今年以来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% |