信诚鼎利混合(LOF)A(165528)
2022-07-01
1.2922
-0.5771%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-06-30 | 1.2997 | 1.2997 |
| 2022-06-29 | 1.2663 | 1.2663 |
| 2022-06-28 | 1.3084 | 1.3084 |
| 2022-06-27 | 1.2761 | 1.2761 |
| 2022-06-24 | 1.2701 | 1.2701 |
| 2022-06-23 | 1.2613 | 1.2613 |
| 2022-06-22 | 1.2146 | 1.2146 |
| 2022-06-21 | 1.2143 | 1.2143 |
| 2022-06-20 | 1.2301 | 1.2301 |
| 2022-06-17 | 1.2244 | 1.2244 |
| 2022-06-16 | 1.2094 | 1.2094 |
| 2022-06-15 | 1.1834 | 1.1834 |
| 2022-06-14 | 1.1902 | 1.1902 |
| 2022-06-13 | 1.2055 | 1.2055 |
| 2022-06-10 | 1.2076 | 1.2076 |
| 2022-06-09 | 1.1814 | 1.1814 |
| 2022-06-08 | 1.2090 | 1.2090 |
| 2022-06-07 | 1.2160 | 1.2160 |
| 2022-06-06 | 1.2360 | 1.2360 |
| 2022-06-02 | 1.2080 | 1.2080 |
| 2022-06-01 | 1.1640 | 1.1640 |
| 2022-05-31 | 1.1670 | 1.1670 |
| 2022-05-30 | 1.1470 | 1.1470 |
| 2022-05-27 | 1.1370 | 1.1370 |
| 2022-05-26 | 1.1430 | 1.1430 |
| 2022-05-25 | 1.1450 | 1.1450 |
| 2022-05-24 | 1.1480 | 1.1480 |
| 2022-05-23 | 1.1770 | 1.1770 |
| 2022-05-20 | 1.1710 | 1.1710 |
| 2022-05-19 | 1.1730 | 1.1730 |
| 2022-05-18 | 1.1570 | 1.1570 |
| 2022-05-17 | 1.1500 | 1.1500 |
| 2022-05-16 | 1.1240 | 1.1240 |
| 2022-05-13 | 1.1330 | 1.1330 |
| 2022-05-12 | 1.1310 | 1.1310 |
| 2022-05-11 | 1.1280 | 1.1280 |
| 2022-05-10 | 1.1090 | 1.1090 |
| 2022-05-09 | 1.0750 | 1.0750 |
| 2022-05-06 | 1.0870 | 1.0870 |
| 2022-05-05 | 1.1070 | 1.1070 |
| 2022-04-29 | 1.1070 | 1.1070 |
| 2022-04-28 | 1.0840 | 1.0840 |
| 2022-04-27 | 1.0950 | 1.0950 |
| 2022-04-26 | 1.0420 | 1.0420 |
| 2022-04-25 | 1.0550 | 1.0550 |
| 2022-04-22 | 1.1120 | 1.1120 |
| 2022-04-21 | 1.1290 | 1.1290 |
| 2022-04-20 | 1.1420 | 1.1420 |
| 2022-04-19 | 1.1510 | 1.1510 |
| 2022-04-18 | 1.1680 | 1.1680 |
| 2022-04-15 | 1.1370 | 1.1370 |
| 2022-04-14 | 1.1480 | 1.1480 |
| 2022-04-13 | 1.1350 | 1.1350 |
| 2022-04-12 | 1.1580 | 1.1580 |
| 2022-04-11 | 1.1520 | 1.1520 |
| 2022-04-08 | 1.1930 | 1.1930 |
| 2022-04-07 | 1.1870 | 1.1870 |
| 2022-04-06 | 1.2030 | 1.2030 |
| 2022-04-01 | 1.2510 | 1.2510 |
| 2022-03-31 | 1.2500 | 1.2500 |
| 2022-03-30 | 1.2770 | 1.2770 |
| 2022-03-29 | 1.2510 | 1.2510 |
| 2022-03-28 | 1.2740 | 1.2740 |
| 2022-03-25 | 1.2830 | 1.2830 |
| 2022-03-24 | 1.3030 | 1.3030 |
| 2022-03-23 | 1.3280 | 1.3280 |
| 2022-03-22 | 1.3330 | 1.3330 |
| 2022-03-21 | 1.3610 | 1.3610 |
| 2022-03-18 | 1.3410 | 1.3410 |
| 2022-03-17 | 1.3520 | 1.3520 |
| 2022-03-16 | 1.3500 | 1.3500 |
| 2022-03-15 | 1.2890 | 1.2890 |
| 2022-03-14 | 1.3100 | 1.3100 |
| 2022-03-11 | 1.3570 | 1.3570 |
| 2022-03-10 | 1.3580 | 1.3580 |
| 2022-03-09 | 1.3470 | 1.3470 |
| 2022-03-08 | 1.3330 | 1.3330 |
| 2022-03-07 | 1.3430 | 1.3430 |
| 2022-03-04 | 1.3890 | 1.3890 |
| 2022-03-03 | 1.3870 | 1.3870 |
| 2022-03-02 | 1.4220 | 1.4220 |
| 2022-03-01 | 1.4390 | 1.4390 |
| 2022-02-28 | 1.4410 | 1.4410 |
| 2022-02-25 | 1.4300 | 1.4300 |
| 2022-02-24 | 1.4110 | 1.4110 |
| 2022-02-23 | 1.4310 | 1.4310 |
| 2022-02-22 | 1.3700 | 1.3700 |
| 2022-02-21 | 1.3700 | 1.3700 |
| 2022-02-18 | 1.3670 | 1.3670 |
| 2022-02-17 | 1.3730 | 1.3730 |
| 2022-02-16 | 1.3670 | 1.3670 |
| 2022-02-15 | 1.3710 | 1.3710 |
| 2022-02-14 | 1.3510 | 1.3510 |
| 2022-02-11 | 1.3560 | 1.3560 |
| 2022-02-10 | 1.3770 | 1.3770 |
| 2022-02-09 | 1.3780 | 1.3780 |
| 2022-02-08 | 1.3700 | 1.3700 |
| 2022-02-07 | 1.4090 | 1.4090 |
| 2022-01-28 | 1.4030 | 1.4030 |
| 2022-01-27 | 1.4240 | 1.4240 |
| 2022-01-26 | 1.4690 | 1.4690 |
| 2022-01-25 | 1.4570 | 1.4570 |
| 2022-01-24 | 1.4900 | 1.4900 |
| 2022-01-21 | 1.4850 | 1.4850 |
| 2022-01-20 | 1.5090 | 1.5090 |
| 2022-01-19 | 1.5390 | 1.5390 |
| 2022-01-18 | 1.5620 | 1.5620 |
| 2022-01-17 | 1.5600 | 1.5600 |
| 2022-01-14 | 1.5190 | 1.5190 |
| 2022-01-13 | 1.4870 | 1.4870 |
| 2022-01-12 | 1.5100 | 1.5100 |
| 2022-01-11 | 1.4970 | 1.4970 |
| 2022-01-10 | 1.5250 | 1.5250 |
| 2022-01-07 | 1.5220 | 1.5220 |
| 2022-01-06 | 1.5460 | 1.5460 |
| 2022-01-05 | 1.5460 | 1.5460 |
| 2022-01-04 | 1.5900 | 1.5900 |
