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信诚永益混合A(004171)

2021-04-15     1.00080.0000%
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净值发布日期 单位净值 累计净值
2021-04-151.00081.2027
2021-04-141.00081.2027
2021-04-131.00081.2027
2021-04-121.00081.2027
2021-04-091.00081.2027
2021-04-081.00081.2027
2021-04-071.00221.2041
2021-04-061.00221.2041
2021-04-021.00201.2039
2021-04-011.00201.2039
2021-03-311.00191.2038
2021-03-301.00181.2037
2021-03-291.00181.2037
2021-03-261.00171.2036
2021-03-251.00161.2035
2021-03-241.00161.2035
2021-03-231.00141.2033
2021-03-221.00141.2033
2021-03-191.01091.2029
2021-03-181.01081.2028
2021-03-171.01081.2028
2021-03-161.01071.2027
2021-03-151.01061.2026
2021-03-121.01051.2025
2021-03-111.01051.2025
2021-03-101.01041.2024
2021-03-091.01041.2024
2021-03-081.01031.2023
2021-03-051.01011.2021
2021-03-041.00991.2019
2021-03-031.00981.2018
2021-03-021.00971.2017
2021-03-011.00951.2015
2021-02-261.00911.2011
2021-02-251.00891.2009
2021-02-241.00891.2009
2021-02-231.00861.2006
2021-02-221.00851.2005
2021-02-191.00831.2003
2021-02-181.00821.2002
2021-02-101.00791.1999
2021-02-091.00761.1996
2021-02-081.00731.1993
2021-02-051.00741.1994
2021-02-041.00731.1993
2021-02-031.00761.1996
2021-02-021.00771.1997
2021-02-011.00741.1994
2021-01-291.00701.1990
2021-01-281.00711.1991
2021-01-271.00741.1994
2021-01-261.00761.1996
2021-01-251.00801.2000
2021-01-221.00801.2000
2021-01-211.00791.1999
2021-01-201.00781.1998
2021-01-191.00771.1997
2021-01-181.00781.1998
2021-01-151.00821.2002
2021-01-141.00851.2005
2021-01-131.00831.2003
2021-01-121.00831.2003
2021-01-111.00821.2002
2021-01-081.00811.2001
2021-01-071.00801.2000
2021-01-061.00781.1998
2021-01-051.00771.1997
2021-01-041.00741.1994
2020-12-311.00751.1995
2020-12-301.00711.1991
2020-12-291.00671.1987
2020-12-281.00651.1985
2020-12-251.00581.1978
2020-12-241.00581.1978
2020-12-231.00591.1979
2020-12-221.00541.1974
2020-12-211.00471.1967
2020-12-181.00411.1961
2020-12-171.00401.1960
2020-12-161.00371.1957
2020-12-151.00321.1952
2020-12-141.00271.1947
2020-12-111.00251.1945
2020-12-101.00231.1943
2020-12-091.00211.1941
2020-12-081.00161.1936
2020-12-071.00161.1936
2020-12-041.00131.1933
2020-12-031.00111.1931
2020-12-021.00091.1929
2020-12-011.00031.1923
2020-11-300.99961.1916
2020-11-270.99881.1908
2020-11-260.99861.1906
2020-11-250.99831.1903
2020-11-240.99821.1902
2020-11-230.99821.1902
2020-11-200.99801.1900
2020-11-190.99881.1908
2020-11-180.99981.1918
2020-11-171.00061.1926
2020-11-161.00091.1929
2020-11-131.00131.1933
2020-11-121.00231.1943
2020-11-111.00291.1949
2020-11-101.00311.1951
2020-11-091.00341.1954
2020-11-061.00341.1954
2020-11-051.00341.1954
2020-11-041.00331.1953
2020-11-031.00311.1951
2020-11-021.00901.1950
2020-10-301.00881.1948
2020-10-291.00881.1948
2020-10-281.00871.1947
2020-10-271.00861.1946
2020-10-261.00851.1945
2020-10-231.00821.1942
2020-10-221.00781.1938
2020-10-211.00751.1935