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业绩展示
 














 


一、区间回报率统计










 
二、年度回报率统计

 








 

历史净值展示

日期 信复创值稳中求进主基金 稳中求进A份额 稳中求进B份额 备注
2024-07-12 0.9898 1.0037 0.9859  
2024-07-05 0.9820 0.9960 0.9780  
2024-06-28 0.9866 1.0008 0.9825  
2024-06-21 0.9828 0.9972 0.9787  
2024-06-14 0.9777 0.9923 0.9736  
2024-06-07 0.9682 0.9828 0.9640  
2024-05-31 1.0012 1.0166 0.9968  
2024-05-24 0.9895 1.0049 0.9851  
2024-05-17 1.0060 1.0219 1.0015  
2024-05-10 1.0031 1.0192 0.9985  
2024-04-26 0.9808 0.9970 0.9762  
2024-04-19 0.9800 0.9964 0.9753  
2024-04-12 1.0006 1.0175 0.9958  
2024-04-03 1.0003 1.0175 0.9954  
2024-03-29 0.9870 1.0042 0.9821  
2024-03-22 0.9779 0.9951 0.9730  
2024-03-15 0.9700 0.9873 0.9650  
2024-03-08 0.9500 0.9671 0.9450  
2024-03-01 0.9413 0.9585 0.9364  
2024-02-23 0.9572 0.9749 0.9522  
2024-02-08 0.9168 0.9341 0.9118  
2024-02-02 1.1288 1.1425 1.1254  
2024-01-26 1.2555 1.2710 1.2516  
2024-01-19 1.2484 1.2403 1.2491  
2024-01-12 1.2625 1.2545 1.2631  
2024-01-05 1.2422 1.2348 1.2428  
2023-12-29 1.2114 1.2045 1.2120  
2023-12-22 1.1993 1.1928 1.1999  
2023-12-15 1.2118 1.2055 1.2124  
2023-12-08 1.1784   1.1784  
2023-12-01 1.2073   1.2073  
2023-11-24 1.1945   1.1945  
2023-11-17 1.1892   1.1892  
2023-11-10 1.1556   1.1556  
2023-11-03 1.1446   1.1446  
2023-10-27 1.1246   1.1546  
2023-10-20 1.1172   1.1172  
2023-10-13 1.1106   1.1106  
2023-09-28 1.1341   1.1341  
2023-09-22 1.1110   1.1110  
2023-09-08 1.1050   1.1050  
2023-09-01 1.1168   1.1168  
2023-08-25 1.0861   1.0861  
2023-08-18 1.0887   1.0887  
2023-08-11 1.0644   1.0644  
2023-08-04 1.0827   1.0827  
2023-07-28 1.1104   1.1104  
2023-07-21 1.1165   1.1165  
2023-07-14 1.1212   1.1212  
2023-07-07 1.1263   1.1263  
2023-06-30 1.1216   1.1216  
2023-06-21 1.0523   1.0523  
2023-06-16 1.0482   1.0482  
2023-06-09 1.0297   1.0297  
2023-06-02 1.0215   1.0215  
2023-05-29 1.0283   1.0283  
2023-05-12 0.9973   0.9973  
2023-05-05 0.9663   0.9663  
2023-04-28 0.9550   0.9550  
2023-04-21 0.9384   0.9384  
2023-04-14 0.9458   0.9458  
2023-04-07 0.9572   0.9572  
2023-03-31 0.9923   0.9923  
2023-03-24 1.0158   1.0158  
2023-03-17 0.9886   0.9886  
2023-03-10 0.9934   0.9934  
2023-03-03 1.0022   1.0022  
2023-02-24 1.0003   1.0003  
2023-02-17 1.0001   1.0001  

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