近一年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 |
2024-03-27 |
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% |
2024-03-19 |
信诚新兴 |
2.0905 |
-0.53% |
2024-03-18 |
信诚新兴 |
2.1017 |
1.18% |
2024-03-15 |
信诚新兴 |
2.0772 |
0.63% |
2024-03-14 |
信诚新兴 |
2.0642 |
-0.09% |
2024-03-13 |
信诚新兴 |
2.0661 |
0.10% |
2024-03-12 |
信诚新兴 |
2.0641 |
-0.53% |
2024-03-11 |
信诚新兴 |
2.0752 |
0.74% |
2024-03-08 |
信诚新兴 |
2.0599 |
1.77% |
2024-03-07 |
信诚新兴 |
2.0240 |
-0.40% |
2024-03-06 |
信诚新兴 |
2.0322 |
0.41% |
2024-03-05 |
信诚新兴 |
2.0240 |
-0.17% |
2024-03-04 |
信诚新兴 |
2.0275 |
1.05% |
2024-03-01 |
信诚新兴 |
2.0065 |
0.36% |
2024-02-29 |
信诚新兴 |
1.9994 |
2.11% |
2024-02-28 |
信诚新兴 |
1.9581 |
-2.39% |
2024-02-27 |
信诚新兴 |
2.0061 |
1.11% |
2024-02-26 |
信诚新兴 |
1.9841 |
0.12% |
2024-02-23 |
信诚新兴 |
1.9817 |
0.32% |
2024-02-22 |
信诚新兴 |
1.9754 |
0.99% |
2024-02-21 |
信诚新兴 |
1.9561 |
-0.37% |
2024-02-20 |
信诚新兴 |
1.9633 |
0.09% |
2024-02-19 |
信诚新兴 |
1.9615 |
1.72% |
2024-02-08 |
信诚新兴 |
1.9284 |
2.89% |
2024-02-07 |
信诚新兴 |
1.8742 |
1.74% |
2024-02-06 |
信诚新兴 |
1.8422 |
5.43% |
2024-02-05 |
信诚新兴 |
1.7473 |
-1.28% |
2024-02-02 |
信诚新兴 |
1.7699 |
-1.92% |
2024-02-01 |
信诚新兴 |
1.8045 |
1.23% |
2024-01-31 |
信诚新兴 |
1.7825 |
-2.89% |
2024-01-30 |
信诚新兴 |
1.8355 |
-2.31% |
2024-01-29 |
信诚新兴 |
1.8789 |
-4.03% |
2024-01-26 |
信诚新兴 |
1.9578 |
-2.65% |
2024-01-25 |
信诚新兴 |
2.0111 |
2.58% |
2024-01-24 |
信诚新兴 |
1.9605 |
-0.09% |
2024-01-23 |
信诚新兴 |
1.9622 |
2.23% |
2024-01-22 |
信诚新兴 |
1.9194 |
-3.82% |
2024-01-19 |
信诚新兴 |
1.9956 |
-1.33% |
2024-01-18 |
信诚新兴 |
2.0226 |
1.69% |
2024-01-17 |
信诚新兴 |
1.9889 |
-2.26% |
2024-01-16 |
信诚新兴 |
2.0348 |
-0.37% |
2024-01-15 |
信诚新兴 |
2.0423 |
-0.31% |
2024-01-12 |
信诚新兴 |
2.0487 |
-0.83% |
2024-01-11 |
信诚新兴 |
2.0658 |
2.04% |
2024-01-10 |
信诚新兴 |
2.0245 |
-1.31% |
2024-01-09 |
信诚新兴 |
2.0514 |
0.21% |
2024-01-08 |
信诚新兴 |
2.0470 |
-1.74% |
2024-01-05 |
信诚新兴 |
2.0833 |
-2.96% |
2024-01-04 |
信诚新兴 |
2.1469 |
-1.06% |
2024-01-03 |
信诚新兴 |
2.1698 |
-1.69% |
2024-01-02 |
信诚新兴 |
2.2070 |
-1.48% |
2023-12-29 |
信诚新兴 |
2.2402 |
2.58% |
2023-12-28 |
信诚新兴 |
2.1839 |
1.90% |
2023-12-27 |
信诚新兴 |
2.1432 |
0.62% |
2023-12-26 |
信诚新兴 |
2.1299 |
-1.22% |
2023-12-25 |
信诚新兴 |
2.1561 |
-0.22% |
2023-12-22 |
信诚新兴 |
2.1609 |
-1.49% |
2023-12-21 |
信诚新兴 |
2.1935 |
1.23% |
2023-12-20 |
信诚新兴 |
2.1668 |
-1.16% |
2023-12-19 |
信诚新兴 |
2.1923 |
0.80% |
2023-12-18 |
信诚新兴 |
2.1750 |
-1.20% |
2023-12-15 |
信诚新兴 |
2.2014 |
-0.78% |
2023-12-14 |
信诚新兴 |
2.2186 |
-0.73% |
2023-12-13 |
信诚新兴 |
2.2349 |
-0.64% |
2023-12-12 |
信诚新兴 |
2.2493 |
-0.63% |
2023-12-11 |
信诚新兴 |
2.2635 |
1.35% |
2023-12-08 |
信诚新兴 |
2.2333 |
2.12% |
2023-12-07 |
信诚新兴 |
2.1870 |
0.70% |
2023-12-06 |
信诚新兴 |
2.1718 |
-0.02% |
2023-12-05 |
信诚新兴 |
2.1723 |
-2.18% |
2023-12-04 |
信诚新兴 |
2.2207 |
-0.83% |
2023-12-01 |
信诚新兴 |
2.2392 |
0.39% |
2023-11-30 |
信诚新兴 |
2.2306 |
-0.59% |
2023-11-29 |
信诚新兴 |
2.2439 |
-0.80% |
2023-11-28 |
信诚新兴 |
2.2619 |
0.02% |
2023-11-27 |
信诚新兴 |
2.2615 |
-0.64% |
2023-11-24 |
信诚新兴 |
2.2761 |
-1.91% |
2023-11-23 |
信诚新兴 |
2.3204 |
0.85% |
2023-11-22 |
信诚新兴 |
2.3009 |
-2.40% |
2023-11-20 |
信诚新兴 |
2.3810 |
-0.04% |
2023-11-17 |
信诚新兴 |
2.3819 |
0.56% |
2023-11-16 |
信诚新兴 |
2.3686 |
-2.79% |
2023-11-15 |
信诚新兴 |
2.4367 |
0.77% |
2023-11-14 |
信诚新兴 |
2.4181 |
-0.31% |
2023-11-13 |
信诚新兴 |
2.4257 |
0.77% |
2023-11-10 |
信诚新兴 |
2.4072 |
-1.47% |
2023-11-09 |
信诚新兴 |
2.4432 |
1.48% |
2023-11-08 |
信诚新兴 |
2.4076 |
0.50% |
2023-11-07 |
信诚新兴 |
2.3956 |
-0.29% |
2023-11-06 |
信诚新兴 |
2.4026 |
3.23% |
2023-11-03 |
信诚新兴 |
2.3275 |
2.20% |
2023-11-02 |
信诚新兴 |
2.2774 |
-2.52% |
2023-11-01 |
信诚新兴 |
2.3362 |
-0.96% |
2023-10-31 |
信诚新兴 |
2.3588 |
-1.61% |
2023-10-30 |
信诚新兴 |
2.3975 |
1.29% |
2023-10-27 |
信诚新兴 |
2.3670 |
3.50% |
2023-10-26 |
信诚新兴 |
2.2869 |
-0.08% |
2023-10-25 |
信诚新兴 |
2.2888 |
-0.53% |
2023-10-24 |
信诚新兴 |
2.3010 |
0.31% |
2023-10-23 |
信诚新兴 |
2.2938 |
-3.06% |
2023-10-20 |
信诚新兴 |
2.3661 |
1.62% |
2023-10-19 |
信诚新兴 |
2.3283 |
-0.39% |
2023-10-18 |
信诚新兴 |
2.3375 |
-1.68% |
2023-10-17 |
信诚新兴 |
2.3774 |
0.25% |
2023-10-16 |
信诚新兴 |
2.3715 |
-2.22% |
2023-10-13 |
信诚新兴 |
2.4254 |
-2.01% |
2023-10-12 |
信诚新兴 |
2.4751 |
1.74% |
2023-10-11 |
信诚新兴 |
2.4328 |
0.27% |
2023-10-10 |
信诚新兴 |
2.4263 |
-1.74% |
2023-10-09 |
信诚新兴 |
2.4692 |
-0.98% |
2023-09-28 |
信诚新兴 |
2.4937 |
0.48% |
2023-09-27 |
信诚新兴 |
2.4819 |
2.79% |
2023-09-26 |
信诚新兴 |
2.4146 |
-0.70% |
2023-09-25 |
信诚新兴 |
2.4316 |
0.00% |
2023-09-22 |
信诚新兴 |
2.4317 |
2.25% |
2023-09-21 |
信诚新兴 |
2.3781 |
-0.88% |
2023-09-20 |
信诚新兴 |
2.3991 |
-1.10% |
2023-09-19 |
信诚新兴 |
2.4258 |
-1.81% |
2023-09-18 |
信诚新兴 |
2.4704 |
0.57% |
2023-09-15 |
信诚新兴 |
2.4565 |
-1.04% |
2023-09-14 |
信诚新兴 |
2.4822 |
-1.64% |
2023-09-13 |
信诚新兴 |
2.5236 |
-1.46% |
2023-09-12 |
信诚新兴 |
2.5610 |
0.25% |
2023-09-11 |
信诚新兴 |
2.5546 |
0.74% |
2023-09-08 |
信诚新兴 |
2.5359 |
-1.09% |
2023-09-07 |
信诚新兴 |
2.5638 |
-3.20% |
2023-09-06 |
信诚新兴 |
2.6486 |
-0.27% |
2023-09-05 |
信诚新兴 |
2.6559 |
1.11% |
2023-09-04 |
信诚新兴 |
2.6268 |
-0.22% |
2023-09-01 |
信诚新兴 |
2.6326 |
-0.06% |
2023-08-31 |
信诚新兴 |
2.6342 |
-0.78% |
2023-08-30 |
信诚新兴 |
2.6550 |
0.37% |
2023-08-29 |
信诚新兴 |
2.6452 |
3.27% |
2023-08-28 |
信诚新兴 |
2.5615 |
0.30% |
2023-08-25 |
信诚新兴 |
2.5538 |
-1.19% |
2023-08-24 |
信诚新兴 |
2.5845 |
1.82% |
2023-08-23 |
信诚新兴 |
2.5384 |
-2.96% |
2023-08-22 |
信诚新兴 |
2.6158 |
-0.24% |
2023-08-21 |
信诚新兴 |
2.6220 |
-1.92% |
2023-08-18 |
信诚新兴 |
2.6732 |
-1.47% |
2023-08-17 |
信诚新兴 |
2.7132 |
0.11% |
2023-08-16 |
信诚新兴 |
2.7102 |
-1.15% |
2023-08-15 |
信诚新兴 |
2.7416 |
-2.09% |
2023-08-14 |
信诚新兴 |
2.8002 |
-0.76% |
2023-08-11 |
信诚新兴 |
2.8217 |
-2.12% |
2023-08-10 |
信诚新兴 |
2.8829 |
0.74% |
2023-08-09 |
信诚新兴 |
2.8617 |
-1.06% |
2023-08-08 |
信诚新兴 |
2.8923 |
-0.77% |
2023-08-07 |
信诚新兴 |
2.9148 |
-0.69% |
2023-08-04 |
信诚新兴 |
2.9351 |
1.92% |
2023-08-03 |
信诚新兴 |
2.8797 |
0.49% |
2023-08-02 |
信诚新兴 |
2.8657 |
-0.31% |
2023-08-01 |
信诚新兴 |
2.8746 |
-1.25% |
2023-07-31 |
信诚新兴 |
2.9111 |
0.72% |
2023-07-28 |
信诚新兴 |
2.8904 |
0.25% |
2023-07-27 |
信诚新兴 |
2.8833 |
-0.66% |
2023-07-26 |
信诚新兴 |
2.9026 |
-0.43% |
2023-07-25 |
信诚新兴 |
2.9152 |
1.37% |
2023-07-24 |
信诚新兴 |
2.8757 |
-0.60% |
2023-07-21 |
信诚新兴 |
2.8930 |
-0.81% |
2023-07-20 |
信诚新兴 |
2.9167 |
-1.33% |
2023-07-19 |
信诚新兴 |
2.9561 |
-1.35% |
2023-07-18 |
信诚新兴 |
2.9967 |
-0.71% |
2023-07-17 |
信诚新兴 |
3.0180 |
-0.11% |
2023-07-14 |
信诚新兴 |
3.0214 |
-1.05% |
2023-07-13 |
信诚新兴 |
3.0535 |
0.79% |
2023-07-12 |
信诚新兴 |
3.0297 |
-0.49% |
2023-07-11 |
信诚新兴 |
3.0445 |
0.29% |
2023-07-10 |
信诚新兴 |
3.0358 |
0.82% |
2023-07-07 |
信诚新兴 |
3.0112 |
-2.04% |
2023-07-06 |
信诚新兴 |
3.0740 |
-0.33% |
2023-07-05 |
信诚新兴 |
3.0843 |
-1.35% |
2023-07-04 |
信诚新兴 |
3.1264 |
-0.27% |
2023-07-03 |
信诚新兴 |
3.1350 |
0.47% |
2023-06-30 |
信诚新兴 |
3.1203 |
1.26% |
2023-06-29 |
信诚新兴 |
3.0815 |
-0.10% |
2023-06-28 |
信诚新兴 |
3.0847 |
-0.11% |
2023-06-27 |
信诚新兴 |
3.0881 |
0.25% |
2023-06-26 |
信诚新兴 |
3.0805 |
0.30% |
2023-06-21 |
信诚新兴 |
3.0714 |
-1.61% |
2023-06-20 |
信诚新兴 |
3.1217 |
-0.14% |
2023-06-19 |
信诚新兴 |
3.1261 |
0.54% |
2023-06-16 |
信诚新兴 |
3.1094 |
2.37% |
2023-06-15 |
信诚新兴 |
3.0373 |
5.48% |
2023-06-14 |
信诚新兴 |
2.8794 |
-0.72% |
2023-06-13 |
信诚新兴 |
2.9002 |
0.13% |
2023-06-12 |
信诚新兴 |
2.8963 |
1.08% |
2023-06-09 |
信诚新兴 |
2.8654 |
1.92% |
2023-06-08 |
信诚新兴 |
2.8114 |
-0.78% |
2023-06-07 |
信诚新兴 |
2.8336 |
-1.40% |
2023-06-06 |
信诚新兴 |
2.8738 |
0.43% |
2023-06-05 |
信诚新兴 |
2.8614 |
-1.94% |
2023-06-02 |
信诚新兴 |
2.9180 |
0.90% |
2023-06-01 |
信诚新兴 |
2.8919 |
-0.49% |
2023-05-31 |
信诚新兴 |
2.9061 |
-0.47% |
2023-05-30 |
信诚新兴 |
2.9197 |
0.41% |
2023-05-29 |
信诚新兴 |
2.9078 |
-3.38% |
2023-05-26 |
信诚新兴 |
3.0095 |
-1.95% |
2023-05-25 |
信诚新兴 |
3.0693 |
2.27% |
2023-05-24 |
信诚新兴 |
3.0013 |
1.86% |
2023-05-23 |
信诚新兴 |
2.9464 |
-0.65% |
2023-05-22 |
信诚新兴 |
2.9658 |
1.02% |
2023-05-19 |
信诚新兴 |
2.9359 |
-0.88% |
2023-05-18 |
信诚新兴 |
2.9620 |
-0.99% |
2023-05-17 |
信诚新兴 |
2.9916 |
0.34% |
2023-05-16 |
信诚新兴 |
2.9814 |
-0.04% |
2023-05-15 |
信诚新兴 |
2.9826 |
3.31% |
2023-05-12 |
信诚新兴 |
2.8869 |
-1.97% |
2023-05-11 |
信诚新兴 |
2.9448 |
0.52% |
2023-05-10 |
信诚新兴 |
2.9296 |
1.05% |
2023-05-09 |
信诚新兴 |
2.8992 |
-1.76% |
2023-05-08 |
信诚新兴 |
2.9512 |
0.06% |
2023-05-05 |
信诚新兴 |
2.9494 |
-2.28% |
2023-05-04 |
信诚新兴 |
3.0181 |
-0.63% |
2023-04-28 |
信诚新兴 |
3.0373 |
-0.88% |
2023-04-27 |
信诚新兴 |
3.0642 |
-0.20% |
2023-04-26 |
信诚新兴 |
3.0703 |
6.79% |
2023-04-25 |
信诚新兴 |
2.8752 |
-2.68% |
2023-04-24 |
信诚新兴 |
2.9543 |
-3.03% |
2023-04-21 |
信诚新兴 |
3.0466 |
-1.11% |
2023-04-20 |
信诚新兴 |
3.0808 |
-3.05% |
2023-04-19 |
信诚新兴 |
3.1778 |
-0.70% |
2023-04-18 |
信诚新兴 |
3.2002 |
1.32% |
2023-04-17 |
信诚新兴 |
3.1586 |
0.28% |
2023-04-14 |
信诚新兴 |
3.1497 |
1.48% |
2023-04-13 |
信诚新兴 |
3.1038 |
-0.61% |
2023-04-12 |
信诚新兴 |
3.1230 |
-2.27% |
2023-04-11 |
信诚新兴 |
3.1955 |
0.32% |
2023-04-10 |
信诚新兴 |
3.1854 |
2.19% |
2023-04-07 |
信诚新兴 |
3.1172 |
-0.39% |
2023-04-06 |
信诚新兴 |
3.1294 |
0.64% |
2023-04-04 |
信诚新兴 |
3.1095 |
-2.88% |
2023-04-03 |
信诚新兴 |
3.2018 |
0.68% |
2023-03-31 |
信诚新兴 |
3.1801 |
0.66% |
2023-03-30 |
信诚新兴 |
3.1593 |
1.43% |
2023-03-29 |
信诚新兴 |
3.1148 |
0.23% |
2023-03-28 |
信诚新兴 |
3.1077 |
-1.81% |