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基金费率

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投资组合

基金概况

财务数据

信诚四国配置(QDII-FOF-LOF)(165510)

2020-06-02     0.69801.8978%
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净值发布日期 单位净值 累计净值
2020-06-020.69800.6980
2020-06-010.68500.6850
2020-05-290.66900.6690
2020-05-280.65900.6590
2020-05-270.65900.6590
2020-05-260.66100.6610
2020-05-250.64900.6490
2020-05-220.64700.6470
2020-05-210.66500.6650
2020-05-200.67600.6760
2020-05-190.66700.6670
2020-05-180.67100.6710
2020-05-150.65000.6500
2020-05-140.65800.6580
2020-05-130.65600.6560
2020-05-120.66100.6610
2020-05-110.66000.6600
2020-05-080.66300.6630
2020-05-070.65000.6500
2020-05-060.64500.6450
2020-04-290.67100.6710
2020-04-280.65800.6580
2020-04-270.65500.6550
2020-04-240.64500.6450
2020-04-230.65100.6510
2020-04-220.65400.6540
2020-04-210.63600.6360
2020-04-200.65000.6500
2020-04-170.65700.6570
2020-04-160.64600.6460
2020-04-150.63900.6390
2020-04-140.65300.6530
2020-04-090.64300.6430
2020-04-080.64100.6410
2020-04-070.64000.6400
2020-04-030.61200.6120
2020-04-020.62000.6200
2020-04-010.59900.5990
2020-03-310.62100.6210
2020-03-300.61500.6150
2020-03-270.60900.6090
2020-03-260.63700.6370
2020-03-250.62000.6200
2020-03-240.60400.6040
2020-03-230.57500.5750
2020-03-200.59300.5930
2020-03-190.58400.5840
2020-03-180.58100.5810
2020-03-170.61800.6180
2020-03-160.58700.5870
2020-03-130.65700.6570
2020-03-120.61600.6160
2020-03-110.67300.6730
2020-03-100.69500.6950
2020-03-090.66500.6650
2020-03-060.71100.7110
2020-03-050.72500.7250
2020-03-040.73600.7360
2020-03-030.73000.7300
2020-03-020.73600.7360
2020-02-280.73100.7310
2020-02-270.74100.7410
2020-02-260.75000.7500
2020-02-250.74900.7490
2020-02-240.75300.7530
2020-02-210.77900.7790
2020-02-200.78000.7800
2020-02-190.78800.7880
2020-02-180.78000.7800
2020-02-140.78300.7830
2020-02-130.78300.7830
2020-02-120.79000.7900
2020-02-110.78300.7830
2020-02-100.77200.7720
2020-02-070.76900.7690
2020-02-060.78000.7800
2020-02-050.77500.7750
2020-02-040.77000.7700
2020-02-030.74600.7460
2020-01-230.78400.7840
2020-01-220.79100.7910
2020-01-210.78300.7830
2020-01-170.81100.8110
2020-01-160.80500.8050
2020-01-150.80200.8020
2020-01-140.80700.8070
2020-01-130.81700.8170
2020-01-100.80600.8060
2020-01-090.80400.8040
2020-01-080.79500.7950
2020-01-070.79700.7970
2020-01-060.79500.7950
2020-01-030.79900.7990
2020-01-020.80800.8080
2019-12-310.79200.7920
2019-12-300.79200.7920
2019-12-270.79500.7950
2019-12-240.79000.7900
2019-12-230.78900.7890
2019-12-200.78800.7880
2019-12-190.78700.7870
2019-12-180.78700.7870
2019-12-170.78400.7840
2019-12-160.77700.7770
2019-12-130.77600.7760
2019-12-120.77400.7740
2019-12-110.76400.7640
2019-12-100.75600.7560
2019-12-090.75600.7560