行情中心升级到1.1版! 官方博客

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金融指数分级A(150157)

2020-11-27     1.04500.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-11-271.04501.3550
2020-11-261.04501.3550
2020-11-251.04501.3550
2020-11-241.04501.3550
2020-11-231.04501.3550
2020-11-201.04401.3540
2020-11-191.04401.3540
2020-11-181.04401.3540
2020-11-171.04401.3540
2020-11-161.04401.3540
2020-11-131.04301.3530
2020-11-121.04301.3530
2020-11-111.04301.3530
2020-11-101.04301.3530
2020-11-091.04301.3530
2020-11-061.04201.3520
2020-11-051.04201.3520
2020-11-041.04201.3520
2020-11-031.04201.3520
2020-11-021.04201.3520
2020-10-301.04101.3510
2020-10-291.04101.3510
2020-10-281.04101.3510
2020-10-271.04101.3510
2020-10-261.04101.3510
2020-10-231.04101.3510
2020-10-221.04001.3500
2020-10-211.04001.3500
2020-10-201.04001.3500
2020-10-191.04001.3500
2020-10-161.04001.3500
2020-10-151.04001.3500
2020-10-141.03901.3490
2020-10-131.03901.3490
2020-10-121.03901.3490
2020-10-091.03901.3490
2020-09-301.03801.3480
2020-09-291.03701.3470
2020-09-281.03701.3470
2020-09-251.03701.3470
2020-09-241.03701.3470
2020-09-231.03701.3470
2020-09-221.03701.3470
2020-09-211.03601.3460
2020-09-181.03601.3460
2020-09-171.03601.3460
2020-09-161.03601.3460
2020-09-151.03601.3460
2020-09-141.03601.3460
2020-09-111.03501.3450
2020-09-101.03501.3450
2020-09-091.03501.3450
2020-09-081.03501.3450
2020-09-071.03501.3450
2020-09-041.03401.3440
2020-09-031.03401.3440
2020-09-021.03401.3440
2020-09-011.03401.3440
2020-08-311.03401.3440
2020-08-281.03301.3430
2020-08-271.03301.3430
2020-08-261.03301.3430
2020-08-251.03301.3430
2020-08-241.03301.3430
2020-08-211.03201.3420
2020-08-201.03201.3420
2020-08-191.03201.3420
2020-08-181.03201.3420
2020-08-171.03201.3420
2020-08-141.03201.3420
2020-08-131.03101.3410
2020-08-121.03101.3410
2020-08-111.03101.3410
2020-08-101.03101.3410
2020-08-071.03101.3410
2020-08-061.03101.3410
2020-08-051.03001.3400
2020-08-041.03001.3400
2020-08-031.03001.3400
2020-07-311.03001.3400
2020-07-301.03001.3400
2020-07-291.02901.3390
2020-07-281.02901.3390
2020-07-271.02901.3390
2020-07-241.02901.3390
2020-07-231.02901.3390
2020-07-221.02901.3390
2020-07-211.02801.3380
2020-07-201.02801.3380
2020-07-171.02801.3380
2020-07-161.02801.3380
2020-07-151.02801.3380
2020-07-141.02801.3380
2020-07-131.02701.3370
2020-07-101.02701.3370
2020-07-091.02701.3370
2020-07-081.02701.3370
2020-07-071.02701.3370
2020-07-061.02701.3370
2020-07-031.02601.3360
2020-07-021.02601.3360
2020-07-011.02601.3360
2020-06-301.02601.3360
2020-06-291.02601.3360
2020-06-241.02501.3350
2020-06-231.02501.3350
2020-06-221.02501.3350
2020-06-191.02401.3340
2020-06-181.02401.3340
2020-06-171.02401.3340
2020-06-161.02401.3340
2020-06-151.02401.3340
2020-06-121.02301.3330
2020-06-111.02301.3330
2020-06-101.02301.3330
2020-06-091.02301.3330
2020-06-081.02301.3330
2020-06-051.02301.3330
2020-06-041.02201.3320