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

信诚新锐混合A(001415)

2023-02-03     1.08200.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-02-031.08201.2030
2023-02-021.08201.2030
2023-02-011.08401.2050
2023-01-311.08101.2020
2023-01-301.08001.2010
2023-01-201.07701.1980
2023-01-191.07501.1960
2023-01-181.07101.1920
2023-01-171.07001.1910
2023-01-161.07001.1910
2023-01-131.06601.1870
2023-01-121.06701.1880
2023-01-111.06501.1860
2023-01-101.07001.1910
2023-01-091.07001.1910
2023-01-061.07001.1910
2023-01-051.06801.1890
2023-01-041.06501.1860
2023-01-031.06401.1850
2022-12-311.05401.1750
2022-12-301.05401.1750
2022-12-291.05301.1740
2022-12-281.05101.1720
2022-12-271.05401.1750
2022-12-261.05001.1710
2022-12-231.04101.1620
2022-12-221.04101.1620
2022-12-211.04501.1660
2022-12-201.04801.1690
2022-12-191.05001.1710
2022-12-161.05201.1730
2022-12-151.05901.1800
2022-12-141.05601.1770
2022-12-131.05801.1790
2022-12-121.06501.1860
2022-12-091.06301.1840
2022-12-081.06501.1860
2022-12-071.06601.1870
2022-12-061.06901.1900
2022-12-051.06901.1900
2022-12-021.06801.1890
2022-12-011.06801.1890
2022-11-301.06301.1840
2022-11-291.06501.1860
2022-11-281.06401.1850
2022-11-251.06501.1860
2022-11-241.06801.1890
2022-11-231.06801.1890
2022-11-221.06801.1890
2022-11-211.07201.1930
2022-11-181.06901.1900
2022-11-171.07201.1930
2022-11-161.07101.1920
2022-11-151.07501.1960
2022-11-141.06701.1880
2022-11-111.07001.1910
2022-11-101.06801.1890
2022-11-091.07201.1930
2022-11-081.07401.1950
2022-11-071.07501.1960
2022-11-041.07801.1990
2022-11-031.07401.1950
2022-11-021.07301.1940
2022-11-011.07101.1920
2022-10-311.06701.1880
2022-10-281.06501.1860
2022-10-271.06901.1900
2022-10-261.07301.1940
2022-10-251.06801.1890
2022-10-241.07001.1910
2022-10-211.06801.1890
2022-10-201.06501.1860
2022-10-191.06401.1850
2022-10-181.06501.1860
2022-10-171.06301.1840
2022-10-141.06001.1810
2022-10-131.05301.1740
2022-10-121.05301.1740
2022-10-111.04701.1680
2022-10-101.04801.1690
2022-09-301.05801.1790
2022-09-291.06201.1830
2022-09-281.06101.1820
2022-09-271.06801.1890
2022-09-261.06101.1820
2022-09-231.06201.1830
2022-09-221.06601.1870
2022-09-211.06501.1860
2022-09-201.06801.1890
2022-09-191.06601.1870
2022-09-161.06801.1890
2022-09-151.07101.1920
2022-09-141.07901.2000
2022-09-131.08001.2010
2022-09-091.07901.2000
2022-09-081.08001.2010
2022-09-071.08101.2020
2022-09-061.07601.1970
2022-09-051.06901.1900
2022-09-021.06701.1880
2022-09-011.06301.1840
2022-08-311.06601.1870
2022-08-301.07301.1940
2022-08-291.07501.1960
2022-08-261.07301.1940
2022-08-251.07501.1960
2022-08-241.07501.1960
2022-08-231.08501.2060
2022-08-221.08501.2060
2022-08-191.08101.2020
2022-08-181.08401.2050
2022-08-171.08301.2040
2022-08-161.08201.2030
2022-08-151.08201.2030
2022-08-121.07901.2000
2022-08-111.08101.2020
2022-08-101.07801.1990
2022-08-091.07801.1990