信诚沪深300指数(LOF)C基金净值查询(013120)
今天最新净值
0.9621
0.0138 1.4600%
2024-04-26
盘中实时估值(仅供参考)
0.9618
0.0135 1.4269%
- 累计净值：0.9621
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：1.6688亿
- 最近资产：
- 基金公司：
- 基金经理：HAN YILING 黄稚
近一季,信诚沪深300指数(LOF)C(013120)基金累计收益率5.92%
| 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 |
| 2024-04-26 |
013120 |
信诚沪深300指数(LOF)C |
0.9621 |
0.9621 |
0.9483 |
0.9483 |
0.0138 |
1.46% |
| 2024-04-25 |
013120 |
信诚沪深300指数(LOF)C |
0.9483 |
0.9483 |
0.9462 |
0.9462 |
0.0021 |
0.22% |
| 2024-04-24 |
013120 |
信诚沪深300指数(LOF)C |
0.9462 |
0.9462 |
0.9423 |
0.9423 |
0.0039 |
0.41% |
| 2024-04-23 |
013120 |
信诚沪深300指数(LOF)C |
0.9423 |
0.9423 |
0.9485 |
0.9485 |
-0.0062 |
-0.65% |
| 2024-04-22 |
013120 |
信诚沪深300指数(LOF)C |
0.9485 |
0.9485 |
0.9512 |
0.9512 |
-0.0027 |
-0.28% |
| 2024-04-19 |
013120 |
信诚沪深300指数(LOF)C |
0.9512 |
0.9512 |
0.9585 |
0.9585 |
-0.0073 |
-0.76% |
| 2024-04-18 |
013120 |
信诚沪深300指数(LOF)C |
0.9585 |
0.9585 |
0.9575 |
0.9575 |
0.0010 |
0.10% |
| 2024-04-17 |
013120 |
信诚沪深300指数(LOF)C |
0.9575 |
0.9575 |
0.9439 |
0.9439 |
0.0136 |
1.44% |
| 2024-04-16 |
013120 |
信诚沪深300指数(LOF)C |
0.9439 |
0.9439 |
0.9537 |
0.9537 |
-0.0098 |
-1.03% |
| 2024-04-15 |
013120 |
信诚沪深300指数(LOF)C |
0.9537 |
0.9537 |
0.9352 |
0.9352 |
0.0185 |
1.98% |
|
|
| 2024-04-12 |
013120 |
信诚沪深300指数(LOF)C |
0.9352 |
0.9352 |
0.9425 |
0.9425 |
-0.0073 |
-0.77% |
| 2024-04-11 |
013120 |
信诚沪深300指数(LOF)C |
0.9425 |
0.9425 |
0.9429 |
0.9429 |
-0.0004 |
-0.04% |
| 2024-04-10 |
013120 |
信诚沪深300指数(LOF)C |
0.9429 |
0.9429 |
0.9504 |
0.9504 |
-0.0075 |
-0.79% |
| 2024-04-09 |
013120 |
信诚沪深300指数(LOF)C |
0.9504 |
0.9504 |
0.9512 |
0.9512 |
-0.0008 |
-0.08% |
| 2024-04-08 |
013120 |
信诚沪深300指数(LOF)C |
0.9512 |
0.9512 |
0.9594 |
0.9594 |
-0.0082 |
-0.85% |
| 2024-04-03 |
013120 |
信诚沪深300指数(LOF)C |
0.9594 |
0.9594 |
0.9627 |
0.9627 |
-0.0033 |
-0.34% |
| 2024-04-02 |
013120 |
信诚沪深300指数(LOF)C |
0.9627 |
0.9627 |
0.9667 |
0.9667 |
-0.0040 |
-0.41% |
| 2024-04-01 |
013120 |
信诚沪深300指数(LOF)C |
0.9667 |
0.9667 |
0.9524 |
0.9524 |
0.0143 |
1.50% |
| 2024-03-29 |
013120 |
信诚沪深300指数(LOF)C |
0.9524 |
0.9524 |
0.9483 |
0.9483 |
0.0041 |
0.43% |
| 2024-03-28 |
013120 |
信诚沪深300指数(LOF)C |
0.9483 |
0.9483 |
0.9436 |
0.9436 |
0.0047 |
0.50% |
| 2024-03-27 |
013120 |
信诚沪深300指数(LOF)C |
0.9436 |
0.9436 |
0.9541 |
0.9541 |
-0.0105 |
-1.10% |
| 2024-03-26 |
013120 |
信诚沪深300指数(LOF)C |
0.9541 |
0.9541 |
0.9496 |
0.9496 |
0.0045 |
0.47% |
| 2024-03-25 |
013120 |
信诚沪深300指数(LOF)C |
0.9496 |
0.9496 |
0.9547 |
0.9547 |
-0.0051 |
-0.53% |
| 2024-03-22 |
013120 |
信诚沪深300指数(LOF)C |
0.9547 |
0.9547 |
0.9640 |
0.9640 |
-0.0093 |
-0.96% |
| 2024-03-21 |
013120 |
信诚沪深300指数(LOF)C |
0.9640 |
0.9640 |
0.9652 |
0.9652 |
-0.0012 |
-0.12% |
|
|
| 2024-03-20 |
013120 |
信诚沪深300指数(LOF)C |
0.9652 |
0.9652 |
0.9633 |
0.9633 |
0.0019 |
0.20% |
| 2024-03-19 |
013120 |
信诚沪深300指数(LOF)C |
0.9633 |
0.9633 |
0.9699 |
0.9699 |
-0.0066 |
-0.68% |
| 2024-03-18 |
013120 |
信诚沪深300指数(LOF)C |
0.9699 |
0.9699 |
0.9614 |
0.9614 |
0.0085 |
0.88% |
| 2024-03-15 |
013120 |
信诚沪深300指数(LOF)C |
0.9614 |
0.9614 |
0.9595 |
0.9595 |
0.0019 |
0.20% |
| 2024-03-14 |
013120 |
信诚沪深300指数(LOF)C |
0.9595 |
0.9595 |
0.9621 |
0.9621 |
-0.0026 |
-0.27% |
| 2024-03-13 |
013120 |
信诚沪深300指数(LOF)C |
0.9621 |
0.9621 |
0.9685 |
0.9685 |
-0.0064 |
-0.66% |
| 2024-03-12 |
013120 |
信诚沪深300指数(LOF)C |
0.9685 |
0.9685 |
0.9664 |
0.9664 |
0.0021 |
0.22% |
| 2024-03-11 |
013120 |
信诚沪深300指数(LOF)C |
0.9664 |
0.9664 |
0.9552 |
0.9552 |
0.0112 |
1.17% |
| 2024-03-08 |
013120 |
信诚沪深300指数(LOF)C |
0.9552 |
0.9552 |
0.9514 |
0.9514 |
0.0038 |
0.40% |
| 2024-03-07 |
013120 |
信诚沪深300指数(LOF)C |
0.9514 |
0.9514 |
0.9570 |
0.9570 |
-0.0056 |
-0.59% |
| 2024-03-06 |
013120 |
信诚沪深300指数(LOF)C |
0.9570 |
0.9570 |
0.9607 |
0.9607 |
-0.0037 |
-0.39% |
| 2024-03-05 |
013120 |
信诚沪深300指数(LOF)C |
0.9607 |
0.9607 |
0.9545 |
0.9545 |
0.0062 |
0.65% |
| 2024-03-04 |
013120 |
信诚沪深300指数(LOF)C |
0.9545 |
0.9545 |
0.9539 |
0.9539 |
0.0006 |
0.06% |
| 2024-03-01 |
013120 |
信诚沪深300指数(LOF)C |
0.9539 |
0.9539 |
0.9484 |
0.9484 |
0.0055 |
0.58% |
| 2024-02-29 |
013120 |
信诚沪深300指数(LOF)C |
0.9484 |
0.9484 |
0.9315 |
0.9315 |
0.0169 |
1.81% |
| 2024-02-28 |
013120 |
信诚沪深300指数(LOF)C |
0.9315 |
0.9315 |
0.9430 |
0.9430 |
-0.0115 |
-1.22% |
| 2024-02-27 |
013120 |
信诚沪深300指数(LOF)C |
0.9430 |
0.9430 |
0.9324 |
0.9324 |
0.0106 |
1.14% |
| 2024-02-26 |
013120 |
信诚沪深300指数(LOF)C |
0.9324 |
0.9324 |
0.9423 |
0.9423 |
-0.0099 |
-1.05% |
| 2024-02-23 |
013120 |
信诚沪深300指数(LOF)C |
0.9423 |
0.9423 |
0.9415 |
0.9415 |
0.0008 |
0.08% |
| 2024-02-22 |
013120 |
信诚沪深300指数(LOF)C |
0.9415 |
0.9415 |
0.9340 |
0.9340 |
0.0075 |
0.80% |
| 2024-02-21 |
013120 |
信诚沪深300指数(LOF)C |
0.9340 |
0.9340 |
0.9223 |
0.9223 |
0.0117 |
1.27% |
| 2024-02-20 |
013120 |
信诚沪深300指数(LOF)C |
0.9223 |
0.9223 |
0.9206 |
0.9206 |
0.0017 |
0.18% |
| 2024-02-19 |
013120 |
信诚沪深300指数(LOF)C |
0.9206 |
0.9206 |
0.9114 |
0.9114 |
0.0092 |
1.01% |
| 2024-02-08 |
013120 |
信诚沪深300指数(LOF)C |
0.9114 |
0.9114 |
0.9061 |
0.9061 |
0.0053 |
0.58% |
| 2024-02-07 |
013120 |
信诚沪深300指数(LOF)C |
0.9061 |
0.9061 |
0.8979 |
0.8979 |
0.0082 |
0.91% |
| 2024-02-06 |
013120 |
信诚沪深300指数(LOF)C |
0.8979 |
0.8979 |
0.8693 |
0.8693 |
0.0286 |
3.29% |
| 2024-02-05 |
013120 |
信诚沪深300指数(LOF)C |
0.8693 |
0.8693 |
0.8643 |
0.8643 |
0.0050 |
0.58% |
| 2024-02-02 |
013120 |
信诚沪深300指数(LOF)C |
0.8643 |
0.8643 |
0.8742 |
0.8742 |
-0.0099 |
-1.13% |
| 2024-02-01 |
013120 |
信诚沪深300指数(LOF)C |
0.8742 |
0.8742 |
0.8736 |
0.8736 |
0.0006 |
0.07% |
| 2024-01-31 |
013120 |
信诚沪深300指数(LOF)C |
0.8736 |
0.8736 |
0.8813 |
0.8813 |
-0.0077 |
-0.87% |
| 2024-01-30 |
013120 |
信诚沪深300指数(LOF)C |
0.8813 |
0.8813 |
0.8964 |
0.8964 |
-0.0151 |
-1.68% |
| 2024-01-29 |
013120 |
信诚沪深300指数(LOF)C |
0.8964 |
0.8964 |
0.9043 |
0.9043 |
-0.0079 |
-0.87% |
