信诚至瑞混合C(003433)
2021-01-26
1.3905
-0.3797%
净值发布日期 |
单位净值 |
累计净值 |
2021-01-25 | 1.3958 | 1.4558 |
2021-01-22 | 1.3932 | 1.4532 |
2021-01-21 | 1.3919 | 1.4519 |
2021-01-20 | 1.3871 | 1.4471 |
2021-01-19 | 1.3857 | 1.4457 |
2021-01-18 | 1.3900 | 1.4500 |
2021-01-15 | 1.3861 | 1.4461 |
2021-01-14 | 1.3856 | 1.4456 |
2021-01-13 | 1.3911 | 1.4511 |
2021-01-12 | 1.3915 | 1.4515 |
2021-01-11 | 1.3839 | 1.4439 |
2021-01-08 | 1.3862 | 1.4462 |
2021-01-07 | 1.3869 | 1.4469 |
2021-01-06 | 1.3811 | 1.4411 |
2021-01-05 | 1.3771 | 1.4371 |
2021-01-04 | 1.3714 | 1.4314 |
2020-12-31 | 1.3673 | 1.4273 |
2020-12-30 | 1.3616 | 1.4216 |
2020-12-29 | 1.3560 | 1.4160 |
2020-12-28 | 1.3566 | 1.4166 |
2020-12-25 | 1.3548 | 1.4148 |
2020-12-24 | 1.3532 | 1.4132 |
2020-12-23 | 1.3530 | 1.4130 |
2020-12-22 | 1.3512 | 1.4112 |
2020-12-21 | 1.3546 | 1.4146 |
2020-12-18 | 1.3515 | 1.4115 |
2020-12-17 | 1.3530 | 1.4130 |
2020-12-16 | 1.3495 | 1.4095 |
2020-12-15 | 1.3472 | 1.4072 |
2020-12-14 | 1.3463 | 1.4063 |
2020-12-11 | 1.3436 | 1.4036 |
2020-12-10 | 1.3458 | 1.4058 |
2020-12-09 | 1.3457 | 1.4057 |
2020-12-08 | 1.3486 | 1.4086 |
2020-12-07 | 1.3493 | 1.4093 |
2020-12-04 | 1.3508 | 1.4108 |
2020-12-03 | 1.3500 | 1.4100 |
2020-12-02 | 1.3496 | 1.4096 |
2020-12-01 | 1.3489 | 1.4089 |
2020-11-30 | 1.3429 | 1.4029 |
2020-11-27 | 1.3441 | 1.4041 |
2020-11-26 | 1.3403 | 1.4003 |
2020-11-25 | 1.3393 | 1.3993 |
2020-11-24 | 1.3431 | 1.4031 |
2020-11-23 | 1.3445 | 1.4045 |
2020-11-20 | 1.3407 | 1.4007 |
2020-11-19 | 1.3408 | 1.4008 |
2020-11-18 | 1.3386 | 1.3986 |
2020-11-17 | 1.3378 | 1.3978 |
2020-11-16 | 1.3389 | 1.3989 |
2020-11-13 | 1.3362 | 1.3962 |
2020-11-12 | 1.3397 | 1.3997 |
2020-11-11 | 1.3391 | 1.3991 |
2020-11-10 | 1.3399 | 1.3999 |
2020-11-09 | 1.3403 | 1.4003 |
2020-11-06 | 1.3355 | 1.3955 |
2020-11-05 | 1.3367 | 1.3967 |
2020-11-04 | 1.3338 | 1.3938 |
2020-11-03 | 1.3311 | 1.3911 |
2020-11-02 | 1.3280 | 1.3880 |
2020-10-30 | 1.3273 | 1.3873 |
2020-10-29 | 1.3316 | 1.3916 |
2020-10-28 | 1.3278 | 1.3878 |
2020-10-27 | 1.3257 | 1.3857 |
2020-10-26 | 1.3253 | 1.3853 |
2020-10-23 | 1.3263 | 1.3863 |
2020-10-22 | 1.3297 | 1.3897 |
2020-10-21 | 1.3300 | 1.3900 |
2020-10-20 | 1.3296 | 1.3896 |
2020-10-19 | 1.3273 | 1.3873 |
2020-10-16 | 1.3288 | 1.3888 |
2020-10-15 | 1.3287 | 1.3887 |
2020-10-14 | 1.3285 | 1.3885 |
2020-10-13 | 1.3293 | 1.3893 |
2020-10-12 | 1.3281 | 1.3881 |
2020-10-09 | 1.3202 | 1.3802 |
2020-09-30 | 1.3133 | 1.3733 |
2020-09-29 | 1.3128 | 1.3728 |
2020-09-28 | 1.3124 | 1.3724 |
2020-09-25 | 1.3101 | 1.3701 |
2020-09-24 | 1.3104 | 1.3704 |
2020-09-23 | 1.3139 | 1.3739 |
2020-09-22 | 1.3128 | 1.3728 |
2020-09-21 | 1.3147 | 1.3747 |
2020-09-18 | 1.3163 | 1.3763 |
2020-09-17 | 1.3106 | 1.3706 |
2020-09-16 | 1.3111 | 1.3711 |
2020-09-15 | 1.3125 | 1.3725 |
2020-09-14 | 1.3105 | 1.3705 |
2020-09-11 | 1.3087 | 1.3687 |
2020-09-10 | 1.3058 | 1.3658 |
2020-09-09 | 1.3046 | 1.3646 |
2020-09-08 | 1.3107 | 1.3707 |
2020-09-07 | 1.3101 | 1.3701 |
2020-09-04 | 1.3160 | 1.3760 |
2020-09-03 | 1.3176 | 1.3776 |
2020-09-02 | 1.3185 | 1.3785 |
2020-09-01 | 1.3180 | 1.3780 |
2020-08-31 | 1.3164 | 1.3764 |
2020-08-28 | 1.3174 | 1.3774 |
2020-08-27 | 1.3083 | 1.3683 |
2020-08-26 | 1.3066 | 1.3666 |
2020-08-25 | 1.3085 | 1.3685 |
2020-08-24 | 1.3075 | 1.3675 |
2020-08-21 | 1.3008 | 1.3608 |
2020-08-20 | 1.2978 | 1.3578 |
2020-08-19 | 1.3002 | 1.3602 |
2020-08-18 | 1.3040 | 1.3640 |
2020-08-17 | 1.3008 | 1.3608 |
2020-08-14 | 1.2944 | 1.3544 |
2020-08-13 | 1.2904 | 1.3504 |
2020-08-12 | 1.2901 | 1.3501 |
2020-08-11 | 1.2919 | 1.3519 |
2020-08-10 | 1.2931 | 1.3531 |
2020-08-07 | 1.2914 | 1.3514 |
2020-08-06 | 1.2952 | 1.3552 |
2020-08-05 | 1.2963 | 1.3563 |
2020-08-04 | 1.2958 | 1.3558 |
2020-08-03 | 1.2953 | 1.3553 |
2020-07-31 | 1.2912 | 1.3512 |