近半年信诚全球商品主题基金净值查询
查询指定日期范围信诚商品165513净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
信诚商品 |
0.6552 |
-0.14% |
| 2024-04-26 |
信诚商品 |
0.6561 |
0.26% |
| 2024-04-25 |
信诚商品 |
0.6544 |
0.49% |
| 2024-04-24 |
信诚商品 |
0.6512 |
-0.08% |
| 2024-04-23 |
信诚商品 |
0.6517 |
-0.29% |
| 2024-04-19 |
信诚商品 |
0.6689 |
0.24% |
| 2024-04-18 |
信诚商品 |
0.6673 |
0.26% |
| 2024-04-17 |
信诚商品 |
0.6656 |
-0.51% |
| 2024-04-16 |
信诚商品 |
0.6690 |
0.30% |
| 2024-04-15 |
信诚商品 |
0.6670 |
0.98% |
| 2024-04-12 |
信诚商品 |
0.6605 |
-0.94% |
| 2024-04-11 |
信诚商品 |
0.6668 |
1.77% |
| 2024-04-10 |
信诚商品 |
0.6552 |
-1.00% |
| 2024-04-09 |
信诚商品 |
0.6618 |
0.73% |
| 2024-04-08 |
信诚商品 |
0.6570 |
1.81% |
| 2024-04-03 |
信诚商品 |
0.6453 |
1.21% |
| 2024-04-02 |
信诚商品 |
0.6376 |
1.61% |
| 2024-04-01 |
信诚商品 |
0.6275 |
0.92% |
| 2024-03-29 |
信诚商品 |
0.6218 |
-0.02% |
| 2024-03-28 |
信诚商品 |
0.6219 |
1.48% |
| 2024-03-27 |
信诚商品 |
0.6128 |
1.04% |
| 2024-03-26 |
信诚商品 |
0.6065 |
0.15% |
| 2024-03-25 |
信诚商品 |
0.6056 |
0.40% |
| 2024-03-22 |
信诚商品 |
0.6032 |
-0.82% |
| 2024-03-21 |
信诚商品 |
0.6082 |
-0.05% |
| 2024-03-20 |
信诚商品 |
0.6085 |
1.33% |
| 2024-03-19 |
信诚商品 |
0.6005 |
-0.32% |
| 2024-03-18 |
信诚商品 |
0.6024 |
-0.03% |
| 2024-03-15 |
信诚商品 |
0.6026 |
-0.23% |
| 2024-03-14 |
信诚商品 |
0.6040 |
-0.49% |
| 2024-03-13 |
信诚商品 |
0.6070 |
0.83% |
| 2024-03-12 |
信诚商品 |
0.6020 |
-1.15% |
| 2024-03-11 |
信诚商品 |
0.6090 |
0.16% |
| 2024-03-08 |
信诚商品 |
0.6080 |
0.83% |
| 2024-03-07 |
信诚商品 |
0.6030 |
0.67% |
| 2024-03-06 |
信诚商品 |
0.5990 |
0.84% |
| 2024-03-05 |
信诚商品 |
0.5940 |
0.68% |
| 2024-03-04 |
信诚商品 |
0.5900 |
1.55% |
| 2024-03-01 |
信诚商品 |
0.5810 |
1.93% |
| 2024-02-29 |
信诚商品 |
0.5700 |
0.53% |
| 2024-02-28 |
信诚商品 |
0.5670 |
0.18% |
| 2024-02-27 |
信诚商品 |
0.5660 |
-0.18% |
| 2024-02-26 |
信诚商品 |
0.5670 |
-0.35% |
| 2024-02-23 |
信诚商品 |
0.5690 |
0.71% |
| 2024-02-22 |
信诚商品 |
0.5650 |
-0.18% |
| 2024-02-21 |
信诚商品 |
0.5660 |
0.00% |
| 2024-02-20 |
信诚商品 |
0.5660 |
0.53% |
| 2024-02-19 |
信诚商品 |
0.5630 |
-1.05% |
| 2024-02-08 |
信诚商品 |
0.5690 |
-0.18% |
| 2024-02-07 |
信诚商品 |
0.5700 |
-0.18% |
| 2024-02-06 |
信诚商品 |
0.5710 |
0.71% |
| 2024-02-05 |
信诚商品 |
0.5670 |
-0.70% |
| 2024-02-02 |
信诚商品 |
0.5710 |
-1.21% |
| 2024-02-01 |
信诚商品 |
0.5780 |
1.23% |
| 2024-01-31 |
信诚商品 |
0.5710 |
-0.17% |
| 2024-01-30 |
信诚商品 |
0.5720 |
0.18% |
| 2024-01-29 |
信诚商品 |
0.5710 |
0.53% |
| 2024-01-26 |
信诚商品 |
0.5680 |
0.00% |
| 2024-01-25 |
信诚商品 |
0.5680 |
0.53% |
| 2024-01-24 |
信诚商品 |
0.5650 |
-0.88% |
| 2024-01-23 |
信诚商品 |
0.5700 |
0.35% |
| 2024-01-22 |
信诚商品 |
0.5680 |
-0.35% |
| 2024-01-19 |
信诚商品 |
0.5700 |
0.18% |
| 2024-01-18 |
信诚商品 |
0.5690 |
0.71% |
| 2024-01-17 |
信诚商品 |
0.5650 |
-1.22% |
| 2024-01-16 |
信诚商品 |
0.5720 |
-1.04% |
| 2024-01-15 |
信诚商品 |
0.5780 |
0.00% |
| 2024-01-12 |
信诚商品 |
0.5780 |
1.05% |
| 2024-01-11 |
信诚商品 |
0.5720 |
0.00% |
| 2024-01-10 |
信诚商品 |
0.5720 |
-0.17% |
| 2024-01-09 |
信诚商品 |
0.5730 |
0.00% |
| 2024-01-08 |
信诚商品 |
0.5730 |
-0.69% |
| 2024-01-05 |
信诚商品 |
0.5770 |
0.00% |
| 2024-01-04 |
信诚商品 |
0.5770 |
0.00% |
| 2024-01-03 |
信诚商品 |
0.5770 |
-0.69% |
| 2024-01-02 |
信诚商品 |
0.5810 |
-0.34% |
| 2023-12-31 |
信诚商品 |
0.5830 |
0.00% |
| 2023-12-29 |
信诚商品 |
0.5830 |
-0.34% |
| 2023-12-28 |
信诚商品 |
0.5850 |
-0.51% |
| 2023-12-27 |
信诚商品 |
0.5880 |
0.51% |
| 2023-12-26 |
信诚商品 |
0.5850 |
0.52% |
| 2023-12-25 |
信诚商品 |
0.5820 |
0.00% |
| 2023-12-22 |
信诚商品 |
0.5820 |
0.34% |
| 2023-12-21 |
信诚商品 |
0.5800 |
0.52% |
| 2023-12-20 |
信诚商品 |
0.5770 |
-0.35% |
| 2023-12-19 |
信诚商品 |
0.5790 |
0.70% |
| 2023-12-18 |
信诚商品 |
0.5750 |
0.52% |
| 2023-12-15 |
信诚商品 |
0.5720 |
-0.52% |
| 2023-12-14 |
信诚商品 |
0.5750 |
0.88% |
| 2023-12-13 |
信诚商品 |
0.5700 |
0.88% |
| 2023-12-12 |
信诚商品 |
0.5650 |
-0.35% |
| 2023-12-11 |
信诚商品 |
0.5670 |
-0.35% |
| 2023-12-08 |
信诚商品 |
0.5690 |
-0.18% |
| 2023-12-07 |
信诚商品 |
0.5700 |
-0.70% |
| 2023-12-06 |
信诚商品 |
0.5740 |
-0.35% |
| 2023-12-05 |
信诚商品 |
0.5760 |
-0.35% |
| 2023-12-04 |
信诚商品 |
0.5780 |
-1.70% |
| 2023-12-01 |
信诚商品 |
0.5880 |
0.51% |
| 2023-11-30 |
信诚商品 |
0.5850 |
0.17% |
| 2023-11-29 |
信诚商品 |
0.5840 |
0.17% |
| 2023-11-28 |
信诚商品 |
0.5830 |
0.69% |
| 2023-11-27 |
信诚商品 |
0.5790 |
-0.17% |
| 2023-11-24 |
信诚商品 |
0.5800 |
0.00% |
| 2023-11-23 |
信诚商品 |
0.5800 |
0.00% |
| 2023-11-22 |
信诚商品 |
0.5800 |
-0.34% |
| 2023-11-21 |
信诚商品 |
0.5820 |
0.17% |
| 2023-11-20 |
信诚商品 |
0.5810 |
0.69% |
| 2023-11-17 |
信诚商品 |
0.5770 |
-0.35% |
| 2023-11-16 |
信诚商品 |
0.5790 |
-0.34% |
| 2023-11-15 |
信诚商品 |
0.5810 |
-0.17% |
| 2023-11-14 |
信诚商品 |
0.5820 |
0.87% |
| 2023-11-13 |
信诚商品 |
0.5770 |
0.52% |
| 2023-11-10 |
信诚商品 |
0.5740 |
-0.35% |
| 2023-11-09 |
信诚商品 |
0.5760 |
-0.17% |
| 2023-11-08 |
信诚商品 |
0.5770 |
-1.54% |
| 2023-11-07 |
信诚商品 |
0.5860 |
-0.85% |
| 2023-11-06 |
信诚商品 |
0.5910 |
-0.51% |
