近一月信诚新兴产业股票基金净值查询
查询指定日期范围信诚新兴000209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 |
信诚新兴 |
2.0049 |
-1.47% |
| 2024-04-18 |
信诚新兴 |
2.0348 |
-0.33% |
| 2024-04-17 |
信诚新兴 |
2.0416 |
2.68% |
| 2024-04-16 |
信诚新兴 |
1.9884 |
-2.69% |
| 2024-04-15 |
信诚新兴 |
2.0434 |
1.09% |
| 2024-04-12 |
信诚新兴 |
2.0213 |
-0.66% |
| 2024-04-11 |
信诚新兴 |
2.0348 |
0.38% |
| 2024-04-10 |
信诚新兴 |
2.0271 |
-1.15% |
| 2024-04-09 |
信诚新兴 |
2.0506 |
0.51% |
| 2024-04-08 |
信诚新兴 |
2.0402 |
-0.71% |
| 2024-04-03 |
信诚新兴 |
2.0548 |
-0.99% |
| 2024-04-02 |
信诚新兴 |
2.0753 |
-0.77% |
| 2024-04-01 |
信诚新兴 |
2.0914 |
1.18% |
| 2024-03-29 |
信诚新兴 |
2.0671 |
0.98% |
| 2024-03-28 |
信诚新兴 |
2.0471 |
0.76% |
| 2024-03-27 |
信诚新兴 |
2.0316 |
-1.97% |
| 2024-03-26 |
信诚新兴 |
2.0725 |
0.35% |
| 2024-03-25 |
信诚新兴 |
2.0653 |
-0.79% |
| 2024-03-22 |
信诚新兴 |
2.0818 |
-0.10% |
| 2024-03-21 |
信诚新兴 |
2.0839 |
-0.38% |
| 2024-03-20 |
信诚新兴 |
2.0919 |
0.07% |
