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基金费率

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基金概况

财务数据

信诚至选混合A(003379)

2020-10-28     1.23590.2108%
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净值发布日期 单位净值 累计净值
2020-10-281.23591.3439
2020-10-271.23331.3413
2020-10-261.23311.3411
2020-10-231.23371.3417
2020-10-221.23691.3449
2020-10-211.23711.3451
2020-10-201.23721.3452
2020-10-191.23461.3426
2020-10-161.23631.3443
2020-10-151.23661.3446
2020-10-141.23681.3448
2020-10-131.23771.3457
2020-10-121.23681.3448
2020-10-091.22991.3379
2020-09-301.22341.3314
2020-09-291.22291.3309
2020-09-281.22251.3305
2020-09-251.22041.3284
2020-09-241.22101.3290
2020-09-231.22431.3323
2020-09-221.22331.3313
2020-09-211.22541.3334
2020-09-181.22721.3352
2020-09-171.22191.3299
2020-09-161.22191.3299
2020-09-151.22291.3309
2020-09-141.22121.3292
2020-09-111.21931.3273
2020-09-101.21621.3242
2020-09-091.21481.3228
2020-09-081.22121.3292
2020-09-071.22101.3290
2020-09-041.22651.3345
2020-09-031.22801.3360
2020-09-021.22921.3372
2020-09-011.22861.3366
2020-08-311.22691.3349
2020-08-281.22781.3358
2020-08-271.21911.3271
2020-08-261.21701.3250
2020-08-251.21911.3271
2020-08-241.21781.3258
2020-08-211.21101.3190
2020-08-201.20811.3161
2020-08-191.21031.3183
2020-08-181.21411.3221
2020-08-171.21111.3191
2020-08-141.20501.3130
2020-08-131.20081.3088
2020-08-121.20021.3082
2020-08-111.20211.3101
2020-08-101.20311.3111
2020-08-071.20161.3096
2020-08-061.20511.3131
2020-08-051.20631.3143
2020-08-041.20581.3138
2020-08-031.20561.3136
2020-07-311.20151.3095
2020-07-301.19741.3054
2020-07-291.19821.3062
2020-07-281.19161.2996
2020-07-271.18841.2964
2020-07-241.18711.2951
2020-07-231.19921.3072
2020-07-221.20001.3080
2020-07-211.19491.3029
2020-07-201.19311.3011
2020-07-171.18481.2928
2020-07-161.18141.2894
2020-07-151.17531.2833
2020-07-141.17491.2829
2020-07-131.17571.2837
2020-07-101.16901.2770
2020-07-091.17251.2805
2020-07-081.16761.2756
2020-07-071.16511.2731
2020-07-061.16211.2701
2020-07-031.14861.2566
2020-07-021.14491.2529
2020-07-011.14051.2485
2020-06-301.13571.2437
2020-06-291.13251.2405
2020-06-241.13371.2417
2020-06-231.13211.2401
2020-06-221.12961.2376
2020-06-191.12801.2360
2020-06-181.12391.2319
2020-06-171.12281.2308
2020-06-161.12271.2307
2020-06-151.11971.2277
2020-06-121.12201.2300
2020-06-111.12121.2292
2020-06-101.12281.2308
2020-06-091.12241.2304
2020-06-081.12131.2293
2020-06-051.11961.2276
2020-06-041.11971.2277
2020-06-031.12011.2281
2020-06-021.12021.2282
2020-06-011.11941.2274
2020-05-291.11561.2236
2020-05-281.11551.2235
2020-05-271.14471.2227
2020-05-261.14551.2235
2020-05-251.14431.2223
2020-05-221.14341.2214
2020-05-211.14641.2244
2020-05-201.14671.2247
2020-05-191.14711.2251
2020-05-181.14551.2235
2020-05-151.14441.2224
2020-05-141.14501.2230
2020-05-131.14691.2249
2020-05-121.14641.2244
2020-05-111.14661.2246
2020-05-081.14561.2236
2020-05-071.14401.2220
2020-05-061.14411.2221