信诚新泽混合A(001596)
2023-03-31
1.5130
-0.0660%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-03-31 | 1.5130 | 1.6080 |
| 2023-03-30 | 1.5140 | 1.6090 |
| 2023-03-29 | 1.5090 | 1.6040 |
| 2023-03-28 | 1.5090 | 1.6040 |
| 2023-03-27 | 1.5080 | 1.6030 |
| 2023-03-24 | 1.5100 | 1.6050 |
| 2023-03-23 | 1.5130 | 1.6080 |
| 2023-03-22 | 1.5110 | 1.6060 |
| 2023-03-21 | 1.5110 | 1.6060 |
| 2023-03-20 | 1.5060 | 1.6010 |
| 2023-03-17 | 1.5080 | 1.6030 |
| 2023-03-16 | 1.5080 | 1.6030 |
| 2023-03-15 | 1.5110 | 1.6060 |
| 2023-03-14 | 1.5100 | 1.6050 |
| 2023-03-13 | 1.5130 | 1.6080 |
| 2023-03-10 | 1.5090 | 1.6040 |
| 2023-03-09 | 1.5160 | 1.6110 |
| 2023-03-08 | 1.5180 | 1.6130 |
| 2023-03-07 | 1.5210 | 1.6160 |
| 2023-03-06 | 1.5280 | 1.6230 |
| 2023-03-03 | 1.5330 | 1.6280 |
| 2023-03-02 | 1.5330 | 1.6280 |
| 2023-03-01 | 1.5320 | 1.6270 |
| 2023-02-28 | 1.5270 | 1.6220 |
| 2023-02-27 | 1.5250 | 1.6200 |
| 2023-02-24 | 1.5240 | 1.6190 |
| 2023-02-23 | 1.5300 | 1.6250 |
| 2023-02-22 | 1.5310 | 1.6260 |
| 2023-02-21 | 1.5380 | 1.6330 |
| 2023-02-20 | 1.5350 | 1.6300 |
| 2023-02-17 | 1.5230 | 1.6180 |
| 2023-02-16 | 1.5250 | 1.6200 |
| 2023-02-15 | 1.5260 | 1.6210 |
| 2023-02-14 | 1.5300 | 1.6250 |
| 2023-02-13 | 1.5290 | 1.6240 |
| 2023-02-10 | 1.5250 | 1.6200 |
| 2023-02-09 | 1.5260 | 1.6210 |
| 2023-02-08 | 1.5220 | 1.6170 |
| 2023-02-07 | 1.5230 | 1.6180 |
| 2023-02-06 | 1.5220 | 1.6170 |
| 2023-02-03 | 1.5290 | 1.6240 |
| 2023-02-02 | 1.5340 | 1.6290 |
| 2023-02-01 | 1.5340 | 1.6290 |
| 2023-01-31 | 1.5330 | 1.6280 |
| 2023-01-30 | 1.5390 | 1.6340 |
| 2023-01-20 | 1.5340 | 1.6290 |
| 2023-01-19 | 1.5330 | 1.6280 |
| 2023-01-18 | 1.5320 | 1.6270 |
| 2023-01-17 | 1.5360 | 1.6310 |
| 2023-01-16 | 1.5360 | 1.6310 |
| 2023-01-13 | 1.5290 | 1.6240 |
| 2023-01-12 | 1.5220 | 1.6170 |
| 2023-01-11 | 1.5210 | 1.6160 |
| 2023-01-10 | 1.5210 | 1.6160 |
| 2023-01-09 | 1.5220 | 1.6170 |
| 2023-01-06 | 1.5180 | 1.6130 |
| 2023-01-05 | 1.5170 | 1.6120 |
| 2023-01-04 | 1.5090 | 1.6040 |
| 2023-01-03 | 1.5060 | 1.6010 |
| 2022-12-31 | 1.5060 | 1.6010 |
| 2022-12-30 | 1.5060 | 1.6010 |
| 2022-12-29 | 1.5040 | 1.5990 |
| 2022-12-28 | 1.5060 | 1.6010 |
| 2022-12-27 | 1.5050 | 1.6000 |
| 2022-12-26 | 1.5010 | 1.5960 |
| 2022-12-23 | 1.5020 | 1.5970 |
| 2022-12-22 | 1.5030 | 1.5980 |
| 2022-12-21 | 1.4990 | 1.5940 |
| 2022-12-20 | 1.4970 | 1.5920 |
| 2022-12-19 | 1.5050 | 1.6000 |
| 2022-12-16 | 1.5090 | 1.6040 |
| 2022-12-15 | 1.5070 | 1.6020 |
| 2022-12-14 | 1.5090 | 1.6040 |
| 2022-12-13 | 1.5060 | 1.6010 |
| 2022-12-12 | 1.5050 | 1.6000 |
| 2022-12-09 | 1.5110 | 1.6060 |
| 2022-12-08 | 1.5050 | 1.6000 |
| 2022-12-07 | 1.5050 | 1.6000 |
| 2022-12-06 | 1.5070 | 1.6020 |
| 2022-12-05 | 1.5050 | 1.6000 |
| 2022-12-02 | 1.4960 | 1.5910 |
| 2022-12-01 | 1.4990 | 1.5940 |
| 2022-11-30 | 1.4950 | 1.5900 |
| 2022-11-29 | 1.4970 | 1.5920 |
| 2022-11-28 | 1.4820 | 1.5770 |
| 2022-11-25 | 1.4860 | 1.5810 |
| 2022-11-24 | 1.4820 | 1.5770 |
| 2022-11-23 | 1.4840 | 1.5790 |
| 2022-11-22 | 1.4820 | 1.5770 |
| 2022-11-21 | 1.4790 | 1.5740 |
| 2022-11-18 | 1.4840 | 1.5790 |
| 2022-11-17 | 1.4840 | 1.5790 |
| 2022-11-16 | 1.4850 | 1.5800 |
| 2022-11-15 | 1.4890 | 1.5840 |
| 2022-11-14 | 1.4840 | 1.5790 |
| 2022-11-11 | 1.4820 | 1.5770 |
| 2022-11-10 | 1.4700 | 1.5650 |
| 2022-11-09 | 1.4700 | 1.5650 |
| 2022-11-08 | 1.4720 | 1.5670 |
| 2022-11-07 | 1.4750 | 1.5700 |
| 2022-11-04 | 1.4750 | 1.5700 |
| 2022-11-03 | 1.4640 | 1.5590 |
| 2022-11-02 | 1.4670 | 1.5620 |
| 2022-11-01 | 1.4630 | 1.5580 |
| 2022-10-31 | 1.4510 | 1.5460 |
| 2022-10-28 | 1.4560 | 1.5510 |
| 2022-10-27 | 1.4640 | 1.5590 |
| 2022-10-26 | 1.4670 | 1.5620 |
| 2022-10-25 | 1.4680 | 1.5630 |
| 2022-10-24 | 1.4700 | 1.5650 |
| 2022-10-21 | 1.4830 | 1.5780 |
| 2022-10-20 | 1.4840 | 1.5790 |
| 2022-10-19 | 1.4870 | 1.5820 |
| 2022-10-18 | 1.4950 | 1.5900 |
| 2022-10-17 | 1.4960 | 1.5910 |
| 2022-10-14 | 1.4980 | 1.5930 |
| 2022-10-13 | 1.4930 | 1.5880 |
| 2022-10-12 | 1.4980 | 1.5930 |
| 2022-10-11 | 1.4960 | 1.5910 |
| 2022-10-10 | 1.4960 | 1.5910 |
