安信鑫发优选混合A(000433)
2025-01-27
2.0349
-0.4549%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 2.0349 | 2.0349 |
| 2025-01-24 | 2.0442 | 2.0442 |
| 2025-01-23 | 2.0306 | 2.0306 |
| 2025-01-22 | 2.0394 | 2.0394 |
| 2025-01-21 | 2.0449 | 2.0449 |
| 2025-01-20 | 2.0442 | 2.0442 |
| 2025-01-17 | 2.0303 | 2.0303 |
| 2025-01-16 | 2.0238 | 2.0238 |
| 2025-01-15 | 2.0155 | 2.0155 |
| 2025-01-14 | 2.0319 | 2.0319 |
| 2025-01-13 | 2.0033 | 2.0033 |
| 2025-01-10 | 2.0125 | 2.0125 |
| 2025-01-09 | 2.0276 | 2.0276 |
| 2025-01-08 | 2.0309 | 2.0309 |
| 2025-01-07 | 2.0340 | 2.0340 |
| 2025-01-06 | 2.0168 | 2.0168 |
| 2025-01-03 | 2.0206 | 2.0206 |
| 2025-01-02 | 2.0390 | 2.0390 |
| 2024-12-31 | 2.0823 | 2.0823 |
| 2024-12-30 | 2.1011 | 2.1011 |
| 2024-12-27 | 2.0913 | 2.0913 |
| 2024-12-26 | 2.0965 | 2.0965 |
| 2024-12-25 | 2.0987 | 2.0987 |
| 2024-12-24 | 2.1003 | 2.1003 |
| 2024-12-23 | 2.0847 | 2.0847 |
| 2024-12-20 | 2.0791 | 2.0791 |
| 2024-12-19 | 2.0889 | 2.0889 |
| 2024-12-18 | 2.0845 | 2.0845 |
| 2024-12-17 | 2.0758 | 2.0758 |
| 2024-12-16 | 2.0753 | 2.0753 |
| 2024-12-13 | 2.0851 | 2.0851 |
| 2024-12-12 | 2.1149 | 2.1149 |
| 2024-12-11 | 2.0933 | 2.0933 |
| 2024-12-10 | 2.0913 | 2.0913 |
| 2024-12-09 | 2.0842 | 2.0842 |
| 2024-12-06 | 2.0747 | 2.0747 |
| 2024-12-05 | 2.0499 | 2.0499 |
| 2024-12-04 | 2.0541 | 2.0541 |
| 2024-12-03 | 2.0669 | 2.0669 |
| 2024-12-02 | 2.0662 | 2.0662 |
| 2024-11-29 | 2.0539 | 2.0539 |
| 2024-11-28 | 2.0394 | 2.0394 |
| 2024-11-27 | 2.0485 | 2.0485 |
| 2024-11-26 | 2.0277 | 2.0277 |
| 2024-11-25 | 2.0269 | 2.0269 |
| 2024-11-22 | 2.0329 | 2.0329 |
| 2024-11-21 | 2.0730 | 2.0730 |
| 2024-11-20 | 2.0798 | 2.0798 |
| 2024-11-19 | 2.0691 | 2.0691 |
| 2024-11-18 | 2.0646 | 2.0646 |
| 2024-11-15 | 2.0747 | 2.0747 |
| 2024-11-14 | 2.0939 | 2.0939 |
| 2024-11-13 | 2.1360 | 2.1360 |
| 2024-11-12 | 2.1139 | 2.1139 |
| 2024-11-11 | 2.1224 | 2.1224 |
| 2024-11-08 | 2.1141 | 2.1141 |
| 2024-11-07 | 2.1345 | 2.1345 |
| 2024-11-06 | 2.0671 | 2.0671 |
| 2024-11-05 | 2.0798 | 2.0798 |
| 2024-11-04 | 2.0637 | 2.0637 |
| 2024-11-01 | 2.0554 | 2.0554 |
| 2024-10-31 | 2.0505 | 2.0505 |
| 2024-10-30 | 2.0575 | 2.0575 |
| 2024-10-29 | 2.0755 | 2.0755 |
| 2024-10-28 | 2.0959 | 2.0959 |
| 2024-10-25 | 2.0848 | 2.0848 |
| 2024-10-24 | 2.0657 | 2.0657 |
| 2024-10-23 | 2.0851 | 2.0851 |
| 2024-10-22 | 2.0858 | 2.0858 |
| 2024-10-21 | 2.0718 | 2.0718 |
| 2024-10-18 | 2.0621 | 2.0621 |
| 2024-10-17 | 2.0295 | 2.0295 |
| 2024-10-16 | 2.0463 | 2.0463 |
| 2024-10-15 | 2.0554 | 2.0554 |
| 2024-10-14 | 2.1003 | 2.1003 |
| 2024-10-11 | 2.0696 | 2.0696 |
| 2024-10-10 | 2.1041 | 2.1041 |
| 2024-10-09 | 2.0934 | 2.0934 |
| 2024-10-08 | 2.2802 | 2.2802 |
| 2024-09-30 | 2.1382 | 2.1382 |
| 2024-09-27 | 1.9745 | 1.9745 |
| 2024-09-26 | 1.8946 | 1.8946 |
| 2024-09-25 | 1.8452 | 1.8452 |
| 2024-09-24 | 1.8411 | 1.8411 |
| 2024-09-23 | 1.8125 | 1.8125 |
| 2024-09-20 | 1.8097 | 1.8097 |
| 2024-09-19 | 1.8143 | 1.8143 |
| 2024-09-18 | 1.8079 | 1.8079 |
| 2024-09-13 | 1.8019 | 1.8019 |
| 2024-09-12 | 1.8075 | 1.8075 |
| 2024-09-11 | 1.8126 | 1.8126 |
| 2024-09-10 | 1.8026 | 1.8026 |
| 2024-09-09 | 1.8054 | 1.8054 |
| 2024-09-06 | 1.8118 | 1.8118 |
| 2024-09-05 | 1.8243 | 1.8243 |
| 2024-09-04 | 1.8195 | 1.8195 |
| 2024-09-03 | 1.8220 | 1.8220 |
| 2024-09-02 | 1.8126 | 1.8126 |
| 2024-08-30 | 1.8306 | 1.8306 |
| 2024-08-29 | 1.8243 | 1.8243 |
| 2024-08-28 | 1.8197 | 1.8197 |
| 2024-08-27 | 1.8237 | 1.8237 |
| 2024-08-26 | 1.8268 | 1.8268 |
| 2024-08-23 | 1.8287 | 1.8287 |
| 2024-08-22 | 1.8249 | 1.8249 |
| 2024-08-21 | 1.8281 | 1.8281 |
| 2024-08-20 | 1.8322 | 1.8322 |
| 2024-08-19 | 1.8456 | 1.8456 |
| 2024-08-16 | 1.8518 | 1.8518 |
| 2024-08-15 | 1.8549 | 1.8549 |
| 2024-08-14 | 1.8517 | 1.8517 |
| 2024-08-13 | 1.8650 | 1.8650 |
| 2024-08-12 | 1.8644 | 1.8644 |
| 2024-08-09 | 1.8591 | 1.8591 |
