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基金业绩

基金费率

投资组合

基金概况

财务数据

信诚中证500指数(165511)

2020-12-01     1.48501.6427%
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净值发布日期 单位净值 累计净值
2020-12-011.48501.9440
2020-11-301.46101.9310
2020-11-271.46801.9350
2020-11-261.46301.9320
2020-11-251.46701.9350
2020-11-241.49401.9480
2020-11-231.49201.9470
2020-11-201.48201.9420
2020-11-191.46801.9350
2020-11-181.46401.9330
2020-11-171.46201.9320
2020-11-161.47301.9380
2020-11-131.45601.9290
2020-11-121.45701.9290
2020-11-111.45201.9270
2020-11-101.46701.9350
2020-11-091.47701.9400
2020-11-061.45101.9260
2020-11-051.46401.9330
2020-11-041.43701.9190
2020-11-031.43901.9200
2020-11-021.41901.9100
2020-10-301.41101.9060
2020-10-291.44301.9220
2020-10-281.43801.9200
2020-10-271.43101.9160
2020-10-261.42801.9140
2020-10-231.42601.9130
2020-10-221.44901.9250
2020-10-211.45701.9290
2020-10-201.47201.9370
2020-10-191.45601.9290
2020-10-161.47301.9380
2020-10-151.48001.9410
2020-10-141.48901.9460
2020-10-131.49701.9500
2020-10-121.49301.9480
2020-10-091.45401.9280
2020-09-301.41801.9090
2020-09-291.42401.9120
2020-09-281.41401.9070
2020-09-251.42201.9110
2020-09-241.42401.9120
2020-09-231.45301.9270
2020-09-221.44301.9220
2020-09-211.46201.9320
2020-09-181.46801.9350
2020-09-171.44601.9240
2020-09-161.44001.9210
2020-09-151.44501.9230
2020-09-141.43401.9170
2020-09-111.42501.9130
2020-09-101.40701.9040
2020-09-091.42701.9140
2020-09-081.46901.9360
2020-09-071.46201.9320
2020-09-041.49501.9490
2020-09-031.50701.9550
2020-09-021.51901.9610
2020-09-011.51701.9600
2020-08-311.50701.9550
2020-08-281.51301.9580
2020-08-271.48601.9440
2020-08-261.47401.9380
2020-08-251.49901.9510
2020-08-241.50401.9540
2020-08-211.48401.9430
2020-08-201.47301.9380
2020-08-191.48501.9440
2020-08-181.51001.9570
2020-08-171.49601.9490
2020-08-141.47001.9360
2020-08-131.45201.9270
2020-08-121.44801.9250
2020-08-111.46301.9320
2020-08-101.48701.9450
2020-08-071.47601.9390
2020-08-061.49001.9460
2020-08-051.48901.9460
2020-08-041.47401.9380
2020-08-031.48301.9430
2020-07-311.45201.9270
2020-07-301.43801.9200
2020-07-291.44101.9210
2020-07-281.40301.9010
2020-07-271.38801.8940
2020-07-241.38601.8930
2020-07-231.45801.9300
2020-07-221.45801.9300
2020-07-211.44201.9220
2020-07-201.43101.9160
2020-07-171.39601.8980
2020-07-161.38701.8930
2020-07-151.44401.9230
2020-07-141.47101.9370
2020-07-131.48801.9450
2020-07-101.44301.9220
2020-07-091.44501.9230
2020-07-081.40901.9050
2020-07-071.38101.8900
2020-07-061.36101.8800
2020-07-031.31601.8560
2020-07-021.30201.8490
2020-07-011.28701.8420
2020-06-301.28401.8400
2020-06-291.26201.8290
2020-06-241.26601.8310
2020-06-231.26701.8310
2020-06-221.26001.8280
2020-06-191.26001.8280
2020-06-181.24601.8200
2020-06-171.24601.8200
2020-06-161.23901.8170
2020-06-151.21601.8050
2020-06-121.21801.8060
2020-06-111.21601.8050
2020-06-101.22001.8070
2020-06-091.21901.8060
2020-06-081.21101.8020