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信诚至瑞混合C(003433)

2021-01-26     1.3905-0.3797%
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净值发布日期 单位净值 累计净值
2021-01-251.39581.4558
2021-01-221.39321.4532
2021-01-211.39191.4519
2021-01-201.38711.4471
2021-01-191.38571.4457
2021-01-181.39001.4500
2021-01-151.38611.4461
2021-01-141.38561.4456
2021-01-131.39111.4511
2021-01-121.39151.4515
2021-01-111.38391.4439
2021-01-081.38621.4462
2021-01-071.38691.4469
2021-01-061.38111.4411
2021-01-051.37711.4371
2021-01-041.37141.4314
2020-12-311.36731.4273
2020-12-301.36161.4216
2020-12-291.35601.4160
2020-12-281.35661.4166
2020-12-251.35481.4148
2020-12-241.35321.4132
2020-12-231.35301.4130
2020-12-221.35121.4112
2020-12-211.35461.4146
2020-12-181.35151.4115
2020-12-171.35301.4130
2020-12-161.34951.4095
2020-12-151.34721.4072
2020-12-141.34631.4063
2020-12-111.34361.4036
2020-12-101.34581.4058
2020-12-091.34571.4057
2020-12-081.34861.4086
2020-12-071.34931.4093
2020-12-041.35081.4108
2020-12-031.35001.4100
2020-12-021.34961.4096
2020-12-011.34891.4089
2020-11-301.34291.4029
2020-11-271.34411.4041
2020-11-261.34031.4003
2020-11-251.33931.3993
2020-11-241.34311.4031
2020-11-231.34451.4045
2020-11-201.34071.4007
2020-11-191.34081.4008
2020-11-181.33861.3986
2020-11-171.33781.3978
2020-11-161.33891.3989
2020-11-131.33621.3962
2020-11-121.33971.3997
2020-11-111.33911.3991
2020-11-101.33991.3999
2020-11-091.34031.4003
2020-11-061.33551.3955
2020-11-051.33671.3967
2020-11-041.33381.3938
2020-11-031.33111.3911
2020-11-021.32801.3880
2020-10-301.32731.3873
2020-10-291.33161.3916
2020-10-281.32781.3878
2020-10-271.32571.3857
2020-10-261.32531.3853
2020-10-231.32631.3863
2020-10-221.32971.3897
2020-10-211.33001.3900
2020-10-201.32961.3896
2020-10-191.32731.3873
2020-10-161.32881.3888
2020-10-151.32871.3887
2020-10-141.32851.3885
2020-10-131.32931.3893
2020-10-121.32811.3881
2020-10-091.32021.3802
2020-09-301.31331.3733
2020-09-291.31281.3728
2020-09-281.31241.3724
2020-09-251.31011.3701
2020-09-241.31041.3704
2020-09-231.31391.3739
2020-09-221.31281.3728
2020-09-211.31471.3747
2020-09-181.31631.3763
2020-09-171.31061.3706
2020-09-161.31111.3711
2020-09-151.31251.3725
2020-09-141.31051.3705
2020-09-111.30871.3687
2020-09-101.30581.3658
2020-09-091.30461.3646
2020-09-081.31071.3707
2020-09-071.31011.3701
2020-09-041.31601.3760
2020-09-031.31761.3776
2020-09-021.31851.3785
2020-09-011.31801.3780
2020-08-311.31641.3764
2020-08-281.31741.3774
2020-08-271.30831.3683
2020-08-261.30661.3666
2020-08-251.30851.3685
2020-08-241.30751.3675
2020-08-211.30081.3608
2020-08-201.29781.3578
2020-08-191.30021.3602
2020-08-181.30401.3640
2020-08-171.30081.3608
2020-08-141.29441.3544
2020-08-131.29041.3504
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