安信优势增长混合C(002036)
2024-04-25
2.2987
0.4062%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 2.2894 | 2.6802 |
| 2024-04-23 | 2.2727 | 2.6635 |
| 2024-04-22 | 2.2758 | 2.6666 |
| 2024-04-19 | 2.2930 | 2.6838 |
| 2024-04-18 | 2.3263 | 2.7171 |
| 2024-04-17 | 2.3229 | 2.7137 |
| 2024-04-16 | 2.3010 | 2.6918 |
| 2024-04-15 | 2.3285 | 2.7193 |
| 2024-04-12 | 2.2791 | 2.6699 |
| 2024-04-11 | 2.2909 | 2.6817 |
| 2024-04-10 | 2.2948 | 2.6856 |
| 2024-04-09 | 2.3150 | 2.7058 |
| 2024-04-08 | 2.3055 | 2.6963 |
| 2024-04-03 | 2.3466 | 2.7374 |
| 2024-04-02 | 2.3605 | 2.7513 |
| 2024-04-01 | 2.3666 | 2.7574 |
| 2024-03-29 | 2.3281 | 2.7189 |
| 2024-03-28 | 2.3167 | 2.7075 |
| 2024-03-27 | 2.3004 | 2.6912 |
| 2024-03-26 | 2.3340 | 2.7248 |
| 2024-03-25 | 2.3144 | 2.7052 |
| 2024-03-22 | 2.3329 | 2.7237 |
| 2024-03-21 | 2.3548 | 2.7456 |
| 2024-03-20 | 2.3559 | 2.7467 |
| 2024-03-19 | 2.3517 | 2.7425 |
| 2024-03-18 | 2.3547 | 2.7455 |
| 2024-03-15 | 2.3290 | 2.7198 |
| 2024-03-14 | 2.3148 | 2.7056 |
| 2024-03-13 | 2.3132 | 2.7040 |
| 2024-03-12 | 2.3132 | 2.7040 |
| 2024-03-11 | 2.2910 | 2.6818 |
| 2024-03-08 | 2.2190 | 2.6098 |
| 2024-03-07 | 2.2032 | 2.5940 |
| 2024-03-06 | 2.2076 | 2.5984 |
| 2024-03-05 | 2.2150 | 2.6058 |
| 2024-03-04 | 2.2043 | 2.5951 |
| 2024-03-01 | 2.2036 | 2.5944 |
| 2024-02-29 | 2.1885 | 2.5793 |
| 2024-02-28 | 2.1478 | 2.5386 |
| 2024-02-27 | 2.1723 | 2.5631 |
| 2024-02-26 | 2.1545 | 2.5453 |
| 2024-02-23 | 2.1866 | 2.5774 |
| 2024-02-22 | 2.1812 | 2.5720 |
| 2024-02-21 | 2.1654 | 2.5562 |
| 2024-02-20 | 2.1352 | 2.5260 |
| 2024-02-19 | 2.1364 | 2.5272 |
| 2024-02-08 | 2.1044 | 2.4952 |
| 2024-02-07 | 2.0788 | 2.4696 |
| 2024-02-06 | 2.0515 | 2.4423 |
| 2024-02-05 | 1.9800 | 2.3708 |
| 2024-02-02 | 1.9660 | 2.3568 |
| 2024-02-01 | 1.9898 | 2.3806 |
| 2024-01-31 | 1.9891 | 2.3799 |
| 2024-01-30 | 1.9991 | 2.3899 |
| 2024-01-29 | 2.0388 | 2.4296 |
| 2024-01-26 | 2.0581 | 2.4489 |
| 2024-01-25 | 2.0638 | 2.4546 |
| 2024-01-24 | 2.0242 | 2.4150 |
| 2024-01-23 | 2.0091 | 2.3999 |
| 2024-01-22 | 2.0023 | 2.3931 |
| 2024-01-19 | 2.0357 | 2.4265 |
| 2024-01-18 | 2.0403 | 2.4311 |
| 2024-01-17 | 2.0030 | 2.3938 |
| 2024-01-16 | 2.0576 | 2.4484 |
| 2024-01-15 | 2.0457 | 2.4365 |
| 2024-01-12 | 2.0587 | 2.4495 |
| 2024-01-11 | 2.0656 | 2.4564 |
| 2024-01-10 | 2.0516 | 2.4424 |
| 2024-01-09 | 2.0554 | 2.4462 |
| 2024-01-08 | 2.0415 | 2.4323 |
| 2024-01-05 | 2.0693 | 2.4601 |
| 2024-01-04 | 2.0809 | 2.4717 |
| 2024-01-03 | 2.1112 | 2.5020 |
| 2024-01-02 | 2.1081 | 2.4989 |
| 2023-12-31 | 2.1432 | 2.5340 |
| 2023-12-29 | 2.1434 | 2.5342 |
| 2023-12-28 | 2.1442 | 2.5350 |
| 2023-12-27 | 2.0723 | 2.4631 |
| 2023-12-26 | 2.0774 | 2.4682 |
| 2023-12-25 | 2.0920 | 2.4828 |
| 2023-12-22 | 2.0861 | 2.4769 |
| 2023-12-21 | 2.0813 | 2.4721 |
| 2023-12-20 | 2.0544 | 2.4452 |
| 2023-12-19 | 2.0661 | 2.4569 |
| 2023-12-18 | 2.0626 | 2.4534 |
| 2023-12-15 | 2.0751 | 2.4659 |
| 2023-12-14 | 2.0710 | 2.4618 |
| 2023-12-13 | 2.0851 | 2.4759 |
| 2023-12-12 | 2.1344 | 2.5252 |
| 2023-12-11 | 2.1206 | 2.5114 |
| 2023-12-08 | 2.1237 | 2.5145 |
| 2023-12-07 | 2.1286 | 2.5194 |
| 2023-12-06 | 2.1418 | 2.5326 |
| 2023-12-05 | 2.1231 | 2.5139 |
| 2023-12-04 | 2.1696 | 2.5604 |
| 2023-12-01 | 2.1799 | 2.5707 |
| 2023-11-30 | 2.1906 | 2.5814 |
| 2023-11-29 | 2.1914 | 2.5822 |
| 2023-11-28 | 2.2075 | 2.5983 |
| 2023-11-27 | 2.2031 | 2.5939 |
| 2023-11-24 | 2.2239 | 2.6147 |
| 2023-11-23 | 2.2381 | 2.6289 |
| 2023-11-22 | 2.2294 | 2.6202 |
| 2023-11-21 | 2.2556 | 2.6464 |
| 2023-11-20 | 2.2468 | 2.6376 |
| 2023-11-17 | 2.2501 | 2.6409 |
| 2023-11-16 | 2.2526 | 2.6434 |
| 2023-11-15 | 2.2724 | 2.6632 |
| 2023-11-14 | 2.2582 | 2.6490 |
| 2023-11-13 | 2.2640 | 2.6548 |
| 2023-11-10 | 2.2705 | 2.6613 |
| 2023-11-09 | 2.2912 | 2.6820 |
| 2023-11-08 | 2.2737 | 2.6645 |
| 2023-11-07 | 2.2755 | 2.6663 |
| 2023-11-06 | 2.2863 | 2.6771 |
| 2023-11-03 | 2.2613 | 2.6521 |
| 2023-11-02 | 2.2449 | 2.6357 |
| 2023-11-01 | 2.2640 | 2.6548 |
| 2023-10-31 | 2.2567 | 2.6475 |
| 2023-10-30 | 2.2559 | 2.6467 |
