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基金业绩

基金费率

投资组合

基金概况

财务数据

信诚鼎利混合(LOF)(165528)

2021-02-26     1.3730-1.6476%
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净值发布日期 单位净值 累计净值
2021-02-261.37301.3730
2021-02-251.39601.3960
2021-02-241.41101.4110
2021-02-231.41301.4130
2021-02-221.42701.4270
2021-02-191.45801.4580
2021-02-181.47401.4740
2021-02-101.44901.4490
2021-02-091.44201.4420
2021-02-081.41901.4190
2021-02-051.38501.3850
2021-02-041.42501.4250
2021-02-031.42701.4270
2021-02-021.47201.4720
2021-02-011.46201.4620
2021-01-291.45901.4590
2021-01-281.48001.4800
2021-01-271.54501.5450
2021-01-261.54801.5480
2021-01-251.57201.5720
2021-01-221.58101.5810
2021-01-211.59901.5990
2021-01-201.59601.5960
2021-01-191.57601.5760
2021-01-181.58701.5870
2021-01-151.55401.5540
2021-01-141.56201.5620
2021-01-131.60501.6050
2021-01-121.63901.6390
2021-01-111.59101.5910
2021-01-081.62801.6280
2021-01-071.66501.6650
2021-01-061.64101.6410
2021-01-051.63701.6370
2021-01-041.59701.5970
2020-12-311.52701.5270
2020-12-301.49301.4930
2020-12-291.46201.4620
2020-12-281.50201.5020
2020-12-251.49201.4920
2020-12-241.47101.4710
2020-12-231.47601.4760
2020-12-221.44801.4480
2020-12-211.46201.4620
2020-12-181.41601.4160
2020-12-171.40901.4090
2020-12-161.39701.3970
2020-12-151.39301.3930
2020-12-141.39301.3930
2020-12-111.36601.3660
2020-12-101.38301.3830
2020-12-091.38001.3800
2020-12-081.39301.3930
2020-12-071.37901.3790
2020-12-041.37101.3710
2020-12-031.35301.3530
2020-12-021.36101.3610
2020-12-011.35701.3570
2020-11-301.33701.3370
2020-11-271.35101.3510
2020-11-261.34201.3420
2020-11-251.34301.3430
2020-11-241.37301.3730
2020-11-231.37401.3740
2020-11-201.36301.3630
2020-11-191.34901.3490
2020-11-181.33401.3340
2020-11-171.36401.3640
2020-11-161.38301.3830
2020-11-131.36701.3670
2020-11-121.37001.3700
2020-11-111.36201.3620
2020-11-101.38201.3820
2020-11-091.38501.3850
2020-11-061.36401.3640
2020-11-051.37701.3770
2020-11-041.36001.3600
2020-11-031.35101.3510
2020-11-021.34701.3470
2020-10-301.33401.3340
2020-10-291.35501.3550
2020-10-281.33801.3380
2020-10-271.31801.3180
2020-10-261.30301.3030
2020-10-231.30101.3010
2020-10-221.33501.3350
2020-10-211.33801.3380
2020-10-201.34401.3440
2020-10-191.32101.3210
2020-10-161.33901.3390
2020-10-151.35201.3520
2020-10-141.36501.3650
2020-10-131.37401.3740
2020-10-121.36701.3670
2020-10-091.33801.3380
2020-09-301.31401.3140
2020-09-291.30701.3070
2020-09-281.28701.2870
2020-09-251.28101.2810
2020-09-241.27501.2750
2020-09-231.30401.3040
2020-09-221.28801.2880
2020-09-211.29701.2970
2020-09-181.30601.3060
2020-09-171.28701.2870
2020-09-161.29601.2960
2020-09-151.31301.3130
2020-09-141.29801.2980
2020-09-111.28801.2880
2020-09-101.26601.2660
2020-09-091.26701.2670
2020-09-081.29901.2990
2020-09-071.31001.3100
2020-09-041.35001.3500
2020-09-031.37001.3700
2020-09-021.38501.3850
2020-09-011.38301.3830