近一月信诚中证800金融指数分级基金净值查询
查询指定日期范围信诚金融165521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 |
信诚金融 |
0.9890 |
1.05% |
| 2024-04-17 |
信诚金融 |
0.9787 |
1.69% |
| 2024-04-16 |
信诚金融 |
0.9624 |
-0.59% |
| 2024-04-15 |
信诚金融 |
0.9681 |
1.85% |
| 2024-04-12 |
信诚金融 |
0.9505 |
-1.25% |
| 2024-04-11 |
信诚金融 |
0.9625 |
-0.24% |
| 2024-04-10 |
信诚金融 |
0.9648 |
-0.76% |
| 2024-04-09 |
信诚金融 |
0.9722 |
-0.24% |
| 2024-04-08 |
信诚金融 |
0.9745 |
-0.40% |
| 2024-04-03 |
信诚金融 |
0.9784 |
-0.63% |
| 2024-04-02 |
信诚金融 |
0.9846 |
-0.18% |
| 2024-04-01 |
信诚金融 |
0.9864 |
1.08% |
| 2024-03-29 |
信诚金融 |
0.9759 |
0.21% |
| 2024-03-28 |
信诚金融 |
0.9739 |
-0.57% |
| 2024-03-27 |
信诚金融 |
0.9795 |
-0.44% |
| 2024-03-26 |
信诚金融 |
0.9838 |
0.99% |
| 2024-03-25 |
信诚金融 |
0.9742 |
-0.76% |
| 2024-03-22 |
信诚金融 |
0.9817 |
-1.14% |
| 2024-03-21 |
信诚金融 |
0.9930 |
0.52% |
| 2024-03-20 |
信诚金融 |
0.9879 |
0.49% |
| 2024-03-19 |
信诚金融 |
0.9831 |
-1.23% |
