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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800金融指数分级(165521)

2020-12-01     1.22802.9338%
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净值发布日期 单位净值 累计净值
2020-12-011.22801.9560
2020-11-301.19301.9210
2020-11-271.19501.9230
2020-11-261.17301.9010
2020-11-251.16001.8880
2020-11-241.16501.8930
2020-11-231.17401.9020
2020-11-201.15401.8820
2020-11-191.16001.8880
2020-11-181.15401.8820
2020-11-171.13801.8660
2020-11-161.13001.8580
2020-11-131.11901.8470
2020-11-121.13601.8640
2020-11-111.14601.8740
2020-11-101.15101.8790
2020-11-091.15401.8820
2020-11-061.13001.8580
2020-11-051.13101.8590
2020-11-041.12301.8510
2020-11-031.12001.8480
2020-11-021.10001.8280
2020-10-301.10501.8330
2020-10-291.12401.8520
2020-10-281.12301.8510
2020-10-271.12801.8560
2020-10-261.13201.8600
2020-10-231.15701.8850
2020-10-221.15801.8860
2020-10-211.15801.8860
2020-10-201.14901.8770
2020-10-191.15101.8790
2020-10-161.15301.8810
2020-10-151.13901.8670
2020-10-141.13201.8600
2020-10-131.13801.8660
2020-10-121.14201.8700
2020-10-091.10601.8340
2020-09-301.09501.8230
2020-09-291.10201.8300
2020-09-281.10801.8360
2020-09-251.10601.8340
2020-09-241.10001.8280
2020-09-231.11301.8410
2020-09-221.12001.8480
2020-09-211.12901.8570
2020-09-181.13801.8660
2020-09-171.09801.8260
2020-09-161.10101.8290
2020-09-151.10201.8300
2020-09-141.09701.8250
2020-09-111.09301.8210
2020-09-101.09401.8220
2020-09-091.10101.8290
2020-09-081.11601.8440
2020-09-071.09501.8230
2020-09-041.11201.8400
2020-09-031.11901.8470
2020-09-021.12601.8540
2020-09-011.13101.8590
2020-08-311.12801.8560
2020-08-281.13801.8660
2020-08-271.11101.8390
2020-08-261.10901.8370
2020-08-251.12701.8550
2020-08-241.12601.8540
2020-08-211.13001.8580
2020-08-201.12101.8490
2020-08-191.13601.8640
2020-08-181.15501.8830
2020-08-171.16101.8890
2020-08-141.12001.8480
2020-08-131.10101.8290
2020-08-121.10201.8300
2020-08-111.10101.8290
2020-08-101.11501.8430
2020-08-071.10401.8320
2020-08-061.12401.8520
2020-08-051.10601.8340
2020-08-041.11601.8440
2020-08-031.10201.8300
2020-07-311.08701.8150
2020-07-301.07801.8060
2020-07-291.09001.8180
2020-07-281.06401.7920
2020-07-271.06201.7900
2020-07-241.06701.7950
2020-07-231.11101.8390
2020-07-221.11901.8470
2020-07-211.11601.8440
2020-07-201.12901.8570
2020-07-171.08501.8130
2020-07-161.09901.8270
2020-07-151.12201.8500
2020-07-141.14301.8710
2020-07-131.15301.8810
2020-07-101.14501.8730
2020-07-091.18301.9110
2020-07-081.18401.9120
2020-07-071.14901.8770
2020-07-061.16201.8900
2020-07-031.07001.7980
2020-07-021.02701.7550
2020-07-010.98901.7170
2020-06-300.97001.6980
2020-06-290.95701.6850
2020-06-240.97101.6990
2020-06-230.96501.6930
2020-06-220.96501.6930
2020-06-190.96101.6890
2020-06-180.94901.6770
2020-06-170.94601.6740
2020-06-160.94901.6770
2020-06-150.94001.6680
2020-06-120.95101.6790
2020-06-110.95201.6800
2020-06-100.96301.6910
2020-06-090.97101.6990
2020-06-080.96701.6950