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

信诚至选混合A(003379)

2021-06-18     1.2754-0.0314%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-06-181.27541.4224
2021-06-171.27581.4228
2021-06-161.27451.4215
2021-06-151.27741.4244
2021-06-111.27941.4264
2021-06-101.28091.4279
2021-06-091.27771.4247
2021-06-081.27711.4241
2021-06-071.27841.4254
2021-06-041.27851.4255
2021-06-031.27661.4236
2021-06-021.27781.4248
2021-06-011.27961.4266
2021-05-311.27971.4267
2021-05-281.27891.4259
2021-05-271.27941.4264
2021-05-261.27851.4255
2021-05-251.27781.4248
2021-05-241.26921.4162
2021-05-211.26781.4148
2021-05-201.27011.4171
2021-05-191.26811.4151
2021-05-181.26901.4160
2021-05-171.26901.4160
2021-05-141.26501.4120
2021-05-131.25971.4067
2021-05-121.26161.4086
2021-05-111.26051.4075
2021-05-101.25821.4052
2021-05-071.25881.4058
2021-05-061.26141.4084
2021-04-301.26401.4110
2021-04-291.26561.4126
2021-04-281.30261.4106
2021-04-271.30111.4091
2021-04-261.30071.4087
2021-04-231.30211.4101
2021-04-221.29891.4069
2021-04-211.29931.4073
2021-04-201.29761.4056
2021-04-191.29781.4058
2021-04-161.29181.3998
2021-04-151.29041.3984
2021-04-141.29151.3995
2021-04-131.28991.3979
2021-04-121.28941.3974
2021-04-091.29281.4008
2021-04-081.29621.4042
2021-04-071.29531.4033
2021-04-061.29721.4052
2021-04-021.29791.4059
2021-04-011.29571.4037
2021-03-311.29281.4008
2021-03-301.29461.4026
2021-03-291.29231.4003
2021-03-261.29131.3993
2021-03-251.28581.3938
2021-03-241.28511.3931
2021-03-231.28791.3959
2021-03-221.28961.3976
2021-03-191.28671.3947
2021-03-181.29331.4013
2021-03-171.29111.3991
2021-03-161.29071.3987
2021-03-151.28781.3958
2021-03-121.29251.4005
2021-03-111.29111.3991
2021-03-101.28451.3925
2021-03-091.28331.3913
2021-03-081.28841.3964
2021-03-051.29541.4034
2021-03-041.29621.4042
2021-03-031.30361.4116
2021-03-021.29721.4052
2021-03-011.29971.4077
2021-02-261.29621.4042
2021-02-251.30141.4094
2021-02-241.29921.4072
2021-02-231.30571.4137
2021-02-221.30571.4137
2021-02-191.31371.4217
2021-02-181.31291.4209
2021-02-101.31431.4223
2021-02-091.30831.4163
2021-02-081.30371.4117
2021-02-051.29911.4071
2021-02-041.29831.4063
2021-02-031.29741.4054
2021-02-021.29821.4062
2021-02-011.29531.4033
2021-01-291.29081.3988
2021-01-281.29211.4001
2021-01-271.29991.4079
2021-01-261.29881.4068
2021-01-251.30411.4121
2021-01-221.30141.4094
2021-01-211.29981.4078
2021-01-201.29521.4032
2021-01-191.29381.4018
2021-01-181.29821.4062
2021-01-151.29431.4023
2021-01-141.29371.4017
2021-01-131.29891.4069
2021-01-121.29921.4072
2021-01-111.29221.4002
2021-01-081.29391.4019
2021-01-071.29451.4025
2021-01-061.28941.3974
2021-01-051.28571.3937
2021-01-041.28051.3885
2020-12-311.27671.3847
2020-12-301.27111.3791
2020-12-291.26551.3735
2020-12-281.26621.3742
2020-12-251.26401.3720
2020-12-241.26271.3707
2020-12-231.26251.3705
2020-12-221.26031.3683