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【信诚四季 550001】焦点指标(2013-08-13)

单位净值: 0.8532元 累计净值: 2.0652 基金类型: 契约型开放式
投资风格: 平衡型 交易代码: 550001 行情代码:
投资类型: 混合型 申购费率上限: 1.8% 赎回费率上限: 0.5%
基金经理: 基金管理人: 信诚基金管理有限公司 基金托管人: 中国农业银行股份有限公司
购  买: 开放 赎  回: 开放    
代销银行:

信诚四季 [550001] 历史净值

截止日期单位净值(元)累计净值(元)增长值(元)增长率(%)
2009-02-050.67561.8366-0.0097-1.4154
2009-02-040.68531.84630.01091.6163
2009-02-030.67441.83540.00811.2157
2009-02-020.66631.82730.00961.4619
2009-01-230.65671.8177-0.0013-0.1976
2009-01-220.65801.81900.00650.9977
2009-01-210.65151.81250.00000.0000
2009-01-200.65151.81250.00520.8046
2009-01-190.64631.80730.00070.1084
2009-01-160.64561.80660.00420.6548
2009-01-150.64141.80240.00240.3756
2009-01-140.63901.80000.01622.6012
2009-01-130.62281.7838-0.0128-2.0138
2009-01-120.63561.79660.00040.0630
2009-01-090.63521.79620.00821.3078
2009-01-080.62701.7880-0.0074-1.1665
2009-01-070.63441.7954-0.0037-0.5798
2009-01-060.63811.79910.00941.4951
2009-01-050.62871.78970.01161.8798
2008-12-310.61711.7781-0.0003-0.0486
2008-12-300.61741.77840.00110.1785
2008-12-290.61631.77730.00200.3256
2008-12-260.61431.7753-0.0005-0.0813
2008-12-250.61481.7758-0.0017-0.2758
2008-12-240.61651.7775-0.0052-0.8364
2008-12-230.62171.7827-0.0164-2.5701
2008-12-220.63811.7991-0.0053-0.8237
2008-12-190.64341.80440.00430.6728
2008-12-180.63911.80010.00550.8681
2008-12-170.63361.79460.00290.4598
2008-12-160.63071.79170.00791.2685
2008-12-150.62281.78380.00460.7441
2008-12-120.61821.7792-0.0153-2.4152
2008-12-110.63351.7945-0.0107-1.6610
2008-12-100.64421.80520.01191.8820
2008-12-090.63231.7933-0.0116-1.8015
2008-12-080.64391.80490.01352.1415
2008-12-050.63041.79140.00580.9286
2008-12-040.62461.78560.00260.4180
2008-12-030.62201.78300.01051.7171


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