近一月信诚沪深300分级基金净值查询
查询指定日期范围信诚300165515净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-15 |
信诚300 |
0.9639 |
1.99% |
| 2024-04-12 |
信诚300 |
0.9451 |
-0.78% |
| 2024-04-11 |
信诚300 |
0.9525 |
-0.03% |
| 2024-04-10 |
信诚300 |
0.9528 |
-0.80% |
| 2024-04-09 |
信诚300 |
0.9605 |
-0.07% |
| 2024-04-08 |
信诚300 |
0.9612 |
-0.86% |
| 2024-04-03 |
信诚300 |
0.9695 |
-0.34% |
| 2024-04-02 |
信诚300 |
0.9728 |
-0.41% |
| 2024-04-01 |
信诚300 |
0.9768 |
1.50% |
| 2024-03-29 |
信诚300 |
0.9624 |
0.45% |
| 2024-03-28 |
信诚300 |
0.9581 |
0.48% |
| 2024-03-27 |
信诚300 |
0.9535 |
-1.10% |
| 2024-03-26 |
信诚300 |
0.9641 |
0.48% |
| 2024-03-25 |
信诚300 |
0.9595 |
-0.53% |
| 2024-03-22 |
信诚300 |
0.9646 |
-0.97% |
| 2024-03-21 |
信诚300 |
0.9740 |
-0.12% |
| 2024-03-20 |
信诚300 |
0.9752 |
0.21% |
| 2024-03-19 |
信诚300 |
0.9732 |
-0.68% |
| 2024-03-18 |
信诚300 |
0.9799 |
0.89% |
