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信诚至瑞混合A(003432)

2022-12-02     1.4391-0.1111%
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净值发布日期 单位净值 累计净值
2022-12-021.43911.4991
2022-12-011.44071.5007
2022-11-301.43861.4986
2022-11-291.43921.4992
2022-11-281.43011.4901
2022-11-251.43301.4930
2022-11-241.43031.4903
2022-11-231.43021.4902
2022-11-221.43041.4904
2022-11-211.42981.4898
2022-11-181.43131.4913
2022-11-171.43241.4924
2022-11-161.43291.4929
2022-11-151.43591.4959
2022-11-141.43131.4913
2022-11-111.43051.4905
2022-11-101.42301.4830
2022-11-091.42421.4842
2022-11-081.42541.4854
2022-11-071.42751.4875
2022-11-041.42731.4873
2022-11-031.42001.4800
2022-11-021.42251.4825
2022-11-011.41971.4797
2022-10-311.41071.4707
2022-10-281.41201.4720
2022-10-271.41811.4781
2022-10-261.42021.4802
2022-10-251.41811.4781
2022-10-241.41971.4797
2022-10-211.42801.4880
2022-10-201.42881.4888
2022-10-191.42981.4898
2022-10-181.43461.4946
2022-10-171.43501.4950
2022-10-141.43351.4935
2022-10-131.42801.4880
2022-10-121.42991.4899
2022-10-111.42651.4865
2022-10-101.42741.4874
2022-09-301.43131.4913
2022-09-291.43131.4913
2022-09-281.43221.4922
2022-09-271.43531.4953
2022-09-261.43131.4913
2022-09-231.43371.4937
2022-09-221.43471.4947
2022-09-211.43731.4973
2022-09-201.43931.4993
2022-09-191.43991.4999
2022-09-161.44021.5002
2022-09-151.44691.5069
2022-09-141.44761.5076
2022-09-131.45021.5102
2022-09-091.44891.5089
2022-09-081.44471.5047
2022-09-071.44501.5050
2022-09-061.44551.5055
2022-09-051.44331.5033
2022-09-021.44391.5039
2022-09-011.44421.5042
2022-08-311.44621.5062
2022-08-301.44461.5046
2022-08-291.44511.5051
2022-08-261.44641.5064
2022-08-251.44651.5065
2022-08-241.44311.5031
2022-08-231.44691.5069
2022-08-221.44921.5092
2022-08-191.44781.5078
2022-08-181.44761.5076
2022-08-171.44961.5096
2022-08-161.44701.5070
2022-08-151.44671.5067
2022-08-121.44681.5068
2022-08-111.44641.5064
2022-08-101.44091.5009
2022-08-091.44301.5030
2022-08-081.44411.5041
2022-08-051.44401.5040
2022-08-041.44041.5004
2022-08-031.43771.4977
2022-08-021.43971.4997
2022-08-011.44461.5046
2022-07-291.44441.5044
2022-07-281.44641.5064
2022-07-271.44631.5063
2022-07-261.44731.5073
2022-07-251.44511.5051
2022-07-221.44611.5061
2022-07-211.44651.5065
2022-07-201.44941.5094
2022-07-191.44781.5078
2022-07-181.44761.5076
2022-07-151.44421.5042
2022-07-141.44851.5085
2022-07-131.45021.5102
2022-07-121.45061.5106
2022-07-111.45131.5113
2022-07-081.45351.5135
2022-07-071.45281.5128
2022-07-061.45261.5126
2022-07-051.45691.5169
2022-07-041.45831.5183
2022-07-011.45701.5170
2022-06-301.45761.5176
2022-06-291.45251.5125
2022-06-281.45551.5155
2022-06-271.45281.5128
2022-06-241.44941.5094
2022-06-231.44741.5074
2022-06-221.44371.5037
2022-06-211.44731.5073
2022-06-201.44701.5070
2022-06-171.44531.5053
2022-06-161.44221.5022
2022-06-151.44421.5042
2022-06-141.44021.5002
2022-06-131.43691.4969
2022-06-101.44041.5004