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基金费率

投资组合

基金概况

财务数据

信诚深度价值混合(LOF)(165508)

2021-08-05     2.6090-0.6852%
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净值发布日期 单位净值 累计净值
2021-08-042.62702.6270
2021-08-032.59502.5950
2021-08-022.59302.5930
2021-07-302.51002.5100
2021-07-292.53402.5340
2021-07-282.47202.4720
2021-07-272.46602.4660
2021-07-262.54902.5490
2021-07-232.61702.6170
2021-07-222.61702.6170
2021-07-212.62302.6230
2021-07-202.58102.5810
2021-07-192.58502.5850
2021-07-162.58202.5820
2021-07-152.61602.6160
2021-07-142.58202.5820
2021-07-132.62402.6240
2021-07-122.63002.6300
2021-07-092.59602.5960
2021-07-082.58802.5880
2021-07-072.62202.6220
2021-07-062.59302.5930
2021-07-052.59302.5930
2021-07-022.58402.5840
2021-07-012.64002.6400
2021-06-302.64802.6480
2021-06-292.62802.6280
2021-06-282.64002.6400
2021-06-252.64802.6480
2021-06-242.60802.6080
2021-06-232.60502.6050
2021-06-222.60102.6010
2021-06-212.58802.5880
2021-06-182.59402.5940
2021-06-172.59802.5980
2021-06-162.58902.5890
2021-06-152.63502.6350
2021-06-112.65802.6580
2021-06-102.66702.6670
2021-06-092.65102.6510
2021-06-082.64102.6410
2021-06-072.65102.6510
2021-06-042.65402.6540
2021-06-032.63202.6320
2021-06-022.65602.6560
2021-06-012.66502.6650
2021-05-312.65802.6580
2021-05-282.64502.6450
2021-05-272.65802.6580
2021-05-262.66402.6640
2021-05-252.65202.6520
2021-05-242.57902.5790
2021-05-212.57902.5790
2021-05-202.59702.5970
2021-05-192.58602.5860
2021-05-182.59402.5940
2021-05-172.59102.5910
2021-05-142.54902.5490
2021-05-132.51502.5150
2021-05-122.54302.5430
2021-05-112.53502.5350
2021-05-102.53802.5380
2021-05-072.55602.5560
2021-05-062.58302.5830
2021-04-302.59102.5910
2021-04-292.61402.6140
2021-04-282.59702.5970
2021-04-272.59402.5940
2021-04-262.58502.5850
2021-04-232.59902.5990
2021-04-222.58802.5880
2021-04-212.59602.5960
2021-04-202.58802.5880
2021-04-192.58102.5810
2021-04-162.53302.5330
2021-04-152.52402.5240
2021-04-142.54502.5450
2021-04-132.53402.5340
2021-04-122.54002.5400
2021-04-092.58102.5810
2021-04-082.60302.6030
2021-04-072.59202.5920
2021-04-062.60602.6060
2021-04-022.62102.6210
2021-04-012.60302.6030
2021-03-312.58102.5810
2021-03-302.60702.6070
2021-03-292.59302.5930
2021-03-262.57702.5770
2021-03-252.52202.5220
2021-03-242.52702.5270
2021-03-232.57302.5730
2021-03-222.59002.5900
2021-03-192.58402.5840
2021-03-182.64702.6470
2021-03-172.62702.6270
2021-03-162.62602.6260
2021-03-152.59302.5930
2021-03-122.62402.6240
2021-03-112.60602.6060
2021-03-102.54102.5410
2021-03-092.52502.5250
2021-03-082.57502.5750
2021-03-052.64802.6480
2021-03-042.68202.6820
2021-03-032.75902.7590
2021-03-022.70302.7030
2021-03-012.73002.7300
2021-02-262.70502.7050
2021-02-252.77202.7720
2021-02-242.74102.7410
2021-02-232.81302.8130
2021-02-222.83502.8350
2021-02-192.92102.9210
2021-02-182.93402.9340
2021-02-102.94502.9450
2021-02-092.90402.9040
2021-02-082.86202.8620