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)
2021-03-05
1.0101
0.0198%
净值发布日期 |
单位净值 |
累计净值 |
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 |
2020-10-20 | 1.0072 | 1.1932 |
2020-10-19 | 1.0070 | 1.1930 |
2020-10-16 | 1.0068 | 1.1928 |
2020-10-15 | 1.0065 | 1.1925 |
2020-10-14 | 1.0063 | 1.1923 |
2020-10-13 | 1.0063 | 1.1923 |
2020-10-12 | 1.0062 | 1.1922 |
2020-10-09 | 1.0062 | 1.1922 |
2020-09-30 | 1.0055 | 1.1915 |
2020-09-29 | 1.0055 | 1.1915 |
2020-09-28 | 1.0053 | 1.1913 |
2020-09-25 | 1.0052 | 1.1912 |
2020-09-24 | 1.0051 | 1.1911 |
2020-09-23 | 1.0050 | 1.1910 |
2020-09-22 | 1.0050 | 1.1910 |
2020-09-21 | 1.0048 | 1.1908 |
2020-09-18 | 1.0046 | 1.1906 |
2020-09-17 | 1.0045 | 1.1905 |
2020-09-16 | 1.0043 | 1.1903 |
2020-09-15 | 1.0041 | 1.1901 |
2020-09-14 | 1.0038 | 1.1898 |
2020-09-11 | 1.0036 | 1.1896 |
2020-09-10 | 1.0034 | 1.1894 |
2020-09-09 | 1.0032 | 1.1892 |
2020-09-08 | 1.0030 | 1.1890 |