
鼎利定增 |
1.3370 |
0.15% |
| 2023-05-17 |
鼎利定增 |
1.3350 |
1.00% |
| 2023-05-16 |
鼎利定增 |
1.3218 |
2.39% |
| 2023-05-15 |
鼎利定增 |
1.2909 |
0.41% |
