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信诚至选混合A(003379)

2020-05-25     1.14430.0787%
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净值发布日期 单位净值 累计净值
2020-05-251.14431.2223
2020-05-221.14341.2214
2020-05-211.14641.2244
2020-05-201.14671.2247
2020-05-191.14711.2251
2020-05-181.14551.2235
2020-05-151.14441.2224
2020-05-141.14501.2230
2020-05-131.14691.2249
2020-05-121.14641.2244
2020-05-111.14661.2246
2020-05-081.14561.2236
2020-05-071.14401.2220
2020-05-061.14411.2221
2020-04-301.14371.2217
2020-04-291.14241.2204
2020-04-281.14101.2190
2020-04-271.13991.2179
2020-04-241.13751.2155
2020-04-231.13831.2163
2020-04-221.13811.2161
2020-04-211.13701.2150
2020-04-201.13861.2166
2020-04-171.13791.2159
2020-04-161.13591.2139
2020-04-151.13511.2131
2020-04-141.13581.2138
2020-04-131.13341.2114
2020-04-101.13371.2117
2020-04-091.13431.2123
2020-04-081.13331.2113
2020-04-071.13361.2116
2020-04-031.13031.2083
2020-04-021.13071.2087
2020-04-011.12861.2066
2020-03-311.12911.2071
2020-03-301.12851.2065
2020-03-271.12981.2078
2020-03-261.12921.2072
2020-03-251.12951.2075
2020-03-241.12571.2037
2020-03-231.12121.1992
2020-03-201.12481.2028
2020-03-191.12141.1994
2020-03-181.12391.2019
2020-03-171.12651.2045
2020-03-161.12711.2051
2020-03-131.13181.2098
2020-03-121.13411.2121
2020-03-111.13621.2142
2020-03-101.13771.2157
2020-03-091.13521.2132
2020-03-061.13931.2173
2020-03-051.14161.2196
2020-03-041.13801.2160
2020-03-031.13651.2145
2020-03-021.13541.2134
2020-02-281.13121.2092
2020-02-271.13541.2134
2020-02-261.13181.2098
2020-02-251.13171.2097
2020-02-241.13281.2108
2020-02-211.13461.2126
2020-02-201.13151.2095
2020-02-191.12901.2070
2020-02-181.12901.2070
2020-02-171.12801.2060
2020-02-141.12541.2034
2020-02-131.12471.2027
2020-02-121.12461.2026
2020-02-111.12331.2013
2020-02-101.12131.1993
2020-02-071.12141.1994
2020-02-061.12031.1983
2020-02-051.11861.1966
2020-02-041.11611.1941
2020-02-031.11171.1897
2020-01-231.12061.1986
2020-01-221.12431.2023
2020-01-211.12401.2020
2020-01-201.12551.2035
2020-01-171.12301.2010
2020-01-161.12251.2005
2020-01-151.11981.1978
2020-01-141.12061.1986
2020-01-131.12071.1987
2020-01-101.11951.1975
2020-01-091.11931.1973
2020-01-081.11761.1956
2020-01-071.11901.1970
2020-01-061.11781.1958
2020-01-031.11821.1962
2020-01-021.11881.1968
2019-12-311.11771.1957
2019-12-301.11741.1954
2019-12-271.11521.1932
2019-12-261.11461.1926
2019-12-251.11321.1912
2019-12-241.11361.1916
2019-12-231.11291.1909
2019-12-201.11351.1915
2019-12-191.11341.1914
2019-12-181.11361.1916
2019-12-171.11361.1916
2019-12-161.11211.1901
2019-12-131.11161.1896
2019-12-121.10881.1868
2019-12-111.10921.1872
2019-12-101.10841.1864
2019-12-091.10811.1861
2019-12-061.10771.1857
2019-12-051.10651.1845
2019-12-041.10581.1838
2019-12-031.10581.1838
2019-12-021.10551.1835
2019-11-291.10501.1830