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C(003380)

2020-10-20     1.23690.2106%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-10-201.23691.3429
2020-10-191.23431.3403
2020-10-161.23591.3419
2020-10-151.23631.3423
2020-10-141.23651.3425
2020-10-131.23741.3434
2020-10-121.23651.3425
2020-10-091.22961.3356
2020-09-301.22321.3292
2020-09-291.22261.3286
2020-09-281.22221.3282
2020-09-251.22011.3261
2020-09-241.22071.3267
2020-09-231.22401.3300
2020-09-221.22311.3291
2020-09-211.22521.3312
2020-09-181.22701.3330
2020-09-171.22171.3277
2020-09-161.22171.3277
2020-09-151.22271.3287
2020-09-141.22101.3270
2020-09-111.21911.3251
2020-09-101.21601.3220
2020-09-091.21461.3206
2020-09-081.22101.3270
2020-09-071.22081.3268
2020-09-041.22631.3323
2020-09-031.22781.3338
2020-09-021.22911.3351
2020-09-011.22841.3344
2020-08-311.22671.3327
2020-08-281.22761.3336
2020-08-271.21901.3250
2020-08-261.21691.3229
2020-08-251.21891.3249
2020-08-241.21771.3237
2020-08-211.21091.3169
2020-08-201.20801.3140
2020-08-191.21021.3162
2020-08-181.21391.3199
2020-08-171.21101.3170
2020-08-141.20491.3109
2020-08-131.20071.3067
2020-08-121.20011.3061
2020-08-111.20201.3080
2020-08-101.20301.3090
2020-08-071.20151.3075
2020-08-061.20511.3111
2020-08-051.20621.3122
2020-08-041.20571.3117
2020-08-031.20561.3116
2020-07-311.20151.3075
2020-07-301.19741.3034
2020-07-291.19811.3041
2020-07-281.19161.2976
2020-07-271.18841.2944
2020-07-241.18711.2931
2020-07-231.19921.3052
2020-07-221.19991.3059
2020-07-211.19491.3009
2020-07-201.19311.2991
2020-07-171.18481.2908
2020-07-161.18141.2874
2020-07-151.17531.2813
2020-07-141.17491.2809
2020-07-131.17581.2818
2020-07-101.16901.2750
2020-07-091.17251.2785
2020-07-081.16761.2736
2020-07-071.16511.2711
2020-07-061.16211.2681
2020-07-031.14871.2547
2020-07-021.14491.2509
2020-07-011.14051.2465
2020-06-301.13571.2417
2020-06-291.13261.2386
2020-06-241.13381.2398
2020-06-231.13211.2381
2020-06-221.12971.2357
2020-06-191.12811.2341
2020-06-181.12401.2300
2020-06-171.12291.2289
2020-06-161.12281.2288
2020-06-151.11981.2258
2020-06-121.12211.2281
2020-06-111.12131.2273
2020-06-101.12301.2290
2020-06-091.12251.2285
2020-06-081.12141.2274
2020-06-051.11981.2258
2020-06-041.11981.2258
2020-06-031.12021.2262
2020-06-021.12041.2264
2020-06-011.11951.2255
2020-05-291.11571.2217
2020-05-281.11571.2217
2020-05-271.14481.2208
2020-05-261.14561.2216
2020-05-251.14451.2205
2020-05-221.14361.2196
2020-05-211.14661.2226
2020-05-201.14691.2229
2020-05-191.14731.2233
2020-05-181.14571.2217
2020-05-151.14461.2206
2020-05-141.14521.2212
2020-05-131.14711.2231
2020-05-121.14661.2226
2020-05-111.14681.2228
2020-05-081.14581.2218
2020-05-071.14421.2202
2020-05-061.14431.2203
2020-04-301.14391.2199
2020-04-291.14271.2187
2020-04-281.14121.2172
2020-04-271.14011.2161