信诚鼎利混合(LOF)(165528)
2021-02-26
1.3730
-1.6476%
净值发布日期 |
单位净值 |
累计净值 |
2021-02-26 | 1.3730 | 1.3730 |
2021-02-25 | 1.3960 | 1.3960 |
2021-02-24 | 1.4110 | 1.4110 |
2021-02-23 | 1.4130 | 1.4130 |
2021-02-22 | 1.4270 | 1.4270 |
2021-02-19 | 1.4580 | 1.4580 |
2021-02-18 | 1.4740 | 1.4740 |
2021-02-10 | 1.4490 | 1.4490 |
2021-02-09 | 1.4420 | 1.4420 |
2021-02-08 | 1.4190 | 1.4190 |
2021-02-05 | 1.3850 | 1.3850 |
2021-02-04 | 1.4250 | 1.4250 |
2021-02-03 | 1.4270 | 1.4270 |
2021-02-02 | 1.4720 | 1.4720 |
2021-02-01 | 1.4620 | 1.4620 |
2021-01-29 | 1.4590 | 1.4590 |
2021-01-28 | 1.4800 | 1.4800 |
2021-01-27 | 1.5450 | 1.5450 |
2021-01-26 | 1.5480 | 1.5480 |
2021-01-25 | 1.5720 | 1.5720 |
2021-01-22 | 1.5810 | 1.5810 |
2021-01-21 | 1.5990 | 1.5990 |
2021-01-20 | 1.5960 | 1.5960 |
2021-01-19 | 1.5760 | 1.5760 |
2021-01-18 | 1.5870 | 1.5870 |
2021-01-15 | 1.5540 | 1.5540 |
2021-01-14 | 1.5620 | 1.5620 |
2021-01-13 | 1.6050 | 1.6050 |
2021-01-12 | 1.6390 | 1.6390 |
2021-01-11 | 1.5910 | 1.5910 |
2021-01-08 | 1.6280 | 1.6280 |
2021-01-07 | 1.6650 | 1.6650 |
2021-01-06 | 1.6410 | 1.6410 |
2021-01-05 | 1.6370 | 1.6370 |
2021-01-04 | 1.5970 | 1.5970 |
2020-12-31 | 1.5270 | 1.5270 |
2020-12-30 | 1.4930 | 1.4930 |
2020-12-29 | 1.4620 | 1.4620 |
2020-12-28 | 1.5020 | 1.5020 |
2020-12-25 | 1.4920 | 1.4920 |
2020-12-24 | 1.4710 | 1.4710 |
2020-12-23 | 1.4760 | 1.4760 |
2020-12-22 | 1.4480 | 1.4480 |
2020-12-21 | 1.4620 | 1.4620 |
2020-12-18 | 1.4160 | 1.4160 |
2020-12-17 | 1.4090 | 1.4090 |
2020-12-16 | 1.3970 | 1.3970 |
2020-12-15 | 1.3930 | 1.3930 |
2020-12-14 | 1.3930 | 1.3930 |
2020-12-11 | 1.3660 | 1.3660 |
2020-12-10 | 1.3830 | 1.3830 |
2020-12-09 | 1.3800 | 1.3800 |
2020-12-08 | 1.3930 | 1.3930 |
2020-12-07 | 1.3790 | 1.3790 |
2020-12-04 | 1.3710 | 1.3710 |
2020-12-03 | 1.3530 | 1.3530 |
2020-12-02 | 1.3610 | 1.3610 |
2020-12-01 | 1.3570 | 1.3570 |
2020-11-30 | 1.3370 | 1.3370 |
2020-11-27 | 1.3510 | 1.3510 |
2020-11-26 | 1.3420 | 1.3420 |
2020-11-25 | 1.3430 | 1.3430 |
2020-11-24 | 1.3730 | 1.3730 |
2020-11-23 | 1.3740 | 1.3740 |
2020-11-20 | 1.3630 | 1.3630 |
2020-11-19 | 1.3490 | 1.3490 |
2020-11-18 | 1.3340 | 1.3340 |
2020-11-17 | 1.3640 | 1.3640 |
2020-11-16 | 1.3830 | 1.3830 |
2020-11-13 | 1.3670 | 1.3670 |
2020-11-12 | 1.3700 | 1.3700 |
2020-11-11 | 1.3620 | 1.3620 |
2020-11-10 | 1.3820 | 1.3820 |
2020-11-09 | 1.3850 | 1.3850 |
2020-11-06 | 1.3640 | 1.3640 |
2020-11-05 | 1.3770 | 1.3770 |
2020-11-04 | 1.3600 | 1.3600 |
2020-11-03 | 1.3510 | 1.3510 |
2020-11-02 | 1.3470 | 1.3470 |
2020-10-30 | 1.3340 | 1.3340 |
2020-10-29 | 1.3550 | 1.3550 |
2020-10-28 | 1.3380 | 1.3380 |
2020-10-27 | 1.3180 | 1.3180 |
2020-10-26 | 1.3030 | 1.3030 |
2020-10-23 | 1.3010 | 1.3010 |
2020-10-22 | 1.3350 | 1.3350 |
2020-10-21 | 1.3380 | 1.3380 |
2020-10-20 | 1.3440 | 1.3440 |
2020-10-19 | 1.3210 | 1.3210 |
2020-10-16 | 1.3390 | 1.3390 |
2020-10-15 | 1.3520 | 1.3520 |
2020-10-14 | 1.3650 | 1.3650 |
2020-10-13 | 1.3740 | 1.3740 |
2020-10-12 | 1.3670 | 1.3670 |
2020-10-09 | 1.3380 | 1.3380 |
2020-09-30 | 1.3140 | 1.3140 |
2020-09-29 | 1.3070 | 1.3070 |
2020-09-28 | 1.2870 | 1.2870 |
2020-09-25 | 1.2810 | 1.2810 |
2020-09-24 | 1.2750 | 1.2750 |
2020-09-23 | 1.3040 | 1.3040 |
2020-09-22 | 1.2880 | 1.2880 |
2020-09-21 | 1.2970 | 1.2970 |
2020-09-18 | 1.3060 | 1.3060 |
2020-09-17 | 1.2870 | 1.2870 |
2020-09-16 | 1.2960 | 1.2960 |
2020-09-15 | 1.3130 | 1.3130 |
2020-09-14 | 1.2980 | 1.2980 |
2020-09-11 | 1.2880 | 1.2880 |
2020-09-10 | 1.2660 | 1.2660 |
2020-09-09 | 1.2670 | 1.2670 |
2020-09-08 | 1.2990 | 1.2990 |
2020-09-07 | 1.3100 | 1.3100 |
2020-09-04 | 1.3500 | 1.3500 |
2020-09-03 | 1.3700 | 1.3700 |
2020-09-02 | 1.3850 | 1.3850 |
2020-09-01 | 1.3830 | 1.3830 |