信诚中证500分级基金净值查询(165511)
今天最新净值
1.4916
0.0151 1.0200%
2024-04-24
盘中实时估值(仅供参考)
1.4635
0.0005 0.0354%
- 累计净值：1.9472
- 成立日期：2011-02-11
- 基金类型：
- 成立份额：3.743亿份
- 最近份额：1.5568亿
- 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500分级(165511)基金累计收益率1.17%
| 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 |
165511 |
信诚中证500分级 |
1.4630 |
1.9324 |
1.4490 |
1.9252 |
0.0140 |
0.97% |
| 2024-04-23 |
165511 |
信诚中证500分级 |
1.4490 |
1.9252 |
1.4667 |
1.9344 |
-0.0177 |
-1.21% |
| 2024-04-22 |
165511 |
信诚中证500分级 |
1.4667 |
1.9344 |
1.4770 |
1.9397 |
-0.0103 |
-0.70% |
| 2024-04-19 |
165511 |
信诚中证500分级 |
1.4770 |
1.9397 |
1.4844 |
1.9435 |
-0.0074 |
-0.50% |
| 2024-04-18 |
165511 |
信诚中证500分级 |
1.4844 |
1.9435 |
1.4818 |
1.9422 |
0.0026 |
0.18% |
| 2024-04-17 |
165511 |
信诚中证500分级 |
1.4818 |
1.9422 |
1.4465 |
1.9239 |
0.0353 |
2.44% |
| 2024-04-16 |
165511 |
信诚中证500分级 |
1.4465 |
1.9239 |
1.4792 |
1.9408 |
-0.0327 |
-2.21% |
| 2024-04-15 |
165511 |
信诚中证500分级 |
1.4792 |
1.9408 |
1.4586 |
1.9302 |
0.0206 |
1.41% |
| 2024-04-12 |
165511 |
信诚中证500分级 |
1.4586 |
1.9302 |
1.4638 |
1.9329 |
-0.0052 |
-0.36% |
| 2024-04-11 |
165511 |
信诚中证500分级 |
1.4638 |
1.9329 |
1.4543 |
1.9279 |
0.0095 |
0.65% |
|
|
| 2024-04-10 |
165511 |
信诚中证500分级 |
1.4543 |
1.9279 |
1.4691 |
1.9356 |
-0.0148 |
-1.01% |
| 2024-04-09 |
165511 |
信诚中证500分级 |
1.4691 |
1.9356 |
1.4579 |
1.9298 |
0.0112 |
0.77% |
| 2024-04-08 |
165511 |
信诚中证500分级 |
1.4579 |
1.9298 |
1.4786 |
1.9405 |
-0.0207 |
-1.40% |
| 2024-04-03 |
165511 |
信诚中证500分级 |
1.4786 |
1.9405 |
1.4796 |
1.9410 |
-0.0010 |
-0.07% |
| 2024-04-02 |
165511 |
信诚中证500分级 |
1.4796 |
1.9410 |
1.4825 |
1.9425 |
-0.0029 |
-0.20% |
| 2024-04-01 |
165511 |
信诚中证500分级 |
1.4825 |
1.9425 |
1.4550 |
1.9283 |
0.0275 |
1.89% |
| 2024-03-29 |
165511 |
信诚中证500分级 |
1.4550 |
1.9283 |
1.4381 |
1.9196 |
0.0169 |
1.18% |
| 2024-03-28 |
165511 |
信诚中证500分级 |
1.4381 |
1.9196 |
1.4200 |
1.9102 |
0.0181 |
1.27% |
| 2024-03-27 |
165511 |
信诚中证500分级 |
1.4200 |
1.9102 |
1.4509 |
1.9262 |
-0.0309 |
-2.13% |
| 2024-03-26 |
165511 |
信诚中证500分级 |
1.4509 |
1.9262 |
1.4535 |
1.9275 |
-0.0026 |
-0.18% |
| 2024-03-25 |
165511 |
信诚中证500分级 |
1.4535 |
1.9275 |
1.4744 |
1.9383 |
-0.0209 |
-1.42% |
| 2024-03-22 |
165511 |
信诚中证500分级 |
1.4744 |
1.9383 |
1.4945 |
1.9487 |
-0.0201 |
-1.34% |
| 2024-03-21 |
165511 |
信诚中证500分级 |
1.4945 |
1.9487 |
1.5012 |
1.9522 |
-0.0067 |
-0.45% |
| 2024-03-20 |
165511 |
信诚中证500分级 |
1.5012 |
1.9522 |
1.4977 |
1.9504 |
0.0035 |
0.23% |
| 2024-03-19 |
165511 |
信诚中证500分级 |
1.4977 |
1.9504 |
1.5097 |
1.9566 |
-0.0120 |
-0.79% |
|
|
| 2024-03-18 |
165511 |
信诚中证500分级 |
1.5097 |
1.9566 |
1.4916 |
1.9472 |
0.0181 |
1.21% |
| 2024-03-15 |
165511 |
信诚中证500分级 |
1.4916 |
1.9472 |
1.4765 |
1.9394 |
0.0151 |
1.02% |
| 2024-03-14 |
165511 |
信诚中证500分级 |
1.4765 |
1.9394 |
1.4821 |
1.9423 |
-0.0056 |
-0.38% |
| 2024-03-13 |
165511 |
信诚中证500分级 |
1.4821 |
1.9423 |
1.4837 |
1.9431 |
-0.0016 |
-0.11% |
| 2024-03-12 |
165511 |
信诚中证500分级 |
1.4837 |
1.9431 |
1.4882 |
1.9455 |
-0.0045 |
-0.30% |
| 2024-03-11 |
165511 |
信诚中证500分级 |
1.4882 |
1.9455 |
1.4672 |
1.9346 |
0.0210 |
1.43% |
| 2024-03-08 |
165511 |
信诚中证500分级 |
1.4672 |
1.9346 |
1.4487 |
1.9251 |
0.0185 |
1.28% |
| 2024-03-07 |
165511 |
信诚中证500分级 |
1.4487 |
1.9251 |
1.4657 |
1.9338 |
-0.0170 |
-1.16% |
| 2024-03-06 |
165511 |
信诚中证500分级 |
1.4657 |
1.9338 |
1.4658 |
1.9339 |
-0.0001 |
-0.01% |
| 2024-03-05 |
165511 |
信诚中证500分级 |
1.4658 |
1.9339 |
1.4747 |
1.9385 |
-0.0089 |
-0.60% |
| 2024-03-04 |
165511 |
信诚中证500分级 |
1.4747 |
1.9385 |
1.4726 |
1.9374 |
0.0021 |
0.14% |
| 2024-03-01 |
165511 |
信诚中证500分级 |
1.4726 |
1.9374 |
1.4649 |
1.9334 |
0.0077 |
0.53% |
| 2024-02-29 |
165511 |
信诚中证500分级 |
1.4649 |
1.9334 |
1.4231 |
1.9118 |
0.0418 |
2.94% |
| 2024-02-28 |
165511 |
信诚中证500分级 |
1.4231 |
1.9118 |
1.4534 |
1.9275 |
-0.0303 |
-2.08% |
| 2024-02-27 |
165511 |
信诚中证500分级 |
1.4534 |
1.9275 |
1.4249 |
1.9128 |
0.0285 |
2.00% |
| 2024-02-26 |
165511 |
信诚中证500分级 |
1.4249 |
1.9128 |
1.4265 |
1.9136 |
-0.0016 |
-0.11% |
| 2024-02-23 |
165511 |
信诚中证500分级 |
1.4265 |
1.9136 |
1.4215 |
1.9110 |
0.0050 |
0.35% |
| 2024-02-22 |
165511 |
信诚中证500分级 |
1.4215 |
1.9110 |
1.4124 |
1.9063 |
0.0091 |
0.64% |
| 2024-02-21 |
165511 |
信诚中证500分级 |
1.4124 |
1.9063 |
1.4129 |
1.9066 |
-0.0005 |
-0.04% |
| 2024-02-20 |
165511 |
信诚中证500分级 |
1.4129 |
1.9066 |
1.4124 |
1.9063 |
0.0005 |
0.04% |
| 2024-02-19 |
165511 |
信诚中证500分级 |
1.4124 |
1.9063 |
1.4170 |
1.9087 |
-0.0046 |
-0.32% |
| 2024-02-08 |
165511 |
信诚中证500分级 |
1.4170 |
1.9087 |
1.4079 |
1.9040 |
0.0091 |
0.65% |
| 2024-02-07 |
165511 |
信诚中证500分级 |
1.4079 |
1.9040 |
1.3285 |
1.8630 |
0.0794 |
5.98% |
| 2024-02-06 |
165511 |
信诚中证500分级 |
1.3285 |
1.8630 |
1.2384 |
1.8164 |
0.0901 |
7.28% |
| 2024-02-05 |
165511 |
信诚中证500分级 |
1.2384 |
1.8164 |
1.2641 |
1.8297 |
-0.0257 |
-2.03% |
| 2024-02-02 |
165511 |
信诚中证500分级 |
1.2641 |
1.8297 |
1.2941 |
1.8452 |
-0.0300 |
-2.32% |
| 2024-02-01 |
165511 |
信诚中证500分级 |
1.2941 |
1.8452 |
1.2998 |
1.8481 |
-0.0057 |
-0.44% |
| 2024-01-31 |
165511 |
信诚中证500分级 |
1.2998 |
1.8481 |
1.3291 |
1.8633 |
-0.0293 |
-2.20% |
| 2024-01-30 |
165511 |
信诚中证500分级 |
1.3291 |
1.8633 |
1.3583 |
1.8783 |
-0.0292 |
-2.15% |
| 2024-01-29 |
165511 |
信诚中证500分级 |
1.3583 |
1.8783 |
1.3810 |
1.8901 |
-0.0227 |
-1.64% |
| 2024-01-26 |
165511 |
信诚中证500分级 |
1.3810 |
1.8901 |
1.3905 |
1.8950 |
-0.0095 |
-0.68% |
| 2024-01-25 |
165511 |
信诚中证500分级 |
1.3905 |
1.8950 |
1.3543 |
1.8763 |
0.0362 |
2.67% |
