今年以来信诚中证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% |
