信诚金砖四国基金净值查询(165510)
今天最新净值
0.6160
-0.0010 -0.1600%
2023-06-07
- 累计净值:0.6160
- 成立日期:2010-12-17
- 基金类型:QDII
- 成立份额:3.992亿份
- 最近份额:0.3125亿
- 最近资产:0.07亿元
- 基金公司:信诚基金
- 基金经理:顾凡丁
近一年,信诚金砖四国(165510)基金累计收益率-3.9%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2023-06-07 |
165510 |
信诚金砖四国 |
0.6160 |
0.6160 |
0.6170 |
0.6170 |
-0.0010 |
-0.16% |
2023-06-06 |
165510 |
信诚金砖四国 |
0.6170 |
0.6170 |
0.6150 |
0.6150 |
0.0020 |
0.33% |
2023-06-05 |
165510 |
信诚金砖四国 |
0.6150 |
0.6150 |
0.6160 |
0.6160 |
-0.0010 |
-0.16% |
2023-06-02 |
165510 |
信诚金砖四国 |
0.6160 |
0.6160 |
0.6160 |
0.6160 |
0.0000 |
0.00% |
2023-06-01 |
165510 |
信诚金砖四国 |
0.6160 |
0.6160 |
0.6120 |
0.6120 |
0.0040 |
0.65% |
2023-05-31 |
165510 |
信诚金砖四国 |
0.6120 |
0.6120 |
0.6180 |
0.6180 |
-0.0060 |
-0.97% |
2023-05-30 |
165510 |
信诚金砖四国 |
0.6180 |
0.6180 |
0.6180 |
0.6180 |
0.0000 |
0.00% |
2023-05-29 |
165510 |
信诚金砖四国 |
0.6180 |
0.6180 |
0.6230 |
0.6230 |
-0.0050 |
-0.80% |
2023-05-26 |
165510 |
信诚金砖四国 |
0.6230 |
0.6230 |
0.6190 |
0.6190 |
0.0040 |
0.65% |
2023-05-25 |
165510 |
信诚金砖四国 |
0.6190 |
0.6190 |
0.6290 |
0.6290 |
-0.0100 |
-1.59% |
|
2023-05-24 |
165510 |
信诚金砖四国 |
0.6290 |
0.6290 |
0.6350 |
0.6350 |
-0.0060 |
-0.94% |
2023-05-23 |
165510 |
信诚金砖四国 |
0.6350 |
0.6350 |
0.6410 |
0.6410 |
-0.0060 |
-0.94% |
2023-05-22 |
165510 |
信诚金砖四国 |
0.6410 |
0.6410 |
0.6380 |
0.6380 |
0.0030 |
0.47% |
2023-05-19 |
165510 |
信诚金砖四国 |
0.6380 |
0.6380 |
0.6380 |
0.6380 |
0.0000 |
0.00% |
2023-05-18 |
165510 |
信诚金砖四国 |
0.6380 |
0.6380 |
0.6350 |
0.6350 |
0.0030 |
0.47% |
2023-05-17 |
165510 |
信诚金砖四国 |
0.6350 |
0.6350 |
0.6410 |
0.6410 |
-0.0060 |
-0.94% |
2023-05-16 |
165510 |
信诚金砖四国 |
0.6410 |
0.6410 |
0.6430 |
0.6430 |
-0.0020 |
-0.31% |
2023-05-15 |
165510 |
信诚金砖四国 |
0.6430 |
0.6430 |
0.6330 |
0.6330 |
0.0100 |
1.58% |
2023-05-12 |
165510 |
信诚金砖四国 |
0.6330 |
0.6330 |
0.6360 |
0.6360 |
-0.0030 |
-0.47% |
2023-05-11 |
165510 |
信诚金砖四国 |
0.6360 |
0.6360 |
0.6350 |
0.6350 |
0.0010 |
0.16% |
2023-05-10 |
165510 |
信诚金砖四国 |
0.6350 |
0.6350 |
0.6360 |
0.6360 |
-0.0010 |
-0.16% |
2023-05-09 |
165510 |
信诚金砖四国 |
0.6360 |
0.6360 |
0.6440 |
0.6440 |
-0.0080 |
-1.24% |
2023-05-08 |
165510 |
信诚金砖四国 |
0.6440 |
0.6440 |
0.6400 |
0.6400 |
0.0040 |
0.63% |
2023-05-05 |
165510 |
信诚金砖四国 |
0.6400 |
0.6400 |
0.6370 |
0.6370 |
0.0030 |
0.47% |
2023-05-04 |
165510 |
信诚金砖四国 |
0.6370 |
0.6370 |
0.6390 |
0.6390 |
-0.0020 |
-0.31% |
|
2023-04-28 |
165510 |
信诚金砖四国 |
0.6390 |
0.6390 |
0.6370 |
0.6370 |
0.0020 |
0.31% |
2023-04-27 |
165510 |
信诚金砖四国 |
0.6370 |
0.6370 |
0.6350 |
0.6350 |
0.0020 |
0.32% |
2023-04-26 |
165510 |
信诚金砖四国 |
0.6350 |
0.6350 |
0.6300 |
0.6300 |
0.0050 |
0.79% |
2023-04-25 |
165510 |
信诚金砖四国 |
0.6300 |
0.6300 |
0.6360 |
0.6360 |
-0.0060 |
-0.94% |
2023-04-24 |
165510 |
信诚金砖四国 |
0.6360 |
0.6360 |
0.6380 |
0.6380 |
-0.0020 |
-0.31% |
2023-04-21 |
165510 |
信诚金砖四国 |
0.6380 |
0.6380 |
0.6500 |
0.6500 |
-0.0120 |
-1.85% |
2023-04-20 |
165510 |
信诚金砖四国 |
0.6500 |
0.6500 |
0.6480 |
0.6480 |
0.0020 |
0.31% |
2023-04-19 |
165510 |
信诚金砖四国 |
0.6480 |
0.6480 |
0.6590 |
0.6590 |
-0.0110 |
-1.67% |
2023-04-18 |
165510 |
信诚金砖四国 |
0.6590 |
0.6590 |
0.6640 |
0.6640 |
-0.0050 |
-0.75% |
2023-04-17 |
165510 |
信诚金砖四国 |
0.6640 |
0.6640 |
0.6500 |
0.6500 |
0.0140 |
2.15% |
2023-04-14 |
165510 |
信诚金砖四国 |
0.6500 |
0.6500 |
0.6500 |
0.6500 |
0.0000 |
0.00% |
2023-04-13 |
165510 |
信诚金砖四国 |
0.6500 |
0.6500 |
0.6470 |
0.6470 |
0.0030 |
0.46% |
2023-04-12 |
165510 |
信诚金砖四国 |
0.6470 |
0.6470 |
0.6590 |
0.6590 |
-0.0120 |
-1.82% |
2023-04-11 |
165510 |
信诚金砖四国 |
0.6590 |
0.6590 |
0.6540 |
0.6540 |
0.0050 |
0.76% |
2023-04-10 |
165510 |
信诚金砖四国 |
0.6540 |
0.6540 |
0.6560 |
0.6560 |
-0.0020 |
-0.30% |
2023-04-07 |
165510 |
信诚金砖四国 |
0.6560 |
0.6560 |
0.6550 |
0.6550 |
0.0010 |
0.15% |
2023-04-06 |
165510 |
信诚金砖四国 |
0.6550 |
0.6550 |
0.6540 |
0.6540 |
0.0010 |
0.15% |
2023-04-04 |
165510 |
信诚金砖四国 |
0.6540 |
0.6540 |
0.6600 |
0.6600 |
-0.0060 |
-0.91% |
2023-04-03 |
165510 |
信诚金砖四国 |
0.6600 |
0.6600 |
0.6580 |
0.6580 |
0.0020 |
0.30% |
2023-03-31 |
165510 |
信诚金砖四国 |
0.6580 |
0.6580 |
0.6590 |
0.6590 |
-0.0010 |
-0.15% |
2023-03-30 |
165510 |
信诚金砖四国 |
0.6590 |
0.6590 |
0.6520 |
0.6520 |
0.0070 |
1.07% |
2023-03-29 |
165510 |
信诚金砖四国 |
0.6520 |
0.6520 |
0.6410 |
0.6410 |
0.0110 |
1.72% |