信诚新锐混合A(001415)
2023-02-03
1.0820
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-03 | 1.0820 | 1.2030 |
| 2023-02-02 | 1.0820 | 1.2030 |
| 2023-02-01 | 1.0840 | 1.2050 |
| 2023-01-31 | 1.0810 | 1.2020 |
| 2023-01-30 | 1.0800 | 1.2010 |
| 2023-01-20 | 1.0770 | 1.1980 |
| 2023-01-19 | 1.0750 | 1.1960 |
| 2023-01-18 | 1.0710 | 1.1920 |
| 2023-01-17 | 1.0700 | 1.1910 |
| 2023-01-16 | 1.0700 | 1.1910 |
| 2023-01-13 | 1.0660 | 1.1870 |
| 2023-01-12 | 1.0670 | 1.1880 |
| 2023-01-11 | 1.0650 | 1.1860 |
| 2023-01-10 | 1.0700 | 1.1910 |
| 2023-01-09 | 1.0700 | 1.1910 |
| 2023-01-06 | 1.0700 | 1.1910 |
| 2023-01-05 | 1.0680 | 1.1890 |
| 2023-01-04 | 1.0650 | 1.1860 |
| 2023-01-03 | 1.0640 | 1.1850 |
| 2022-12-31 | 1.0540 | 1.1750 |
| 2022-12-30 | 1.0540 | 1.1750 |
| 2022-12-29 | 1.0530 | 1.1740 |
| 2022-12-28 | 1.0510 | 1.1720 |
| 2022-12-27 | 1.0540 | 1.1750 |
| 2022-12-26 | 1.0500 | 1.1710 |
| 2022-12-23 | 1.0410 | 1.1620 |
| 2022-12-22 | 1.0410 | 1.1620 |
| 2022-12-21 | 1.0450 | 1.1660 |
| 2022-12-20 | 1.0480 | 1.1690 |
| 2022-12-19 | 1.0500 | 1.1710 |
| 2022-12-16 | 1.0520 | 1.1730 |
| 2022-12-15 | 1.0590 | 1.1800 |
| 2022-12-14 | 1.0560 | 1.1770 |
| 2022-12-13 | 1.0580 | 1.1790 |
| 2022-12-12 | 1.0650 | 1.1860 |
| 2022-12-09 | 1.0630 | 1.1840 |
| 2022-12-08 | 1.0650 | 1.1860 |
| 2022-12-07 | 1.0660 | 1.1870 |
| 2022-12-06 | 1.0690 | 1.1900 |
| 2022-12-05 | 1.0690 | 1.1900 |
| 2022-12-02 | 1.0680 | 1.1890 |
| 2022-12-01 | 1.0680 | 1.1890 |
| 2022-11-30 | 1.0630 | 1.1840 |
| 2022-11-29 | 1.0650 | 1.1860 |
| 2022-11-28 | 1.0640 | 1.1850 |
| 2022-11-25 | 1.0650 | 1.1860 |
| 2022-11-24 | 1.0680 | 1.1890 |
| 2022-11-23 | 1.0680 | 1.1890 |
| 2022-11-22 | 1.0680 | 1.1890 |
| 2022-11-21 | 1.0720 | 1.1930 |
| 2022-11-18 | 1.0690 | 1.1900 |
| 2022-11-17 | 1.0720 | 1.1930 |
| 2022-11-16 | 1.0710 | 1.1920 |
| 2022-11-15 | 1.0750 | 1.1960 |
| 2022-11-14 | 1.0670 | 1.1880 |
| 2022-11-11 | 1.0700 | 1.1910 |
| 2022-11-10 | 1.0680 | 1.1890 |
| 2022-11-09 | 1.0720 | 1.1930 |
| 2022-11-08 | 1.0740 | 1.1950 |
| 2022-11-07 | 1.0750 | 1.1960 |
| 2022-11-04 | 1.0780 | 1.1990 |
| 2022-11-03 | 1.0740 | 1.1950 |
| 2022-11-02 | 1.0730 | 1.1940 |
| 2022-11-01 | 1.0710 | 1.1920 |
| 2022-10-31 | 1.0670 | 1.1880 |
| 2022-10-28 | 1.0650 | 1.1860 |
| 2022-10-27 | 1.0690 | 1.1900 |
| 2022-10-26 | 1.0730 | 1.1940 |
| 2022-10-25 | 1.0680 | 1.1890 |
| 2022-10-24 | 1.0700 | 1.1910 |
| 2022-10-21 | 1.0680 | 1.1890 |
| 2022-10-20 | 1.0650 | 1.1860 |
| 2022-10-19 | 1.0640 | 1.1850 |
| 2022-10-18 | 1.0650 | 1.1860 |
| 2022-10-17 | 1.0630 | 1.1840 |
| 2022-10-14 | 1.0600 | 1.1810 |
| 2022-10-13 | 1.0530 | 1.1740 |
| 2022-10-12 | 1.0530 | 1.1740 |
| 2022-10-11 | 1.0470 | 1.1680 |
| 2022-10-10 | 1.0480 | 1.1690 |
| 2022-09-30 | 1.0580 | 1.1790 |
| 2022-09-29 | 1.0620 | 1.1830 |
| 2022-09-28 | 1.0610 | 1.1820 |
| 2022-09-27 | 1.0680 | 1.1890 |
| 2022-09-26 | 1.0610 | 1.1820 |
| 2022-09-23 | 1.0620 | 1.1830 |
| 2022-09-22 | 1.0660 | 1.1870 |
| 2022-09-21 | 1.0650 | 1.1860 |
| 2022-09-20 | 1.0680 | 1.1890 |
| 2022-09-19 | 1.0660 | 1.1870 |
| 2022-09-16 | 1.0680 | 1.1890 |
| 2022-09-15 | 1.0710 | 1.1920 |
| 2022-09-14 | 1.0790 | 1.2000 |
| 2022-09-13 | 1.0800 | 1.2010 |
| 2022-09-09 | 1.0790 | 1.2000 |
| 2022-09-08 | 1.0800 | 1.2010 |
| 2022-09-07 | 1.0810 | 1.2020 |
| 2022-09-06 | 1.0760 | 1.1970 |
| 2022-09-05 | 1.0690 | 1.1900 |
| 2022-09-02 | 1.0670 | 1.1880 |
| 2022-09-01 | 1.0630 | 1.1840 |
| 2022-08-31 | 1.0660 | 1.1870 |
| 2022-08-30 | 1.0730 | 1.1940 |
| 2022-08-29 | 1.0750 | 1.1960 |
| 2022-08-26 | 1.0730 | 1.1940 |
| 2022-08-25 | 1.0750 | 1.1960 |
| 2022-08-24 | 1.0750 | 1.1960 |
| 2022-08-23 | 1.0850 | 1.2060 |
| 2022-08-22 | 1.0850 | 1.2060 |
| 2022-08-19 | 1.0810 | 1.2020 |
| 2022-08-18 | 1.0840 | 1.2050 |
| 2022-08-17 | 1.0830 | 1.2040 |
| 2022-08-16 | 1.0820 | 1.2030 |
| 2022-08-15 | 1.0820 | 1.2030 |
| 2022-08-12 | 1.0790 | 1.2000 |
| 2022-08-11 | 1.0810 | 1.2020 |
| 2022-08-10 | 1.0780 | 1.1990 |
| 2022-08-09 | 1.0780 | 1.1990 |
