国信金理财内需升级
(S00175)集合理财股票型
0.7510
0.00%+0.0000
单位净值 [2021-11-30]
- 最近一月：1.21%
- 最近一季：-0.40%
- 最近半年：-10.38%
- 今年以来：-16.56%
- 最近一年：-11.33%
- 最近两年：7.44%
- 最近三年：-9.30%
- 成立以来：-24.82%
-
成立日期：2011-03-25
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基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2021-11-30 |
0.7510 |
0.7860 |
| 2021-11-29 |
0.7510 |
0.7860 |
| 2021-11-26 |
0.7520 |
0.7870 |
| 2021-11-25 |
0.7530 |
0.7880 |
| 2021-11-24 |
0.7540 |
0.7890 |
| 2021-11-23 |
0.7490 |
0.7840 |
| 2021-11-22 |
0.7510 |
0.7860 |
| 2021-11-19 |
0.7470 |
0.7820 |
| 2021-11-18 |
0.7420 |
0.7770 |
| 2021-11-17 |
0.7470 |
0.7820 |
| 2021-11-16 |
0.7480 |
0.7830 |
| 2021-11-15 |
0.7380 |
0.7730 |
| 2021-11-12 |
0.7330 |
0.7680 |
| 2021-11-11 |
0.7380 |
0.7730 |
| 2021-11-10 |
0.7340 |
0.7690 |
| 2021-11-09 |
0.7360 |
0.7710 |
| 2021-11-08 |
0.7360 |
0.7710 |
| 2021-11-05 |
0.7390 |
0.7740 |
| 2021-11-04 |
0.7400 |
0.7750 |
| 2021-11-03 |
0.7270 |
0.7620 |