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基金费率

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投资组合

基金概况

财务数据

信诚至瑞混合C(003433)

2020-08-12     1.2901-0.1393%
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净值发布日期 单位净值 累计净值
2020-08-121.29011.3501
2020-08-111.29191.3519
2020-08-101.29311.3531
2020-08-071.29141.3514
2020-08-061.29521.3552
2020-08-051.29631.3563
2020-08-041.29581.3558
2020-08-031.29531.3553
2020-07-311.29121.3512
2020-07-301.28721.3472
2020-07-291.28791.3479
2020-07-281.28181.3418
2020-07-271.27861.3386
2020-07-241.27751.3375
2020-07-231.28951.3495
2020-07-221.29021.3502
2020-07-211.28491.3449
2020-07-201.28291.3429
2020-07-171.27451.3345
2020-07-161.27151.3315
2020-07-151.26371.3237
2020-07-141.26261.3226
2020-07-131.26291.3229
2020-07-101.25641.3164
2020-07-091.26021.3202
2020-07-081.25611.3161
2020-07-071.25341.3134
2020-07-061.25081.3108
2020-07-031.23771.2977
2020-07-021.23401.2940
2020-07-011.22921.2892
2020-06-301.22421.2842
2020-06-291.22111.2811
2020-06-241.22251.2825
2020-06-231.22061.2806
2020-06-221.21881.2788
2020-06-191.21781.2778
2020-06-181.21341.2734
2020-06-171.27211.2721
2020-06-161.27191.2719
2020-06-151.26821.2682
2020-06-121.27051.2705
2020-06-111.26961.2696
2020-06-101.27161.2716
2020-06-091.27051.2705
2020-06-081.26901.2690
2020-06-051.26691.2669
2020-06-041.26711.2671
2020-06-031.26771.2677
2020-06-021.26821.2682
2020-06-011.26741.2674
2020-05-291.26081.2608
2020-05-281.26071.2607
2020-05-271.25941.2594
2020-05-261.26141.2614
2020-05-251.25981.2598
2020-05-221.25851.2585
2020-05-211.26421.2642
2020-05-201.26501.2650
2020-05-191.26601.2660
2020-05-181.26311.2631
2020-05-151.26121.2612
2020-05-141.26251.2625
2020-05-131.26611.2661
2020-05-121.26511.2651
2020-05-111.26571.2657
2020-05-081.26451.2645
2020-05-071.26151.2615
2020-05-061.26221.2622
2020-04-301.26161.2616
2020-04-291.25921.2592
2020-04-281.25661.2566
2020-04-271.25471.2547
2020-04-241.25081.2508
2020-04-231.25251.2525
2020-04-221.25251.2525
2020-04-211.25011.2501
2020-04-201.25361.2536
2020-04-171.25181.2518
2020-04-161.24781.2478
2020-04-151.24631.2463
2020-04-141.24781.2478
2020-04-131.24261.2426
2020-04-101.24371.2437
2020-04-091.24471.2447
2020-04-081.24291.2429
2020-04-071.24331.2433
2020-04-031.23511.2351
2020-04-021.23581.2358
2020-04-011.23171.2317
2020-03-311.23241.2324
2020-03-301.23101.2310
2020-03-271.23341.2334
2020-03-261.23191.2319
2020-03-251.23181.2318
2020-03-241.22451.2245
2020-03-231.21511.2151
2020-03-201.22271.2227
2020-03-191.21651.2165
2020-03-181.22091.2209
2020-03-171.22511.2251
2020-03-161.22621.2262
2020-03-131.23491.2349
2020-03-121.23901.2390
2020-03-111.24291.2429
2020-03-101.24601.2460
2020-03-091.24151.2415
2020-03-061.24931.2493
2020-03-051.25321.2532
2020-03-041.24671.2467
2020-03-031.24461.2446
2020-03-021.24281.2428
2020-02-281.23491.2349
2020-02-271.24241.2424
2020-02-261.23751.2375
2020-02-251.23691.2369
2020-02-241.23921.2392
2020-02-211.24241.2424
2020-02-201.23791.2379
2020-02-191.23381.2338