基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
信诚永益混合A(004171)
2021-04-15
1.0008
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-04-15 | 1.0008 | 1.2027 |
| 2021-04-14 | 1.0008 | 1.2027 |
| 2021-04-13 | 1.0008 | 1.2027 |
| 2021-04-12 | 1.0008 | 1.2027 |
| 2021-04-09 | 1.0008 | 1.2027 |
| 2021-04-08 | 1.0008 | 1.2027 |
| 2021-04-07 | 1.0022 | 1.2041 |
| 2021-04-06 | 1.0022 | 1.2041 |
| 2021-04-02 | 1.0020 | 1.2039 |
| 2021-04-01 | 1.0020 | 1.2039 |
| 2021-03-31 | 1.0019 | 1.2038 |
| 2021-03-30 | 1.0018 | 1.2037 |
| 2021-03-29 | 1.0018 | 1.2037 |
| 2021-03-26 | 1.0017 | 1.2036 |
| 2021-03-25 | 1.0016 | 1.2035 |
| 2021-03-24 | 1.0016 | 1.2035 |
| 2021-03-23 | 1.0014 | 1.2033 |
| 2021-03-22 | 1.0014 | 1.2033 |
| 2021-03-19 | 1.0109 | 1.2029 |
| 2021-03-18 | 1.0108 | 1.2028 |
| 2021-03-17 | 1.0108 | 1.2028 |
| 2021-03-16 | 1.0107 | 1.2027 |
| 2021-03-15 | 1.0106 | 1.2026 |
| 2021-03-12 | 1.0105 | 1.2025 |
| 2021-03-11 | 1.0105 | 1.2025 |
| 2021-03-10 | 1.0104 | 1.2024 |
| 2021-03-09 | 1.0104 | 1.2024 |
| 2021-03-08 | 1.0103 | 1.2023 |
| 2021-03-05 | 1.0101 | 1.2021 |
| 2021-03-04 | 1.0099 | 1.2019 |
| 2021-03-03 | 1.0098 | 1.2018 |
| 2021-03-02 | 1.0097 | 1.2017 |
| 2021-03-01 | 1.0095 | 1.2015 |
| 2021-02-26 | 1.0091 | 1.2011 |
| 2021-02-25 | 1.0089 | 1.2009 |
| 2021-02-24 | 1.0089 | 1.2009 |
| 2021-02-23 | 1.0086 | 1.2006 |
| 2021-02-22 | 1.0085 | 1.2005 |
| 2021-02-19 | 1.0083 | 1.2003 |
| 2021-02-18 | 1.0082 | 1.2002 |
| 2021-02-10 | 1.0079 | 1.1999 |
| 2021-02-09 | 1.0076 | 1.1996 |
| 2021-02-08 | 1.0073 | 1.1993 |
| 2021-02-05 | 1.0074 | 1.1994 |
| 2021-02-04 | 1.0073 | 1.1993 |
| 2021-02-03 | 1.0076 | 1.1996 |
| 2021-02-02 | 1.0077 | 1.1997 |
| 2021-02-01 | 1.0074 | 1.1994 |
| 2021-01-29 | 1.0070 | 1.1990 |
| 2021-01-28 | 1.0071 | 1.1991 |
| 2021-01-27 | 1.0074 | 1.1994 |
| 2021-01-26 | 1.0076 | 1.1996 |
| 2021-01-25 | 1.0080 | 1.2000 |
| 2021-01-22 | 1.0080 | 1.2000 |
| 2021-01-21 | 1.0079 | 1.1999 |
| 2021-01-20 | 1.0078 | 1.1998 |
| 2021-01-19 | 1.0077 | 1.1997 |
| 2021-01-18 | 1.0078 | 1.1998 |
| 2021-01-15 | 1.0082 | 1.2002 |
| 2021-01-14 | 1.0085 | 1.2005 |
| 2021-01-13 | 1.0083 | 1.2003 |
| 2021-01-12 | 1.0083 | 1.2003 |
| 2021-01-11 | 1.0082 | 1.2002 |
| 2021-01-08 | 1.0081 | 1.2001 |
| 2021-01-07 | 1.0080 | 1.2000 |
| 2021-01-06 | 1.0078 | 1.1998 |
| 2021-01-05 | 1.0077 | 1.1997 |
| 2021-01-04 | 1.0074 | 1.1994 |
| 2020-12-31 | 1.0075 | 1.1995 |
| 2020-12-30 | 1.0071 | 1.1991 |
| 2020-12-29 | 1.0067 | 1.1987 |
| 2020-12-28 | 1.0065 | 1.1985 |
| 2020-12-25 | 1.0058 | 1.1978 |
| 2020-12-24 | 1.0058 | 1.1978 |
| 2020-12-23 | 1.0059 | 1.1979 |
| 2020-12-22 | 1.0054 | 1.1974 |
| 2020-12-21 | 1.0047 | 1.1967 |
| 2020-12-18 | 1.0041 | 1.1961 |
| 2020-12-17 | 1.0040 | 1.1960 |
| 2020-12-16 | 1.0037 | 1.1957 |
| 2020-12-15 | 1.0032 | 1.1952 |
| 2020-12-14 | 1.0027 | 1.1947 |
| 2020-12-11 | 1.0025 | 1.1945 |
| 2020-12-10 | 1.0023 | 1.1943 |
| 2020-12-09 | 1.0021 | 1.1941 |
| 2020-12-08 | 1.0016 | 1.1936 |
| 2020-12-07 | 1.0016 | 1.1936 |
| 2020-12-04 | 1.0013 | 1.1933 |
| 2020-12-03 | 1.0011 | 1.1931 |
| 2020-12-02 | 1.0009 | 1.1929 |
| 2020-12-01 | 1.0003 | 1.1923 |
| 2020-11-30 | 0.9996 | 1.1916 |
| 2020-11-27 | 0.9988 | 1.1908 |
| 2020-11-26 | 0.9986 | 1.1906 |
| 2020-11-25 | 0.9983 | 1.1903 |
| 2020-11-24 | 0.9982 | 1.1902 |
| 2020-11-23 | 0.9982 | 1.1902 |
| 2020-11-20 | 0.9980 | 1.1900 |
| 2020-11-19 | 0.9988 | 1.1908 |
| 2020-11-18 | 0.9998 | 1.1918 |
| 2020-11-17 | 1.0006 | 1.1926 |
| 2020-11-16 | 1.0009 | 1.1929 |
| 2020-11-13 | 1.0013 | 1.1933 |
| 2020-11-12 | 1.0023 | 1.1943 |
| 2020-11-11 | 1.0029 | 1.1949 |
| 2020-11-10 | 1.0031 | 1.1951 |
| 2020-11-09 | 1.0034 | 1.1954 |
| 2020-11-06 | 1.0034 | 1.1954 |
| 2020-11-05 | 1.0034 | 1.1954 |
| 2020-11-04 | 1.0033 | 1.1953 |
| 2020-11-03 | 1.0031 | 1.1951 |
| 2020-11-02 | 1.0090 | 1.1950 |
| 2020-10-30 | 1.0088 | 1.1948 |
| 2020-10-29 | 1.0088 | 1.1948 |
| 2020-10-28 | 1.0087 | 1.1947 |
| 2020-10-27 | 1.0086 | 1.1946 |
| 2020-10-26 | 1.0085 | 1.1945 |
| 2020-10-23 | 1.0082 | 1.1942 |
| 2020-10-22 | 1.0078 | 1.1938 |
| 2020-10-21 | 1.0075 | 1.1935 |
