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基金业绩

基金费率

投资组合

基金概况

财务数据

信诚新机遇混合(LOF)(165512)

2021-01-15     1.92600.2081%
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净值发布日期 单位净值 累计净值
2021-01-141.92203.4540
2021-01-131.96103.4930
2021-01-121.97703.5090
2021-01-111.91403.4460
2021-01-081.92003.4520
2021-01-071.92703.4590
2021-01-061.88803.4200
2021-01-051.87603.4080
2021-01-041.84503.3770
2020-12-311.83903.3710
2020-12-301.80903.3410
2020-12-291.78503.3170
2020-12-281.79403.3260
2020-12-251.78503.3170
2020-12-241.77503.3070
2020-12-231.78303.3150
2020-12-221.77003.3020
2020-12-212.00903.3330
2020-12-182.00103.3250
2020-12-172.01503.3390
2020-12-161.99603.3200
2020-12-151.99203.3160
2020-12-141.98603.3100
2020-12-111.96603.2900
2020-12-101.98103.3050
2020-12-091.98303.3070
2020-12-082.01003.3340
2020-12-072.01003.3340
2020-12-042.03003.3540
2020-12-032.03203.3560
2020-12-022.04303.3670
2020-12-012.04803.3720
2020-11-302.00203.3260
2020-11-272.01403.3380
2020-11-261.98803.3120
2020-11-251.98403.3080
2020-11-242.00103.3250
2020-11-232.01303.3370
2020-11-201.98603.3100
2020-11-191.97903.3030
2020-11-181.96803.2920
2020-11-171.95203.2760
2020-11-161.95203.2760
2020-11-131.93303.2570
2020-11-121.95803.2820
2020-11-111.95803.2820
2020-11-101.97103.2950
2020-11-091.97703.3010
2020-11-061.94503.2690
2020-11-051.95203.2760
2020-11-041.92203.2460
2020-11-031.90503.2290
2020-11-021.88303.2070
2020-10-301.88003.2040
2020-10-291.90703.2310
2020-10-281.89303.2170
2020-10-271.87303.1970
2020-10-261.87103.1950
2020-10-231.88103.2050
2020-10-221.89903.2230
2020-10-211.90503.2290
2020-10-201.90603.2300
2020-10-191.88903.2130
2020-10-161.90203.2260
2020-10-151.90303.2270
2020-10-141.90503.2290
2020-10-131.92503.2490
2020-10-121.91703.2410
2020-10-091.85503.1790
2020-09-301.82303.1470
2020-09-291.82603.1500
2020-09-281.82703.1510
2020-09-251.81603.1400
2020-09-241.81603.1400
2020-09-231.85403.1780
2020-09-222.11003.1740
2020-09-212.13703.2010
2020-09-182.15903.2230
2020-09-172.11003.1740
2020-09-162.11703.1810
2020-09-152.12903.1930
2020-09-142.10503.1690
2020-09-112.09403.1580
2020-09-102.07703.1410
2020-09-092.07603.1400
2020-09-082.12703.1910
2020-09-072.11503.1790
2020-09-042.15303.2170
2020-09-032.17303.2370
2020-09-022.19003.2540
2020-09-012.18203.2460
2020-08-312.16503.2290
2020-08-282.17803.2420
2020-08-272.12903.1930
2020-08-262.12203.1860
2020-08-252.14703.2110
2020-08-242.14203.2060
2020-08-212.10803.1720
2020-08-202.09203.1560
2020-08-192.12103.1850
2020-08-182.15103.2150
2020-08-172.14903.2130
2020-08-142.10803.1720
2020-08-132.07603.1400
2020-08-122.07803.1420
2020-08-112.09203.1560
2020-08-102.11403.1780
2020-08-072.10003.1640
2020-08-062.11603.1800
2020-08-052.12803.1920
2020-08-042.12403.1880
2020-08-032.12903.1930
2020-07-312.09503.1590
2020-07-302.08003.1440
2020-07-292.09203.1560
2020-07-282.04803.1120
2020-07-272.03403.0980
2020-07-242.02803.0920
2020-07-232.11203.1760
2020-07-222.12003.1840