信诚至瑞混合C(003433)
2021-06-22
1.4106
0.2345%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-06-21 | 1.4073 | 1.4673 |
| 2021-06-18 | 1.4064 | 1.4664 |
| 2021-06-17 | 1.4067 | 1.4667 |
| 2021-06-16 | 1.4054 | 1.4654 |
| 2021-06-15 | 1.4084 | 1.4684 |
| 2021-06-11 | 1.4103 | 1.4703 |
| 2021-06-10 | 1.4117 | 1.4717 |
| 2021-06-09 | 1.4082 | 1.4682 |
| 2021-06-08 | 1.4078 | 1.4678 |
| 2021-06-07 | 1.4091 | 1.4691 |
| 2021-06-04 | 1.4091 | 1.4691 |
| 2021-06-03 | 1.4074 | 1.4674 |
| 2021-06-02 | 1.4083 | 1.4683 |
| 2021-06-01 | 1.4104 | 1.4704 |
| 2021-05-31 | 1.4104 | 1.4704 |
| 2021-05-28 | 1.4096 | 1.4696 |
| 2021-05-27 | 1.4098 | 1.4698 |
| 2021-05-26 | 1.4089 | 1.4689 |
| 2021-05-25 | 1.4083 | 1.4683 |
| 2021-05-24 | 1.3994 | 1.4594 |
| 2021-05-21 | 1.3980 | 1.4580 |
| 2021-05-20 | 1.4001 | 1.4601 |
| 2021-05-19 | 1.3982 | 1.4582 |
| 2021-05-18 | 1.3990 | 1.4590 |
| 2021-05-17 | 1.3987 | 1.4587 |
| 2021-05-14 | 1.3947 | 1.4547 |
| 2021-05-13 | 1.3890 | 1.4490 |
| 2021-05-12 | 1.3911 | 1.4511 |
| 2021-05-11 | 1.3898 | 1.4498 |
| 2021-05-10 | 1.3876 | 1.4476 |
| 2021-05-07 | 1.3885 | 1.4485 |
| 2021-05-06 | 1.3912 | 1.4512 |
| 2021-04-30 | 1.3937 | 1.4537 |
| 2021-04-29 | 1.3954 | 1.4554 |
| 2021-04-28 | 1.3931 | 1.4531 |
| 2021-04-27 | 1.3917 | 1.4517 |
| 2021-04-26 | 1.3914 | 1.4514 |
| 2021-04-23 | 1.3928 | 1.4528 |
| 2021-04-22 | 1.3892 | 1.4492 |
| 2021-04-21 | 1.3896 | 1.4496 |
| 2021-04-20 | 1.3879 | 1.4479 |
| 2021-04-19 | 1.3880 | 1.4480 |
| 2021-04-16 | 1.3824 | 1.4424 |
| 2021-04-15 | 1.3810 | 1.4410 |
| 2021-04-14 | 1.3823 | 1.4423 |
| 2021-04-13 | 1.3807 | 1.4407 |
| 2021-04-12 | 1.3803 | 1.4403 |
| 2021-04-09 | 1.3842 | 1.4442 |
| 2021-04-08 | 1.3878 | 1.4478 |
| 2021-04-07 | 1.3870 | 1.4470 |
| 2021-04-06 | 1.3888 | 1.4488 |
| 2021-04-02 | 1.3893 | 1.4493 |
| 2021-04-01 | 1.3871 | 1.4471 |
| 2021-03-31 | 1.3839 | 1.4439 |
| 2021-03-30 | 1.3856 | 1.4456 |
| 2021-03-29 | 1.3831 | 1.4431 |
| 2021-03-26 | 1.3820 | 1.4420 |
| 2021-03-25 | 1.3762 | 1.4362 |
| 2021-03-24 | 1.3753 | 1.4353 |
| 2021-03-23 | 1.3785 | 1.4385 |
| 2021-03-22 | 1.3804 | 1.4404 |
| 2021-03-19 | 1.3778 | 1.4378 |
| 2021-03-18 | 1.3850 | 1.4450 |
| 2021-03-17 | 1.3827 | 1.4427 |
| 2021-03-16 | 1.3824 | 1.4424 |
| 2021-03-15 | 1.3793 | 1.4393 |
| 2021-03-12 | 1.3845 | 1.4445 |
| 2021-03-11 | 1.3828 | 1.4428 |
| 2021-03-10 | 1.3758 | 1.4358 |
| 2021-03-09 | 1.3747 | 1.4347 |
| 2021-03-08 | 1.3798 | 1.4398 |
| 2021-03-05 | 1.3871 | 1.4471 |
| 2021-03-04 | 1.3880 | 1.4480 |
| 2021-03-03 | 1.3952 | 1.4552 |
| 2021-03-02 | 1.3889 | 1.4489 |
| 2021-03-01 | 1.3918 | 1.4518 |
| 2021-02-26 | 1.3881 | 1.4481 |
| 2021-02-25 | 1.3936 | 1.4536 |
| 2021-02-24 | 1.3915 | 1.4515 |
| 2021-02-23 | 1.3978 | 1.4578 |
| 2021-02-22 | 1.3978 | 1.4578 |
| 2021-02-19 | 1.4064 | 1.4664 |
| 2021-02-18 | 1.4056 | 1.4656 |
| 2021-02-10 | 1.4070 | 1.4670 |
| 2021-02-09 | 1.4006 | 1.4606 |
| 2021-02-08 | 1.3954 | 1.4554 |
| 2021-02-05 | 1.3906 | 1.4506 |
| 2021-02-04 | 1.3896 | 1.4496 |
| 2021-02-03 | 1.3888 | 1.4488 |
| 2021-02-02 | 1.3893 | 1.4493 |
| 2021-02-01 | 1.3867 | 1.4467 |
| 2021-01-29 | 1.3820 | 1.4420 |
| 2021-01-28 | 1.3833 | 1.4433 |
| 2021-01-27 | 1.3912 | 1.4512 |
| 2021-01-26 | 1.3905 | 1.4505 |
| 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 |
