近一月信诚沪深300分级基金净值查询
查询指定日期范围信诚300165515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300 |
0.9782 |
-0.45% |
| 2024-04-29 |
信诚300 |
0.9826 |
1.05% |
| 2024-04-26 |
信诚300 |
0.9724 |
1.45% |
| 2024-04-25 |
信诚300 |
0.9585 |
0.23% |
| 2024-04-24 |
信诚300 |
0.9563 |
0.41% |
| 2024-04-23 |
信诚300 |
0.9524 |
-0.66% |
| 2024-04-22 |
信诚300 |
0.9587 |
-0.28% |
| 2024-04-19 |
信诚300 |
0.9614 |
-0.76% |
| 2024-04-18 |
信诚300 |
0.9688 |
0.11% |
| 2024-04-17 |
信诚300 |
0.9677 |
1.44% |
| 2024-04-16 |
信诚300 |
0.9540 |
-1.03% |
| 2024-04-15 |
信诚300 |
0.9639 |
1.99% |
| 2024-04-12 |
信诚300 |
0.9451 |
-0.78% |
| 2024-04-11 |
信诚300 |
0.9525 |
-0.03% |
| 2024-04-10 |
信诚300 |
0.9528 |
-0.80% |
| 2024-04-09 |
信诚300 |
0.9605 |
-0.07% |
| 2024-04-08 |
信诚300 |
0.9612 |
-0.86% |
| 2024-04-03 |
信诚300 |
0.9695 |
-0.34% |
| 2024-04-02 |
信诚300 |
0.9728 |
-0.41% |
| 2024-04-01 |
信诚300 |
0.9768 |
1.50% |
