今年以来信诚中证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 |
2024-03-28 |
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% |