近一年信诚沪深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 |
| 2024-04-25 |
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% |
| 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% |
| 2024-01-19 |
信诚300 |
0.8970 |
-0.14% |
| 2024-01-18 |
信诚300 |
0.8983 |
1.33% |
| 2024-01-17 |
信诚300 |
0.8865 |
-2.06% |
| 2024-01-16 |
信诚300 |
0.9051 |
0.57% |
| 2024-01-15 |
信诚300 |
0.9000 |
-0.10% |
| 2024-01-12 |
信诚300 |
0.9009 |
-0.34% |
| 2024-01-11 |
信诚300 |
0.9040 |
0.53% |
| 2024-01-10 |
信诚300 |
0.8992 |
-0.43% |
| 2024-01-09 |
信诚300 |
0.9031 |
0.18% |
| 2024-01-08 |
信诚300 |
0.9015 |
-1.23% |
| 2024-01-05 |
信诚300 |
0.9127 |
-0.51% |
| 2024-01-04 |
信诚300 |
0.9174 |
-0.88% |
| 2024-01-03 |
信诚300 |
0.9255 |
-0.23% |
| 2024-01-02 |
信诚300 |
0.9276 |
-1.29% |
| 2023-12-29 |
信诚300 |
0.9397 |
0.45% |
| 2023-12-28 |
信诚300 |
0.9355 |
2.23% |
| 2023-12-27 |
信诚300 |
0.9151 |
0.32% |
| 2023-12-26 |
信诚300 |
0.9122 |
-0.64% |
| 2023-12-25 |
信诚300 |
0.9181 |
0.28% |
| 2023-12-22 |
信诚300 |
0.9155 |
0.18% |
| 2023-12-21 |
信诚300 |
0.9139 |
0.95% |
| 2023-12-20 |
信诚300 |
0.9053 |
-0.95% |
| 2023-12-19 |
信诚300 |
0.9140 |
0.12% |
| 2023-12-18 |
信诚300 |
0.9129 |
-0.36% |
| 2023-12-15 |
信诚300 |
0.9162 |
-0.29% |
| 2023-12-14 |
信诚300 |
0.9189 |
-0.50% |
| 2023-12-13 |
信诚300 |
0.9235 |
-1.58% |
| 2023-12-12 |
信诚300 |
0.9383 |
0.18% |
| 2023-12-11 |
信诚300 |
0.9366 |
0.55% |
| 2023-12-08 |
信诚300 |
0.9315 |
0.23% |
| 2023-12-07 |
信诚300 |
0.9294 |
-0.24% |
| 2023-12-06 |
信诚300 |
0.9316 |
0.15% |
| 2023-12-05 |
信诚300 |
0.9302 |
-1.79% |
| 2023-12-04 |
信诚300 |
0.9472 |
-0.63% |
| 2023-12-01 |
信诚300 |
0.9532 |
-0.36% |
| 2023-11-30 |
信诚300 |
0.9566 |
0.21% |
| 2023-11-29 |
信诚300 |
0.9546 |
-0.81% |
| 2023-11-28 |
信诚300 |
0.9624 |
0.18% |
| 2023-11-27 |
信诚300 |
0.9607 |
-0.70% |
| 2023-11-24 |
信诚300 |
0.9675 |
-0.64% |
| 2023-11-23 |
信诚300 |
0.9737 |
0.45% |
| 2023-11-22 |
信诚300 |
0.9693 |
-0.95% |
| 2023-11-20 |
信诚300 |
0.9775 |
0.22% |
| 2023-11-17 |
信诚300 |
0.9754 |
-0.12% |
| 2023-11-16 |
信诚300 |
0.9766 |
-0.91% |
| 2023-11-15 |
信诚300 |
0.9856 |
0.65% |
| 2023-11-14 |
信诚300 |
0.9792 |
0.07% |
| 2023-11-13 |
信诚300 |
0.9785 |
-0.17% |
| 2023-11-10 |
信诚300 |
0.9802 |
-0.69% |
| 2023-11-09 |
信诚300 |
0.9870 |
0.03% |
| 2023-11-08 |
信诚300 |
0.9867 |
-0.22% |
| 2023-11-07 |
信诚300 |
0.9889 |
-0.33% |
| 2023-11-06 |
信诚300 |
0.9922 |
1.27% |
| 2023-11-03 |
信诚300 |
0.9798 |
0.81% |
| 2023-11-02 |
信诚300 |
0.9719 |
-0.45% |
| 2023-11-01 |
信诚300 |
0.9763 |
-0.03% |
| 2023-10-31 |
信诚300 |
0.9766 |
-0.30% |
| 2023-10-30 |
信诚300 |
0.9795 |
0.56% |
| 2023-10-27 |
信诚300 |
0.9740 |
1.29% |
| 2023-10-26 |
信诚300 |
0.9616 |
0.25% |
| 2023-10-25 |
信诚300 |
0.9592 |
0.51% |
| 2023-10-24 |
信诚300 |
0.9543 |
0.36% |
| 2023-10-23 |
信诚300 |
0.9509 |
-0.97% |
| 2023-10-20 |
信诚300 |
0.9602 |
-0.62% |
| 2023-10-19 |
信诚300 |
0.9662 |
-2.01% |
| 2023-10-18 |
信诚300 |
0.9860 |
-0.75% |
| 2023-10-17 |
信诚300 |
0.9935 |
0.33% |
| 2023-10-16 |
信诚300 |
0.9902 |
-0.95% |
| 2023-10-13 |
信诚300 |
0.9997 |
-0.99% |
| 2023-10-12 |
信诚300 |
1.0097 |
0.88% |
| 2023-10-11 |
信诚300 |
1.0009 |
0.26% |
| 2023-10-10 |
信诚300 |
0.9983 |
-0.72% |
| 2023-10-09 |
信诚300 |
1.0055 |
-0.20% |
| 2023-09-28 |
信诚300 |
1.0075 |
-0.29% |
| 2023-09-27 |
信诚300 |
1.0104 |
0.20% |
| 2023-09-26 |
信诚300 |
1.0084 |
-0.56% |
| 2023-09-25 |
信诚300 |
1.0141 |
-0.62% |
| 2023-09-22 |
信诚300 |
1.0204 |
1.70% |
| 2023-09-21 |
信诚300 |
1.0033 |
-0.85% |
| 2023-09-20 |
信诚300 |
1.0119 |
-0.37% |
| 2023-09-19 |
信诚300 |
1.0157 |
-0.19% |
| 2023-09-18 |
信诚300 |
1.0176 |
0.46% |
| 2023-09-15 |
信诚300 |
1.0129 |
-0.61% |
| 2023-09-14 |
信诚300 |
1.0191 |
-0.08% |
| 2023-09-13 |
信诚300 |
1.0199 |
-0.62% |
| 2023-09-12 |
信诚300 |
1.0263 |
-0.18% |
| 2023-09-11 |
信诚300 |
1.0282 |
0.70% |
| 2023-09-08 |
信诚300 |
1.0211 |
-0.42% |
| 2023-09-07 |
信诚300 |
1.0254 |
-1.33% |
| 2023-09-06 |
信诚300 |
1.0392 |
-0.21% |
| 2023-09-05 |
信诚300 |
1.0414 |
-0.71% |
| 2023-09-04 |
信诚300 |
1.0488 |
1.41% |
| 2023-09-01 |
信诚300 |
1.0342 |
0.67% |
| 2023-08-31 |
信诚300 |
1.0273 |
-0.57% |
| 2023-08-30 |
信诚300 |
1.0332 |
-0.04% |
| 2023-08-29 |
信诚300 |
1.0336 |
0.95% |
| 2023-08-28 |
信诚300 |
1.0239 |
1.11% |
| 2023-08-25 |
信诚300 |
1.0127 |
-0.33% |
| 2023-08-24 |
信诚300 |
1.0161 |
0.69% |
| 2023-08-23 |
信诚300 |
1.0091 |
-1.55% |
| 2023-08-22 |
信诚300 |
1.0250 |
0.72% |
| 2023-08-21 |
信诚300 |
1.0177 |
-1.37% |
| 2023-08-18 |
信诚300 |
1.0318 |
-1.14% |
| 2023-08-17 |
信诚300 |
1.0437 |
0.32% |
| 2023-08-16 |
信诚300 |
1.0404 |
-0.68% |
| 2023-08-15 |
信诚300 |
1.0475 |
-0.24% |
| 2023-08-14 |
信诚300 |
1.0500 |
-0.69% |
| 2023-08-11 |
信诚300 |
1.0573 |
-2.14% |
| 2023-08-10 |
信诚300 |
1.0804 |
0.19% |
| 2023-08-09 |
信诚300 |
1.0783 |
-0.27% |
| 2023-08-08 |
信诚300 |
1.0812 |
-0.25% |
| 2023-08-07 |
信诚300 |
1.0839 |
-0.72% |
| 2023-08-04 |
信诚300 |
1.0918 |
0.38% |
| 2023-08-03 |
信诚300 |
1.0877 |
0.83% |
| 2023-08-02 |
信诚300 |
1.0787 |
-0.66% |
| 2023-08-01 |
信诚300 |
1.0859 |
-0.40% |
| 2023-07-31 |
信诚300 |
1.0903 |
0.52% |
| 2023-07-28 |
信诚300 |
1.0847 |
2.22% |
| 2023-07-27 |
信诚300 |
1.0611 |
-0.12% |
| 2023-07-26 |
信诚300 |
1.0624 |
-0.18% |
| 2023-07-25 |
信诚300 |
1.0643 |
2.72% |
| 2023-07-24 |
信诚300 |
1.0361 |
-0.42% |
| 2023-07-21 |
信诚300 |
1.0405 |
0.04% |
| 2023-07-20 |
信诚300 |
1.0401 |
-0.67% |
| 2023-07-19 |
信诚300 |
1.0471 |
-0.08% |
| 2023-07-18 |
信诚300 |
1.0479 |
-0.28% |
| 2023-07-17 |
信诚300 |
1.0508 |
-0.65% |
| 2023-07-14 |
信诚300 |
1.0577 |
0.06% |
| 2023-07-13 |
信诚300 |
1.0571 |
1.49% |
| 2023-07-12 |
信诚300 |
1.0416 |
-0.52% |
| 2023-07-11 |
信诚300 |
1.0470 |
0.62% |
| 2023-07-10 |
信诚300 |
1.0406 |
0.44% |
| 2023-07-07 |
信诚300 |
1.0360 |
-0.40% |
| 2023-07-06 |
信诚300 |
1.0402 |
-0.60% |
| 2023-07-05 |
信诚300 |
1.0465 |
-0.69% |
| 2023-07-04 |
信诚300 |
1.0538 |
0.14% |
| 2023-07-03 |
信诚300 |
1.0523 |
1.24% |
| 2023-06-30 |
信诚300 |
1.0394 |
0.60% |
| 2023-06-29 |
信诚300 |
1.0332 |
-0.44% |
| 2023-06-28 |
信诚300 |
1.0378 |
-0.03% |
| 2023-06-27 |
信诚300 |
1.0381 |
0.88% |
| 2023-06-26 |
信诚300 |
1.0290 |
-1.27% |
| 2023-06-21 |
信诚300 |
1.0422 |
-1.38% |
| 2023-06-20 |
信诚300 |
1.0568 |
-0.13% |
| 2023-06-19 |
信诚300 |
1.0582 |
-0.69% |
| 2023-06-16 |
信诚300 |
1.0655 |
0.93% |
| 2023-06-15 |
信诚300 |
1.0557 |
1.53% |
| 2023-06-14 |
信诚300 |
1.0398 |
0.10% |
| 2023-06-13 |
信诚300 |
1.0388 |
0.55% |
| 2023-06-12 |
信诚300 |
1.0331 |
0.20% |
| 2023-06-09 |
信诚300 |
1.0310 |
0.44% |
| 2023-06-08 |
信诚300 |
1.0265 |
0.76% |
| 2023-06-07 |
信诚300 |
1.0188 |
-0.44% |
| 2023-06-06 |
信诚300 |
1.0233 |
-0.88% |
| 2023-06-05 |
信诚300 |
1.0324 |
-0.43% |
| 2023-06-02 |
信诚300 |
1.0369 |
1.37% |
| 2023-06-01 |
信诚300 |
1.0229 |
0.26% |
| 2023-05-31 |
信诚300 |
1.0202 |
-0.91% |
| 2023-05-30 |
信诚300 |
1.0296 |
0.10% |
| 2023-05-29 |
信诚300 |
1.0286 |
-0.43% |
| 2023-05-26 |
信诚300 |
1.0330 |
0.03% |
| 2023-05-25 |
信诚300 |
1.0327 |
-0.20% |
| 2023-05-24 |
信诚300 |
1.0348 |
-1.30% |
| 2023-05-23 |
信诚300 |
1.0484 |
-1.33% |
| 2023-05-22 |
信诚300 |
1.0625 |
0.59% |
| 2023-05-19 |
信诚300 |
1.0563 |
-0.25% |
| 2023-05-18 |
信诚300 |
1.0590 |
-0.09% |
| 2023-05-17 |
信诚300 |
1.0600 |
-0.41% |
| 2023-05-16 |
信诚300 |
1.0644 |
-0.48% |
| 2023-05-15 |
信诚300 |
1.0695 |
1.44% |
| 2023-05-12 |
信诚300 |
1.0543 |
-1.25% |
| 2023-05-11 |
信诚300 |
1.0676 |
-0.14% |
| 2023-05-10 |
信诚300 |
1.0691 |
-0.72% |
| 2023-05-09 |
信诚300 |
1.0769 |
-0.81% |
| 2023-05-08 |
信诚300 |
1.0857 |
1.05% |
| 2023-05-05 |
信诚300 |
1.0744 |
-0.32% |
| 2023-05-04 |
信诚300 |
1.0779 |
-0.01% |
| 2023-04-28 |
信诚300 |
1.0780 |
0.96% |
| 2023-04-27 |
信诚300 |
1.0677 |
0.70% |
