今年以来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% |
