信诚新兴产业混合A(000209)
2022-01-14
4.6289
1.3576%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-01-14 | 4.6289 | 4.6289 |
| 2022-01-13 | 4.5669 | 4.5669 |
| 2022-01-12 | 4.6579 | 4.6579 |
| 2022-01-11 | 4.5356 | 4.5356 |
| 2022-01-10 | 4.5984 | 4.5984 |
| 2022-01-07 | 4.6381 | 4.6381 |
| 2022-01-06 | 4.7760 | 4.7760 |
| 2022-01-05 | 4.7255 | 4.7255 |
| 2022-01-04 | 4.9451 | 4.9451 |
| 2021-12-31 | 5.1120 | 5.1120 |
| 2021-12-30 | 5.0433 | 5.0433 |
| 2021-12-29 | 5.0029 | 5.0029 |
| 2021-12-28 | 5.0353 | 5.0353 |
| 2021-12-27 | 4.9894 | 4.9894 |
| 2021-12-24 | 5.0164 | 5.0164 |
| 2021-12-23 | 5.1651 | 5.1651 |
| 2021-12-22 | 5.0541 | 5.0541 |
| 2021-12-21 | 5.0120 | 5.0120 |
| 2021-12-20 | 4.9819 | 4.9819 |
| 2021-12-17 | 5.2212 | 5.2212 |
| 2021-12-16 | 5.3507 | 5.3507 |
| 2021-12-15 | 5.3077 | 5.3077 |
| 2021-12-14 | 5.3667 | 5.3667 |
| 2021-12-13 | 5.3950 | 5.3950 |
| 2021-12-10 | 5.3480 | 5.3480 |
| 2021-12-09 | 5.2544 | 5.2544 |
| 2021-12-08 | 5.3252 | 5.3252 |
| 2021-12-07 | 5.1848 | 5.1848 |
| 2021-12-06 | 5.2979 | 5.2979 |
| 2021-12-03 | 5.3907 | 5.3907 |
| 2021-12-02 | 5.3726 | 5.3726 |
| 2021-12-01 | 5.4136 | 5.4136 |
| 2021-11-30 | 5.4678 | 5.4678 |
| 2021-11-29 | 5.5095 | 5.5095 |
| 2021-11-26 | 5.3473 | 5.3473 |
| 2021-11-25 | 5.2547 | 5.2547 |
| 2021-11-24 | 5.3077 | 5.3077 |
| 2021-11-23 | 5.4746 | 5.4746 |
| 2021-11-22 | 5.5687 | 5.5687 |
| 2021-11-19 | 5.4155 | 5.4155 |
| 2021-11-18 | 5.3616 | 5.3616 |
| 2021-11-17 | 5.3576 | 5.3576 |
| 2021-11-16 | 5.1687 | 5.1687 |
| 2021-11-15 | 5.3347 | 5.3347 |
| 2021-11-12 | 5.5982 | 5.5982 |
| 2021-11-11 | 5.6018 | 5.6018 |
| 2021-11-10 | 5.6013 | 5.6013 |
| 2021-11-09 | 5.7321 | 5.7321 |
| 2021-11-08 | 5.6486 | 5.6486 |
| 2021-11-05 | 5.4331 | 5.4331 |
| 2021-11-04 | 5.6318 | 5.6318 |
| 2021-11-03 | 5.6442 | 5.6442 |
| 2021-11-02 | 5.6961 | 5.6961 |
| 2021-11-01 | 5.7831 | 5.7831 |
| 2021-10-29 | 5.8917 | 5.8917 |
| 2021-10-28 | 5.8542 | 5.8542 |
| 2021-10-27 | 6.0009 | 6.0009 |
| 2021-10-26 | 5.8754 | 5.8754 |
| 2021-10-25 | 5.8913 | 5.8913 |
| 2021-10-22 | 5.6026 | 5.6026 |
| 2021-10-21 | 5.6610 | 5.6610 |
| 2021-10-20 | 5.6912 | 5.6912 |
| 2021-10-19 | 5.5314 | 5.5314 |
| 2021-10-18 | 5.5069 | 5.5069 |
| 2021-10-15 | 5.2995 | 5.2995 |
| 2021-10-14 | 5.1462 | 5.1462 |
| 2021-10-13 | 5.0621 | 5.0621 |
| 2021-10-12 | 4.8291 | 4.8291 |
| 2021-10-11 | 4.9898 | 4.9898 |
| 2021-10-08 | 5.0937 | 5.0937 |
| 2021-09-30 | 5.3216 | 5.3216 |
| 2021-09-29 | 5.0657 | 5.0657 |
| 2021-09-28 | 5.3026 | 5.3026 |
| 2021-09-27 | 5.3785 | 5.3785 |
| 2021-09-24 | 5.6159 | 5.6159 |
| 2021-09-23 | 5.6128 | 5.6128 |
| 2021-09-22 | 5.6815 | 5.6815 |
| 2021-09-17 | 5.7283 | 5.7283 |
| 2021-09-16 | 5.7348 | 5.7348 |
| 2021-09-15 | 6.0865 | 6.0865 |
| 2021-09-14 | 5.9485 | 5.9485 |
| 2021-09-13 | 5.8535 | 5.8535 |
| 2021-09-10 | 5.8593 | 5.8593 |
| 2021-09-09 | 5.6279 | 5.6279 |
| 2021-09-08 | 5.6012 | 5.6012 |
| 2021-09-07 | 5.6674 | 5.6674 |
| 2021-09-06 | 5.4883 | 5.4883 |
| 2021-09-03 | 5.4630 | 5.4630 |
| 2021-09-02 | 5.6870 | 5.6870 |
| 2021-09-01 | 5.5393 | 5.5393 |
| 2021-08-31 | 5.8552 | 5.8552 |
| 2021-08-30 | 5.7520 | 5.7520 |
| 2021-08-27 | 5.5680 | 5.5680 |
| 2021-08-26 | 5.4270 | 5.4270 |
| 2021-08-25 | 5.4670 | 5.4670 |
| 2021-08-24 | 5.4170 | 5.4170 |
| 2021-08-23 | 5.3110 | 5.3110 |
| 2021-08-20 | 5.1910 | 5.1910 |
| 2021-08-19 | 5.1210 | 5.1210 |
| 2021-08-18 | 4.9160 | 4.9160 |
| 2021-08-17 | 4.8460 | 4.8460 |
| 2021-08-16 | 4.9450 | 4.9450 |
| 2021-08-13 | 5.1530 | 5.1530 |
| 2021-08-12 | 5.1730 | 5.1730 |
| 2021-08-11 | 5.0880 | 5.0880 |
| 2021-08-10 | 5.0260 | 5.0260 |
| 2021-08-09 | 5.1120 | 5.1120 |
| 2021-08-06 | 5.2760 | 5.2760 |
| 2021-08-05 | 5.1440 | 5.1440 |
| 2021-08-04 | 5.1830 | 5.1830 |
| 2021-08-03 | 4.8310 | 4.8310 |
| 2021-08-02 | 5.1080 | 5.1080 |
| 2021-07-30 | 4.9800 | 4.9800 |
| 2021-07-29 | 4.9560 | 4.9560 |
| 2021-07-28 | 4.6650 | 4.6650 |
| 2021-07-27 | 4.6480 | 4.6480 |
| 2021-07-26 | 4.9500 | 4.9500 |
| 2021-07-23 | 4.9030 | 4.9030 |
| 2021-07-22 | 4.9490 | 4.9490 |
