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信诚鼎利混合(LOF)A(165528)

2022-07-01     1.2922-0.5771%
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净值发布日期 单位净值 累计净值
2022-06-301.29971.2997
2022-06-291.26631.2663
2022-06-281.30841.3084
2022-06-271.27611.2761
2022-06-241.27011.2701
2022-06-231.26131.2613
2022-06-221.21461.2146
2022-06-211.21431.2143
2022-06-201.23011.2301
2022-06-171.22441.2244
2022-06-161.20941.2094
2022-06-151.18341.1834
2022-06-141.19021.1902
2022-06-131.20551.2055
2022-06-101.20761.2076
2022-06-091.18141.1814
2022-06-081.20901.2090
2022-06-071.21601.2160
2022-06-061.23601.2360
2022-06-021.20801.2080
2022-06-011.16401.1640
2022-05-311.16701.1670
2022-05-301.14701.1470
2022-05-271.13701.1370
2022-05-261.14301.1430
2022-05-251.14501.1450
2022-05-241.14801.1480
2022-05-231.17701.1770
2022-05-201.17101.1710
2022-05-191.17301.1730
2022-05-181.15701.1570
2022-05-171.15001.1500
2022-05-161.12401.1240
2022-05-131.13301.1330
2022-05-121.13101.1310
2022-05-111.12801.1280
2022-05-101.10901.1090
2022-05-091.07501.0750
2022-05-061.08701.0870
2022-05-051.10701.1070
2022-04-291.10701.1070
2022-04-281.08401.0840
2022-04-271.09501.0950
2022-04-261.04201.0420
2022-04-251.05501.0550
2022-04-221.11201.1120
2022-04-211.12901.1290
2022-04-201.14201.1420
2022-04-191.15101.1510
2022-04-181.16801.1680
2022-04-151.13701.1370
2022-04-141.14801.1480
2022-04-131.13501.1350
2022-04-121.15801.1580
2022-04-111.15201.1520
2022-04-081.19301.1930
2022-04-071.18701.1870
2022-04-061.20301.2030
2022-04-011.25101.2510
2022-03-311.25001.2500
2022-03-301.27701.2770
2022-03-291.25101.2510
2022-03-281.27401.2740
2022-03-251.28301.2830
2022-03-241.30301.3030
2022-03-231.32801.3280
2022-03-221.33301.3330
2022-03-211.36101.3610
2022-03-181.34101.3410
2022-03-171.35201.3520
2022-03-161.35001.3500
2022-03-151.28901.2890
2022-03-141.31001.3100
2022-03-111.35701.3570
2022-03-101.35801.3580
2022-03-091.34701.3470
2022-03-081.33301.3330
2022-03-071.34301.3430
2022-03-041.38901.3890
2022-03-031.38701.3870
2022-03-021.42201.4220
2022-03-011.43901.4390
2022-02-281.44101.4410
2022-02-251.43001.4300
2022-02-241.41101.4110
2022-02-231.43101.4310
2022-02-221.37001.3700
2022-02-211.37001.3700
2022-02-181.36701.3670
2022-02-171.37301.3730
2022-02-161.36701.3670
2022-02-151.37101.3710
2022-02-141.35101.3510
2022-02-111.35601.3560
2022-02-101.37701.3770
2022-02-091.37801.3780
2022-02-081.37001.3700
2022-02-071.40901.4090
2022-01-281.40301.4030
2022-01-271.42401.4240
2022-01-261.46901.4690
2022-01-251.45701.4570
2022-01-241.49001.4900
2022-01-211.48501.4850
2022-01-201.50901.5090
2022-01-191.53901.5390
2022-01-181.56201.5620
2022-01-171.56001.5600
2022-01-141.51901.5190
2022-01-131.48701.4870
2022-01-121.51001.5100
2022-01-111.49701.4970
2022-01-101.52501.5250
2022-01-071.52201.5220
2022-01-061.54601.5460
2022-01-051.54601.5460
2022-01-041.59001.5900