近一年信诚精萃成长基金净值查询
查询指定日期范围信诚精萃550002净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
信诚精萃 |
0.6791 |
-0.82% |
| 2024-04-29 |
信诚精萃 |
0.6847 |
2.21% |
| 2024-04-26 |
信诚精萃 |
0.6699 |
2.54% |
| 2024-04-25 |
信诚精萃 |
0.6533 |
-0.17% |
| 2024-04-24 |
信诚精萃 |
0.6544 |
0.74% |
| 2024-04-23 |
信诚精萃 |
0.6496 |
-0.75% |
| 2024-04-22 |
信诚精萃 |
0.6545 |
0.21% |
| 2024-04-19 |
信诚精萃 |
0.6531 |
-0.79% |
| 2024-04-18 |
信诚精萃 |
0.6583 |
-0.32% |
| 2024-04-17 |
信诚精萃 |
0.6604 |
1.77% |
| 2024-04-16 |
信诚精萃 |
0.6489 |
-2.17% |
| 2024-04-15 |
信诚精萃 |
0.6633 |
1.67% |
| 2024-04-12 |
信诚精萃 |
0.6524 |
-0.70% |
| 2024-04-11 |
信诚精萃 |
0.6570 |
-0.08% |
| 2024-04-10 |
信诚精萃 |
0.6575 |
-1.13% |
| 2024-04-09 |
信诚精萃 |
0.6650 |
0.64% |
| 2024-04-08 |
信诚精萃 |
0.6608 |
-1.59% |
| 2024-04-03 |
信诚精萃 |
0.6715 |
-0.43% |
| 2024-04-02 |
信诚精萃 |
0.6744 |
-0.78% |
| 2024-04-01 |
信诚精萃 |
0.6797 |
1.77% |
| 2024-03-29 |
信诚精萃 |
0.6679 |
0.60% |
| 2024-03-28 |
信诚精萃 |
0.6639 |
1.08% |
| 2024-03-27 |
信诚精萃 |
0.6568 |
-2.48% |
| 2024-03-26 |
信诚精萃 |
0.6735 |
0.21% |
| 2024-03-25 |
信诚精萃 |
0.6721 |
-1.48% |
| 2024-03-22 |
信诚精萃 |
0.6822 |
-0.70% |
| 2024-03-21 |
信诚精萃 |
0.6870 |
-0.61% |
| 2024-03-20 |
信诚精萃 |
0.6912 |
-0.09% |
| 2024-03-19 |
信诚精萃 |
0.6918 |
-0.57% |
| 2024-03-18 |
信诚精萃 |
0.6958 |
1.59% |
| 2024-03-15 |
信诚精萃 |
0.6849 |
0.22% |
| 2024-03-14 |
信诚精萃 |
0.6834 |
-0.39% |
| 2024-03-13 |
信诚精萃 |
0.6861 |
-0.16% |
| 2024-03-12 |
信诚精萃 |
0.6872 |
0.26% |
| 2024-03-11 |
信诚精萃 |
0.6854 |
2.09% |
| 2024-03-08 |
信诚精萃 |
0.6714 |
1.30% |
| 2024-03-07 |
信诚精萃 |
0.6628 |
-1.53% |
| 2024-03-06 |
信诚精萃 |
0.6731 |
0.04% |
| 2024-03-05 |
信诚精萃 |
0.6728 |
-0.21% |
| 2024-03-04 |
信诚精萃 |
0.6742 |
0.09% |
| 2024-03-01 |
信诚精萃 |
0.6736 |
0.75% |
| 2024-02-29 |
信诚精萃 |
0.6686 |
3.07% |
| 2024-02-28 |
信诚精萃 |
0.6487 |
-2.27% |
| 2024-02-27 |
信诚精萃 |
0.6638 |
1.92% |
| 2024-02-26 |
信诚精萃 |
0.6513 |
-0.08% |
| 2024-02-23 |
信诚精萃 |
0.6518 |
0.34% |
| 2024-02-22 |
信诚精萃 |
0.6496 |
0.98% |
| 2024-02-21 |
信诚精萃 |
0.6433 |
0.53% |
| 2024-02-20 |
信诚精萃 |
0.6399 |
0.23% |
| 2024-02-19 |
信诚精萃 |
0.6384 |
0.20% |
| 2024-02-08 |
信诚精萃 |
0.6371 |
1.97% |
| 2024-02-07 |
信诚精萃 |
0.6248 |
1.97% |
| 2024-02-06 |
信诚精萃 |
0.6127 |
5.18% |
| 2024-02-05 |
信诚精萃 |
0.5825 |
-1.30% |
| 2024-02-02 |
信诚精萃 |
0.5902 |
-2.82% |
| 2024-02-01 |
信诚精萃 |
0.6073 |
0.16% |
| 2024-01-31 |
信诚精萃 |
0.6063 |
-1.48% |
| 2024-01-30 |
信诚精萃 |
0.6154 |
-2.30% |
| 2024-01-29 |
信诚精萃 |
0.6299 |
-2.66% |
| 2024-01-26 |
信诚精萃 |
0.6471 |
-1.76% |
| 2024-01-25 |
信诚精萃 |
0.6587 |
1.82% |
| 2024-01-24 |
信诚精萃 |
0.6469 |
0.15% |
| 2024-01-23 |
信诚精萃 |
0.6459 |
1.35% |
| 2024-01-22 |
信诚精萃 |
0.6373 |
-3.19% |
| 2024-01-19 |
信诚精萃 |
0.6583 |
-0.83% |
| 2024-01-18 |
信诚精萃 |
0.6638 |
1.62% |
| 2024-01-17 |
信诚精萃 |
0.6532 |
-2.70% |
| 2024-01-16 |
信诚精萃 |
0.6713 |
0.31% |
| 2024-01-15 |
信诚精萃 |
0.6692 |
-0.83% |
| 2024-01-12 |
信诚精萃 |
0.6748 |
-0.37% |
| 2024-01-11 |
信诚精萃 |
0.6773 |
1.36% |
| 2024-01-10 |
信诚精萃 |
0.6682 |
-0.34% |
| 2024-01-09 |
信诚精萃 |
0.6705 |
-0.09% |
| 2024-01-08 |
信诚精萃 |
0.6711 |
-1.86% |
| 2024-01-05 |
信诚精萃 |
0.6838 |
-1.94% |
| 2024-01-04 |
信诚精萃 |
0.6973 |
-1.27% |
| 2024-01-03 |
信诚精萃 |
0.7063 |
-1.01% |
| 2024-01-02 |
信诚精萃 |
0.7135 |
-1.44% |
| 2023-12-29 |
信诚精萃 |
0.7239 |
0.95% |
| 2023-12-28 |
信诚精萃 |
0.7171 |
3.08% |
| 2023-12-27 |
信诚精萃 |
0.6957 |
0.27% |
| 2023-12-26 |
信诚精萃 |
0.6938 |
-1.29% |
| 2023-12-25 |
信诚精萃 |
0.7029 |
0.30% |
| 2023-12-22 |
信诚精萃 |
0.7008 |
-0.20% |
| 2023-12-21 |
信诚精萃 |
0.7022 |
1.24% |
| 2023-12-20 |
信诚精萃 |
0.6936 |
-1.76% |
| 2023-12-19 |
信诚精萃 |
0.7060 |
0.24% |
| 2023-12-18 |
信诚精萃 |
0.7043 |
-1.66% |
| 2023-12-15 |
信诚精萃 |
0.7162 |
-0.24% |
| 2023-12-14 |
信诚精萃 |
0.7179 |
-0.25% |
| 2023-12-13 |
信诚精萃 |
0.7197 |
-1.37% |
| 2023-12-12 |
信诚精萃 |
0.7297 |
-0.40% |
| 2023-12-11 |
信诚精萃 |
0.7326 |
1.43% |
| 2023-12-08 |
信诚精萃 |
0.7223 |
-0.21% |
| 2023-12-07 |
信诚精萃 |
0.7238 |
-0.56% |
| 2023-12-06 |
信诚精萃 |
0.7279 |
0.57% |
| 2023-12-05 |
信诚精萃 |
0.7238 |
-1.82% |
| 2023-12-04 |
信诚精萃 |
0.7372 |
-0.51% |
| 2023-12-01 |
信诚精萃 |
0.7410 |
-0.11% |
| 2023-11-30 |
信诚精萃 |
0.7418 |
-0.64% |
| 2023-11-29 |
信诚精萃 |
0.7466 |
-0.67% |
| 2023-11-28 |
信诚精萃 |
0.7516 |
0.72% |
| 2023-11-27 |
信诚精萃 |
0.7462 |
-0.29% |
| 2023-11-24 |
信诚精萃 |
0.7484 |
-1.55% |
| 2023-11-23 |
信诚精萃 |
0.7602 |
1.10% |
| 2023-11-22 |
信诚精萃 |
0.7519 |
-1.30% |
| 2023-11-20 |
信诚精萃 |
0.7678 |
0.71% |
| 2023-11-17 |
信诚精萃 |
0.7624 |
0.95% |
| 2023-11-16 |
信诚精萃 |
0.7552 |
-1.44% |
| 2023-11-15 |
信诚精萃 |
0.7662 |
0.49% |
| 2023-11-14 |
信诚精萃 |
0.7625 |
0.16% |
| 2023-11-13 |
信诚精萃 |
0.7613 |
0.57% |
| 2023-11-10 |
信诚精萃 |
0.7570 |
-0.59% |
| 2023-11-09 |
信诚精萃 |
0.7615 |
-0.14% |
| 2023-11-08 |
信诚精萃 |
0.7626 |
0.22% |
| 2023-11-07 |
信诚精萃 |
0.7609 |
0.30% |
| 2023-11-06 |
信诚精萃 |
0.7586 |
2.90% |
| 2023-11-03 |
信诚精萃 |
0.7372 |
1.82% |
| 2023-11-02 |
信诚精萃 |
0.7240 |
-1.43% |
| 2023-11-01 |
信诚精萃 |
0.7345 |
-0.51% |
| 2023-10-31 |
信诚精萃 |
0.7383 |
-0.78% |
| 2023-10-30 |
信诚精萃 |
0.7441 |
1.21% |
| 2023-10-27 |
信诚精萃 |
0.7352 |
2.01% |
| 2023-10-26 |
信诚精萃 |
0.7207 |
-0.24% |
| 2023-10-25 |
信诚精萃 |
0.7224 |
0.24% |
| 2023-10-24 |
信诚精萃 |
0.7207 |
0.67% |
| 2023-10-23 |
信诚精萃 |
0.7159 |
-1.96% |
| 2023-10-20 |
信诚精萃 |
0.7302 |
-0.91% |
| 2023-10-19 |
信诚精萃 |
0.7369 |
-0.87% |
| 2023-10-18 |
信诚精萃 |
0.7434 |
-1.10% |
| 2023-10-17 |
信诚精萃 |
0.7517 |
0.47% |
| 2023-10-16 |
信诚精萃 |
0.7482 |
-1.33% |
| 2023-10-13 |
信诚精萃 |
0.7583 |
-1.13% |
| 2023-10-12 |
信诚精萃 |
0.7670 |
0.56% |
| 2023-10-11 |
信诚精萃 |
0.7627 |
-0.03% |
| 2023-10-10 |
信诚精萃 |
0.7629 |
-0.83% |
| 2023-10-09 |
信诚精萃 |
0.7693 |
-0.10% |
| 2023-09-28 |
信诚精萃 |
0.7701 |
0.26% |
| 2023-09-27 |
信诚精萃 |
0.7681 |
1.49% |
| 2023-09-26 |
信诚精萃 |
0.7568 |
-0.56% |
| 2023-09-25 |
信诚精萃 |
0.7611 |
-0.47% |
| 2023-09-22 |
信诚精萃 |
0.7647 |
1.34% |
| 2023-09-21 |
信诚精萃 |
0.7546 |
-0.78% |
| 2023-09-20 |
信诚精萃 |
0.7605 |
-1.00% |
| 2023-09-19 |
信诚精萃 |
0.7682 |
-0.99% |
| 2023-09-18 |
信诚精萃 |
0.7759 |
0.19% |
| 2023-09-15 |
信诚精萃 |
0.7744 |
-0.27% |
| 2023-09-14 |
信诚精萃 |
0.7765 |
-0.88% |
| 2023-09-13 |
信诚精萃 |
0.7834 |
-1.14% |
| 2023-09-12 |
信诚精萃 |
0.7924 |
-0.29% |
| 2023-09-11 |
信诚精萃 |
0.7947 |
0.77% |
| 2023-09-08 |
信诚精萃 |
0.7886 |
-0.10% |
| 2023-09-07 |
信诚精萃 |
0.7894 |
-1.56% |
| 2023-09-06 |
信诚精萃 |
0.8019 |
-0.02% |
| 2023-09-05 |
信诚精萃 |
0.8021 |
-0.29% |
| 2023-09-04 |
信诚精萃 |
0.8044 |
0.54% |
| 2023-09-01 |
信诚精萃 |
0.8001 |
-0.17% |
| 2023-08-31 |
信诚精萃 |
0.8015 |
-0.55% |
| 2023-08-30 |
信诚精萃 |
0.8059 |
0.45% |
| 2023-08-29 |
信诚精萃 |
0.8023 |
2.52% |
| 2023-08-28 |
信诚精萃 |
0.7826 |
0.67% |
| 2023-08-25 |
信诚精萃 |
0.7774 |
-1.12% |
| 2023-08-24 |
信诚精萃 |
0.7862 |
1.59% |
| 2023-08-23 |
信诚精萃 |
0.7739 |
-2.17% |
| 2023-08-22 |
信诚精萃 |
0.7911 |
0.70% |
| 2023-08-21 |
信诚精萃 |
0.7856 |
-1.44% |
| 2023-08-18 |
信诚精萃 |
0.7971 |
-1.02% |
| 2023-08-17 |
信诚精萃 |
0.8053 |
0.62% |
| 2023-08-16 |
信诚精萃 |
0.8003 |
-1.21% |
| 2023-08-15 |
信诚精萃 |
0.8101 |
-1.17% |
| 2023-08-14 |
信诚精萃 |
0.8197 |
-0.38% |
| 2023-08-11 |
信诚精萃 |
0.8228 |
-1.70% |
| 2023-08-10 |
信诚精萃 |
0.8370 |
0.34% |
| 2023-08-09 |
信诚精萃 |
0.8342 |
-0.71% |
| 2023-08-08 |
信诚精萃 |
0.8402 |
-0.43% |
| 2023-08-07 |
信诚精萃 |
0.8438 |
-0.69% |
| 2023-08-04 |
信诚精萃 |
0.8497 |
0.71% |
| 2023-08-03 |
信诚精萃 |
0.8437 |
0.46% |
| 2023-08-02 |
信诚精萃 |
0.8398 |
-0.30% |
| 2023-08-01 |
信诚精萃 |
0.8423 |
-0.28% |
| 2023-07-31 |
信诚精萃 |
0.8447 |
0.18% |
| 2023-07-28 |
信诚精萃 |
0.8432 |
1.49% |
| 2023-07-27 |
信诚精萃 |
0.8308 |
-0.87% |
| 2023-07-26 |
信诚精萃 |
0.8381 |
-0.82% |
| 2023-07-25 |
信诚精萃 |
0.8450 |
1.89% |
| 2023-07-24 |
信诚精萃 |
0.8293 |
0.01% |
| 2023-07-21 |
信诚精萃 |
0.8292 |
-0.46% |
| 2023-07-20 |
信诚精萃 |
0.8330 |
-1.14% |
| 2023-07-19 |
信诚精萃 |
0.8426 |
-0.88% |
| 2023-07-18 |
信诚精萃 |
0.8501 |
-0.43% |
| 2023-07-17 |
信诚精萃 |
0.8538 |
-0.37% |
| 2023-07-14 |
信诚精萃 |
0.8570 |
-0.43% |
| 2023-07-13 |
信诚精萃 |
0.8607 |
0.71% |
| 2023-07-12 |
信诚精萃 |
0.8546 |
-1.00% |
| 2023-07-11 |
信诚精萃 |
0.8632 |
0.83% |
| 2023-07-10 |
信诚精萃 |
0.8561 |
0.42% |
| 2023-07-07 |
信诚精萃 |
0.8525 |
-1.08% |
| 2023-07-06 |
信诚精萃 |
0.8618 |
-0.69% |
| 2023-07-05 |
信诚精萃 |
0.8678 |
-0.86% |
| 2023-07-04 |
信诚精萃 |
0.8753 |
0.34% |
| 2023-07-03 |
信诚精萃 |
0.8723 |
0.39% |
| 2023-06-30 |
信诚精萃 |
0.8689 |
1.42% |
| 2023-06-29 |
信诚精萃 |
0.8567 |
0.86% |
| 2023-06-28 |
信诚精萃 |
0.8494 |
-0.18% |
| 2023-06-27 |
信诚精萃 |
0.8509 |
0.53% |
| 2023-06-26 |
信诚精萃 |
0.8464 |
-1.49% |
| 2023-06-21 |
信诚精萃 |
0.8592 |
-1.78% |
| 2023-06-20 |
信诚精萃 |
0.8748 |
0.70% |
| 2023-06-19 |
信诚精萃 |
0.8687 |
0.01% |
| 2023-06-16 |
信诚精萃 |
0.8686 |
0.93% |
| 2023-06-15 |
信诚精萃 |
0.8606 |
2.57% |
| 2023-06-14 |
信诚精萃 |
0.8390 |
0.13% |
| 2023-06-13 |
信诚精萃 |
0.8379 |
0.44% |
| 2023-06-12 |
信诚精萃 |
0.8342 |
0.49% |
| 2023-06-09 |
信诚精萃 |
0.8301 |
0.80% |
| 2023-06-08 |
信诚精萃 |
0.8235 |
0.05% |
| 2023-06-07 |
信诚精萃 |
0.8231 |
-1.03% |
| 2023-06-06 |
信诚精萃 |
0.8317 |
-1.54% |
| 2023-06-05 |
信诚精萃 |
0.8447 |
-0.86% |
| 2023-06-02 |
信诚精萃 |
0.8520 |
0.77% |
| 2023-06-01 |
信诚精萃 |
0.8455 |
-0.31% |
| 2023-05-31 |
信诚精萃 |
0.8481 |
-0.47% |
| 2023-05-30 |
信诚精萃 |
0.8521 |
-0.02% |
| 2023-05-29 |
信诚精萃 |
0.8523 |
-1.14% |
| 2023-05-26 |
信诚精萃 |
0.8621 |
0.14% |
| 2023-05-25 |
信诚精萃 |
0.8609 |
0.03% |
| 2023-05-24 |
信诚精萃 |
0.8606 |
-0.19% |
| 2023-05-23 |
信诚精萃 |
0.8622 |
-0.96% |
| 2023-05-22 |
信诚精萃 |
0.8706 |
-0.09% |
| 2023-05-19 |
信诚精萃 |
0.8714 |
0.47% |
| 2023-05-18 |
信诚精萃 |
0.8673 |
0.23% |
| 2023-05-17 |
信诚精萃 |
0.8653 |
0.14% |
| 2023-05-16 |
信诚精萃 |
0.8641 |
-0.35% |
| 2023-05-15 |
信诚精萃 |
0.8671 |
2.01% |
| 2023-05-12 |
信诚精萃 |
0.8500 |
-1.41% |
| 2023-05-11 |
信诚精萃 |
0.8622 |
0.08% |
| 2023-05-10 |
信诚精萃 |
0.8615 |
0.64% |
| 2023-05-09 |
信诚精萃 |
0.8560 |
-1.34% |
| 2023-05-08 |
信诚精萃 |
0.8676 |
0.71% |
| 2023-05-05 |
信诚精萃 |
0.8615 |
-1.16% |
| 2023-05-04 |
信诚精萃 |
0.8716 |
-0.21% |
