近一年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% |
| 2024-01-26 |
智能家居 |
0.6635 |
-1.56% |
| 2024-01-25 |
智能家居 |
0.6740 |
2.67% |
| 2024-01-24 |
智能家居 |
0.6565 |
0.71% |
| 2024-01-23 |
智能家居 |
0.6519 |
1.42% |
| 2024-01-22 |
智能家居 |
0.6428 |
-4.71% |
| 2024-01-19 |
智能家居 |
0.6746 |
-0.90% |
| 2024-01-18 |
智能家居 |
0.6807 |
0.52% |
| 2024-01-17 |
智能家居 |
0.6772 |
-2.56% |
| 2024-01-16 |
智能家居 |
0.6950 |
-0.47% |
| 2024-01-15 |
智能家居 |
0.6983 |
0.32% |
| 2024-01-12 |
智能家居 |
0.6961 |
-1.37% |
| 2024-01-11 |
智能家居 |
0.7058 |
1.95% |
| 2024-01-10 |
智能家居 |
0.6923 |
-1.03% |
| 2024-01-09 |
智能家居 |
0.6995 |
-0.09% |
| 2024-01-08 |
智能家居 |
0.7001 |
-2.17% |
| 2024-01-05 |
智能家居 |
0.7156 |
-1.49% |
| 2024-01-04 |
智能家居 |
0.7264 |
-1.09% |
| 2024-01-03 |
智能家居 |
0.7344 |
-1.41% |
| 2024-01-02 |
智能家居 |
0.7449 |
-1.55% |
| 2023-12-29 |
智能家居 |
0.7566 |
1.97% |
| 2023-12-28 |
智能家居 |
0.7420 |
1.98% |
| 2023-12-27 |
智能家居 |
0.7276 |
0.69% |
| 2023-12-26 |
智能家居 |
0.7226 |
-1.75% |
| 2023-12-25 |
智能家居 |
0.7355 |
0.55% |
| 2023-12-22 |
智能家居 |
0.7315 |
-1.19% |
| 2023-12-21 |
智能家居 |
0.7403 |
0.48% |
| 2023-12-20 |
智能家居 |
0.7368 |
-1.46% |
| 2023-12-19 |
智能家居 |
0.7477 |
0.70% |
| 2023-12-18 |
智能家居 |
0.7425 |
-1.49% |
| 2023-12-15 |
智能家居 |
0.7537 |
-0.50% |
| 2023-12-14 |
智能家居 |
0.7575 |
-0.47% |
| 2023-12-13 |
智能家居 |
0.7611 |
-1.09% |
| 2023-12-12 |
智能家居 |
0.7695 |
0.08% |
| 2023-12-11 |
智能家居 |
0.7689 |
1.17% |
| 2023-12-08 |
智能家居 |
0.7600 |
0.77% |
| 2023-12-07 |
智能家居 |
0.7542 |
0.33% |
| 2023-12-06 |
智能家居 |
0.7517 |
0.03% |
| 2023-12-05 |
智能家居 |
0.7515 |
-2.63% |
| 2023-12-04 |
智能家居 |
0.7718 |
-0.81% |
| 2023-12-01 |
智能家居 |
0.7781 |
0.45% |
| 2023-11-30 |
智能家居 |
0.7746 |
-0.65% |
| 2023-11-29 |
智能家居 |
0.7797 |
-0.41% |
| 2023-11-28 |
智能家居 |
0.7829 |
0.49% |
| 2023-11-27 |
智能家居 |
0.7791 |
0.09% |
| 2023-11-24 |
智能家居 |
0.7784 |
-1.70% |
| 2023-11-23 |
智能家居 |
0.7919 |
1.32% |
| 2023-11-22 |
智能家居 |
0.7816 |
-1.60% |
| 2023-11-20 |
智能家居 |
0.8017 |
-0.22% |
| 2023-11-17 |
智能家居 |
0.8035 |
0.32% |
| 2023-11-16 |
智能家居 |
0.8009 |
-1.17% |
| 2023-11-15 |
智能家居 |
0.8104 |
0.56% |
| 2023-11-14 |
智能家居 |
0.8059 |
0.70% |
| 2023-11-13 |
智能家居 |
0.8003 |
0.58% |
| 2023-11-10 |
智能家居 |
0.7957 |
-0.15% |
| 2023-11-09 |
智能家居 |
0.7969 |
-1.15% |
| 2023-11-08 |
智能家居 |
0.8062 |
0.24% |
| 2023-11-07 |
智能家居 |
0.8043 |
0.56% |
| 2023-11-06 |
智能家居 |
0.7998 |
2.47% |
| 2023-11-03 |
智能家居 |
0.7805 |
2.54% |
| 2023-11-02 |
智能家居 |
0.7612 |
-1.26% |
| 2023-11-01 |
智能家居 |
0.7709 |
-0.35% |
| 2023-10-31 |
智能家居 |
0.7736 |
-1.14% |
| 2023-10-30 |
智能家居 |
0.7825 |
2.95% |
| 2023-10-27 |
智能家居 |
0.7601 |
1.21% |
| 2023-10-26 |
智能家居 |
0.7510 |
0.28% |
| 2023-10-25 |
智能家居 |
0.7489 |
0.89% |
| 2023-10-24 |
智能家居 |
0.7423 |
0.11% |
| 2023-10-23 |
智能家居 |
0.7415 |
-1.44% |
| 2023-10-20 |
智能家居 |
0.7523 |
-2.16% |
| 2023-10-19 |
智能家居 |
0.7689 |
-0.44% |
| 2023-10-18 |
智能家居 |
0.7723 |
-1.27% |
| 2023-10-17 |
智能家居 |
0.7822 |
-0.26% |
| 2023-10-16 |
智能家居 |
0.7842 |
-1.51% |
| 2023-10-13 |
智能家居 |
0.7962 |
0.30% |
| 2023-10-12 |
智能家居 |
0.7938 |
0.54% |
| 2023-10-11 |
智能家居 |
0.7895 |
1.31% |
| 2023-10-10 |
智能家居 |
0.7793 |
0.72% |
| 2023-10-09 |
智能家居 |
0.7737 |
0.48% |
| 2023-09-28 |
智能家居 |
0.7700 |
1.24% |
| 2023-09-27 |
智能家居 |
0.7606 |
0.03% |
| 2023-09-26 |
智能家居 |
0.7604 |
-0.87% |
| 2023-09-25 |
智能家居 |
0.7671 |
-0.83% |
| 2023-09-22 |
智能家居 |
0.7735 |
2.49% |
| 2023-09-21 |
智能家居 |
0.7547 |
-0.01% |
| 2023-09-20 |
智能家居 |
0.7548 |
-0.88% |
| 2023-09-19 |
智能家居 |
0.7615 |
-0.83% |
| 2023-09-18 |
智能家居 |
0.7679 |
-0.36% |
| 2023-09-15 |
智能家居 |
0.7707 |
0.05% |
| 2023-09-14 |
智能家居 |
0.7703 |
-0.72% |
| 2023-09-13 |
智能家居 |
0.7759 |
-1.75% |
| 2023-09-12 |
智能家居 |
0.7897 |
-0.21% |
| 2023-09-11 |
智能家居 |
0.7914 |
0.75% |
| 2023-09-08 |
智能家居 |
0.7855 |
0.58% |
| 2023-09-07 |
智能家居 |
0.7810 |
-2.19% |
| 2023-09-06 |
智能家居 |
0.7985 |
0.59% |
| 2023-09-05 |
智能家居 |
0.7938 |
-0.36% |
| 2023-09-04 |
智能家居 |
0.7967 |
1.61% |
| 2023-09-01 |
智能家居 |
0.7841 |
0.18% |
| 2023-08-31 |
智能家居 |
0.7827 |
0.17% |
| 2023-08-30 |
智能家居 |
0.7814 |
1.94% |
| 2023-08-29 |
智能家居 |
0.7665 |
3.36% |
| 2023-08-28 |
智能家居 |
0.7416 |
0.86% |
| 2023-08-25 |
智能家居 |
0.7353 |
-2.30% |
| 2023-08-24 |
智能家居 |
0.7526 |
0.78% |
| 2023-08-23 |
智能家居 |
0.7468 |
-2.21% |
| 2023-08-22 |
智能家居 |
0.7637 |
0.99% |
| 2023-08-21 |
智能家居 |
0.7562 |
-1.31% |
| 2023-08-18 |
智能家居 |
0.7662 |
-1.87% |
| 2023-08-17 |
智能家居 |
0.7808 |
1.15% |
| 2023-08-16 |
智能家居 |
0.7719 |
-1.66% |
| 2023-08-15 |
智能家居 |
0.7849 |
-1.34% |
| 2023-08-14 |
智能家居 |
0.7956 |
-0.16% |
| 2023-08-11 |
智能家居 |
0.7969 |
-2.12% |
| 2023-08-10 |
智能家居 |
0.8142 |
-0.13% |
| 2023-08-09 |
智能家居 |
0.8153 |
-1.26% |
| 2023-08-08 |
智能家居 |
0.8257 |
-0.55% |
| 2023-08-07 |
智能家居 |
0.8303 |
-0.52% |
| 2023-08-04 |
智能家居 |
0.8346 |
0.76% |
| 2023-08-03 |
智能家居 |
0.8283 |
-0.20% |
| 2023-08-02 |
智能家居 |
0.8300 |
-0.06% |
| 2023-08-01 |
智能家居 |
0.8305 |
-0.12% |
| 2023-07-31 |
智能家居 |
0.8315 |
0.84% |
| 2023-07-28 |
智能家居 |
0.8246 |
1.00% |
| 2023-07-27 |
智能家居 |
0.8164 |
-1.34% |
| 2023-07-26 |
智能家居 |
0.8275 |
-1.17% |
| 2023-07-25 |
智能家居 |
0.8373 |
2.04% |
| 2023-07-24 |
智能家居 |
0.8206 |
-0.11% |
| 2023-07-21 |
智能家居 |
0.8215 |
-0.29% |
| 2023-07-20 |
智能家居 |
0.8239 |
-2.11% |
| 2023-07-19 |
智能家居 |
0.8417 |
-0.06% |
| 2023-07-18 |
智能家居 |
0.8422 |
-0.25% |
| 2023-07-17 |
智能家居 |
0.8443 |
-0.48% |
| 2023-07-14 |
智能家居 |
0.8484 |
0.11% |
| 2023-07-13 |
智能家居 |
0.8475 |
1.70% |
| 2023-07-12 |
智能家居 |
0.8333 |
-1.73% |
| 2023-07-11 |
智能家居 |
0.8480 |
2.05% |
| 2023-07-10 |
智能家居 |
0.8310 |
-0.36% |
| 2023-07-07 |
智能家居 |
0.8340 |
-1.30% |
| 2023-07-06 |
智能家居 |
0.8450 |
0.12% |
| 2023-07-05 |
智能家居 |
0.8440 |
-0.94% |
| 2023-07-04 |
智能家居 |
0.8520 |
1.39% |
| 2023-07-03 |
智能家居 |
0.8403 |
0.26% |
| 2023-06-30 |
智能家居 |
0.8381 |
0.92% |
| 2023-06-29 |
智能家居 |
0.8305 |
1.00% |
| 2023-06-28 |
智能家居 |
0.8223 |
-1.53% |
| 2023-06-27 |
智能家居 |
0.8351 |
1.24% |
| 2023-06-26 |
智能家居 |
0.8249 |
-2.68% |
| 2023-06-21 |
智能家居 |
0.8476 |
-2.68% |
| 2023-06-20 |
智能家居 |
0.8709 |
0.60% |
| 2023-06-19 |
智能家居 |
0.8657 |
0.91% |
| 2023-06-16 |
智能家居 |
0.8579 |
1.10% |
| 2023-06-15 |
智能家居 |
0.8486 |
-0.09% |
| 2023-06-14 |
智能家居 |
0.8494 |
0.11% |
| 2023-06-13 |
智能家居 |
0.8485 |
1.52% |
| 2023-06-12 |
智能家居 |
0.8358 |
1.79% |
| 2023-06-09 |
智能家居 |
0.8211 |
0.98% |
| 2023-06-08 |
智能家居 |
0.8131 |
-1.08% |
| 2023-06-07 |
智能家居 |
0.8220 |
0.55% |
| 2023-06-06 |
智能家居 |
0.8175 |
-2.93% |
| 2023-06-05 |
智能家居 |
0.8422 |
0.62% |
| 2023-06-02 |
智能家居 |
0.8370 |
0.44% |
| 2023-06-01 |
智能家居 |
0.8333 |
0.68% |
| 2023-05-31 |
智能家居 |
0.8277 |
0.95% |
| 2023-05-30 |
智能家居 |
0.8199 |
0.94% |
| 2023-05-29 |
智能家居 |
0.8123 |
0.58% |
| 2023-05-26 |
智能家居 |
0.8076 |
1.71% |
| 2023-05-25 |
智能家居 |
0.7940 |
0.24% |
| 2023-05-24 |
智能家居 |
0.7921 |
-0.88% |
| 2023-05-23 |
智能家居 |
0.7991 |
-1.61% |
| 2023-05-22 |
智能家居 |
0.8122 |
-0.42% |
| 2023-05-19 |
智能家居 |
0.8156 |
1.72% |
| 2023-05-18 |
智能家居 |
0.8018 |
1.66% |
| 2023-05-17 |
智能家居 |
0.7887 |
0.81% |
| 2023-05-16 |
智能家居 |
0.7824 |
-1.09% |
| 2023-05-15 |
智能家居 |
0.7910 |
0.28% |
| 2023-05-12 |
智能家居 |
0.7888 |
-1.04% |
| 2023-05-11 |
智能家居 |
0.7971 |
0.34% |
| 2023-05-10 |
智能家居 |
0.7944 |
-0.09% |
| 2023-05-09 |
智能家居 |
0.7951 |
-0.81% |
| 2023-05-08 |
智能家居 |
0.8016 |
0.75% |
| 2023-05-05 |
智能家居 |
0.7956 |
-1.23% |
| 2023-05-04 |
智能家居 |
0.8055 |
-1.08% |
| 2023-04-28 |
智能家居 |
0.8143 |
2.21% |
