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信诚鼎利混合(LOF)C(015937)

2022-09-30     1.2377-4.1657%
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净值发布日期 单位净值 累计净值
2022-09-301.23771.2377
2022-09-291.29151.2915
2022-09-281.27471.2747
2022-09-271.31761.3176
2022-09-261.26971.2697
2022-09-231.25371.2537
2022-09-221.28681.2868
2022-09-211.26891.2689
2022-09-201.30331.3033
2022-09-191.31551.3155
2022-09-161.34291.3429
2022-09-151.32861.3286
2022-09-141.38351.3835
2022-09-131.36341.3634
2022-09-091.36181.3618
2022-09-081.37981.3798
2022-09-071.38611.3861
2022-09-061.33781.3378
2022-09-051.31861.3186
2022-09-021.29731.2973
2022-09-011.26211.2621
2022-08-311.26061.2606
2022-08-301.30461.3046
2022-08-291.30751.3075
2022-08-261.28461.2846
2022-08-251.29701.2970
2022-08-241.31341.3134
2022-08-231.38521.3852
2022-08-221.38501.3850
2022-08-191.38871.3887
2022-08-181.43461.4346
2022-08-171.40831.4083
2022-08-161.40271.4027
2022-08-151.38721.3872
2022-08-121.38011.3801
2022-08-111.42591.4259
2022-08-101.40501.4050
2022-08-091.39631.3963
2022-08-081.37921.3792
2022-08-051.38221.3822
2022-08-041.34751.3475
2022-08-031.34911.3491
2022-08-021.35011.3501
2022-08-011.34971.3497
2022-07-291.33101.3310
2022-07-281.33161.3316
2022-07-271.32661.3266
2022-07-261.29571.2957
2022-07-251.28111.2811
2022-07-221.30591.3059
2022-07-211.30861.3086
2022-07-201.30511.3051
2022-07-191.28091.2809
2022-07-181.30121.3012
2022-07-151.30751.3075
2022-07-141.30281.3028
2022-07-131.26551.2655
2022-07-121.26721.2672
2022-07-111.30431.3043
2022-07-081.32901.3290
2022-07-071.33071.3307
2022-07-061.30321.3032
2022-07-051.29251.2925
2022-07-041.29011.2901
2022-07-011.29211.2921
2022-06-301.29961.2996
2022-06-291.26621.2662
2022-06-281.30831.3083
2022-06-271.27601.2760
2022-06-241.27011.2701
2022-06-231.26131.2613
2022-06-221.21461.2146
2022-06-211.21431.2143
2022-06-201.23011.2301
2022-06-171.22451.2245
2022-06-161.20951.2095
2022-06-151.18361.1836
2022-06-141.19041.1904
2022-06-131.20571.2057
2022-06-101.20771.2077
2022-06-091.18141.1814