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基金概况

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信诚新泽混合A(001596)

2022-01-17     1.53300.1306%
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净值发布日期 单位净值 累计净值
2022-01-141.53101.6260
2022-01-131.53601.6310
2022-01-121.54501.6400
2022-01-111.54401.6390
2022-01-101.54801.6430
2022-01-071.54501.6400
2022-01-061.54301.6380
2022-01-051.54801.6430
2022-01-041.54901.6440
2021-12-311.55001.6450
2021-12-301.54901.6440
2021-12-291.54501.6400
2021-12-281.55501.6500
2021-12-271.55301.6480
2021-12-241.55701.6520
2021-12-231.55401.6490
2021-12-221.54801.6430
2021-12-211.54801.6430
2021-12-201.54501.6400
2021-12-171.54801.6430
2021-12-161.55401.6490
2021-12-151.55201.6470
2021-12-141.55501.6500
2021-12-131.55801.6530
2021-12-101.55501.6500
2021-12-091.55501.6500
2021-12-081.54901.6440
2021-12-071.54301.6380
2021-12-061.54101.6360
2021-12-031.53801.6330
2021-12-021.53301.6280
2021-12-011.52901.6240
2021-11-301.52601.6210
2021-11-291.52901.6240
2021-11-261.52901.6240
2021-11-251.53301.6280
2021-11-241.53301.6280
2021-11-231.53101.6260
2021-11-221.52901.6240
2021-11-191.52901.6240
2021-11-181.52201.6170
2021-11-171.52501.6200
2021-11-161.52601.6210
2021-11-151.52501.6200
2021-11-121.52501.6200
2021-11-111.52401.6190
2021-11-101.51401.6090
2021-11-091.51901.6140
2021-11-081.52301.6180
2021-11-051.52301.6180
2021-11-041.52501.6200
2021-11-031.52001.6150
2021-11-021.52201.6170
2021-11-011.52701.6220
2021-10-291.52901.6240
2021-10-281.52801.6230
2021-10-271.52901.6240
2021-10-261.53501.6300
2021-10-251.53701.6320
2021-10-221.53601.6310
2021-10-211.53201.6270
2021-10-201.52701.6220
2021-10-191.52801.6230
2021-10-181.52401.6190
2021-10-151.53001.6250
2021-10-141.52801.6230
2021-10-131.52901.6240
2021-10-121.52601.6210
2021-10-111.52901.6240
2021-10-081.52601.6210
2021-09-301.52001.6150
2021-09-291.51901.6140
2021-09-281.52101.6160
2021-09-271.51701.6120
2021-09-241.51201.6070
2021-09-231.51301.6080
2021-09-221.51301.6080
2021-09-171.51701.6120
2021-09-161.51101.6060
2021-09-151.51201.6070
2021-09-141.51901.6140
2021-09-131.52401.6190
2021-09-101.52101.6160
2021-09-091.51501.6100
2021-09-081.51601.6110
2021-09-071.51901.6140
2021-09-061.51401.6090
2021-09-031.51001.6050
2021-09-021.51101.6060
2021-09-011.50801.6030
2021-08-311.49701.5920
2021-08-301.49401.5890
2021-08-271.49601.5910
2021-08-261.49501.5900
2021-08-251.50301.5980
2021-08-241.50301.5980
2021-08-231.49801.5930
2021-08-201.49401.5890
2021-08-191.50101.5960
2021-08-181.50601.6010
2021-08-171.49901.5940
2021-08-161.50601.6010
2021-08-131.50501.6000
2021-08-121.50301.5980
2021-08-111.50701.6020
2021-08-101.50701.6020
2021-08-091.50101.5960
2021-08-061.49301.5880
2021-08-051.49501.5900
2021-08-041.49601.5910
2021-08-031.49501.5900
2021-08-021.49401.5890
2021-07-301.48001.5750
2021-07-291.48301.5780
2021-07-281.48001.5750
2021-07-271.47801.5730
2021-07-261.49101.5860
2021-07-231.50201.5970
2021-07-221.50701.6020