信诚新兴产业混合A(000209)
2023-02-03
3.6896
-1.3476%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-03 | 3.6896 | 3.6896 |
| 2023-02-02 | 3.7400 | 3.7400 |
| 2023-02-01 | 3.7848 | 3.7848 |
| 2023-01-31 | 3.7852 | 3.7852 |
| 2023-01-30 | 3.7688 | 3.7688 |
| 2023-01-20 | 3.6925 | 3.6925 |
| 2023-01-19 | 3.6607 | 3.6607 |
| 2023-01-18 | 3.6960 | 3.6960 |
| 2023-01-17 | 3.6882 | 3.6882 |
| 2023-01-16 | 3.6511 | 3.6511 |
| 2023-01-13 | 3.6602 | 3.6602 |
| 2023-01-12 | 3.6972 | 3.6972 |
| 2023-01-11 | 3.6736 | 3.6736 |
| 2023-01-10 | 3.7434 | 3.7434 |
| 2023-01-09 | 3.7255 | 3.7255 |
| 2023-01-06 | 3.7344 | 3.7344 |
| 2023-01-05 | 3.5926 | 3.5926 |
| 2023-01-04 | 3.4826 | 3.4826 |
| 2023-01-03 | 3.5700 | 3.5700 |
| 2022-12-31 | 3.5249 | 3.5249 |
| 2022-12-30 | 3.5251 | 3.5251 |
| 2022-12-29 | 3.5206 | 3.5206 |
| 2022-12-28 | 3.5356 | 3.5356 |
| 2022-12-27 | 3.5411 | 3.5411 |
| 2022-12-26 | 3.4524 | 3.4524 |
| 2022-12-23 | 3.2369 | 3.2369 |
| 2022-12-22 | 3.3288 | 3.3288 |
| 2022-12-21 | 3.4044 | 3.4044 |
| 2022-12-20 | 3.4802 | 3.4802 |
| 2022-12-19 | 3.4892 | 3.4892 |
| 2022-12-16 | 3.4649 | 3.4649 |
| 2022-12-15 | 3.5493 | 3.5493 |
| 2022-12-14 | 3.4831 | 3.4831 |
| 2022-12-13 | 3.5368 | 3.5368 |
| 2022-12-12 | 3.6143 | 3.6143 |
| 2022-12-09 | 3.6552 | 3.6552 |
| 2022-12-08 | 3.6479 | 3.6479 |
| 2022-12-07 | 3.6224 | 3.6224 |
| 2022-12-06 | 3.6037 | 3.6037 |
| 2022-12-05 | 3.5848 | 3.5848 |
| 2022-12-02 | 3.6436 | 3.6436 |
| 2022-12-01 | 3.6070 | 3.6070 |
| 2022-11-30 | 3.5628 | 3.5628 |
| 2022-11-29 | 3.5266 | 3.5266 |
| 2022-11-28 | 3.5742 | 3.5742 |
| 2022-11-25 | 3.5811 | 3.5811 |
| 2022-11-24 | 3.6864 | 3.6864 |
| 2022-11-23 | 3.6795 | 3.6795 |
| 2022-11-22 | 3.5712 | 3.5712 |
| 2022-11-21 | 3.6646 | 3.6646 |
| 2022-11-18 | 3.6291 | 3.6291 |
| 2022-11-17 | 3.6350 | 3.6350 |
| 2022-11-16 | 3.7085 | 3.7085 |
| 2022-11-15 | 3.7823 | 3.7823 |
| 2022-11-14 | 3.7068 | 3.7068 |
| 2022-11-11 | 3.8413 | 3.8413 |
| 2022-11-10 | 3.8105 | 3.8105 |
| 2022-11-09 | 3.9231 | 3.9231 |
| 2022-11-08 | 3.9867 | 3.9867 |
| 2022-11-07 | 4.0151 | 4.0151 |
| 2022-11-04 | 4.0466 | 4.0466 |
| 2022-11-03 | 3.8911 | 3.8911 |
| 2022-11-02 | 3.8429 | 3.8429 |
| 2022-11-01 | 3.7483 | 3.7483 |
| 2022-10-31 | 3.6422 | 3.6422 |
| 2022-10-28 | 3.6667 | 3.6667 |
| 2022-10-27 | 3.7806 | 3.7806 |
| 2022-10-26 | 3.8481 | 3.8481 |
| 2022-10-25 | 3.7882 | 3.7882 |
| 2022-10-24 | 3.7295 | 3.7295 |
| 2022-10-21 | 3.7789 | 3.7789 |
| 2022-10-20 | 3.7470 | 3.7470 |
| 2022-10-19 | 3.8517 | 3.8517 |
| 2022-10-18 | 3.8810 | 3.8810 |
| 2022-10-17 | 3.8444 | 3.8444 |
| 2022-10-14 | 3.9016 | 3.9016 |
| 2022-10-13 | 3.7959 | 3.7959 |
| 2022-10-12 | 3.8392 | 3.8392 |
| 2022-10-11 | 3.6930 | 3.6930 |
| 2022-10-10 | 3.6219 | 3.6219 |
| 2022-09-30 | 3.7104 | 3.7104 |
| 2022-09-29 | 3.8364 | 3.8364 |
| 2022-09-28 | 3.8073 | 3.8073 |
| 2022-09-27 | 3.9802 | 3.9802 |
| 2022-09-26 | 3.9697 | 3.9697 |
| 2022-09-23 | 3.8937 | 3.8937 |
| 2022-09-22 | 3.9312 | 3.9312 |
| 2022-09-21 | 3.9236 | 3.9236 |
| 2022-09-20 | 3.9649 | 3.9649 |
| 2022-09-19 | 3.8748 | 3.8748 |
| 2022-09-16 | 3.8460 | 3.8460 |
| 2022-09-15 | 3.9115 | 3.9115 |
| 2022-09-14 | 4.1193 | 4.1193 |
| 2022-09-13 | 4.1980 | 4.1980 |
| 2022-09-09 | 4.2160 | 4.2160 |
| 2022-09-08 | 4.1975 | 4.1975 |
| 2022-09-07 | 4.2761 | 4.2761 |
| 2022-09-06 | 4.1744 | 4.1744 |
| 2022-09-05 | 4.0845 | 4.0845 |
| 2022-09-02 | 4.0475 | 4.0475 |
| 2022-09-01 | 4.0656 | 4.0656 |
| 2022-08-31 | 4.0824 | 4.0824 |
| 2022-08-30 | 4.2834 | 4.2834 |
| 2022-08-29 | 4.3312 | 4.3312 |
| 2022-08-26 | 4.3515 | 4.3515 |
| 2022-08-25 | 4.3723 | 4.3723 |
| 2022-08-24 | 4.4717 | 4.4717 |
| 2022-08-23 | 4.6394 | 4.6394 |
| 2022-08-22 | 4.5628 | 4.5628 |
| 2022-08-19 | 4.4743 | 4.4743 |
| 2022-08-18 | 4.5908 | 4.5908 |
| 2022-08-17 | 4.5772 | 4.5772 |
| 2022-08-16 | 4.5379 | 4.5379 |
| 2022-08-15 | 4.4950 | 4.4950 |
| 2022-08-12 | 4.3869 | 4.3869 |
| 2022-08-11 | 4.4760 | 4.4760 |
| 2022-08-10 | 4.4613 | 4.4613 |
| 2022-08-09 | 4.4958 | 4.4958 |
