信诚全球商品主题基金净值查询(165513)
今天最新净值
0.6010
0.0030 0.5000%
2024-04-19
- 累计净值:0.6010
- 成立日期:2011-12-20
- 基金类型:
- 成立份额:2.949亿份
- 最近份额:1.4679亿
- 最近资产:
- 基金公司:信诚基金
- 基金经理:顾凡丁
近一季,信诚全球商品主题(165513)基金累计收益率5.04%
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 |
2024-04-19 |
165513 |
信诚全球商品主题 |
0.6689 |
0.6689 |
0.6673 |
0.6673 |
0.0016 |
0.24% |
2024-04-18 |
165513 |
信诚全球商品主题 |
0.6673 |
0.6673 |
0.6656 |
0.6656 |
0.0017 |
0.26% |
2024-04-17 |
165513 |
信诚全球商品主题 |
0.6656 |
0.6656 |
0.6690 |
0.6690 |
-0.0034 |
-0.51% |
2024-04-16 |
165513 |
信诚全球商品主题 |
0.6690 |
0.6690 |
0.6670 |
0.6670 |
0.0020 |
0.30% |
2024-04-15 |
165513 |
信诚全球商品主题 |
0.6670 |
0.6670 |
0.6605 |
0.6605 |
0.0065 |
0.98% |
2024-04-12 |
165513 |
信诚全球商品主题 |
0.6605 |
0.6605 |
0.6668 |
0.6668 |
-0.0063 |
-0.94% |
2024-04-11 |
165513 |
信诚全球商品主题 |
0.6668 |
0.6668 |
0.6552 |
0.6552 |
0.0116 |
1.77% |
2024-04-10 |
165513 |
信诚全球商品主题 |
0.6552 |
0.6552 |
0.6618 |
0.6618 |
-0.0066 |
-1.00% |
2024-04-09 |
165513 |
信诚全球商品主题 |
0.6618 |
0.6618 |
0.6570 |
0.6570 |
0.0048 |
0.73% |
2024-04-08 |
165513 |
信诚全球商品主题 |
0.6570 |
0.6570 |
0.6453 |
0.6453 |
0.0117 |
1.81% |
|
2024-04-03 |
165513 |
信诚全球商品主题 |
0.6453 |
0.6453 |
0.6376 |
0.6376 |
0.0077 |
1.21% |
2024-04-02 |
165513 |
信诚全球商品主题 |
0.6376 |
0.6376 |
0.6275 |
0.6275 |
0.0101 |
1.61% |
2024-04-01 |
165513 |
信诚全球商品主题 |
0.6275 |
0.6275 |
0.6218 |
0.6218 |
0.0057 |
0.92% |
2024-03-29 |
165513 |
信诚全球商品主题 |
0.6218 |
0.6218 |
0.6219 |
0.6219 |
-0.0001 |
-0.02% |
2024-03-28 |
165513 |
信诚全球商品主题 |
0.6219 |
0.6219 |
0.6128 |
0.6128 |
0.0091 |
1.48% |
2024-03-27 |
165513 |
信诚全球商品主题 |
0.6128 |
0.6128 |
0.6065 |
0.6065 |
0.0063 |
1.04% |
2024-03-26 |
165513 |
信诚全球商品主题 |
0.6065 |
0.6065 |
0.6056 |
0.6056 |
0.0009 |
0.15% |
2024-03-25 |
165513 |
信诚全球商品主题 |
0.6056 |
0.6056 |
0.6032 |
0.6032 |
0.0024 |
0.40% |
2024-03-22 |
165513 |
信诚全球商品主题 |
0.6032 |
0.6032 |
0.6082 |
0.6082 |
-0.0050 |
-0.82% |
2024-03-21 |
165513 |
信诚全球商品主题 |
0.6082 |
0.6082 |
0.6085 |
0.6085 |
-0.0003 |
-0.05% |
2024-03-20 |
165513 |
信诚全球商品主题 |
0.6085 |
0.6085 |
0.6005 |
0.6005 |
0.0080 |
1.33% |
2024-03-19 |
165513 |
信诚全球商品主题 |
0.6005 |
0.6005 |
0.6024 |
0.6024 |
-0.0019 |
-0.32% |
2024-03-18 |
165513 |
信诚全球商品主题 |
0.6024 |
0.6024 |
0.6026 |
0.6026 |
-0.0002 |
-0.03% |
2024-03-15 |
165513 |
信诚全球商品主题 |
0.6026 |
0.6026 |
0.6040 |
0.6040 |
-0.0014 |
-0.23% |
2024-03-14 |
165513 |
信诚全球商品主题 |
0.6040 |
0.6040 |
0.6070 |
0.6070 |
-0.0030 |
-0.49% |
|
2024-03-13 |
165513 |
信诚全球商品主题 |
0.6070 |
0.6070 |
0.6020 |
0.6020 |
0.0050 |
0.83% |
2024-03-12 |
165513 |
信诚全球商品主题 |
0.6020 |
0.6020 |
0.6090 |
0.6090 |
-0.0070 |
-1.15% |
2024-03-11 |
165513 |
信诚全球商品主题 |
0.6090 |
0.6090 |
0.6080 |
0.6080 |
0.0010 |
0.16% |
2024-03-08 |
165513 |
信诚全球商品主题 |
0.6080 |
0.6080 |
0.6030 |
0.6030 |
0.0050 |
0.83% |
2024-03-07 |
165513 |
信诚全球商品主题 |
0.6030 |
0.6030 |
0.5990 |
0.5990 |
0.0040 |
0.67% |
2024-03-06 |
165513 |
信诚全球商品主题 |
0.5990 |
0.5990 |
0.5940 |
0.5940 |
0.0050 |
0.84% |
2024-03-05 |
165513 |
信诚全球商品主题 |
0.5940 |
0.5940 |
0.5900 |
0.5900 |
0.0040 |
0.68% |
2024-03-04 |
165513 |
信诚全球商品主题 |
0.5900 |
0.5900 |
0.5810 |
0.5810 |
0.0090 |
1.55% |
2024-03-01 |
165513 |
信诚全球商品主题 |
0.5810 |
0.5810 |
0.5700 |
0.5700 |
0.0110 |
1.93% |
2024-02-29 |
165513 |
信诚全球商品主题 |
0.5700 |
0.5700 |
0.5670 |
0.5670 |
0.0030 |
0.53% |
2024-02-28 |
165513 |
信诚全球商品主题 |
0.5670 |
0.5670 |
0.5660 |
0.5660 |
0.0010 |
0.18% |
2024-02-27 |
165513 |
信诚全球商品主题 |
0.5660 |
0.5660 |
0.5670 |
0.5670 |
-0.0010 |
-0.18% |
2024-02-26 |
165513 |
信诚全球商品主题 |
0.5670 |
0.5670 |
0.5690 |
0.5690 |
-0.0020 |
-0.35% |
2024-02-23 |
165513 |
信诚全球商品主题 |
0.5690 |
0.5690 |
0.5650 |
0.5650 |
0.0040 |
0.71% |
2024-02-22 |
165513 |
信诚全球商品主题 |
0.5650 |
0.5650 |
0.5660 |
0.5660 |
-0.0010 |
-0.18% |
2024-02-21 |
165513 |
信诚全球商品主题 |
0.5660 |
0.5660 |
0.5660 |
0.5660 |
0.0000 |
0.00% |
2024-02-20 |
165513 |
信诚全球商品主题 |
0.5660 |
0.5660 |
0.5630 |
0.5630 |
0.0030 |
0.53% |
2024-02-19 |
165513 |
信诚全球商品主题 |
0.5630 |
0.5630 |
0.5690 |
0.5690 |
-0.0060 |
-1.05% |
2024-02-08 |
165513 |
信诚全球商品主题 |
0.5690 |
0.5690 |
0.5700 |
0.5700 |
-0.0010 |
-0.18% |
2024-02-07 |
165513 |
信诚全球商品主题 |
0.5700 |
0.5700 |
0.5710 |
0.5710 |
-0.0010 |
-0.18% |
2024-02-06 |
165513 |
信诚全球商品主题 |
0.5710 |
0.5710 |
0.5670 |
0.5670 |
0.0040 |
0.71% |
2024-02-05 |
165513 |
信诚全球商品主题 |
0.5670 |
0.5670 |
0.5710 |
0.5710 |
-0.0040 |
-0.70% |
2024-02-02 |
165513 |
信诚全球商品主题 |
0.5710 |
0.5710 |
0.5780 |
0.5780 |
-0.0070 |
-1.21% |
2024-02-01 |
165513 |
信诚全球商品主题 |
0.5780 |
0.5780 |
0.5710 |
0.5710 |
0.0070 |
1.23% |
2024-01-31 |
165513 |
信诚全球商品主题 |
0.5710 |
0.5710 |
0.5720 |
0.5720 |
-0.0010 |
-0.17% |
2024-01-30 |
165513 |
信诚全球商品主题 |
0.5720 |
0.5720 |
0.5710 |
0.5710 |
0.0010 |
0.18% |
2024-01-29 |
165513 |
信诚全球商品主题 |
0.5710 |
0.5710 |
0.5680 |
0.5680 |
0.0030 |
0.53% |
2024-01-26 |
165513 |
信诚全球商品主题 |
0.5680 |
0.5680 |
0.5680 |
0.5680 |
0.0000 |
0.00% |
2024-01-25 |
165513 |
信诚全球商品主题 |
0.5680 |
0.5680 |
0.5650 |
0.5650 |
0.0030 |
0.53% |
2024-01-24 |
165513 |
信诚全球商品主题 |
0.5650 |
0.5650 |
0.5700 |
0.5700 |
-0.0050 |
-0.88% |
2024-01-23 |
165513 |
信诚全球商品主题 |
0.5700 |
0.5700 |
0.5680 |
0.5680 |
0.0020 |
0.35% |