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
信诚优胜精选混合C(016255)
2022-12-02
1.9372
-0.5595%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-12-02 | 1.9372 | 1.9372 |
| 2022-12-01 | 1.9481 | 1.9481 |
| 2022-11-30 | 1.9220 | 1.9220 |
| 2022-11-29 | 1.9163 | 1.9163 |
| 2022-11-28 | 1.8857 | 1.8857 |
| 2022-11-25 | 1.9028 | 1.9028 |
| 2022-11-24 | 1.9329 | 1.9329 |
| 2022-11-23 | 1.9371 | 1.9371 |
| 2022-11-22 | 1.9329 | 1.9329 |
| 2022-11-21 | 1.9556 | 1.9556 |
| 2022-11-18 | 1.9544 | 1.9544 |
| 2022-11-17 | 1.9661 | 1.9661 |
| 2022-11-16 | 1.9739 | 1.9739 |
| 2022-11-15 | 2.0007 | 2.0007 |
| 2022-11-14 | 1.9548 | 1.9548 |
| 2022-11-11 | 1.9741 | 1.9741 |
| 2022-11-10 | 1.9448 | 1.9448 |
| 2022-11-09 | 1.9671 | 1.9671 |
| 2022-11-08 | 1.9932 | 1.9932 |
| 2022-11-07 | 2.0021 | 2.0021 |
| 2022-11-04 | 2.0134 | 2.0134 |
| 2022-11-03 | 1.9581 | 1.9581 |
| 2022-11-02 | 1.9573 | 1.9573 |
| 2022-11-01 | 1.9348 | 1.9348 |
| 2022-10-31 | 1.8857 | 1.8857 |
| 2022-10-28 | 1.8754 | 1.8754 |
| 2022-10-27 | 1.9265 | 1.9265 |
| 2022-10-26 | 1.9379 | 1.9379 |
| 2022-10-25 | 1.8959 | 1.8959 |
| 2022-10-24 | 1.9066 | 1.9066 |
| 2022-10-21 | 1.9152 | 1.9152 |
| 2022-10-20 | 1.9241 | 1.9241 |
| 2022-10-19 | 1.9300 | 1.9300 |
| 2022-10-18 | 1.9562 | 1.9562 |
| 2022-10-17 | 1.9565 | 1.9565 |
| 2022-10-14 | 1.9449 | 1.9449 |
| 2022-10-13 | 1.9140 | 1.9140 |
| 2022-10-12 | 1.9129 | 1.9129 |
| 2022-10-11 | 1.8690 | 1.8690 |
| 2022-10-10 | 1.8591 | 1.8591 |
| 2022-09-30 | 1.9069 | 1.9069 |
| 2022-09-29 | 1.9405 | 1.9405 |
| 2022-09-28 | 1.9281 | 1.9281 |
| 2022-09-27 | 1.9768 | 1.9768 |
| 2022-09-26 | 1.9468 | 1.9468 |
| 2022-09-23 | 1.9464 | 1.9464 |
| 2022-09-22 | 1.9665 | 1.9665 |
| 2022-09-21 | 1.9693 | 1.9693 |
| 2022-09-20 | 1.9876 | 1.9876 |
| 2022-09-19 | 1.9751 | 1.9751 |
| 2022-09-16 | 1.9876 | 1.9876 |
| 2022-09-15 | 2.0215 | 2.0215 |
| 2022-09-14 | 2.0853 | 2.0853 |
| 2022-09-13 | 2.1027 | 2.1027 |
| 2022-09-09 | 2.1009 | 2.1009 |
| 2022-09-08 | 2.0895 | 2.0895 |
| 2022-09-07 | 2.0917 | 2.0917 |
| 2022-09-06 | 2.0816 | 2.0816 |
| 2022-09-05 | 2.0356 | 2.0356 |
| 2022-09-02 | 2.0368 | 2.0368 |
| 2022-09-01 | 2.0441 | 2.0441 |
| 2022-08-31 | 2.0572 | 2.0572 |
| 2022-08-30 | 2.0989 | 2.0989 |
| 2022-08-29 | 2.1057 | 2.1057 |
| 2022-08-26 | 2.1106 | 2.1106 |
| 2022-08-25 | 2.1267 | 2.1267 |
| 2022-08-24 | 2.1296 | 2.1296 |
| 2022-08-23 | 2.1945 | 2.1945 |
| 2022-08-22 | 2.1907 | 2.1907 |
| 2022-08-19 | 2.1599 | 2.1599 |
| 2022-08-18 | 2.1937 | 2.1937 |
| 2022-08-17 | 2.1796 | 2.1796 |
| 2022-08-16 | 2.1741 | 2.1741 |
| 2022-08-15 | 2.1784 | 2.1784 |
| 2022-08-12 | 2.1490 | 2.1490 |
| 2022-08-11 | 2.1797 | 2.1797 |
| 2022-08-10 | 2.1466 | 2.1466 |
| 2022-08-09 | 2.1564 | 2.1564 |
| 2022-08-08 | 2.1445 | 2.1445 |
| 2022-08-05 | 2.1337 | 2.1337 |
| 2022-08-04 | 2.1046 | 2.1046 |
| 2022-08-03 | 2.0995 | 2.0995 |
| 2022-08-02 | 2.0996 | 2.0996 |
| 2022-08-01 | 2.1340 | 2.1340 |
| 2022-07-29 | 2.1152 | 2.1152 |
| 2022-07-28 | 2.1334 | 2.1334 |
| 2022-07-27 | 2.1310 | 2.1310 |
| 2022-07-26 | 2.1145 | 2.1145 |
| 2022-07-25 | 2.0983 | 2.0983 |
| 2022-07-22 | 2.1147 | 2.1147 |
| 2022-07-21 | 2.1194 | 2.1194 |
| 2022-07-20 | 2.1423 | 2.1423 |
| 2022-07-19 | 2.1180 | 2.1180 |
| 2022-07-18 | 2.1211 | 2.1211 |
| 2022-07-15 | 2.0932 | 2.0932 |
