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信诚新旺混合(LOF)C(165527)

2021-06-21     1.47400.0679%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-06-211.47401.4740
2021-06-181.47301.4730
2021-06-171.47401.4740
2021-06-161.47301.4730
2021-06-151.47501.4750
2021-06-111.47801.4780
2021-06-101.47901.4790
2021-06-091.47601.4760
2021-06-081.47601.4760
2021-06-071.47701.4770
2021-06-041.47701.4770
2021-06-031.47501.4750
2021-06-021.47601.4760
2021-06-011.47801.4780
2021-05-311.47801.4780
2021-05-281.47701.4770
2021-05-271.47801.4780
2021-05-261.47701.4770
2021-05-251.47601.4760
2021-05-241.46701.4670
2021-05-211.46501.4650
2021-05-201.46801.4680
2021-05-191.46601.4660
2021-05-181.46701.4670
2021-05-171.46701.4670
2021-05-141.46301.4630
2021-05-131.45701.4570
2021-05-121.45801.4580
2021-05-111.45701.4570
2021-05-101.45501.4550
2021-05-071.45601.4560
2021-05-061.45901.4590
2021-04-301.46101.4610
2021-04-291.46301.4630
2021-04-281.46101.4610
2021-04-271.45901.4590
2021-04-261.45901.4590
2021-04-231.46101.4610
2021-04-221.45801.4580
2021-04-211.45801.4580
2021-04-201.45601.4560
2021-04-191.45601.4560
2021-04-161.45001.4500
2021-04-151.44801.4480
2021-04-141.45001.4500
2021-04-131.44801.4480
2021-04-121.44801.4480
2021-04-091.45201.4520
2021-04-081.45501.4550
2021-04-071.45501.4550
2021-04-061.45701.4570
2021-04-021.45701.4570
2021-04-011.45501.4550
2021-03-311.45201.4520
2021-03-301.45401.4540
2021-03-291.45101.4510
2021-03-261.45001.4500
2021-03-251.44401.4440
2021-03-241.44401.4440
2021-03-231.44701.4470
2021-03-221.44801.4480
2021-03-191.44501.4450
2021-03-181.45201.4520
2021-03-171.45001.4500
2021-03-161.44901.4490
2021-03-151.44601.4460
2021-03-121.45101.4510
2021-03-111.44901.4490
2021-03-101.44201.4420
2021-03-091.44101.4410
2021-03-081.44601.4460
2021-03-051.45501.4550
2021-03-041.45501.4550
2021-03-031.46301.4630
2021-03-021.45601.4560
2021-03-011.45801.4580
2021-02-261.45401.4540
2021-02-251.45901.4590
2021-02-241.45701.4570
2021-02-231.46301.4630
2021-02-221.46301.4630
2021-02-191.47201.4720
2021-02-181.47001.4700
2021-02-101.47201.4720
2021-02-091.46601.4660
2021-02-081.46101.4610
2021-02-051.45701.4570
2021-02-041.45501.4550
2021-02-031.45401.4540
2021-02-021.45401.4540
2021-02-011.45201.4520
2021-01-291.44701.4470
2021-01-281.44901.4490
2021-01-271.45601.4560
2021-01-261.45601.4560
2021-01-251.46101.4610
2021-01-221.45901.4590
2021-01-211.45801.4580
2021-01-201.45301.4530
2021-01-191.45201.4520
2021-01-181.45701.4570
2021-01-151.45301.4530
2021-01-141.45301.4530
2021-01-131.45901.4590
2021-01-121.45801.4580
2021-01-111.45001.4500
2021-01-081.45201.4520
2021-01-071.45301.4530
2021-01-061.44801.4480
2021-01-051.44401.4440
2021-01-041.43801.4380
2020-12-311.43401.4340
2020-12-301.42801.4280
2020-12-291.42301.4230
2020-12-281.42401.4240
2020-12-251.42101.4210