近一季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% |
| 2024-03-27 |
智能家居 |
0.6791 |
-3.26% |
| 2024-03-26 |
智能家居 |
0.7020 |
-0.74% |
| 2024-03-25 |
智能家居 |
0.7072 |
-2.37% |
| 2024-03-22 |
智能家居 |
0.7244 |
-0.81% |
| 2024-03-21 |
智能家居 |
0.7303 |
-0.84% |
| 2024-03-20 |
智能家居 |
0.7365 |
0.23% |
| 2024-03-19 |
智能家居 |
0.7348 |
-0.42% |
| 2024-03-18 |
智能家居 |
0.7379 |
1.88% |
| 2024-03-15 |
智能家居 |
0.7243 |
0.91% |
| 2024-03-14 |
智能家居 |
0.7178 |
-1.20% |
| 2024-03-13 |
智能家居 |
0.7265 |
0.18% |
| 2024-03-12 |
智能家居 |
0.7252 |
0.39% |
| 2024-03-11 |
智能家居 |
0.7224 |
1.35% |
| 2024-03-08 |
智能家居 |
0.7128 |
2.12% |
| 2024-03-07 |
智能家居 |
0.6980 |
-1.98% |
| 2024-03-06 |
智能家居 |
0.7121 |
-0.18% |
| 2024-03-05 |
智能家居 |
0.7134 |
-0.61% |
| 2024-03-04 |
智能家居 |
0.7178 |
0.67% |
| 2024-03-01 |
智能家居 |
0.7130 |
2.15% |
| 2024-02-29 |
智能家居 |
0.6980 |
4.29% |
| 2024-02-28 |
智能家居 |
0.6693 |
-4.77% |
| 2024-02-27 |
智能家居 |
0.7028 |
3.25% |
| 2024-02-26 |
智能家居 |
0.6807 |
0.83% |
| 2024-02-23 |
智能家居 |
0.6751 |
1.09% |
| 2024-02-22 |
智能家居 |
0.6678 |
1.38% |
| 2024-02-21 |
智能家居 |
0.6587 |
0.29% |
| 2024-02-20 |
智能家居 |
0.6568 |
0.29% |
| 2024-02-19 |
智能家居 |
0.6549 |
1.49% |
| 2024-02-08 |
智能家居 |
0.6453 |
3.40% |
| 2024-02-07 |
智能家居 |
0.6241 |
3.76% |
| 2024-02-06 |
智能家居 |
0.6015 |
5.94% |
| 2024-02-05 |
智能家居 |
0.5678 |
-3.73% |
| 2024-02-02 |
智能家居 |
0.5898 |
-3.30% |
| 2024-02-01 |
智能家居 |
0.6099 |
0.63% |
| 2024-01-31 |
智能家居 |
0.6061 |
-3.58% |
| 2024-01-30 |
智能家居 |
0.6286 |
-2.83% |
| 2024-01-29 |
智能家居 |
0.6469 |
-2.50% |
