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信诚新兴产业混合C(013526)

2021-11-26     5.34051.7606%
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净值发布日期 单位净值 累计净值
2021-11-265.34055.3405
2021-11-255.24815.2481
2021-11-245.30115.3011
2021-11-235.46795.4679
2021-11-225.56205.5620
2021-11-195.40925.4092
2021-11-185.35555.3555
2021-11-175.35165.3516
2021-11-165.16305.1630
2021-11-155.32895.3289
2021-11-125.59245.5924
2021-11-115.59615.5961
2021-11-105.59575.5957
2021-11-095.72645.7264
2021-11-085.64315.6431
2021-11-055.42815.4281
2021-11-045.62685.6268
2021-11-035.63925.6392
2021-11-025.69115.6911
2021-11-015.77825.7782
2021-10-295.88695.8869
2021-10-285.84955.8495
2021-10-275.99625.9962
2021-10-265.87095.8709
2021-10-255.88685.8868
2021-10-225.59865.5986
2021-10-215.65705.6570
2021-10-205.68735.6873
2021-10-195.52765.5276
2021-10-185.50335.5033
2021-10-155.29635.2963
2021-10-145.14315.1431
2021-10-135.05925.0592
2021-10-124.82644.8264
2021-10-114.98704.9870
2021-10-085.09125.0912
2021-09-305.31955.3195
2021-09-295.06385.0638
2021-09-285.30085.3008
2021-09-275.37675.3767
2021-09-245.61435.6143
2021-09-235.61135.6113
2021-09-225.68015.6801
2021-09-175.72725.7272
2021-09-165.73375.7337
2021-09-156.08546.0854
2021-09-145.94765.9476
2021-09-135.85265.8526
2021-09-105.85875.8587
2021-09-095.62745.6274
2021-09-085.60085.6008
2021-09-075.66715.6671
2021-09-065.48805.4880
2021-09-035.46295.4629
2021-09-025.68695.6869
2021-09-015.53935.5393
2021-08-315.85525.8552