基金数据查询：
易天富雷达测评(推荐)基金仓位测算
信诚四季红(550001) 数据日期:2008-08-19
| 最新净值: | 0.705 |
| 累计净值: | 1.866 |
| 日 涨 幅: | 1.29% |
| 基金公司: | 信诚基金 | 基金类型: | 契约型开放式 | 投资类型: | 混合型 |
| 成立日期: | 2006-04-29 | 基金经理: | 岳爱民 管华雨 | 投资风格: | 平衡型 |
| 最新份额: | 64.55亿份 | 持有人数: | 未公布 | 申购状态: | 可以申购 |
历史净值走势图
您可以查看最近一个阶段每日的基金净值。
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| 日期 | 单位净值 | 累计净值 | 日涨幅 |
| 2008-08-19 | 0.7046 | 1.8656 | 1.29% |
| 2008-08-18 | 0.6956 | 1.8566 | -3.32% |
| 2008-08-15 | 0.7195 | 1.8805 | -0.21% |
| 2008-08-14 | 0.7210 | 1.8820 | 0.1% |
| 2008-08-13 | 0.7203 | 1.8813 | 0.5% |
| 2008-08-12 | 0.7167 | 1.8777 | -0.26% |
| 2008-08-11 | 0.7186 | 1.8796 | -2.88% |
| 2008-08-08 | 0.7399 | 1.9009 | -2.4% |
| 2008-08-07 | 0.7581 | 1.9191 | -0.16% |
| 2008-08-06 | 0.7593 | 1.9203 | 0.2% |
| 2008-08-05 | 0.7578 | 1.9188 | -1.97% |
| 2008-08-04 | 0.7730 | 1.9340 | -1.28% |
| 2008-08-01 | 0.7830 | 1.9440 | 0.81% |
| 2008-07-31 | 0.7767 | 1.9377 | -1.83% |
| 2008-07-30 | 0.7912 | 1.9522 | -0.62% |
| 2008-07-29 | 0.7961 | 1.9571 | -0.91% |
| 2008-07-28 | 0.8034 | 1.9644 | 0.17% |
| 2008-07-25 | 0.8020 | 1.9630 | -0.68% |
| 2008-07-24 | 0.8075 | 1.9685 | 1.73% |
| 2008-07-23 | 0.7938 | 1.9548 | -1.12% |
| 2008-07-22 | 0.8028 | 1.9638 | 0.09% |
| 2008-07-21 | 0.8021 | 1.9631 | 2.07% |
| 2008-07-18 | 0.7858 | 1.9468 | 1.76% |
| 2008-07-17 | 0.7722 | 1.9332 | -0.83% |
| 2008-07-16 | 0.7787 | 1.9397 | -2.44% |
| 2008-07-15 | 0.7982 | 1.9592 | -2.04% |
| 2008-07-14 | 0.8148 | 1.9758 | 0.68% |
| 2008-07-11 | 0.8093 | 1.9703 | 0.07% |
| 2008-07-10 | 0.8087 | 1.9697 | -0.89% |
| 2008-07-09 | 0.8160 | 1.9770 | 2.05% |
| 2008-07-08 | 0.7996 | 1.9606 | 0.39% |
| 2008-07-07 | 0.7965 | 1.9575 | 3.19% |
| 2008-07-04 | 0.7719 | 1.9329 | -0.53% |
| 2008-07-03 | 0.7760 | 1.9370 | 1.97% |
| 2008-07-02 | 0.7610 | 1.9220 | 0.24% |
| 2008-07-01 | 0.7592 | 1.9202 | -2.39% |
| 2008-06-30 | 0.7778 | 1.9388 | -0.26% |
| 2008-06-27 | 0.7798 | 1.9408 | -3.05% |
| 2008-06-26 | 0.8043 | 1.9653 | 0.26% |
| 2008-06-25 | 0.8022 | 1.9632 | 2.87% |
| 2008-06-24 | 0.7798 | 1.9408 | 1.63% |
| 2008-06-23 | 0.7673 | 1.9283 | -1.65% |
| 2008-06-20 | 0.7802 | 1.9412 | 2.28% |
| 2008-06-19 | 0.7628 | 1.9238 | -4.73% |
| 2008-06-18 | 0.8007 | 1.9617 | 3.66% |
| 2008-06-17 | 0.7724 | 1.9334 | -2.15% |
| 2008-06-16 | 0.7894 | 1.9504 | -0.72% |
| 2008-06-13 | 0.7951 | 1.9561 | -2.25% |
| 2008-06-12 | 0.8134 | 1.9744 | -1.13% |
| 2008-06-11 | 0.8227 | 1.9837 | -0.89% |