基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
信诚新兴产业混合C(013526)
2021-11-26
5.3405
1.7606%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-11-26 | 5.3405 | 5.3405 |
| 2021-11-25 | 5.2481 | 5.2481 |
| 2021-11-24 | 5.3011 | 5.3011 |
| 2021-11-23 | 5.4679 | 5.4679 |
| 2021-11-22 | 5.5620 | 5.5620 |
| 2021-11-19 | 5.4092 | 5.4092 |
| 2021-11-18 | 5.3555 | 5.3555 |
| 2021-11-17 | 5.3516 | 5.3516 |
| 2021-11-16 | 5.1630 | 5.1630 |
| 2021-11-15 | 5.3289 | 5.3289 |
| 2021-11-12 | 5.5924 | 5.5924 |
| 2021-11-11 | 5.5961 | 5.5961 |
| 2021-11-10 | 5.5957 | 5.5957 |
| 2021-11-09 | 5.7264 | 5.7264 |
| 2021-11-08 | 5.6431 | 5.6431 |
| 2021-11-05 | 5.4281 | 5.4281 |
| 2021-11-04 | 5.6268 | 5.6268 |
| 2021-11-03 | 5.6392 | 5.6392 |
| 2021-11-02 | 5.6911 | 5.6911 |
| 2021-11-01 | 5.7782 | 5.7782 |
| 2021-10-29 | 5.8869 | 5.8869 |
| 2021-10-28 | 5.8495 | 5.8495 |
| 2021-10-27 | 5.9962 | 5.9962 |
| 2021-10-26 | 5.8709 | 5.8709 |
| 2021-10-25 | 5.8868 | 5.8868 |
| 2021-10-22 | 5.5986 | 5.5986 |
| 2021-10-21 | 5.6570 | 5.6570 |
| 2021-10-20 | 5.6873 | 5.6873 |
| 2021-10-19 | 5.5276 | 5.5276 |
| 2021-10-18 | 5.5033 | 5.5033 |
| 2021-10-15 | 5.2963 | 5.2963 |
| 2021-10-14 | 5.1431 | 5.1431 |
| 2021-10-13 | 5.0592 | 5.0592 |
| 2021-10-12 | 4.8264 | 4.8264 |
| 2021-10-11 | 4.9870 | 4.9870 |
| 2021-10-08 | 5.0912 | 5.0912 |
| 2021-09-30 | 5.3195 | 5.3195 |
| 2021-09-29 | 5.0638 | 5.0638 |
| 2021-09-28 | 5.3008 | 5.3008 |
| 2021-09-27 | 5.3767 | 5.3767 |
| 2021-09-24 | 5.6143 | 5.6143 |
| 2021-09-23 | 5.6113 | 5.6113 |
| 2021-09-22 | 5.6801 | 5.6801 |
| 2021-09-17 | 5.7272 | 5.7272 |
| 2021-09-16 | 5.7337 | 5.7337 |
| 2021-09-15 | 6.0854 | 6.0854 |
| 2021-09-14 | 5.9476 | 5.9476 |
| 2021-09-13 | 5.8526 | 5.8526 |
| 2021-09-10 | 5.8587 | 5.8587 |
| 2021-09-09 | 5.6274 | 5.6274 |
| 2021-09-08 | 5.6008 | 5.6008 |
| 2021-09-07 | 5.6671 | 5.6671 |
| 2021-09-06 | 5.4880 | 5.4880 |
| 2021-09-03 | 5.4629 | 5.4629 |
| 2021-09-02 | 5.6869 | 5.6869 |
| 2021-09-01 | 5.5393 | 5.5393 |
| 2021-08-31 | 5.8552 | 5.8552 |
