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

信诚至利混合C(003235)

2021-05-07     1.1928-0.0503%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-05-061.19341.1934
2021-04-301.19121.1912
2021-04-291.19241.1924
2021-04-281.19041.1904
2021-04-271.18851.1885
2021-04-261.18741.1874
2021-04-231.18761.1876
2021-04-221.18631.1863
2021-04-211.18571.1857
2021-04-201.18551.1855
2021-04-191.18581.1858
2021-04-161.18121.1812
2021-04-151.17971.1797
2021-04-141.17921.1792
2021-04-131.17661.1766
2021-04-121.17671.1767
2021-04-091.18171.1817
2021-04-081.18251.1825
2021-04-071.18191.1819
2021-04-061.18221.1822
2021-04-021.17981.1798
2021-04-011.18141.1814
2021-03-311.17861.1786
2021-03-301.17981.1798
2021-03-291.17751.1775
2021-03-261.17561.1756
2021-03-251.17161.1716
2021-03-241.17261.1726
2021-03-231.17991.1799
2021-03-221.18581.1858
2021-03-191.18081.1808
2021-03-181.18671.1867
2021-03-171.18441.1844
2021-03-161.18411.1841
2021-03-151.18341.1834
2021-03-121.18461.1846
2021-03-111.18181.1818
2021-03-101.17471.1747
2021-03-091.17491.1749
2021-03-081.18181.1818
2021-03-051.18581.1858
2021-03-041.18771.1877
2021-03-031.19181.1918
2021-03-021.18711.1871
2021-03-011.18991.1899
2021-02-261.18571.1857
2021-02-251.19161.1916
2021-02-241.18881.1888
2021-02-231.19541.1954
2021-02-221.19451.1945
2021-02-191.19451.1945
2021-02-181.19461.1946
2021-02-101.19141.1914
2021-02-091.18861.1886
2021-02-081.18341.1834
2021-02-051.18031.1803
2021-02-041.18041.1804
2021-02-031.18031.1803
2021-02-021.17991.1799
2021-02-011.17801.1780
2021-01-291.17491.1749
2021-01-281.17671.1767
2021-01-271.18021.1802
2021-01-261.18041.1804
2021-01-251.18261.1826
2021-01-221.18111.1811
2021-01-211.18351.1835
2021-01-201.18221.1822
2021-01-191.18181.1818
2021-01-181.18251.1825
2021-01-151.17831.1783
2021-01-141.17441.1744
2021-01-131.17691.1769
2021-01-121.17841.1784
2021-01-111.17481.1748
2021-01-081.17291.1729
2021-01-071.17421.1742
2021-01-061.17231.1723
2021-01-051.16941.1694
2021-01-041.16871.1687
2020-12-311.16841.1684
2020-12-301.16531.1653
2020-12-291.16381.1638
2020-12-281.16521.1652
2020-12-251.16421.1642
2020-12-241.16221.1622
2020-12-231.16211.1621
2020-12-221.16221.1622
2020-12-211.16421.1642
2020-12-181.16291.1629
2020-12-171.16481.1648
2020-12-161.16421.1642
2020-12-151.16321.1632
2020-12-141.16391.1639
2020-12-111.16311.1631
2020-12-101.16361.1636
2020-12-091.16411.1641
2020-12-081.16481.1648
2020-12-071.16531.1653
2020-12-041.16651.1665
2020-12-031.16651.1665
2020-12-021.16701.1670
2020-12-011.16771.1677
2020-11-301.16741.1674
2020-11-271.16741.1674
2020-11-261.16741.1674
2020-11-251.16741.1674
2020-11-241.16741.1674
2020-11-231.16741.1674
2020-11-201.16741.1674
2020-11-191.16741.1674
2020-11-181.16741.1674
2020-11-171.16741.1674
2020-11-161.16741.1674
2020-11-131.16741.1674
2020-11-121.16741.1674
2020-11-111.16741.1674
2020-11-101.16741.1674
2020-11-091.16741.1674