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基金费率

投资组合

基金概况

财务数据

信诚新选混合A(001402)

2020-10-23     1.2360-0.4029%
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净值发布日期 单位净值 累计净值
2020-10-231.23601.2360
2020-10-221.24101.2410
2020-10-211.24201.2420
2020-10-201.24301.2430
2020-10-191.24101.2410
2020-10-161.24201.2420
2020-10-151.24301.2430
2020-10-141.24401.2440
2020-10-131.24501.2450
2020-10-121.24301.2430
2020-10-091.23601.2360
2020-09-301.22801.2280
2020-09-291.22701.2270
2020-09-281.22601.2260
2020-09-251.22701.2270
2020-09-241.22801.2280
2020-09-231.23401.2340
2020-09-221.23301.2330
2020-09-211.23601.2360
2020-09-181.23701.2370
2020-09-171.22801.2280
2020-09-161.22801.2280
2020-09-151.22901.2290
2020-09-141.22601.2260
2020-09-111.22301.2230
2020-09-101.22001.2200
2020-09-091.22201.2220
2020-09-081.23001.2300
2020-09-071.22701.2270
2020-09-041.23401.2340
2020-09-031.23601.2360
2020-09-021.23901.2390
2020-09-011.23801.2380
2020-08-311.23701.2370
2020-08-281.23601.2360
2020-08-271.22701.2270
2020-08-261.22401.2240
2020-08-251.23001.2300
2020-08-241.23001.2300
2020-08-211.22801.2280
2020-08-201.22501.2250
2020-08-191.23001.2300
2020-08-181.23501.2350
2020-08-171.23101.2310
2020-08-141.22001.2200
2020-08-131.21401.2140
2020-08-121.21201.2120
2020-08-111.21501.2150
2020-08-101.22001.2200
2020-08-071.21501.2150
2020-08-061.21701.2170
2020-08-051.21501.2150
2020-08-041.21301.2130
2020-08-031.21201.2120
2020-07-311.20501.2050
2020-07-301.19901.1990
2020-07-291.19801.1980
2020-07-281.18801.1880
2020-07-271.18601.1860
2020-07-241.18601.1860
2020-07-231.20001.2000
2020-07-221.20201.2020
2020-07-211.19601.1960
2020-07-201.19501.1950
2020-07-171.18301.1830
2020-07-161.18101.1810
2020-07-151.17301.1730
2020-07-141.17401.1740
2020-07-131.17601.1760
2020-07-101.17001.1700
2020-07-091.17501.1750
2020-07-081.16901.1690
2020-07-071.16301.1630
2020-07-061.16101.1610
2020-07-031.14401.1440
2020-07-021.13801.1380
2020-07-011.13101.1310
2020-06-301.12801.1280
2020-06-291.12401.1240
2020-06-241.12501.1250
2020-06-231.12501.1250
2020-06-221.12301.1230
2020-06-191.12201.1220
2020-06-181.11801.1180
2020-06-171.11901.1190
2020-06-161.11901.1190
2020-06-151.11201.1120
2020-06-121.11401.1140
2020-06-111.11401.1140
2020-06-101.11601.1160
2020-06-091.11401.1140
2020-06-081.11101.1110
2020-06-051.10901.1090
2020-06-041.10701.1070
2020-06-031.10601.1060
2020-06-021.10701.1070
2020-06-011.10601.1060
2020-05-291.09901.0990
2020-05-281.09701.0970
2020-05-271.09601.0960
2020-05-261.09701.0970
2020-05-251.09301.0930
2020-05-221.09301.0930
2020-05-211.09801.0980
2020-05-201.10001.1000
2020-05-191.10101.1010
2020-05-181.09701.0970
2020-05-151.09501.0950
2020-05-141.09501.0950
2020-05-131.09901.0990
2020-05-121.09701.0970
2020-05-111.09701.0970
2020-05-081.09501.0950
2020-05-071.09301.0930
2020-05-061.09401.0940
2020-04-301.09201.0920
2020-04-291.08801.0880
2020-04-281.08501.0850