安信优势增长混合C(002036)
2025-06-03
2.5340
0.3564%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-03 | 2.5340 | 2.9248 |
| 2025-05-30 | 2.5250 | 2.9158 |
| 2025-05-29 | 2.5448 | 2.9356 |
| 2025-05-28 | 2.5306 | 2.9214 |
| 2025-05-27 | 2.5265 | 2.9173 |
| 2025-05-26 | 2.5512 | 2.9420 |
| 2025-05-23 | 2.5820 | 2.9728 |
| 2025-05-22 | 2.5914 | 2.9822 |
| 2025-05-21 | 2.6061 | 2.9969 |
| 2025-05-20 | 2.5661 | 2.9569 |
| 2025-05-19 | 2.5331 | 2.9239 |
| 2025-05-16 | 2.5520 | 2.9428 |
| 2025-05-15 | 2.5577 | 2.9485 |
| 2025-05-14 | 2.5797 | 2.9705 |
| 2025-05-13 | 2.5456 | 2.9364 |
| 2025-05-12 | 2.5394 | 2.9302 |
| 2025-05-09 | 2.5087 | 2.8995 |
| 2025-05-08 | 2.5149 | 2.9057 |
| 2025-05-07 | 2.5021 | 2.8929 |
| 2025-05-06 | 2.4911 | 2.8819 |
| 2025-04-30 | 2.4715 | 2.8623 |
| 2025-04-29 | 2.4639 | 2.8547 |
| 2025-04-28 | 2.4760 | 2.8668 |
| 2025-04-25 | 2.4828 | 2.8736 |
| 2025-04-24 | 2.4774 | 2.8682 |
| 2025-04-23 | 2.4792 | 2.8700 |
| 2025-04-22 | 2.4712 | 2.8620 |
| 2025-04-21 | 2.4609 | 2.8517 |
| 2025-04-18 | 2.4331 | 2.8239 |
| 2025-04-17 | 2.4399 | 2.8307 |
| 2025-04-16 | 2.4211 | 2.8119 |
| 2025-04-15 | 2.4317 | 2.8225 |
| 2025-04-14 | 2.4342 | 2.8250 |
| 2025-04-11 | 2.4156 | 2.8064 |
| 2025-04-10 | 2.3848 | 2.7756 |
| 2025-04-09 | 2.3253 | 2.7161 |
| 2025-04-08 | 2.3168 | 2.7076 |
| 2025-04-07 | 2.2920 | 2.6828 |
| 2025-04-03 | 2.4788 | 2.8696 |
| 2025-04-02 | 2.5058 | 2.8966 |
| 2025-04-01 | 2.5241 | 2.9149 |
| 2025-03-31 | 2.5253 | 2.9161 |
| 2025-03-28 | 2.5498 | 2.9406 |
| 2025-03-27 | 2.5581 | 2.9489 |
| 2025-03-26 | 2.5411 | 2.9319 |
| 2025-03-25 | 2.5465 | 2.9373 |
| 2025-03-24 | 2.5502 | 2.9410 |
| 2025-03-21 | 2.5357 | 2.9265 |
| 2025-03-20 | 2.5972 | 2.9880 |
| 2025-03-19 | 2.6179 | 3.0087 |
| 2025-03-18 | 2.6004 | 2.9912 |
| 2025-03-17 | 2.5809 | 2.9717 |
| 2025-03-14 | 2.5890 | 2.9798 |
| 2025-03-13 | 2.5036 | 2.8944 |
| 2025-03-12 | 2.5040 | 2.8948 |
| 2025-03-11 | 2.5072 | 2.8980 |
| 2025-03-10 | 2.4977 | 2.8885 |
| 2025-03-07 | 2.4940 | 2.8848 |
| 2025-03-06 | 2.4908 | 2.8816 |
| 2025-03-05 | 2.4371 | 2.8279 |
| 2025-03-04 | 2.4361 | 2.8269 |
| 2025-03-03 | 2.4568 | 2.8476 |
| 2025-02-28 | 2.4493 | 2.8401 |
| 2025-02-27 | 2.4964 | 2.8872 |
| 2025-02-26 | 2.4875 | 2.8783 |
| 2025-02-25 | 2.4682 | 2.8590 |
| 2025-02-24 | 2.5054 | 2.8962 |
| 2025-02-21 | 2.5185 | 2.9093 |
| 2025-02-20 | 2.4796 | 2.8704 |
| 2025-02-19 | 2.4750 | 2.8658 |
| 2025-02-18 | 2.4608 | 2.8516 |
| 2025-02-17 | 2.4781 | 2.8689 |
| 2025-02-14 | 2.4908 | 2.8816 |
| 2025-02-13 | 2.4529 | 2.8437 |
| 2025-02-12 | 2.4340 | 2.8248 |
| 2025-02-11 | 2.4133 | 2.8041 |
| 2025-02-10 | 2.4328 | 2.8236 |
| 2025-02-07 | 2.4261 | 2.8169 |
| 2025-02-06 | 2.3828 | 2.7736 |
| 2025-02-05 | 2.3493 | 2.7401 |
| 2025-01-27 | 2.3688 | 2.7596 |
| 2025-01-24 | 2.3830 | 2.7738 |
| 2025-01-23 | 2.3685 | 2.7593 |
| 2025-01-22 | 2.3790 | 2.7698 |
| 2025-01-21 | 2.4157 | 2.8065 |
| 2025-01-20 | 2.4193 | 2.8101 |
| 2025-01-17 | 2.3829 | 2.7737 |
| 2025-01-16 | 2.3711 | 2.7619 |
| 2025-01-15 | 2.3653 | 2.7561 |
| 2025-01-14 | 2.3946 | 2.7854 |
| 2025-01-13 | 2.3355 | 2.7263 |
| 2025-01-10 | 2.3267 | 2.7175 |
| 2025-01-09 | 2.3521 | 2.7429 |
| 2025-01-08 | 2.3477 | 2.7385 |
| 2025-01-07 | 2.3665 | 2.7573 |
| 2025-01-06 | 2.3553 | 2.7461 |
| 2025-01-03 | 2.3659 | 2.7567 |
| 2025-01-02 | 2.3755 | 2.7663 |
| 2024-12-31 | 2.4234 | 2.8142 |
| 2024-12-30 | 2.4548 | 2.8456 |
| 2024-12-27 | 2.4466 | 2.8374 |
| 2024-12-26 | 2.4497 | 2.8405 |
| 2024-12-25 | 2.4537 | 2.8445 |
| 2024-12-24 | 2.4725 | 2.8633 |
| 2024-12-23 | 2.4497 | 2.8405 |
| 2024-12-20 | 2.4530 | 2.8438 |
| 2024-12-19 | 2.4681 | 2.8589 |
| 2024-12-18 | 2.4792 | 2.8700 |
| 2024-12-17 | 2.4755 | 2.8663 |
| 2024-12-16 | 2.4634 | 2.8542 |
| 2024-12-13 | 2.4999 | 2.8907 |
| 2024-12-12 | 2.5658 | 2.9566 |
| 2024-12-11 | 2.5337 | 2.9245 |
| 2024-12-10 | 2.5280 | 2.9188 |
| 2024-12-09 | 2.4938 | 2.8846 |
