行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

信诚至远混合A(550015)

2020-12-04     2.13740.6641%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-12-032.12332.1233
2020-12-022.11792.1179
2020-12-012.12252.1225
2020-11-302.08142.0814
2020-11-272.07452.0745
2020-11-262.05832.0583
2020-11-252.07112.0711
2020-11-242.10812.1081
2020-11-232.12342.1234
2020-11-202.11482.1148
2020-11-192.10062.1006
2020-11-182.06592.0659
2020-11-172.11092.1109
2020-11-162.13172.1317
2020-11-132.13062.1306
2020-11-122.13582.1358
2020-11-112.11932.1193
2020-11-102.17082.1708
2020-11-092.19902.1990
2020-11-062.16622.1662
2020-11-052.17652.1765
2020-11-042.14452.1445
2020-11-032.12752.1275
2020-11-022.11372.1137
2020-10-302.06522.0652
2020-10-292.08572.0857
2020-10-282.06552.0655
2020-10-272.04362.0436
2020-10-262.02372.0237
2020-10-232.00612.0061
2020-10-222.04542.0454
2020-10-212.05902.0590
2020-10-202.09032.0903
2020-10-192.06202.0620
2020-10-162.08712.0871
2020-10-152.10842.1084
2020-10-142.11922.1192
2020-10-132.14192.1419
2020-10-122.12782.1278
2020-10-092.07102.0710
2020-09-301.99961.9996
2020-09-291.99071.9907
2020-09-281.95291.9529
2020-09-251.93951.9395
2020-09-241.92611.9261
2020-09-231.97551.9755
2020-09-221.94501.9450
2020-09-211.94881.9488
2020-09-181.96861.9686
2020-09-171.94691.9469
2020-09-161.94031.9403
2020-09-151.96091.9609
2020-09-141.95531.9553
2020-09-111.94201.9420
2020-09-101.89091.8909
2020-09-091.89221.8922
2020-09-081.94451.9445
2020-09-071.94521.9452
2020-09-042.02442.0244
2020-09-032.05102.0510
2020-09-022.07552.0755
2020-09-012.06052.0605
2020-08-312.03822.0382
2020-08-282.04412.0441
2020-08-271.99811.9981
2020-08-261.96571.9657
2020-08-252.00092.0009
2020-08-241.99681.9968
2020-08-211.93161.9316
2020-08-201.90321.9032
2020-08-191.91641.9164
2020-08-181.97121.9712
2020-08-171.95851.9585
2020-08-141.93751.9375
2020-08-131.90411.9041
2020-08-121.89441.8944
2020-08-111.92961.9296
2020-08-101.95161.9516
2020-08-071.95161.9516
2020-08-061.97491.9749
2020-08-051.98871.9887
2020-08-041.96911.9691
2020-08-031.99661.9966
2020-07-311.95831.9583
2020-07-301.90471.9047
2020-07-291.90931.9093
2020-07-281.84161.8416
2020-07-271.81971.8197
2020-07-241.82261.8226
2020-07-231.92971.9297
2020-07-221.88971.8897
2020-07-211.85281.8528
2020-07-201.81251.8125
2020-07-171.77921.7792
2020-07-161.76731.7673
2020-07-151.84541.8454
2020-07-141.88091.8809
2020-07-131.90911.9091
2020-07-101.84891.8489
2020-07-091.84871.8487
2020-07-081.80371.8037
2020-07-071.75091.7509
2020-07-061.70201.7020
2020-07-031.62371.6237
2020-07-021.61121.6112
2020-07-011.60651.6065
2020-06-301.61201.6120
2020-06-291.56561.5656
2020-06-241.57911.5791
2020-06-231.57631.5763
2020-06-221.53671.5367
2020-06-191.51351.5135
2020-06-181.48371.4837
2020-06-171.46791.4679
2020-06-161.47091.4709
2020-06-151.43631.4363
2020-06-121.45191.4519
2020-06-111.45461.4546
2020-06-101.45361.4536
2020-06-091.42871.4287