近一季信诚沪深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 |
| 2024-04-18 |
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% |
| 2024-03-29 |
信诚300 |
0.9624 |
0.45% |
| 2024-03-28 |
信诚300 |
0.9581 |
0.48% |
| 2024-03-27 |
信诚300 |
0.9535 |
-1.10% |
| 2024-03-26 |
信诚300 |
0.9641 |
0.48% |
| 2024-03-25 |
信诚300 |
0.9595 |
-0.53% |
| 2024-03-22 |
信诚300 |
0.9646 |
-0.97% |
| 2024-03-21 |
信诚300 |
0.9740 |
-0.12% |
| 2024-03-20 |
信诚300 |
0.9752 |
0.21% |
| 2024-03-19 |
信诚300 |
0.9732 |
-0.68% |
| 2024-03-18 |
信诚300 |
0.9799 |
0.89% |
| 2024-03-15 |
信诚300 |
0.9713 |
0.21% |
| 2024-03-14 |
信诚300 |
0.9693 |
-0.28% |
| 2024-03-13 |
信诚300 |
0.9720 |
-0.66% |
| 2024-03-12 |
信诚300 |
0.9785 |
0.23% |
| 2024-03-11 |
信诚300 |
0.9763 |
1.17% |
| 2024-03-08 |
信诚300 |
0.9650 |
0.41% |
| 2024-03-07 |
信诚300 |
0.9611 |
-0.58% |
| 2024-03-06 |
信诚300 |
0.9667 |
-0.39% |
| 2024-03-05 |
信诚300 |
0.9705 |
0.65% |
| 2024-03-04 |
信诚300 |
0.9642 |
0.07% |
| 2024-03-01 |
信诚300 |
0.9635 |
0.57% |
| 2024-02-29 |
信诚300 |
0.9580 |
1.82% |
| 2024-02-28 |
信诚300 |
0.9409 |
-1.22% |
| 2024-02-27 |
信诚300 |
0.9525 |
1.14% |
| 2024-02-26 |
信诚300 |
0.9418 |
-1.04% |
| 2024-02-23 |
信诚300 |
0.9517 |
0.07% |
| 2024-02-22 |
信诚300 |
0.9510 |
0.82% |
| 2024-02-21 |
信诚300 |
0.9433 |
1.27% |
| 2024-02-20 |
信诚300 |
0.9315 |
0.18% |
| 2024-02-19 |
信诚300 |
0.9298 |
1.02% |
| 2024-02-08 |
信诚300 |
0.9204 |
0.59% |
| 2024-02-07 |
信诚300 |
0.9150 |
0.90% |
| 2024-02-06 |
信诚300 |
0.9068 |
3.29% |
| 2024-02-05 |
信诚300 |
0.8779 |
0.60% |
| 2024-02-02 |
信诚300 |
0.8727 |
-1.13% |
| 2024-02-01 |
信诚300 |
0.8827 |
0.06% |
| 2024-01-31 |
信诚300 |
0.8822 |
-0.88% |
| 2024-01-30 |
信诚300 |
0.8900 |
-1.68% |
| 2024-01-29 |
信诚300 |
0.9052 |
-0.87% |
| 2024-01-26 |
信诚300 |
0.9131 |
-0.26% |
| 2024-01-25 |
信诚300 |
0.9155 |
1.88% |
| 2024-01-24 |
信诚300 |
0.8986 |
1.31% |
| 2024-01-23 |
信诚300 |
0.8870 |
0.38% |
| 2024-01-22 |
信诚300 |
0.8836 |
-1.49% |
