热搜: 景顺长城 港股开户 华夏全球 白酒分级 添富均衡
各种基金交易渠道费用对比,最高相差300倍
近一年信诚新兴产业股票基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围信诚新兴000209净值及计算阶段收益
近一年000209基金累计收益率-36.66%
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%
信诚基金旗下基金涨幅榜
基金名称 净值 增长率
中信保诚增强LOF 1.0270 0.20%
中信保诚景瑞债券A 1.0174 0.18%
中信保诚景瑞债券C 1.0156 0.17%
中信保诚稳泰债券A 1.0362 0.11%
中信保诚稳泰债券C 1.0306 0.11%
中信保诚三得益债券B 1.1540 0.09%
中信保诚稳悦债券A 1.0200 0.07%
中信保诚稳悦债券C 1.0181 0.07%
中信保诚稳鑫债券A 1.0823 0.06%
中信保诚稳鑫债券C 1.0848 0.06%
基金涨幅榜
基金名称 净值 增长率
107.0338 1.40%
111.4521 1.20%
交银瑞丰 1.0809 1.07%
恒生前海恒颐五年定开债A 1.0093 0.91%
长信双利E 1.3242 0.89%
恒生前海恒颐五年定开债C 1.0091 0.89%
CXSLA 1.3382 0.89%
东方阿尔法兴科一年持有混合A 0.7995 0.82%
东方阿尔法兴科一年持有混合C 0.7923 0.81%
交银持续成长主题混合A 1.2942 0.79%