近一年信诚中证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 |
| 2024-04-19 |
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% |
| 2024-01-24 |
信诚金融 |
0.9474 |
2.45% |
| 2024-01-23 |
信诚金融 |
0.9247 |
0.53% |
| 2024-01-22 |
信诚金融 |
0.9198 |
-0.79% |
| 2024-01-19 |
信诚金融 |
0.9271 |
-0.20% |
| 2024-01-18 |
信诚金融 |
0.9290 |
0.74% |
| 2024-01-17 |
信诚金融 |
0.9222 |
-1.14% |
| 2024-01-16 |
信诚金融 |
0.9328 |
1.11% |
| 2024-01-15 |
信诚金融 |
0.9226 |
0.26% |
| 2024-01-12 |
信诚金融 |
0.9202 |
-0.12% |
| 2024-01-11 |
信诚金融 |
0.9213 |
0.36% |
| 2024-01-10 |
信诚金融 |
0.9180 |
-0.63% |
| 2024-01-09 |
信诚金融 |
0.9238 |
0.01% |
| 2024-01-08 |
信诚金融 |
0.9237 |
-1.18% |
| 2024-01-05 |
信诚金融 |
0.9347 |
0.30% |
| 2024-01-04 |
信诚金融 |
0.9319 |
-0.41% |
| 2024-01-03 |
信诚金融 |
0.9357 |
0.33% |
| 2024-01-02 |
信诚金融 |
0.9326 |
-1.18% |
| 2023-12-29 |
信诚金融 |
0.9437 |
0.41% |
| 2023-12-28 |
信诚金融 |
0.9398 |
1.62% |
| 2023-12-27 |
信诚金融 |
0.9248 |
0.34% |
| 2023-12-26 |
信诚金融 |
0.9217 |
-0.51% |
| 2023-12-25 |
信诚金融 |
0.9264 |
-0.22% |
| 2023-12-22 |
信诚金融 |
0.9284 |
0.12% |
| 2023-12-21 |
信诚金融 |
0.9273 |
0.30% |
| 2023-12-20 |
信诚金融 |
0.9245 |
-1.17% |
| 2023-12-19 |
信诚金融 |
0.9354 |
-0.07% |
| 2023-12-18 |
信诚金融 |
0.9361 |
-0.03% |
| 2023-12-15 |
信诚金融 |
0.9364 |
-0.19% |
| 2023-12-14 |
信诚金融 |
0.9382 |
-0.41% |
| 2023-12-13 |
信诚金融 |
0.9421 |
-1.28% |
| 2023-12-12 |
信诚金融 |
0.9543 |
0.51% |
| 2023-12-11 |
信诚金融 |
0.9495 |
0.96% |
| 2023-12-08 |
信诚金融 |
0.9405 |
-0.43% |
| 2023-12-07 |
信诚金融 |
0.9446 |
0.31% |
| 2023-12-06 |
信诚金融 |
0.9417 |
-0.33% |
| 2023-12-05 |
信诚金融 |
0.9448 |
-1.43% |
| 2023-12-04 |
信诚金融 |
0.9585 |
-0.47% |
| 2023-12-01 |
信诚金融 |
0.9630 |
0.16% |
| 2023-11-30 |
信诚金融 |
0.9615 |
0.33% |
| 2023-11-29 |
信诚金融 |
0.9583 |
-1.19% |
| 2023-11-28 |
信诚金融 |
0.9698 |
-0.34% |
| 2023-11-27 |
信诚金融 |
0.9731 |
-0.96% |
| 2023-11-24 |
信诚金融 |
0.9825 |
-0.49% |
| 2023-11-23 |
信诚金融 |
0.9873 |
0.16% |
| 2023-11-22 |
信诚金融 |
0.9857 |
-0.56% |
| 2023-11-20 |
信诚金融 |
0.9899 |
0.13% |
| 2023-11-17 |
信诚金融 |
0.9886 |
-0.19% |
| 2023-11-16 |
信诚金融 |
0.9905 |
-0.49% |
| 2023-11-15 |
信诚金融 |
0.9954 |
0.54% |
| 2023-11-14 |
信诚金融 |
0.9901 |
0.60% |
| 2023-11-13 |
信诚金融 |
0.9842 |
-0.31% |
| 2023-11-10 |
信诚金融 |
0.9873 |
-0.70% |
| 2023-11-09 |
信诚金融 |
0.9943 |
-0.24% |
| 2023-11-08 |
信诚金融 |
0.9967 |
-0.80% |
| 2023-11-07 |
信诚金融 |
1.0047 |
-0.21% |
| 2023-11-06 |
信诚金融 |
1.0068 |
1.54% |
| 2023-11-03 |
信诚金融 |
0.9915 |
0.32% |
| 2023-11-02 |
信诚金融 |
0.9883 |
-0.04% |
| 2023-11-01 |
信诚金融 |
0.9887 |
-0.17% |
| 2023-10-31 |
信诚金融 |
0.9904 |
0.27% |
| 2023-10-30 |
信诚金融 |
0.9877 |
-1.01% |
| 2023-10-27 |
信诚金融 |
0.9978 |
-0.12% |
| 2023-10-26 |
信诚金融 |
0.9990 |
0.41% |
| 2023-10-25 |
信诚金融 |
0.9949 |
0.19% |
| 2023-10-24 |
信诚金融 |
0.9930 |
0.69% |
| 2023-10-23 |
信诚金融 |
0.9862 |
-1.06% |
| 2023-10-20 |
信诚金融 |
0.9968 |
-0.17% |
| 2023-10-19 |
信诚金融 |
0.9985 |
-1.76% |
| 2023-10-18 |
信诚金融 |
1.0164 |
-0.33% |
| 2023-10-17 |
信诚金融 |
1.0198 |
0.70% |
| 2023-10-16 |
信诚金融 |
1.0127 |
-0.25% |
| 2023-10-13 |
信诚金融 |
1.0152 |
-0.47% |
| 2023-10-12 |
信诚金融 |
1.0200 |
1.35% |
| 2023-10-11 |
信诚金融 |
1.0064 |
-0.08% |
| 2023-10-10 |
信诚金融 |
1.0072 |
-0.42% |
| 2023-10-09 |
信诚金融 |
1.0114 |
-0.74% |
| 2023-09-28 |
信诚金融 |
1.0189 |
-0.28% |
| 2023-09-27 |
信诚金融 |
1.0218 |
-0.23% |
| 2023-09-26 |
信诚金融 |
1.0242 |
-0.31% |
| 2023-09-25 |
信诚金融 |
1.0274 |
-1.09% |
| 2023-09-22 |
信诚金融 |
1.0387 |
1.96% |
| 2023-09-21 |
信诚金融 |
1.0187 |
-0.66% |
| 2023-09-20 |
信诚金融 |
1.0255 |
-0.10% |
| 2023-09-19 |
信诚金融 |
1.0265 |
0.27% |
| 2023-09-18 |
信诚金融 |
1.0237 |
0.14% |
| 2023-09-15 |
信诚金融 |
1.0223 |
-0.44% |
| 2023-09-14 |
信诚金融 |
1.0268 |
0.52% |
| 2023-09-13 |
信诚金融 |
1.0215 |
-0.50% |
| 2023-09-12 |
信诚金融 |
1.0266 |
-0.62% |
| 2023-09-11 |
信诚金融 |
1.0330 |
0.62% |
| 2023-09-08 |
信诚金融 |
1.0266 |
0.05% |
| 2023-09-07 |
信诚金融 |
1.0261 |
-0.54% |
| 2023-09-06 |
信诚金融 |
1.0317 |
0.25% |
| 2023-09-05 |
信诚金融 |
1.0291 |
-1.28% |
| 2023-09-04 |
信诚金融 |
1.0424 |
1.62% |
| 2023-09-01 |
信诚金融 |
1.0258 |
1.02% |
| 2023-08-31 |
信诚金融 |
1.0154 |
-0.68% |
| 2023-08-30 |
信诚金融 |
1.0224 |
-1.49% |
| 2023-08-29 |
信诚金融 |
1.0379 |
-0.75% |
| 2023-08-28 |
信诚金融 |
1.0457 |
1.80% |
| 2023-08-25 |
信诚金融 |
1.0272 |
0.75% |
| 2023-08-24 |
信诚金融 |
1.0196 |
0.22% |
| 2023-08-23 |
信诚金融 |
1.0174 |
-1.09% |
| 2023-08-22 |
信诚金融 |
1.0286 |
1.18% |
| 2023-08-21 |
信诚金融 |
1.0166 |
-2.31% |
| 2023-08-18 |
信诚金融 |
1.0406 |
-0.34% |
| 2023-08-17 |
信诚金融 |
1.0442 |
-0.54% |
| 2023-08-16 |
信诚金融 |
1.0499 |
-0.09% |
| 2023-08-15 |
信诚金融 |
1.0508 |
1.15% |
| 2023-08-14 |
信诚金融 |
1.0389 |
-1.20% |
| 2023-08-11 |
信诚金融 |
1.0515 |
-2.90% |
| 2023-08-10 |
信诚金融 |
1.0829 |
0.59% |
| 2023-08-09 |
信诚金融 |
1.0766 |
-0.10% |
| 2023-08-08 |
信诚金融 |
1.0777 |
-0.43% |
| 2023-08-07 |
信诚金融 |
1.0823 |
-0.63% |
| 2023-08-04 |
信诚金融 |
1.0892 |
0.45% |
| 2023-08-03 |
信诚金融 |
1.0843 |
2.12% |
| 2023-08-02 |
信诚金融 |
1.0618 |
-0.77% |
| 2023-08-01 |
信诚金融 |
1.0700 |
-0.73% |
| 2023-07-31 |
信诚金融 |
1.0779 |
0.65% |
| 2023-07-28 |
信诚金融 |
1.0709 |
4.59% |
| 2023-07-27 |
信诚金融 |
1.0239 |
0.15% |
| 2023-07-26 |
信诚金融 |
1.0224 |
-0.04% |
| 2023-07-25 |
信诚金融 |
1.0228 |
4.06% |
| 2023-07-24 |
信诚金融 |
0.9829 |
-0.42% |
| 2023-07-21 |
信诚金融 |
0.9870 |
-0.02% |
| 2023-07-20 |
信诚金融 |
0.9872 |
-0.33% |
| 2023-07-19 |
信诚金融 |
0.9905 |
0.46% |
| 2023-07-18 |
信诚金融 |
0.9860 |
-0.27% |
| 2023-07-17 |
信诚金融 |
0.9887 |
-0.63% |
| 2023-07-14 |
信诚金融 |
0.9950 |
0.04% |
| 2023-07-13 |
信诚金融 |
0.9946 |
1.71% |
| 2023-07-12 |
信诚金融 |
0.9779 |
-0.09% |
| 2023-07-11 |
信诚金融 |
0.9788 |
0.63% |
| 2023-07-10 |
信诚金融 |
0.9727 |
-0.15% |
| 2023-07-07 |
信诚金融 |
0.9742 |
0.20% |
| 2023-07-06 |
信诚金融 |
0.9723 |
-0.49% |
| 2023-07-05 |
信诚金融 |
0.9771 |
-0.67% |
| 2023-07-04 |
信诚金融 |
0.9837 |
-0.52% |
| 2023-07-03 |
信诚金融 |
0.9888 |
1.98% |
| 2023-06-30 |
信诚金融 |
0.9696 |
0.77% |
| 2023-06-29 |
信诚金融 |
0.9622 |
-0.40% |
| 2023-06-28 |
信诚金融 |
0.9661 |
0.19% |
| 2023-06-27 |
信诚金融 |
0.9643 |
0.95% |
| 2023-06-26 |
信诚金融 |
0.9552 |
-1.69% |
| 2023-06-21 |
信诚金融 |
0.9716 |
-0.77% |
| 2023-06-20 |
信诚金融 |
0.9791 |
-0.61% |
| 2023-06-19 |
信诚金融 |
0.9851 |
-1.16% |
| 2023-06-16 |
信诚金融 |
0.9967 |
0.11% |
| 2023-06-15 |
信诚金融 |
0.9956 |
0.77% |
| 2023-06-14 |
信诚金融 |
0.9880 |
-0.72% |
| 2023-06-13 |
信诚金融 |
0.9952 |
0.32% |
| 2023-06-12 |
信诚金融 |
0.9920 |
-0.86% |
| 2023-06-09 |
信诚金融 |
1.0006 |
-0.45% |
| 2023-06-08 |
信诚金融 |
1.0051 |
1.49% |
| 2023-06-07 |
信诚金融 |
0.9903 |
0.56% |
| 2023-06-06 |
信诚金融 |
0.9848 |
-0.38% |
| 2023-06-05 |
信诚金融 |
0.9886 |
-0.03% |
| 2023-06-02 |
信诚金融 |
0.9889 |
1.36% |
| 2023-06-01 |
信诚金融 |
0.9756 |
0.04% |
| 2023-05-31 |
信诚金融 |
0.9752 |
-0.76% |
| 2023-05-30 |
信诚金融 |
0.9827 |
-0.18% |
| 2023-05-29 |
信诚金融 |
0.9845 |
-0.21% |
| 2023-05-26 |
信诚金融 |
0.9866 |
0.54% |
| 2023-05-25 |
信诚金融 |
0.9813 |
-0.15% |
| 2023-05-24 |
信诚金融 |
0.9828 |
-2.01% |
| 2023-05-23 |
信诚金融 |
1.0030 |
-1.84% |
| 2023-05-22 |
信诚金融 |
1.0218 |
0.15% |
| 2023-05-19 |
信诚金融 |
1.0203 |
-1.36% |
| 2023-05-18 |
信诚金融 |
1.0344 |
0.36% |
| 2023-05-17 |
信诚金融 |
1.0307 |
-0.88% |
| 2023-05-16 |
信诚金融 |
1.0399 |
-0.57% |
| 2023-05-15 |
信诚金融 |
1.0459 |
1.84% |
| 2023-05-12 |
信诚金融 |
1.0270 |
-1.17% |
| 2023-05-11 |
信诚金融 |
1.0392 |
-0.19% |
| 2023-05-10 |
信诚金融 |
1.0412 |
-2.67% |
| 2023-05-09 |
信诚金融 |
1.0698 |
-0.56% |
| 2023-05-08 |
信诚金融 |
1.0758 |
2.97% |
| 2023-05-05 |
信诚金融 |
1.0448 |
0.99% |
| 2023-05-04 |
信诚金融 |
1.0346 |
2.35% |
| 2023-04-28 |
信诚金融 |
1.0108 |
1.62% |
| 2023-04-27 |
信诚金融 |
0.9947 |
1.45% |
| 2023-04-26 |
信诚金融 |
0.9805 |
-0.67% |
| 2023-04-25 |
信诚金融 |
0.9871 |
0.86% |
| 2023-04-24 |
信诚金融 |
0.9787 |
-0.95% |
| 2023-04-21 |
信诚金融 |
0.9881 |
-2.41% |
| 2023-04-20 |
信诚金融 |
1.0125 |
0.13% |
