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基金概况

财务数据

信诚四国配置(QDII-FOF-LOF)(165510)

2022-09-22     0.6420-0.1555%
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净值发布日期 单位净值 累计净值
2022-09-220.64200.6420
2022-09-210.64300.6430
2022-09-200.65300.6530
2022-09-190.65300.6530
2022-09-160.64900.6490
2022-09-150.65500.6550
2022-09-140.66000.6600
2022-09-130.65700.6570
2022-09-090.66700.6670
2022-09-080.65800.6580
2022-09-070.66100.6610
2022-09-060.65500.6550
2022-09-050.65900.6590
2022-09-020.65900.6590
2022-09-010.66500.6650
2022-08-310.66700.6670
2022-08-300.66500.6650
2022-08-290.66900.6690
2022-08-260.66900.6690
2022-08-250.67400.6740
2022-08-240.66100.6610
2022-08-230.66300.6630
2022-08-220.65700.6570
2022-08-190.65800.6580
2022-08-180.66200.6620
2022-08-170.66600.6660
2022-08-160.66500.6650
2022-08-150.66200.6620
2022-08-120.66500.6650
2022-08-110.65900.6590
2022-08-100.65800.6580
2022-08-090.65500.6550
2022-08-080.65800.6580
2022-08-050.65500.6550
2022-08-040.65800.6580
2022-08-030.65400.6540
2022-08-020.64900.6490
2022-08-010.65300.6530
2022-07-290.65500.6550
2022-07-280.66200.6620
2022-07-270.66300.6630
2022-07-260.65400.6540
2022-07-250.65600.6560
2022-07-220.65400.6540
2022-07-210.66100.6610
2022-07-200.65600.6560
2022-07-190.65900.6590
2022-07-180.65400.6540
2022-07-150.65000.6500
2022-07-140.64900.6490
2022-07-130.65400.6540
2022-07-120.65700.6570
2022-07-110.65700.6570
2022-07-080.67500.6750
2022-07-070.67800.6780
2022-07-060.67000.6700
2022-07-050.67000.6700
2022-07-040.67400.6740
2022-07-010.67100.6710
2022-06-300.67400.6740
2022-06-290.67200.6720
2022-06-280.67100.6710
2022-06-270.67300.6730
2022-06-240.67000.6700
2022-06-230.65900.6590
2022-06-220.65300.6530
2022-06-210.66000.6600
2022-06-200.65000.6500
2022-06-170.64800.6480
2022-06-160.64600.6460
2022-06-150.67100.6710
2022-06-140.66100.6610
2022-06-130.65100.6510
2022-06-100.66900.6690
2022-06-090.67100.6710
2022-06-080.68200.6820
2022-06-070.67800.6780
2022-06-060.67500.6750
2022-06-020.68100.6810
2022-06-010.66700.6670
2022-05-310.66900.6690
2022-05-300.66600.6660
2022-05-270.66800.6680
2022-05-260.65700.6570
2022-05-250.64500.6450
2022-05-240.64400.6440
2022-05-230.65700.6570
2022-05-200.66100.6610
2022-05-190.65500.6550
2022-05-180.64800.6480
2022-05-170.66500.6650
2022-05-160.64800.6480
2022-05-130.64900.6490
2022-05-120.63200.6320
2022-05-110.63300.6330
2022-05-100.63200.6320
2022-05-090.62900.6290
2022-05-060.63700.6370
2022-05-050.64300.6430
2022-04-290.66200.6620
2022-04-280.65100.6510
2022-04-270.64500.6450
2022-04-260.63600.6360
2022-04-250.63900.6390
2022-04-220.64400.6440
2022-04-210.64400.6440
2022-04-200.65400.6540
2022-04-190.65500.6550
2022-04-180.66100.6610
2022-04-150.66400.6640
2022-04-140.66000.6600
2022-04-130.66500.6650
2022-04-120.66300.6630
2022-04-110.66200.6620
2022-04-080.67300.6730
2022-04-070.67100.6710
2022-04-060.67700.6770
2022-04-010.68000.6800
2022-03-310.66600.6660
2022-03-300.67600.6760