行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

信诚新兴产业混合(000209)

2020-11-24     2.34901.2937%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-11-242.34902.3490
2020-11-232.31902.3190
2020-11-202.26602.2660
2020-11-192.21302.2130
2020-11-182.17602.1760
2020-11-172.20602.2060
2020-11-162.27002.2700
2020-11-132.27502.2750
2020-11-122.24402.2440
2020-11-112.23502.2350
2020-11-102.29502.2950
2020-11-092.30702.3070
2020-11-062.26702.2670
2020-11-052.32302.3230
2020-11-042.24002.2400
2020-11-032.24102.2410
2020-11-022.23302.2330
2020-10-302.16902.1690
2020-10-292.17902.1790
2020-10-282.18202.1820
2020-10-272.15202.1520
2020-10-262.12602.1260
2020-10-232.09602.0960
2020-10-222.15202.1520
2020-10-212.17802.1780
2020-10-202.25002.2500
2020-10-192.22402.2240
2020-10-162.25102.2510
2020-10-152.29402.2940
2020-10-142.32802.3280
2020-10-132.33002.3300
2020-10-122.31702.3170
2020-10-092.24102.2410
2020-09-302.13302.1330
2020-09-292.13302.1330
2020-09-282.09402.0940
2020-09-252.07602.0760
2020-09-242.08002.0800
2020-09-232.14802.1480
2020-09-222.11802.1180
2020-09-212.14802.1480
2020-09-182.16002.1600
2020-09-172.14902.1490
2020-09-162.11202.1120
2020-09-152.09902.0990
2020-09-142.06902.0690
2020-09-112.02602.0260
2020-09-101.93201.9320
2020-09-091.94801.9480
2020-09-082.02902.0290
2020-09-072.02702.0270
2020-09-042.06402.0640
2020-09-032.09302.0930
2020-09-022.12902.1290
2020-09-012.12102.1210
2020-08-312.08102.0810
2020-08-282.07902.0790
2020-08-272.05502.0550
2020-08-262.00702.0070
2020-08-252.05702.0570
2020-08-242.07302.0730
2020-08-212.00402.0040
2020-08-201.97001.9700
2020-08-192.00102.0010
2020-08-182.06302.0630
2020-08-172.03702.0370
2020-08-142.01202.0120
2020-08-131.99501.9950
2020-08-121.99701.9970
2020-08-112.02702.0270
2020-08-102.04802.0480
2020-08-072.05402.0540
2020-08-062.06902.0690
2020-08-052.07202.0720
2020-08-042.03102.0310
2020-08-032.03902.0390
2020-07-312.00902.0090
2020-07-301.98801.9880
2020-07-291.97201.9720
2020-07-281.90901.9090
2020-07-271.89301.8930
2020-07-241.87401.8740
2020-07-231.97101.9710
2020-07-221.94401.9440
2020-07-211.94801.9480
2020-07-201.90601.9060
2020-07-171.83801.8380
2020-07-161.83801.8380
2020-07-151.95701.9570
2020-07-141.98401.9840
2020-07-132.03802.0380
2020-07-101.94601.9460
2020-07-091.97201.9720
2020-07-081.92001.9200
2020-07-071.89801.8980
2020-07-061.84801.8480
2020-07-031.79501.7950
2020-07-021.76501.7650
2020-07-011.75101.7510
2020-06-301.74401.7440
2020-06-291.72301.7230
2020-06-241.72401.7240
2020-06-231.72201.7220
2020-06-221.69501.6950
2020-06-191.68001.6800
2020-06-181.64401.6440
2020-06-171.63401.6340
2020-06-161.64201.6420
2020-06-151.59101.5910
2020-06-121.60701.6070
2020-06-111.61801.6180
2020-06-101.60901.6090
2020-06-091.61001.6100
2020-06-081.60301.6030
2020-06-051.59901.5990
2020-06-041.60701.6070
2020-06-031.59301.5930
2020-06-021.59401.5940
2020-06-011.58501.5850