信诚中证基建工程指数分级基金净值查询(165525)
今天最新净值
0.7079
0.0058 0.8300%
2024-04-26
盘中实时估值(仅供参考)
0.7102
0.0081 1.1479%
- 累计净值:0.7159
- 成立日期:2015-08-06
- 基金类型:
- 成立份额:
- 最近份额:20.4754亿
- 最近资产:
- 基金公司:信诚基金
- 基金经理:HAN YILING 黄稚
近半年,信诚中证基建工程指数分级(165525)基金累计收益率-8.88%
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 |
165525 |
信诚中证基建工程指数分级 |
0.7079 |
0.7159 |
0.7021 |
0.7101 |
0.0058 |
0.83% |
2024-04-25 |
165525 |
信诚中证基建工程指数分级 |
0.7021 |
0.7101 |
0.7033 |
0.7113 |
-0.0012 |
-0.17% |
2024-04-24 |
165525 |
信诚中证基建工程指数分级 |
0.7033 |
0.7113 |
0.6970 |
0.7050 |
0.0063 |
0.90% |
2024-04-23 |
165525 |
信诚中证基建工程指数分级 |
0.6970 |
0.7050 |
0.7112 |
0.7192 |
-0.0142 |
-2.00% |
2024-04-22 |
165525 |
信诚中证基建工程指数分级 |
0.7112 |
0.7192 |
0.7197 |
0.7277 |
-0.0085 |
-1.18% |
2024-04-19 |
165525 |
信诚中证基建工程指数分级 |
0.7197 |
0.7277 |
0.7164 |
0.7244 |
0.0033 |
0.46% |
2024-04-18 |
165525 |
信诚中证基建工程指数分级 |
0.7164 |
0.7244 |
0.7178 |
0.7258 |
-0.0014 |
-0.20% |
2024-04-17 |
165525 |
信诚中证基建工程指数分级 |
0.7178 |
0.7258 |
0.6978 |
0.7058 |
0.0200 |
2.87% |
2024-04-16 |
165525 |
信诚中证基建工程指数分级 |
0.6978 |
0.7058 |
0.7076 |
0.7156 |
-0.0098 |
-1.38% |
2024-04-15 |
165525 |
信诚中证基建工程指数分级 |
0.7076 |
0.7156 |
0.6801 |
0.6881 |
0.0275 |
4.04% |
|
2024-04-12 |
165525 |
信诚中证基建工程指数分级 |
0.6801 |
0.6881 |
0.6885 |
0.6965 |
-0.0084 |
-1.22% |
2024-04-11 |
165525 |
信诚中证基建工程指数分级 |
0.6885 |
0.6965 |
0.6812 |
0.6892 |
0.0073 |
1.07% |
2024-04-10 |
165525 |
信诚中证基建工程指数分级 |
0.6812 |
0.6892 |
0.6891 |
0.6971 |
-0.0079 |
-1.15% |
2024-04-09 |
165525 |
信诚中证基建工程指数分级 |
0.6891 |
0.6971 |
0.6948 |
0.7028 |
-0.0057 |
-0.82% |
2024-04-08 |
165525 |
信诚中证基建工程指数分级 |
0.6948 |
0.7028 |
0.7014 |
0.7094 |
-0.0066 |
-0.94% |
2024-04-03 |
165525 |
信诚中证基建工程指数分级 |
0.7014 |
0.7094 |
0.6998 |
0.7078 |
0.0016 |
0.23% |
2024-04-02 |
165525 |
信诚中证基建工程指数分级 |
0.6998 |
0.7078 |
0.7027 |
0.7107 |
-0.0029 |
-0.41% |
2024-04-01 |
165525 |
信诚中证基建工程指数分级 |
0.7027 |
0.7107 |
0.6891 |
0.6971 |
0.0136 |
1.97% |
2024-03-29 |
165525 |
信诚中证基建工程指数分级 |
0.6891 |
0.6971 |
0.6818 |
0.6898 |
0.0073 |
1.07% |
2024-03-28 |
165525 |
信诚中证基建工程指数分级 |
0.6818 |
0.6898 |
0.6765 |
0.6845 |
0.0053 |
0.78% |
2024-03-27 |
165525 |
信诚中证基建工程指数分级 |
0.6765 |
0.6845 |
0.6867 |
0.6947 |
-0.0102 |
-1.49% |
2024-03-26 |
165525 |
信诚中证基建工程指数分级 |
0.6867 |
0.6947 |
0.6829 |
0.6909 |
0.0038 |
0.56% |
2024-03-25 |
165525 |
信诚中证基建工程指数分级 |
0.6829 |
0.6909 |
0.6846 |
0.6926 |
-0.0017 |
-0.25% |
2024-03-22 |
165525 |
信诚中证基建工程指数分级 |
0.6846 |
0.6926 |
0.6951 |
0.7031 |
-0.0105 |
-1.51% |
2024-03-21 |
165525 |
信诚中证基建工程指数分级 |
0.6951 |
0.7031 |
0.6966 |
0.7046 |
-0.0015 |
-0.22% |
|
2024-03-20 |
165525 |
信诚中证基建工程指数分级 |
0.6966 |
0.7046 |
0.6937 |
0.7017 |
0.0029 |
0.42% |
2024-03-19 |
165525 |
信诚中证基建工程指数分级 |
0.6937 |
0.7017 |
0.7010 |
0.7090 |
-0.0073 |
-1.04% |
2024-03-18 |
165525 |
信诚中证基建工程指数分级 |
0.7010 |
0.7090 |
0.6894 |
0.6974 |
0.0116 |
1.68% |
2024-03-15 |
165525 |
信诚中证基建工程指数分级 |
0.6894 |
0.6974 |
0.6880 |
0.6960 |
0.0014 |
0.20% |
2024-03-14 |
165525 |
信诚中证基建工程指数分级 |
0.6880 |
0.6960 |
0.6823 |
0.6903 |
0.0057 |
0.84% |
2024-03-13 |
165525 |
信诚中证基建工程指数分级 |
0.6823 |
0.6903 |
0.6883 |
0.6963 |
-0.0060 |
-0.87% |
2024-03-12 |
165525 |
信诚中证基建工程指数分级 |
0.6883 |
0.6963 |
0.6932 |
0.7012 |
-0.0049 |
-0.71% |
2024-03-11 |
165525 |
信诚中证基建工程指数分级 |
0.6932 |
0.7012 |
0.6900 |
0.6980 |
0.0032 |
0.46% |
2024-03-08 |
165525 |
信诚中证基建工程指数分级 |
0.6900 |
0.6980 |
0.6843 |
0.6923 |
0.0057 |
0.83% |
2024-03-07 |
165525 |
信诚中证基建工程指数分级 |
0.6843 |
0.6923 |
0.6869 |
0.6949 |
-0.0026 |
-0.38% |
2024-03-06 |
165525 |
信诚中证基建工程指数分级 |
0.6869 |
0.6949 |
0.6879 |
0.6959 |
-0.0010 |
-0.15% |
2024-03-05 |
165525 |
信诚中证基建工程指数分级 |
0.6879 |
0.6959 |
0.6844 |
0.6924 |
0.0035 |
0.51% |
2024-03-04 |
165525 |
信诚中证基建工程指数分级 |
0.6844 |
0.6924 |
0.6906 |
0.6986 |
-0.0062 |
-0.90% |
2024-03-01 |
165525 |
信诚中证基建工程指数分级 |
0.6906 |
0.6986 |
0.6910 |
0.6990 |
-0.0004 |
-0.06% |
2024-02-29 |
165525 |
信诚中证基建工程指数分级 |
0.6910 |
0.6990 |
0.6814 |
0.6894 |
0.0096 |
1.41% |
2024-02-28 |
165525 |
信诚中证基建工程指数分级 |
0.6814 |
0.6894 |
0.6877 |
0.6957 |
-0.0063 |
-0.92% |
2024-02-27 |
165525 |
信诚中证基建工程指数分级 |
0.6877 |
0.6957 |
0.6807 |
0.6887 |
0.0070 |
1.03% |
2024-02-26 |
165525 |
信诚中证基建工程指数分级 |
0.6807 |
0.6887 |
0.6925 |
0.7005 |
-0.0118 |
-1.70% |
2024-02-23 |
165525 |
信诚中证基建工程指数分级 |
0.6925 |
0.7005 |
0.6893 |
0.6973 |
0.0032 |
0.46% |
2024-02-22 |
165525 |
信诚中证基建工程指数分级 |
0.6893 |
0.6973 |
0.6853 |
0.6933 |
0.0040 |
0.58% |
2024-02-21 |
165525 |
信诚中证基建工程指数分级 |
0.6853 |
0.6933 |
0.6751 |
0.6831 |
0.0102 |
1.51% |
2024-02-20 |
165525 |
信诚中证基建工程指数分级 |
0.6751 |
0.6831 |
0.6731 |
0.6811 |
0.0020 |
0.30% |
2024-02-19 |
165525 |
信诚中证基建工程指数分级 |
0.6731 |
0.6811 |
0.6674 |
0.6754 |
0.0057 |
0.85% |
2024-02-08 |
165525 |
信诚中证基建工程指数分级 |
0.6674 |
0.6754 |
0.6622 |
0.6702 |
0.0052 |
0.79% |
2024-02-07 |
165525 |
信诚中证基建工程指数分级 |
0.6622 |
0.6702 |
0.6481 |
0.6561 |
0.0141 |
2.18% |
2024-02-06 |
165525 |
信诚中证基建工程指数分级 |
0.6481 |
0.6561 |
0.6276 |
0.6356 |
0.0205 |
3.27% |
2024-02-05 |
165525 |
信诚中证基建工程指数分级 |
0.6276 |
0.6356 |
0.6510 |
0.6590 |
-0.0234 |
-3.59% |
2024-02-02 |
165525 |
信诚中证基建工程指数分级 |
0.6510 |
0.6590 |
0.6561 |
0.6641 |
-0.0051 |
-0.78% |
2024-02-01 |
165525 |
信诚中证基建工程指数分级 |
0.6561 |
0.6641 |
0.6723 |
0.6803 |
-0.0162 |
-2.41% |
2024-01-31 |
165525 |
信诚中证基建工程指数分级 |
0.6723 |
0.6803 |
0.6857 |
0.6937 |
-0.0134 |
-1.95% |
2024-01-30 |
165525 |
信诚中证基建工程指数分级 |
0.6857 |
0.6937 |
0.6933 |
0.7013 |
-0.0076 |
-1.10% |
2024-01-29 |
165525 |
信诚中证基建工程指数分级 |
0.6933 |
0.7013 |
0.6897 |
0.6977 |
0.0036 |
0.52% |
2024-01-26 |
165525 |
信诚中证基建工程指数分级 |
0.6897 |
0.6977 |
0.6848 |
0.6928 |
0.0049 |
0.72% |
2024-01-25 |
165525 |
信诚中证基建工程指数分级 |
0.6848 |
0.6928 |
0.6489 |
0.6569 |
0.0359 |
5.53% |
2024-01-24 |
165525 |
信诚中证基建工程指数分级 |
0.6489 |
0.6569 |
0.6195 |
0.6275 |
0.0294 |
4.75% |
2024-01-23 |
165525 |
信诚中证基建工程指数分级 |
0.6195 |
0.6275 |
0.6159 |
0.6239 |
0.0036 |
0.58% |
2024-01-22 |
165525 |
信诚中证基建工程指数分级 |
0.6159 |
0.6239 |
0.6351 |
0.6431 |
-0.0192 |
-3.02% |
2024-01-19 |
165525 |
信诚中证基建工程指数分级 |
0.6351 |
0.6431 |
0.6378 |
0.6458 |
-0.0027 |
-0.42% |
2024-01-18 |
165525 |
信诚中证基建工程指数分级 |
0.6378 |
0.6458 |
0.6416 |
0.6496 |
-0.0038 |
-0.59% |
2024-01-17 |
165525 |
信诚中证基建工程指数分级 |
0.6416 |
0.6496 |
0.6539 |
0.6619 |
-0.0123 |
-1.88% |
2024-01-16 |
165525 |
信诚中证基建工程指数分级 |
0.6539 |
0.6619 |
0.6546 |
0.6626 |
-0.0007 |
-0.11% |
2024-01-15 |
165525 |
信诚中证基建工程指数分级 |
0.6546 |
0.6626 |
0.6518 |
0.6598 |
0.0028 |
0.43% |
2024-01-12 |
165525 |
信诚中证基建工程指数分级 |
0.6518 |
0.6598 |
0.6487 |
0.6567 |
0.0031 |
0.48% |
2024-01-11 |
165525 |
信诚中证基建工程指数分级 |
0.6487 |
0.6567 |
0.6481 |
0.6561 |
0.0006 |
0.09% |
2024-01-10 |
165525 |
信诚中证基建工程指数分级 |
0.6481 |
0.6561 |
0.6535 |
0.6615 |
-0.0054 |
-0.83% |
2024-01-09 |
165525 |
信诚中证基建工程指数分级 |
0.6535 |
0.6615 |
0.6514 |
0.6594 |
0.0021 |
0.32% |
2024-01-08 |
165525 |
信诚中证基建工程指数分级 |
0.6514 |
0.6594 |
0.6618 |
0.6698 |
-0.0104 |
-1.57% |
2024-01-05 |
165525 |
信诚中证基建工程指数分级 |
0.6618 |
0.6698 |
0.6623 |
0.6703 |
-0.0005 |
-0.08% |
2024-01-04 |
165525 |
信诚中证基建工程指数分级 |
0.6623 |
0.6703 |
0.6670 |
0.6750 |
-0.0047 |
-0.70% |
2024-01-03 |
165525 |
信诚中证基建工程指数分级 |
0.6670 |
0.6750 |
0.6624 |
0.6704 |
0.0046 |
0.69% |
2024-01-02 |
165525 |
信诚中证基建工程指数分级 |
0.6624 |
0.6704 |
0.6639 |
0.6719 |
-0.0015 |
-0.23% |
2023-12-29 |
165525 |
信诚中证基建工程指数分级 |
0.6639 |
0.6719 |
0.6627 |
0.6707 |
0.0012 |
0.18% |
2023-12-28 |
165525 |
信诚中证基建工程指数分级 |
0.6627 |
0.6707 |
0.6501 |
0.6581 |
0.0126 |
1.94% |
2023-12-27 |
165525 |
信诚中证基建工程指数分级 |
0.6501 |
0.6581 |
0.6460 |
0.6540 |
0.0041 |
0.63% |
2023-12-26 |
165525 |
信诚中证基建工程指数分级 |
0.6460 |
0.6540 |
0.6510 |
0.6590 |
-0.0050 |
-0.77% |
2023-12-25 |
165525 |
信诚中证基建工程指数分级 |
0.6510 |
0.6590 |
0.6552 |
0.6632 |
-0.0042 |
-0.64% |
2023-12-22 |
165525 |
信诚中证基建工程指数分级 |
0.6552 |
0.6632 |
0.6546 |
0.6626 |
0.0006 |
0.09% |
2023-12-21 |
165525 |
信诚中证基建工程指数分级 |
0.6546 |
0.6626 |
0.6489 |
0.6569 |
0.0057 |
0.88% |
2023-12-20 |
165525 |
信诚中证基建工程指数分级 |
0.6489 |
0.6569 |
0.6524 |
0.6604 |
-0.0035 |
-0.54% |
2023-12-19 |
165525 |
信诚中证基建工程指数分级 |
0.6524 |
0.6604 |
0.6557 |
0.6637 |
-0.0033 |
-0.50% |
2023-12-18 |
165525 |
信诚中证基建工程指数分级 |
0.6557 |
0.6637 |
0.6623 |
0.6703 |
-0.0066 |
-1.00% |
2023-12-15 |
165525 |
信诚中证基建工程指数分级 |
0.6623 |
0.6703 |
0.6637 |
0.6717 |
-0.0014 |
-0.21% |
2023-12-14 |
165525 |
信诚中证基建工程指数分级 |
0.6637 |
0.6717 |
0.6635 |
0.6715 |
0.0002 |
0.03% |
2023-12-13 |
165525 |
信诚中证基建工程指数分级 |
0.6635 |
0.6715 |
0.6720 |
0.6800 |
-0.0085 |
-1.26% |
2023-12-12 |
165525 |
信诚中证基建工程指数分级 |
0.6720 |
0.6800 |
0.6666 |
0.6746 |
0.0054 |
0.81% |
2023-12-11 |
165525 |
信诚中证基建工程指数分级 |
0.6666 |
0.6746 |
0.6638 |
0.6718 |
0.0028 |
0.42% |
2023-12-08 |
165525 |
信诚中证基建工程指数分级 |
0.6638 |
0.6718 |
0.6666 |
0.6746 |
-0.0028 |
-0.42% |
2023-12-07 |
165525 |
信诚中证基建工程指数分级 |
0.6666 |
0.6746 |
0.6691 |
0.6771 |
-0.0025 |
-0.37% |
2023-12-06 |
165525 |
信诚中证基建工程指数分级 |
0.6691 |
0.6771 |
0.6693 |
0.6773 |
-0.0002 |
-0.03% |
2023-12-05 |
165525 |
信诚中证基建工程指数分级 |
0.6693 |
0.6773 |
0.6812 |
0.6892 |
-0.0119 |
-1.75% |
2023-12-04 |
165525 |
信诚中证基建工程指数分级 |
0.6812 |
0.6892 |
0.6806 |
0.6886 |
0.0006 |
0.09% |
2023-12-01 |
165525 |
信诚中证基建工程指数分级 |
0.6806 |
0.6886 |
0.6752 |
0.6832 |
0.0054 |
0.80% |
2023-11-30 |
165525 |
信诚中证基建工程指数分级 |
0.6752 |
0.6832 |
0.6738 |
0.6818 |
0.0014 |
0.21% |
2023-11-29 |
165525 |
信诚中证基建工程指数分级 |
0.6738 |
0.6818 |
0.6826 |
0.6906 |
-0.0088 |
-1.29% |
2023-11-28 |
165525 |
信诚中证基建工程指数分级 |
0.6826 |
0.6906 |
0.6825 |
0.6905 |
0.0001 |
0.01% |
2023-11-27 |
165525 |
信诚中证基建工程指数分级 |
0.6825 |
0.6905 |
0.6893 |
0.6973 |
-0.0068 |
-0.99% |
2023-11-24 |
165525 |
信诚中证基建工程指数分级 |
0.6893 |
0.6973 |
0.6957 |
0.7037 |
-0.0064 |
-0.92% |
2023-11-23 |
165525 |
信诚中证基建工程指数分级 |
0.6957 |
0.7037 |
0.6920 |
0.7000 |
0.0037 |
0.53% |
2023-11-22 |
165525 |
信诚中证基建工程指数分级 |
0.6920 |
0.7000 |
0.6967 |
0.7047 |
-0.0047 |
-0.67% |
2023-11-20 |
165525 |
信诚中证基建工程指数分级 |
0.6945 |
0.7025 |
0.6937 |
0.7017 |
0.0008 |
0.12% |
2023-11-17 |
165525 |
信诚中证基建工程指数分级 |
0.6937 |
0.7017 |
0.6939 |
0.7019 |
-0.0002 |
-0.03% |
2023-11-16 |
165525 |
信诚中证基建工程指数分级 |
0.6939 |
0.7019 |
0.7006 |
0.7086 |
-0.0067 |
-0.96% |
2023-11-15 |
165525 |
信诚中证基建工程指数分级 |
0.7006 |
0.7086 |
0.6980 |
0.7060 |
0.0026 |
0.37% |
2023-11-14 |
165525 |
信诚中证基建工程指数分级 |
0.6980 |
0.7060 |
0.6969 |
0.7049 |
0.0011 |
0.16% |
2023-11-13 |
165525 |
信诚中证基建工程指数分级 |
0.6969 |
0.7049 |
0.6898 |
0.6978 |
0.0071 |
1.03% |
2023-11-10 |
165525 |
信诚中证基建工程指数分级 |
0.6898 |
0.6978 |
0.6962 |
0.7042 |
-0.0064 |
-0.92% |
2023-11-09 |
165525 |
信诚中证基建工程指数分级 |
0.6962 |
0.7042 |
0.6954 |
0.7034 |
0.0008 |
0.12% |
2023-11-08 |
165525 |
信诚中证基建工程指数分级 |
0.6954 |
0.7034 |
0.6984 |
0.7064 |
-0.0030 |
-0.43% |
2023-11-07 |
165525 |
信诚中证基建工程指数分级 |
0.6984 |
0.7064 |
0.7018 |
0.7098 |
-0.0034 |
-0.48% |
2023-11-06 |
165525 |
信诚中证基建工程指数分级 |
0.7018 |
0.7098 |
0.6924 |
0.7004 |
0.0094 |
1.36% |
2023-11-03 |
165525 |
信诚中证基建工程指数分级 |
0.6924 |
0.7004 |
0.6903 |
0.6983 |
0.0021 |
0.30% |
2023-11-02 |
165525 |
信诚中证基建工程指数分级 |
0.6903 |
0.6983 |
0.6953 |
0.7033 |
-0.0050 |
-0.72% |
2023-11-01 |
165525 |
信诚中证基建工程指数分级 |
0.6953 |
0.7033 |
0.6997 |
0.7077 |
-0.0044 |
-0.63% |
2023-10-31 |
165525 |
信诚中证基建工程指数分级 |
0.6997 |
0.7077 |
0.7026 |
0.7106 |
-0.0029 |
-0.41% |
2023-10-30 |
165525 |
信诚中证基建工程指数分级 |
0.7026 |
0.7106 |
0.7091 |
0.7171 |
-0.0065 |
-0.92% |