信诚中证智能家居指数分级基金净值查询(165524)
今天最新净值
0.7243
0.0065 0.9100%
2024-04-24
盘中实时估值(仅供参考)
0.6822
-0.0002 -0.0356%
- 累计净值：0.5467
- 成立日期：2015-06-26
- 基金类型：
- 成立份额：--
- 最近份额：0.7442亿
- 最近资产：
- 基金公司：信诚基金
- 基金经理：HAN YILING 黄稚
近一季,信诚中证智能家居指数分级(165524)基金累计收益率-3.90%
| 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 |
| 2024-04-24 |
165524 |
信诚中证智能家居指数分级 |
0.6824 |
0.5303 |
0.6711 |
0.5258 |
0.0113 |
1.68% |
| 2024-04-23 |
165524 |
信诚中证智能家居指数分级 |
0.6711 |
0.5258 |
0.6712 |
0.5259 |
-0.0001 |
-0.01% |
| 2024-04-22 |
165524 |
信诚中证智能家居指数分级 |
0.6712 |
0.5259 |
0.6731 |
0.5266 |
-0.0019 |
-0.28% |
| 2024-04-19 |
165524 |
信诚中证智能家居指数分级 |
0.6731 |
0.5266 |
0.6812 |
0.5298 |
-0.0081 |
-1.19% |
| 2024-04-18 |
165524 |
信诚中证智能家居指数分级 |
0.6812 |
0.5298 |
0.6779 |
0.5285 |
0.0033 |
0.49% |
| 2024-04-17 |
165524 |
信诚中证智能家居指数分级 |
0.6779 |
0.5285 |
0.6506 |
0.5178 |
0.0273 |
4.20% |
| 2024-04-16 |
165524 |
信诚中证智能家居指数分级 |
0.6506 |
0.5178 |
0.6736 |
0.5268 |
-0.0230 |
-3.41% |
| 2024-04-15 |
165524 |
信诚中证智能家居指数分级 |
0.6736 |
0.5268 |
0.6742 |
0.5271 |
-0.0006 |
-0.09% |
| 2024-04-12 |
165524 |
信诚中证智能家居指数分级 |
0.6742 |
0.5271 |
0.6715 |
0.5260 |
0.0027 |
0.40% |
| 2024-04-11 |
165524 |
信诚中证智能家居指数分级 |
0.6715 |
0.5260 |
0.6697 |
0.5253 |
0.0018 |
0.27% |
|
|
| 2024-04-10 |
165524 |
信诚中证智能家居指数分级 |
0.6697 |
0.5253 |
0.6875 |
0.5323 |
-0.0178 |
-2.59% |
| 2024-04-09 |
165524 |
信诚中证智能家居指数分级 |
0.6875 |
0.5323 |
0.6817 |
0.5300 |
0.0058 |
0.85% |
| 2024-04-08 |
165524 |
信诚中证智能家居指数分级 |
0.6817 |
0.5300 |
0.6974 |
0.5362 |
-0.0157 |
-2.25% |
| 2024-04-03 |
165524 |
信诚中证智能家居指数分级 |
0.6974 |
0.5362 |
0.7026 |
0.5382 |
-0.0052 |
-0.74% |
| 2024-04-02 |
165524 |
信诚中证智能家居指数分级 |
0.7026 |
0.5382 |
0.7142 |
0.5427 |
-0.0116 |
-1.62% |
| 2024-04-01 |
165524 |
信诚中证智能家居指数分级 |
0.7142 |
0.5427 |
0.6986 |
0.5366 |
0.0156 |
2.23% |
| 2024-03-29 |
165524 |
信诚中证智能家居指数分级 |
0.6986 |
0.5366 |
0.6945 |
0.5350 |
0.0041 |
0.59% |
| 2024-03-28 |
165524 |
信诚中证智能家居指数分级 |
0.6945 |
0.5350 |
0.6791 |
0.5290 |
0.0154 |
2.27% |
| 2024-03-27 |
165524 |
信诚中证智能家居指数分级 |
0.6791 |
0.5290 |
0.7020 |
0.5380 |
-0.0229 |
-3.26% |
| 2024-03-26 |
165524 |
信诚中证智能家居指数分级 |
0.7020 |
0.5380 |
0.7072 |
0.5400 |
-0.0052 |
-0.74% |
| 2024-03-25 |
165524 |
信诚中证智能家居指数分级 |
0.7072 |
0.5400 |
0.7244 |
0.5467 |
-0.0172 |
-2.37% |
| 2024-03-22 |
165524 |
信诚中证智能家居指数分级 |
0.7244 |
0.5467 |
0.7303 |
0.5491 |
-0.0059 |
-0.81% |
| 2024-03-21 |
165524 |
信诚中证智能家居指数分级 |
0.7303 |
0.5491 |
0.7365 |
0.5515 |
-0.0062 |
-0.84% |
| 2024-03-20 |
165524 |
信诚中证智能家居指数分级 |
0.7365 |
0.5515 |
0.7348 |
0.5508 |
0.0017 |
0.23% |
| 2024-03-19 |
165524 |
信诚中证智能家居指数分级 |
0.7348 |
0.5508 |
0.7379 |
0.5520 |
-0.0031 |
-0.42% |
|
|
| 2024-03-18 |
165524 |
信诚中证智能家居指数分级 |
0.7379 |
0.5520 |
0.7243 |
0.5467 |
0.0136 |
1.88% |
| 2024-03-15 |
165524 |
信诚中证智能家居指数分级 |
0.7243 |
0.5467 |
0.7178 |
0.5441 |
0.0065 |
0.91% |
| 2024-03-14 |
165524 |
信诚中证智能家居指数分级 |
0.7178 |
0.5441 |
0.7265 |
0.5476 |
-0.0087 |
-1.20% |
| 2024-03-13 |
165524 |
信诚中证智能家居指数分级 |
0.7265 |
0.5476 |
0.7252 |
0.5471 |
0.0013 |
0.18% |
| 2024-03-12 |
165524 |
信诚中证智能家居指数分级 |
0.7252 |
0.5471 |
0.7224 |
0.5460 |
0.0028 |
0.39% |
| 2024-03-11 |
165524 |
信诚中证智能家居指数分级 |
0.7224 |
0.5460 |
0.7128 |
0.5422 |
0.0096 |
1.35% |
| 2024-03-08 |
165524 |
信诚中证智能家居指数分级 |
0.7128 |
0.5422 |
0.6980 |
0.5364 |
0.0148 |
2.12% |
| 2024-03-07 |
165524 |
信诚中证智能家居指数分级 |
0.6980 |
0.5364 |
0.7121 |
0.5419 |
-0.0141 |
-1.98% |
| 2024-03-06 |
165524 |
信诚中证智能家居指数分级 |
0.7121 |
0.5419 |
0.7134 |
0.5424 |
-0.0013 |
-0.18% |
| 2024-03-05 |
165524 |
信诚中证智能家居指数分级 |
0.7134 |
0.5424 |
0.7178 |
0.5441 |
-0.0044 |
-0.61% |
| 2024-03-04 |
165524 |
信诚中证智能家居指数分级 |
0.7178 |
0.5441 |
0.7130 |
0.5423 |
0.0048 |
0.67% |
| 2024-03-01 |
165524 |
信诚中证智能家居指数分级 |
0.7130 |
0.5423 |
0.6980 |
0.5364 |
0.0150 |
2.15% |
| 2024-02-29 |
165524 |
信诚中证智能家居指数分级 |
0.6980 |
0.5364 |
0.6693 |
0.5251 |
0.0287 |
4.29% |
| 2024-02-28 |
165524 |
信诚中证智能家居指数分级 |
0.6693 |
0.5251 |
0.7028 |
0.5383 |
-0.0335 |
-4.77% |
| 2024-02-27 |
165524 |
信诚中证智能家居指数分级 |
0.7028 |
0.5383 |
0.6807 |
0.5296 |
0.0221 |
3.25% |
| 2024-02-26 |
165524 |
信诚中证智能家居指数分级 |
0.6807 |
0.5296 |
0.6751 |
0.5274 |
0.0056 |
0.83% |
| 2024-02-23 |
165524 |
信诚中证智能家居指数分级 |
0.6751 |
0.5274 |
0.6678 |
0.5245 |
0.0073 |
1.09% |
| 2024-02-22 |
165524 |
信诚中证智能家居指数分级 |
0.6678 |
0.5245 |
0.6587 |
0.5210 |
0.0091 |
1.38% |
| 2024-02-21 |
165524 |
信诚中证智能家居指数分级 |
0.6587 |
0.5210 |
0.6568 |
0.5202 |
0.0019 |
0.29% |
| 2024-02-20 |
165524 |
信诚中证智能家居指数分级 |
0.6568 |
0.5202 |
0.6549 |
0.5195 |
0.0019 |
0.29% |
| 2024-02-19 |
165524 |
信诚中证智能家居指数分级 |
0.6549 |
0.5195 |
0.6453 |
0.5157 |
0.0096 |
1.49% |
| 2024-02-08 |
165524 |
信诚中证智能家居指数分级 |
0.6453 |
0.5157 |
0.6241 |
0.5074 |
0.0212 |
3.40% |
| 2024-02-07 |
165524 |
信诚中证智能家居指数分级 |
0.6241 |
0.5074 |
0.6015 |
0.4986 |
0.0226 |
3.76% |
| 2024-02-06 |
165524 |
信诚中证智能家居指数分级 |
0.6015 |
0.4986 |
0.5678 |
0.4853 |
0.0337 |
5.94% |
| 2024-02-05 |
165524 |
信诚中证智能家居指数分级 |
0.5678 |
0.4853 |
0.5898 |
0.4940 |
-0.0220 |
-3.73% |
| 2024-02-02 |
165524 |
信诚中证智能家居指数分级 |
0.5898 |
0.4940 |
0.6099 |
0.5018 |
-0.0201 |
-3.30% |
| 2024-02-01 |
165524 |
信诚中证智能家居指数分级 |
0.6099 |
0.5018 |
0.6061 |
0.5004 |
0.0038 |
0.63% |
| 2024-01-31 |
165524 |
信诚中证智能家居指数分级 |
0.6061 |
0.5004 |
0.6286 |
0.5092 |
-0.0225 |
-3.58% |
| 2024-01-30 |
165524 |
信诚中证智能家居指数分级 |
0.6286 |
0.5092 |
0.6469 |
0.5164 |
-0.0183 |
-2.83% |
| 2024-01-29 |
165524 |
信诚中证智能家居指数分级 |
0.6469 |
0.5164 |
0.6635 |
0.5229 |
-0.0166 |
-2.50% |
| 2024-01-26 |
165524 |
信诚中证智能家居指数分级 |
0.6635 |
0.5229 |
0.6740 |
0.5270 |
-0.0105 |
-1.56% |
