近一季信诚中证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 |
| 2024-04-24 |
信诚金融 |
0.9829 |
0.14% |
| 2024-04-23 |
信诚金融 |
0.9815 |
-0.08% |
| 2024-04-22 |
信诚金融 |
0.9823 |
-0.28% |
| 2024-04-19 |
信诚金融 |
0.9851 |
-0.39% |
| 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% |
| 2024-03-18 |
信诚金融 |
0.9953 |
0.67% |
| 2024-03-15 |
信诚金融 |
0.9887 |
0.52% |
| 2024-03-14 |
信诚金融 |
0.9836 |
-0.45% |
| 2024-03-13 |
信诚金融 |
0.9880 |
-1.25% |
| 2024-03-12 |
信诚金融 |
1.0005 |
-0.08% |
| 2024-03-11 |
信诚金融 |
1.0013 |
0.44% |
| 2024-03-08 |
信诚金融 |
0.9969 |
-0.12% |
| 2024-03-07 |
信诚金融 |
0.9981 |
-0.05% |
| 2024-03-06 |
信诚金融 |
0.9986 |
-0.55% |
| 2024-03-05 |
信诚金融 |
1.0041 |
0.87% |
| 2024-03-04 |
信诚金融 |
0.9954 |
-1.05% |
| 2024-03-01 |
信诚金融 |
1.0060 |
0.10% |
| 2024-02-29 |
信诚金融 |
1.0050 |
0.92% |
| 2024-02-28 |
信诚金融 |
0.9958 |
-0.73% |
| 2024-02-27 |
信诚金融 |
1.0031 |
0.59% |
| 2024-02-26 |
信诚金融 |
0.9972 |
-1.92% |
| 2024-02-23 |
信诚金融 |
1.0167 |
0.42% |
| 2024-02-22 |
信诚金融 |
1.0124 |
0.45% |
| 2024-02-21 |
信诚金融 |
1.0079 |
2.05% |
| 2024-02-20 |
信诚金融 |
0.9877 |
0.62% |
| 2024-02-19 |
信诚金融 |
0.9816 |
0.51% |
| 2024-02-08 |
信诚金融 |
0.9766 |
0.16% |
| 2024-02-07 |
信诚金融 |
0.9750 |
0.32% |
| 2024-02-06 |
信诚金融 |
0.9719 |
2.72% |
| 2024-02-05 |
信诚金融 |
0.9462 |
0.16% |
| 2024-02-02 |
信诚金融 |
0.9447 |
-0.68% |
| 2024-02-01 |
信诚金融 |
0.9512 |
-0.64% |
| 2024-01-31 |
信诚金融 |
0.9573 |
-0.13% |
| 2024-01-30 |
信诚金融 |
0.9585 |
-1.13% |
| 2024-01-29 |
信诚金融 |
0.9695 |
-0.11% |
| 2024-01-26 |
信诚金融 |
0.9706 |
0.77% |
| 2024-01-25 |
信诚金融 |
0.9632 |
1.67% |
