近一月信诚中证智能家居指数分级基金净值查询
查询指定日期范围智能家居165524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 |
智能家居 |
0.6978 |
2.45% |
| 2024-04-25 |
智能家居 |
0.6811 |
-0.19% |
| 2024-04-24 |
智能家居 |
0.6824 |
1.68% |
| 2024-04-23 |
智能家居 |
0.6711 |
-0.01% |
| 2024-04-22 |
智能家居 |
0.6712 |
-0.28% |
| 2024-04-19 |
智能家居 |
0.6731 |
-1.19% |
| 2024-04-18 |
智能家居 |
0.6812 |
0.49% |
| 2024-04-17 |
智能家居 |
0.6779 |
4.20% |
| 2024-04-16 |
智能家居 |
0.6506 |
-3.41% |
| 2024-04-15 |
智能家居 |
0.6736 |
-0.09% |
| 2024-04-12 |
智能家居 |
0.6742 |
0.40% |
| 2024-04-11 |
智能家居 |
0.6715 |
0.27% |
| 2024-04-10 |
智能家居 |
0.6697 |
-2.59% |
| 2024-04-09 |
智能家居 |
0.6875 |
0.85% |
| 2024-04-08 |
智能家居 |
0.6817 |
-2.25% |
| 2024-04-03 |
智能家居 |
0.6974 |
-0.74% |
| 2024-04-02 |
智能家居 |
0.7026 |
-1.62% |
| 2024-04-01 |
智能家居 |
0.7142 |
2.23% |
| 2024-03-29 |
智能家居 |
0.6986 |
0.59% |
| 2024-03-28 |
智能家居 |
0.6945 |
2.27% |
