近半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% |