安信鑫发优选混合A(000433)
2024-04-25
1.9282
0.2131%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.9282 | 1.9282 |
| 2024-04-24 | 1.9241 | 1.9241 |
| 2024-04-23 | 1.9182 | 1.9182 |
| 2024-04-22 | 1.9319 | 1.9319 |
| 2024-04-19 | 1.9318 | 1.9318 |
| 2024-04-18 | 1.9282 | 1.9282 |
| 2024-04-17 | 1.9274 | 1.9274 |
| 2024-04-16 | 1.9120 | 1.9120 |
| 2024-04-15 | 1.9302 | 1.9302 |
| 2024-04-12 | 1.9085 | 1.9085 |
| 2024-04-11 | 1.9224 | 1.9224 |
| 2024-04-10 | 1.9221 | 1.9221 |
| 2024-04-09 | 1.9380 | 1.9380 |
| 2024-04-08 | 1.9330 | 1.9330 |
| 2024-04-03 | 1.9562 | 1.9562 |
| 2024-04-02 | 1.9489 | 1.9489 |
| 2024-04-01 | 1.9529 | 1.9529 |
| 2024-03-29 | 1.9244 | 1.9244 |
| 2024-03-28 | 1.9093 | 1.9093 |
| 2024-03-27 | 1.8988 | 1.8988 |
| 2024-03-26 | 1.9073 | 1.9073 |
| 2024-03-25 | 1.9047 | 1.9047 |
| 2024-03-22 | 1.9145 | 1.9145 |
| 2024-03-21 | 1.9376 | 1.9376 |
| 2024-03-20 | 1.9445 | 1.9445 |
| 2024-03-19 | 1.9410 | 1.9410 |
| 2024-03-18 | 1.9493 | 1.9493 |
| 2024-03-15 | 1.9246 | 1.9246 |
| 2024-03-14 | 1.9189 | 1.9189 |
| 2024-03-13 | 1.9212 | 1.9212 |
| 2024-03-12 | 1.9258 | 1.9258 |
| 2024-03-11 | 1.9170 | 1.9170 |
| 2024-03-08 | 1.8864 | 1.8864 |
| 2024-03-07 | 1.8869 | 1.8869 |
| 2024-03-06 | 1.8944 | 1.8944 |
| 2024-03-05 | 1.9013 | 1.9013 |
| 2024-03-04 | 1.9027 | 1.9027 |
| 2024-03-01 | 1.9060 | 1.9060 |
| 2024-02-29 | 1.9015 | 1.9015 |
| 2024-02-28 | 1.8751 | 1.8751 |
| 2024-02-27 | 1.9090 | 1.9090 |
| 2024-02-26 | 1.8978 | 1.8978 |
| 2024-02-23 | 1.9034 | 1.9034 |
| 2024-02-22 | 1.8954 | 1.8954 |
| 2024-02-21 | 1.8870 | 1.8870 |
| 2024-02-20 | 1.8660 | 1.8660 |
| 2024-02-19 | 1.8671 | 1.8671 |
| 2024-02-08 | 1.8410 | 1.8410 |
| 2024-02-07 | 1.8096 | 1.8096 |
| 2024-02-06 | 1.7970 | 1.7970 |
| 2024-02-05 | 1.7753 | 1.7753 |
| 2024-02-02 | 1.7777 | 1.7777 |
| 2024-02-01 | 1.7879 | 1.7879 |
| 2024-01-31 | 1.7874 | 1.7874 |
| 2024-01-30 | 1.7997 | 1.7997 |
| 2024-01-29 | 1.8198 | 1.8198 |
| 2024-01-26 | 1.8210 | 1.8210 |
| 2024-01-25 | 1.8197 | 1.8197 |
| 2024-01-24 | 1.8125 | 1.8125 |
| 2024-01-23 | 1.8063 | 1.8063 |
| 2024-01-22 | 1.8099 | 1.8099 |
| 2024-01-19 | 1.8344 | 1.8344 |
| 2024-01-18 | 1.8351 | 1.8351 |
| 2024-01-17 | 1.8306 | 1.8306 |
| 2024-01-16 | 1.8564 | 1.8564 |
| 2024-01-15 | 1.8459 | 1.8459 |
| 2024-01-12 | 1.8447 | 1.8447 |
| 2024-01-11 | 1.8464 | 1.8464 |
| 2024-01-10 | 1.8442 | 1.8442 |
| 2024-01-09 | 1.8456 | 1.8456 |
| 2024-01-08 | 1.8394 | 1.8394 |
| 2024-01-05 | 1.8542 | 1.8542 |
| 2024-01-04 | 1.8705 | 1.8705 |
| 2024-01-03 | 1.8874 | 1.8874 |
| 2024-01-02 | 1.8906 | 1.8906 |
| 2023-12-31 | 1.9059 | 1.9059 |
| 2023-12-29 | 1.9060 | 1.9060 |
| 2023-12-28 | 1.8952 | 1.8952 |
| 2023-12-27 | 1.8664 | 1.8664 |
| 2023-12-26 | 1.8551 | 1.8551 |
| 2023-12-25 | 1.8698 | 1.8698 |
| 2023-12-22 | 1.8726 | 1.8726 |
| 2023-12-21 | 1.8852 | 1.8852 |
| 2023-12-20 | 1.8823 | 1.8823 |
| 2023-12-19 | 1.8896 | 1.8896 |
| 2023-12-18 | 1.8960 | 1.8960 |
| 2023-12-15 | 1.9049 | 1.9049 |
| 2023-12-14 | 1.9172 | 1.9172 |
| 2023-12-13 | 1.9261 | 1.9261 |
| 2023-12-12 | 1.9342 | 1.9342 |
| 2023-12-11 | 1.9362 | 1.9362 |
| 2023-12-08 | 1.9334 | 1.9334 |
| 2023-12-07 | 1.9334 | 1.9334 |
| 2023-12-06 | 1.9367 | 1.9367 |
| 2023-12-05 | 1.9392 | 1.9392 |
| 2023-12-04 | 1.9590 | 1.9590 |
| 2023-12-01 | 1.9586 | 1.9586 |
| 2023-11-30 | 1.9529 | 1.9529 |
| 2023-11-29 | 1.9410 | 1.9410 |
| 2023-11-28 | 1.9481 | 1.9481 |
| 2023-11-27 | 1.9379 | 1.9379 |
| 2023-11-24 | 1.9432 | 1.9432 |
| 2023-11-23 | 1.9470 | 1.9470 |
| 2023-11-22 | 1.9389 | 1.9389 |
| 2023-11-21 | 1.9489 | 1.9489 |
| 2023-11-20 | 1.9449 | 1.9449 |
| 2023-11-17 | 1.9383 | 1.9383 |
| 2023-11-16 | 1.9271 | 1.9271 |
| 2023-11-15 | 1.9436 | 1.9436 |
| 2023-11-14 | 1.9412 | 1.9412 |
| 2023-11-13 | 1.9436 | 1.9436 |
| 2023-11-10 | 1.9469 | 1.9469 |
| 2023-11-09 | 1.9544 | 1.9544 |
| 2023-11-08 | 1.9573 | 1.9573 |
| 2023-11-07 | 1.9545 | 1.9545 |
| 2023-11-06 | 1.9571 | 1.9571 |
| 2023-11-03 | 1.9279 | 1.9279 |
| 2023-11-02 | 1.9194 | 1.9194 |
| 2023-11-01 | 1.9407 | 1.9407 |
| 2023-10-31 | 1.9297 | 1.9297 |
