近一年信诚中证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 |
| 2024-04-30 |
信诚500 |
1.5029 |
-0.56% |
| 2024-04-29 |
信诚500 |
1.5113 |
1.72% |
| 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% |
| 2024-03-27 |
信诚500 |
1.4200 |
-2.13% |
| 2024-03-26 |
信诚500 |
1.4509 |
-0.18% |
| 2024-03-25 |
信诚500 |
1.4535 |
-1.42% |
| 2024-03-22 |
信诚500 |
1.4744 |
-1.34% |
| 2024-03-21 |
信诚500 |
1.4945 |
-0.45% |
| 2024-03-20 |
信诚500 |
1.5012 |
0.23% |
| 2024-03-19 |
信诚500 |
1.4977 |
-0.79% |
| 2024-03-18 |
信诚500 |
1.5097 |
1.21% |
| 2024-03-15 |
信诚500 |
1.4916 |
1.02% |
| 2024-03-14 |
信诚500 |
1.4765 |
-0.38% |
| 2024-03-13 |
信诚500 |
1.4821 |
-0.11% |
| 2024-03-12 |
信诚500 |
1.4837 |
-0.30% |
| 2024-03-11 |
信诚500 |
1.4882 |
1.43% |
| 2024-03-08 |
信诚500 |
1.4672 |
1.28% |
| 2024-03-07 |
信诚500 |
1.4487 |
-1.16% |
| 2024-03-06 |
信诚500 |
1.4657 |
-0.01% |
| 2024-03-05 |
信诚500 |
1.4658 |
-0.60% |
| 2024-03-04 |
信诚500 |
1.4747 |
0.14% |
| 2024-03-01 |
信诚500 |
1.4726 |
0.53% |
| 2024-02-29 |
信诚500 |
1.4649 |
2.94% |
| 2024-02-28 |
信诚500 |
1.4231 |
-2.08% |
| 2024-02-27 |
信诚500 |
1.4534 |
2.00% |
| 2024-02-26 |
信诚500 |
1.4249 |
-0.11% |
| 2024-02-23 |
信诚500 |
1.4265 |
0.35% |
| 2024-02-22 |
信诚500 |
1.4215 |
0.64% |
| 2024-02-21 |
信诚500 |
1.4124 |
-0.04% |
| 2024-02-20 |
信诚500 |
1.4129 |
0.04% |
| 2024-02-19 |
信诚500 |
1.4124 |
-0.32% |
| 2024-02-08 |
信诚500 |
1.4170 |
0.65% |
| 2024-02-07 |
信诚500 |
1.4079 |
5.98% |
| 2024-02-06 |
信诚500 |
1.3285 |
7.28% |
| 2024-02-05 |
信诚500 |
1.2384 |
-2.03% |
| 2024-02-02 |
信诚500 |
1.2641 |
-2.32% |
| 2024-02-01 |
信诚500 |
1.2941 |
-0.44% |
| 2024-01-31 |
信诚500 |
1.2998 |
-2.20% |
| 2024-01-30 |
信诚500 |
1.3291 |
-2.15% |
| 2024-01-29 |
信诚500 |
1.3583 |
-1.64% |
| 2024-01-26 |
信诚500 |
1.3810 |
-0.68% |
| 2024-01-25 |
信诚500 |
1.3905 |
2.67% |
| 2024-01-24 |
信诚500 |
1.3543 |
1.40% |
| 2024-01-23 |
信诚500 |
1.3356 |
1.59% |
| 2024-01-22 |
信诚500 |
1.3147 |
-4.43% |
| 2024-01-19 |
信诚500 |
1.3756 |
-0.89% |
| 2024-01-18 |
信诚500 |
1.3880 |
-0.01% |
| 2024-01-17 |
信诚500 |
1.3881 |
-2.25% |
| 2024-01-16 |
信诚500 |
1.4201 |
-0.02% |
| 2024-01-15 |
信诚500 |
1.4204 |
-0.13% |
| 2024-01-12 |
信诚500 |
1.4223 |
-0.23% |
| 2024-01-11 |
信诚500 |
1.4256 |
1.06% |
| 2024-01-10 |
信诚500 |
1.4107 |
-0.33% |
| 2024-01-09 |
信诚500 |
1.4153 |
0.21% |
| 2024-01-08 |
信诚500 |
1.4123 |
-1.92% |
| 2024-01-05 |
信诚500 |
1.4400 |
-1.17% |
| 2024-01-04 |
信诚500 |
1.4570 |
-0.74% |
| 2024-01-03 |
信诚500 |
1.4678 |
-0.10% |
| 2024-01-02 |
信诚500 |
1.4693 |
-0.24% |
| 2023-12-29 |
信诚500 |
1.4729 |
0.81% |
| 2023-12-28 |
信诚500 |
1.4610 |
1.63% |
| 2023-12-27 |
信诚500 |
1.4375 |
0.56% |
| 2023-12-26 |
信诚500 |
1.4295 |
-0.90% |
| 2023-12-25 |
信诚500 |
1.4425 |
0.06% |
| 2023-12-22 |
信诚500 |
1.4416 |
-0.40% |
| 2023-12-21 |
信诚500 |
1.4474 |
0.51% |
| 2023-12-20 |
信诚500 |
1.4401 |
-1.15% |
| 2023-12-19 |
信诚500 |
1.4569 |
-0.12% |
| 2023-12-18 |
信诚500 |
1.4587 |
-1.06% |
| 2023-12-15 |
信诚500 |
1.4743 |
-0.69% |
| 2023-12-14 |
信诚500 |
1.4846 |
-0.26% |
| 2023-12-13 |
信诚500 |
1.4885 |
-0.98% |
| 2023-12-12 |
信诚500 |
1.5033 |
0.17% |
| 2023-12-11 |
信诚500 |
1.5008 |
1.08% |
| 2023-12-08 |
信诚500 |
1.4848 |
0.28% |
| 2023-12-07 |
信诚500 |
1.4807 |
-0.03% |
| 2023-12-06 |
信诚500 |
1.4811 |
0.33% |
| 2023-12-05 |
信诚500 |
1.4763 |
-1.59% |
| 2023-12-04 |
信诚500 |
1.5001 |
-0.19% |
| 2023-12-01 |
信诚500 |
1.5029 |
0.25% |
| 2023-11-30 |
信诚500 |
1.4991 |
-0.12% |
| 2023-11-29 |
信诚500 |
1.5009 |
-0.59% |
| 2023-11-28 |
信诚500 |
1.5098 |
0.43% |
| 2023-11-27 |
信诚500 |
1.5034 |
-0.15% |
| 2023-11-24 |
信诚500 |
1.5056 |
-0.86% |
| 2023-11-23 |
信诚500 |
1.5186 |
0.90% |
| 2023-11-22 |
信诚500 |
1.5050 |
-1.03% |
| 2023-11-20 |
信诚500 |
1.5244 |
0.40% |
| 2023-11-17 |
信诚500 |
1.5183 |
0.46% |
| 2023-11-16 |
信诚500 |
1.5114 |
-0.85% |
| 2023-11-15 |
信诚500 |
1.5244 |
0.49% |
| 2023-11-14 |
信诚500 |
1.5169 |
0.38% |
| 2023-11-13 |
信诚500 |
1.5111 |
0.47% |
| 2023-11-10 |
信诚500 |
1.5040 |
-0.27% |
| 2023-11-09 |
信诚500 |
1.5080 |
-0.28% |
| 2023-11-08 |
信诚500 |
1.5123 |
-0.07% |
| 2023-11-07 |
信诚500 |
1.5133 |
-0.07% |
| 2023-11-06 |
信诚500 |
1.5143 |
1.45% |
| 2023-11-03 |
信诚500 |
1.4927 |
0.78% |
| 2023-11-02 |
信诚500 |
1.4812 |
-0.82% |
| 2023-11-01 |
信诚500 |
1.4935 |
-0.29% |
| 2023-10-31 |
信诚500 |
1.4979 |
-0.33% |
| 2023-10-30 |
信诚500 |
1.5028 |
0.70% |
| 2023-10-27 |
信诚500 |
1.4924 |
1.55% |
| 2023-10-26 |
信诚500 |
1.4696 |
0.49% |
| 2023-10-25 |
信诚500 |
1.4625 |
0.30% |
| 2023-10-24 |
信诚500 |
1.4581 |
0.97% |
| 2023-10-23 |
信诚500 |
1.4441 |
-2.06% |
| 2023-10-20 |
信诚500 |
1.4745 |
-0.73% |
| 2023-10-19 |
信诚500 |
1.4853 |
-1.20% |
| 2023-10-18 |
信诚500 |
1.5034 |
-1.20% |
| 2023-10-17 |
信诚500 |
1.5217 |
0.22% |
| 2023-10-16 |
信诚500 |
1.5184 |
-0.73% |
| 2023-10-13 |
信诚500 |
1.5296 |
-0.62% |
| 2023-10-12 |
信诚500 |
1.5392 |
0.62% |
| 2023-10-11 |
信诚500 |
1.5297 |
-0.15% |
| 2023-10-10 |
信诚500 |
1.5320 |
-0.70% |
| 2023-10-09 |
信诚500 |
1.5428 |
-0.48% |
| 2023-09-28 |
信诚500 |
1.5503 |
0.32% |
| 2023-09-27 |
信诚500 |
1.5454 |
0.47% |
| 2023-09-26 |
信诚500 |
1.5382 |
-0.36% |
| 2023-09-25 |
信诚500 |
1.5437 |
-0.49% |
| 2023-09-22 |
信诚500 |
1.5513 |
1.19% |
| 2023-09-21 |
信诚500 |
1.5331 |
-0.62% |
| 2023-09-20 |
信诚500 |
1.5427 |
-0.50% |
| 2023-09-19 |
信诚500 |
1.5505 |
-0.42% |
| 2023-09-18 |
信诚500 |
1.5571 |
0.16% |
| 2023-09-15 |
信诚500 |
1.5546 |
0.07% |
| 2023-09-14 |
信诚500 |
1.5535 |
-0.07% |
| 2023-09-13 |
信诚500 |
1.5546 |
-0.77% |
| 2023-09-12 |
信诚500 |
1.5667 |
-0.08% |
| 2023-09-11 |
信诚500 |
1.5679 |
1.04% |
| 2023-09-08 |
信诚500 |
1.5518 |
0.18% |
| 2023-09-07 |
信诚500 |
1.5490 |
-1.33% |
| 2023-09-06 |
信诚500 |
1.5699 |
-0.06% |
| 2023-09-05 |
信诚500 |
1.5709 |
-0.64% |
| 2023-09-04 |
信诚500 |
1.5810 |
1.01% |
| 2023-09-01 |
信诚500 |
1.5652 |
0.18% |
| 2023-08-31 |
信诚500 |
1.5624 |
-0.55% |
| 2023-08-30 |
信诚500 |
1.5710 |
0.01% |
| 2023-08-29 |
信诚500 |
1.5708 |
2.07% |
| 2023-08-28 |
信诚500 |
1.5389 |
1.00% |
| 2023-08-25 |
信诚500 |
1.5236 |
-1.00% |
| 2023-08-24 |
信诚500 |
1.5390 |
0.42% |
| 2023-08-23 |
信诚500 |
1.5325 |
-1.55% |
| 2023-08-22 |
信诚500 |
1.5567 |
0.39% |
| 2023-08-21 |
信诚500 |
1.5506 |
-1.02% |
| 2023-08-18 |
信诚500 |
1.5665 |
-1.38% |
| 2023-08-17 |
信诚500 |
1.5885 |
0.68% |
| 2023-08-16 |
信诚500 |
1.5778 |
-0.70% |
| 2023-08-15 |
信诚500 |
1.5889 |
-0.37% |
| 2023-08-14 |
信诚500 |
1.5948 |
0.11% |
| 2023-08-11 |
信诚500 |
1.5931 |
-1.61% |
| 2023-08-10 |
信诚500 |
1.6191 |
0.19% |
| 2023-08-09 |
信诚500 |
1.6161 |
-0.52% |
| 2023-08-08 |
信诚500 |
1.6245 |
-0.27% |
| 2023-08-07 |
信诚500 |
1.6289 |
-0.53% |
| 2023-08-04 |
信诚500 |
1.6376 |
0.37% |
| 2023-08-03 |
信诚500 |
1.6316 |
0.33% |
| 2023-08-02 |
信诚500 |
1.6262 |
-0.33% |
| 2023-08-01 |
信诚500 |
1.6316 |
0.18% |
| 2023-07-31 |
信诚500 |
1.6287 |
0.62% |
| 2023-07-28 |
信诚500 |
1.6187 |
1.31% |
| 2023-07-27 |
信诚500 |
1.5978 |
-0.52% |
| 2023-07-26 |
信诚500 |
1.6062 |
-0.22% |
| 2023-07-25 |
信诚500 |
1.6097 |
1.42% |
| 2023-07-24 |
信诚500 |
1.5872 |
-0.14% |
| 2023-07-21 |
信诚500 |
1.5895 |
0.11% |
| 2023-07-20 |
信诚500 |
1.5877 |
-0.96% |
| 2023-07-19 |
信诚500 |
1.6031 |
-0.04% |
| 2023-07-18 |
信诚500 |
1.6037 |
0.02% |
| 2023-07-17 |
信诚500 |
1.6033 |
-0.21% |
| 2023-07-14 |
信诚500 |
1.6067 |
-0.20% |
| 2023-07-13 |
信诚500 |
1.6100 |
1.15% |
| 2023-07-12 |
信诚500 |
1.5917 |
-0.99% |
| 2023-07-11 |
信诚500 |
1.6076 |
0.72% |
| 2023-07-10 |
信诚500 |
1.5961 |
0.35% |
| 2023-07-07 |
信诚500 |
1.5905 |
-0.24% |
| 2023-07-06 |
信诚500 |
1.5943 |
-0.53% |
| 2023-07-05 |
信诚500 |
1.6028 |
-0.40% |
| 2023-07-04 |
信诚500 |
1.6092 |
0.16% |
| 2023-07-03 |
信诚500 |
1.6066 |
0.65% |
| 2023-06-30 |
信诚500 |
1.5962 |
0.88% |
| 2023-06-29 |
信诚500 |
1.5822 |
0.25% |
| 2023-06-28 |
信诚500 |
1.5783 |
0.11% |
| 2023-06-27 |
信诚500 |
1.5765 |
1.01% |
| 2023-06-26 |
信诚500 |
1.5607 |
-1.50% |
| 2023-06-21 |
信诚500 |
1.5844 |
-1.73% |
| 2023-06-20 |
信诚500 |
1.6123 |
0.02% |
| 2023-06-19 |
信诚500 |
1.6120 |
-0.27% |
| 2023-06-16 |
信诚500 |
1.6164 |
0.65% |
| 2023-06-15 |
信诚500 |
1.6060 |
0.84% |
| 2023-06-14 |
信诚500 |
1.5926 |
0.01% |
| 2023-06-13 |
信诚500 |
1.5924 |
0.22% |
| 2023-06-12 |
信诚500 |
1.5889 |
0.30% |
| 2023-06-09 |
信诚500 |
1.5841 |
0.73% |
| 2023-06-08 |
信诚500 |
1.5726 |
-0.26% |
| 2023-06-07 |
信诚500 |
1.5767 |
0.06% |
| 2023-06-06 |
信诚500 |
1.5758 |
-1.74% |
| 2023-06-05 |
信诚500 |
1.6037 |
-0.11% |
| 2023-06-02 |
信诚500 |
1.6055 |
0.85% |
| 2023-06-01 |
信诚500 |
1.5920 |
0.09% |
| 2023-05-31 |
信诚500 |
1.5906 |
-0.15% |
| 2023-05-30 |
信诚500 |
1.5930 |
0.60% |
| 2023-05-29 |
信诚500 |
1.5835 |
-0.11% |
| 2023-05-26 |
信诚500 |
1.5852 |
0.75% |
| 2023-05-25 |
信诚500 |
1.5734 |
-0.26% |
| 2023-05-24 |
信诚500 |
1.5775 |
-0.70% |
| 2023-05-23 |
信诚500 |
1.5886 |
-0.95% |
| 2023-05-22 |
信诚500 |
1.6038 |
-0.02% |
| 2023-05-19 |
信诚500 |
1.6041 |
-0.08% |
| 2023-05-18 |
信诚500 |
1.6054 |
0.15% |
| 2023-05-17 |
信诚500 |
1.6030 |
0.17% |
| 2023-05-16 |
信诚500 |
1.6003 |
-0.73% |
| 2023-05-15 |
信诚500 |
1.6121 |
1.05% |
| 2023-05-12 |
信诚500 |
1.5953 |
-0.94% |
| 2023-05-11 |
信诚500 |
1.6105 |
-0.28% |
| 2023-05-10 |
信诚500 |
1.6151 |
-0.12% |
| 2023-05-09 |
信诚500 |
1.6171 |
-0.97% |
| 2023-05-08 |
信诚500 |
1.6330 |
0.72% |
| 2023-05-05 |
信诚500 |
1.6213 |
-0.87% |
| 2023-05-04 |
信诚500 |
1.6356 |
0.28% |
