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基金业绩

基金费率

投资组合

基金概况

财务数据

信诚四国配置(QDII-FOF-LOF)(165510)

2021-04-15     0.82300.1217%
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净值发布日期 单位净值 累计净值
2021-04-150.82300.8230
2021-04-140.82200.8220
2021-04-130.81800.8180
2021-04-120.81600.8160
2021-04-090.82300.8230
2021-04-080.83400.8340
2021-04-070.82500.8250
2021-04-060.83700.8370
2021-04-020.83600.8360
2021-04-010.83500.8350
2021-03-310.83000.8300
2021-03-300.82700.8270
2021-03-290.82100.8210
2021-03-260.82500.8250
2021-03-250.80900.8090
2021-03-240.80900.8090
2021-03-230.82500.8250
2021-03-220.83900.8390
2021-03-190.84000.8400
2021-03-180.83100.8310
2021-03-170.84200.8420
2021-03-160.84300.8430
2021-03-150.83900.8390
2021-03-120.83900.8390
2021-03-110.85500.8550
2021-03-100.83500.8350
2021-03-090.83700.8370
2021-03-080.81700.8170
2021-03-050.83900.8390
2021-03-040.83400.8340
2021-03-030.84600.8460
2021-03-020.84400.8440
2021-03-010.85100.8510
2021-02-260.83400.8340
2021-02-250.84700.8470
2021-02-240.86400.8640
2021-02-230.87000.8700
2021-02-220.86300.8630
2021-02-190.89100.8910
2021-02-180.88600.8860
2021-02-100.88300.8830
2021-02-090.88000.8800
2021-02-080.87600.8760
2021-02-050.87200.8720
2021-02-040.86500.8650
2021-02-030.86500.8650
2021-02-020.86200.8620
2021-02-010.84700.8470
2021-01-290.83500.8350
2021-01-280.84900.8490
2021-01-270.84700.8470
2021-01-260.85700.8570
2021-01-250.86000.8600
2021-01-220.85300.8530
2021-01-210.86000.8600
2021-01-200.86400.8640
2021-01-190.84900.8490
2021-01-180.83900.8390
2021-01-150.83600.8360
2021-01-140.84600.8460
2021-01-130.84000.8400
2021-01-120.84400.8440
2021-01-110.82900.8290
2021-01-080.84000.8400
2021-01-070.82700.8270
2021-01-060.82200.8220
2021-01-050.82700.8270
2021-01-040.81800.8180
2020-12-310.81400.8140
2020-12-300.81300.8130
2020-12-290.80700.8070
2020-12-280.80200.8020
2020-12-250.80200.8020
2020-12-240.80200.8020
2020-12-230.80800.8080
2020-12-220.79900.7990
2020-12-210.80200.8020
2020-12-180.81400.8140
2020-12-170.81600.8160
2020-12-160.80700.8070
2020-12-150.80400.8040
2020-12-140.79700.7970
2020-12-110.80200.8020
2020-12-100.80700.8070
2020-12-090.79500.7950
2020-12-080.80200.8020
2020-12-070.80200.8020
2020-12-040.80600.8060
2020-12-030.80000.8000
2020-12-020.79700.7970
2020-12-010.80300.8030
2020-11-300.78600.7860
2020-11-270.80400.8040
2020-11-260.79800.7980
2020-11-250.79700.7970
2020-11-240.80300.8030
2020-11-230.79100.7910
2020-11-200.79100.7910
2020-11-190.78300.7830
2020-11-180.78300.7830
2020-11-170.78900.7890
2020-11-160.79200.7920
2020-11-130.78600.7860
2020-11-120.77600.7760
2020-11-110.77800.7780
2020-11-100.78100.7810
2020-11-090.79400.7940
2020-11-060.78700.7870
2020-11-050.79200.7920
2020-11-040.77600.7760
2020-11-030.75500.7550
2020-11-020.75300.7530
2020-10-300.74800.7480
2020-10-290.75900.7590
2020-10-280.74900.7490
2020-10-270.76200.7620
2020-10-260.75700.7570
2020-10-230.76500.7650
2020-10-220.76300.7630
2020-10-210.76600.7660