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基金概况

财务数据

信诚至利混合C(003235)

2020-07-08     1.16850.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-07-071.16851.1685
2020-07-061.16841.1684
2020-07-031.16841.1684
2020-07-021.16841.1684
2020-07-011.16841.1684
2020-06-301.16841.1684
2020-06-291.16841.1684
2020-06-241.16841.1684
2020-06-231.16841.1684
2020-06-221.16841.1684
2020-06-191.16841.1684
2020-06-181.16841.1684
2020-06-171.16841.1684
2020-06-161.16841.1684
2020-06-151.16841.1684
2020-06-121.16841.1684
2020-06-111.16841.1684
2020-06-101.16841.1684
2020-06-091.16841.1684
2020-06-081.16841.1684
2020-06-051.16831.1683
2020-06-041.16821.1682
2020-06-031.16811.1681
2020-06-021.16811.1681
2020-06-011.16801.1680
2020-05-291.16781.1678
2020-05-281.16781.1678
2020-05-271.16771.1677
2020-05-261.16761.1676
2020-05-251.16761.1676
2020-05-221.16741.1674
2020-05-211.16731.1673
2020-05-201.16731.1673
2020-05-191.16721.1672
2020-05-181.16721.1672
2020-05-151.16701.1670
2020-05-141.16691.1669
2020-05-131.16681.1668
2020-05-121.16681.1668
2020-05-111.16671.1667
2020-05-081.16651.1665
2020-05-071.16651.1665
2020-05-061.16641.1664
2020-04-301.16601.1660
2020-04-291.16601.1660
2020-04-281.16591.1659
2020-04-271.16581.1658
2020-04-241.16571.1657
2020-04-231.16561.1656
2020-04-221.16551.1655
2020-04-211.16551.1655
2020-04-201.16541.1654
2020-04-171.16521.1652
2020-04-161.16521.1652
2020-04-151.16511.1651
2020-04-141.16501.1650
2020-04-131.16511.1651
2020-04-101.16501.1650
2020-04-091.16491.1649
2020-04-081.16491.1649
2020-04-071.16491.1649
2020-04-031.16481.1648
2020-04-021.16481.1648
2020-04-011.16471.1647
2020-03-311.16471.1647
2020-03-301.16471.1647
2020-03-271.16461.1646
2020-03-261.16431.1643
2020-03-251.16431.1643
2020-03-241.16431.1643
2020-03-231.16421.1642
2020-03-201.16421.1642
2020-03-191.16411.1641
2020-03-181.16411.1641
2020-03-171.16411.1641
2020-03-161.16401.1640
2020-03-131.16401.1640
2020-03-121.16391.1639
2020-03-111.16391.1639
2020-03-101.16391.1639
2020-03-091.16381.1638
2020-03-061.16371.1637
2020-03-051.16361.1636
2020-03-041.16401.1640
2020-03-031.16291.1629
2020-03-021.16321.1632
2020-02-281.16401.1640
2020-02-271.16411.1641
2020-02-261.16441.1644
2020-02-251.16471.1647
2020-02-241.16491.1649
2020-02-211.16581.1658
2020-02-201.16601.1660
2020-02-191.16631.1663
2020-02-181.16651.1665
2020-02-171.16681.1668
2020-02-141.16751.1675
2020-02-131.16771.1677
2020-02-121.16801.1680
2020-02-111.16811.1681
2020-02-101.16831.1683
2020-02-071.16881.1688
2020-02-061.16901.1690
2020-02-051.16741.1674
2020-02-041.16741.1674
2020-02-031.16741.1674
2020-01-231.16811.1681
2020-01-221.16821.1682
2020-01-211.16821.1682
2020-01-201.16821.1682
2020-01-171.16831.1683
2020-01-161.16911.1691
2020-01-151.16921.1692
2020-01-141.16921.1692
2020-01-131.16921.1692