近一月信诚中证500分级基金净值查询
查询指定日期范围信诚500165511净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
信诚500 |
1.4857 |
1.70% |
| 2024-04-25 |
信诚500 |
1.4608 |
-0.15% |
| 2024-04-24 |
信诚500 |
1.4630 |
0.97% |
| 2024-04-23 |
信诚500 |
1.4490 |
-1.21% |
| 2024-04-22 |
信诚500 |
1.4667 |
-0.70% |
| 2024-04-19 |
信诚500 |
1.4770 |
-0.50% |
| 2024-04-18 |
信诚500 |
1.4844 |
0.18% |
| 2024-04-17 |
信诚500 |
1.4818 |
2.44% |
| 2024-04-16 |
信诚500 |
1.4465 |
-2.21% |
| 2024-04-15 |
信诚500 |
1.4792 |
1.41% |
| 2024-04-12 |
信诚500 |
1.4586 |
-0.36% |
| 2024-04-11 |
信诚500 |
1.4638 |
0.65% |
| 2024-04-10 |
信诚500 |
1.4543 |
-1.01% |
| 2024-04-09 |
信诚500 |
1.4691 |
0.77% |
| 2024-04-08 |
信诚500 |
1.4579 |
-1.40% |
| 2024-04-03 |
信诚500 |
1.4786 |
-0.07% |
| 2024-04-02 |
信诚500 |
1.4796 |
-0.20% |
| 2024-04-01 |
信诚500 |
1.4825 |
1.89% |
| 2024-03-29 |
信诚500 |
1.4550 |
1.18% |
| 2024-03-28 |
信诚500 |
1.4381 |
1.27% |
