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信诚新选混合B(002030)

2021-05-11     1.2860-0.1553%
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净值发布日期 单位净值 累计净值
2021-05-111.28601.2860
2021-05-101.28801.2880
2021-05-071.28601.2860
2021-05-061.28701.2870
2021-04-301.28501.2850
2021-04-291.28601.2860
2021-04-281.28301.2830
2021-04-271.28201.2820
2021-04-261.28101.2810
2021-04-231.28001.2800
2021-04-221.27901.2790
2021-04-211.27801.2780
2021-04-201.27801.2780
2021-04-191.27801.2780
2021-04-161.27401.2740
2021-04-151.27301.2730
2021-04-141.27201.2720
2021-04-131.26901.2690
2021-04-121.26901.2690
2021-04-091.27401.2740
2021-04-081.27401.2740
2021-04-071.27501.2750
2021-04-061.27501.2750
2021-04-021.27201.2720
2021-04-011.27401.2740
2021-03-311.27101.2710
2021-03-301.27201.2720
2021-03-291.27001.2700
2021-03-261.26701.2670
2021-03-251.26201.2620
2021-03-241.26201.2620
2021-03-231.26901.2690
2021-03-221.27501.2750
2021-03-191.27001.2700
2021-03-181.27501.2750
2021-03-171.27301.2730
2021-03-161.27201.2720
2021-03-151.27101.2710
2021-03-121.27301.2730
2021-03-111.27001.2700
2021-03-101.26201.2620
2021-03-091.26201.2620
2021-03-081.27001.2700
2021-03-051.27401.2740
2021-03-041.27601.2760
2021-03-031.28001.2800
2021-03-021.27401.2740
2021-03-011.27701.2770
2021-02-261.27301.2730
2021-02-251.27901.2790
2021-02-241.27501.2750
2021-02-231.28301.2830
2021-02-221.28201.2820
2021-02-191.28301.2830
2021-02-181.28401.2840
2021-02-101.28001.2800
2021-02-091.27501.2750
2021-02-081.26801.2680
2021-02-051.26401.2640
2021-02-041.26501.2650
2021-02-031.26701.2670
2021-02-021.26501.2650
2021-02-011.26101.2610
2021-01-291.25601.2560
2021-01-281.25901.2590
2021-01-271.26701.2670
2021-01-261.26501.2650
2021-01-251.26901.2690
2021-01-221.26701.2670
2021-01-211.26701.2670
2021-01-201.26301.2630
2021-01-191.26101.2610
2021-01-181.26401.2640
2021-01-151.25601.2560
2021-01-141.25301.2530
2021-01-131.25701.2570
2021-01-121.25901.2590
2021-01-111.25301.2530
2021-01-081.25301.2530
2021-01-071.25601.2560
2021-01-061.25301.2530
2021-01-051.25101.2510
2021-01-041.24901.2490
2020-12-311.24401.2440
2020-12-301.23801.2380
2020-12-291.23301.2330
2020-12-281.23601.2360
2020-12-251.23601.2360
2020-12-241.23301.2330
2020-12-231.23301.2330
2020-12-221.23101.2310
2020-12-211.23501.2350
2020-12-181.23101.2310
2020-12-171.23301.2330
2020-12-161.23101.2310
2020-12-151.23001.2300
2020-12-141.23101.2310
2020-12-111.22801.2280
2020-12-101.23001.2300
2020-12-091.23001.2300
2020-12-081.23401.2340
2020-12-071.23401.2340
2020-12-041.23601.2360
2020-12-031.23601.2360
2020-12-021.23601.2360
2020-12-011.23601.2360
2020-11-301.23101.2310
2020-11-271.23201.2320
2020-11-261.22801.2280
2020-11-251.22701.2270
2020-11-241.23001.2300
2020-11-231.23101.2310
2020-11-201.22701.2270
2020-11-191.22801.2280
2020-11-181.22601.2260
2020-11-171.22201.2220
2020-11-161.22201.2220