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基金业绩

基金费率

投资组合

基金概况

财务数据

信诚中证800有色指数分级A(150150)

2020-12-31     1.00200.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-12-311.00201.3760
2020-12-301.00201.3760
2020-12-291.00201.3760
2020-12-281.00201.3760
2020-12-251.00101.3750
2020-12-241.00101.3750
2020-12-231.00101.3750
2020-12-221.00101.3750
2020-12-211.00101.3750
2020-12-181.00001.3740
2020-12-171.00001.3740
2020-12-161.00001.3740
2020-12-151.00001.3740
2020-12-141.04701.3740
2020-12-111.04701.3740
2020-12-101.04701.3740
2020-12-091.04701.3740
2020-12-081.04601.3730
2020-12-071.04601.3730
2020-12-041.04601.3730
2020-12-031.04601.3730
2020-12-021.04601.3730
2020-12-011.04601.3730
2020-11-301.04501.3720
2020-11-271.04501.3720
2020-11-261.04501.3720
2020-11-251.04501.3720
2020-11-241.04501.3720
2020-11-231.04501.3720
2020-11-201.04401.3710
2020-11-191.04401.3710
2020-11-181.04401.3710
2020-11-171.04401.3710
2020-11-161.04401.3710
2020-11-131.04301.3700
2020-11-121.04301.3700
2020-11-111.04301.3700
2020-11-101.04301.3700
2020-11-091.04301.3700
2020-11-061.04201.3690
2020-11-051.04201.3690
2020-11-041.04201.3690
2020-11-031.04201.3690
2020-11-021.04201.3690
2020-10-301.04101.3680
2020-10-291.04101.3680
2020-10-281.04101.3680
2020-10-271.04101.3680
2020-10-261.04101.3680
2020-10-231.04101.3680
2020-10-221.04001.3670
2020-10-211.04001.3670
2020-10-201.04001.3670
2020-10-191.04001.3670
2020-10-161.04001.3670
2020-10-151.04001.3670
2020-10-141.03901.3660
2020-10-131.03901.3660
2020-10-121.03901.3660
2020-10-091.03901.3660
2020-09-301.03801.3650
2020-09-291.03701.3640
2020-09-281.03701.3640
2020-09-251.03701.3640
2020-09-241.03701.3640
2020-09-231.03701.3640
2020-09-221.03701.3640
2020-09-211.03601.3630
2020-09-181.03601.3630
2020-09-171.03601.3630
2020-09-161.03601.3630
2020-09-151.03601.3630
2020-09-141.03601.3630
2020-09-111.03501.3620
2020-09-101.03501.3620
2020-09-091.03501.3620
2020-09-081.03501.3620
2020-09-071.03501.3620
2020-09-041.03401.3610
2020-09-031.03401.3610
2020-09-021.03401.3610
2020-09-011.03401.3610
2020-08-311.03401.3610
2020-08-281.03301.3600
2020-08-271.03301.3600
2020-08-261.03301.3600
2020-08-251.03301.3600
2020-08-241.03301.3600
2020-08-211.03201.3590
2020-08-201.03201.3590
2020-08-191.03201.3590
2020-08-181.03201.3590
2020-08-171.03201.3590
2020-08-141.03201.3590
2020-08-131.03101.3580
2020-08-121.03101.3580
2020-08-111.03101.3580
2020-08-101.03101.3580
2020-08-071.03101.3580
2020-08-061.03101.3580
2020-08-051.03001.3570
2020-08-041.03001.3570
2020-08-031.03001.3570
2020-07-311.03001.3570
2020-07-301.03001.3570
2020-07-291.02901.3560
2020-07-281.02901.3560
2020-07-271.02901.3560
2020-07-241.02901.3560
2020-07-231.02901.3560