安信中国制造混合A(004249)
2025-05-16
1.8119
-0.5161%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.8119 | 1.8119 |
| 2025-05-15 | 1.8213 | 1.8213 |
| 2025-05-14 | 1.8378 | 1.8378 |
| 2025-05-13 | 1.8179 | 1.8179 |
| 2025-05-12 | 1.8274 | 1.8274 |
| 2025-05-09 | 1.7835 | 1.7835 |
| 2025-05-08 | 1.7905 | 1.7905 |
| 2025-05-07 | 1.7813 | 1.7813 |
| 2025-05-06 | 1.7755 | 1.7755 |
| 2025-04-30 | 1.7509 | 1.7509 |
| 2025-04-29 | 1.7501 | 1.7501 |
| 2025-04-28 | 1.7498 | 1.7498 |
| 2025-04-25 | 1.7539 | 1.7539 |
| 2025-04-24 | 1.7442 | 1.7442 |
| 2025-04-23 | 1.7585 | 1.7585 |
| 2025-04-22 | 1.7324 | 1.7324 |
| 2025-04-21 | 1.7240 | 1.7240 |
| 2025-04-18 | 1.7095 | 1.7095 |
| 2025-04-17 | 1.7085 | 1.7085 |
| 2025-04-16 | 1.6998 | 1.6998 |
| 2025-04-15 | 1.7384 | 1.7384 |
| 2025-04-14 | 1.7443 | 1.7443 |
| 2025-04-11 | 1.7251 | 1.7251 |
| 2025-04-10 | 1.7042 | 1.7042 |
| 2025-04-09 | 1.6780 | 1.6780 |
| 2025-04-08 | 1.6749 | 1.6749 |
| 2025-04-07 | 1.6429 | 1.6429 |
| 2025-04-03 | 1.8553 | 1.8553 |
| 2025-04-02 | 1.8831 | 1.8831 |
| 2025-04-01 | 1.8909 | 1.8909 |
| 2025-03-31 | 1.8749 | 1.8749 |
| 2025-03-28 | 1.8978 | 1.8978 |
| 2025-03-27 | 1.9188 | 1.9188 |
| 2025-03-26 | 1.9062 | 1.9062 |
| 2025-03-25 | 1.9005 | 1.9005 |
| 2025-03-24 | 1.9146 | 1.9146 |
| 2025-03-21 | 1.9170 | 1.9170 |
| 2025-03-20 | 1.9433 | 1.9433 |
| 2025-03-19 | 1.9668 | 1.9668 |
| 2025-03-18 | 1.9613 | 1.9613 |
| 2025-03-17 | 1.9412 | 1.9412 |
| 2025-03-14 | 1.9367 | 1.9367 |
| 2025-03-13 | 1.9058 | 1.9058 |
| 2025-03-12 | 1.9187 | 1.9187 |
| 2025-03-11 | 1.9364 | 1.9364 |
| 2025-03-10 | 1.9339 | 1.9339 |
| 2025-03-07 | 1.9352 | 1.9352 |
| 2025-03-06 | 1.9377 | 1.9377 |
| 2025-03-05 | 1.9186 | 1.9186 |
| 2025-03-04 | 1.9031 | 1.9031 |
| 2025-03-03 | 1.9216 | 1.9216 |
| 2025-02-28 | 1.8953 | 1.8953 |
| 2025-02-27 | 1.9340 | 1.9340 |
| 2025-02-26 | 1.9201 | 1.9201 |
| 2025-02-25 | 1.8841 | 1.8841 |
| 2025-02-24 | 1.8935 | 1.8935 |
| 2025-02-21 | 1.8996 | 1.8996 |
| 2025-02-20 | 1.8907 | 1.8907 |
| 2025-02-19 | 1.9047 | 1.9047 |
| 2025-02-18 | 1.8995 | 1.8995 |
| 2025-02-17 | 1.8982 | 1.8982 |
| 2025-02-14 | 1.8963 | 1.8963 |
| 2025-02-13 | 1.8724 | 1.8724 |
| 2025-02-12 | 1.8755 | 1.8755 |
| 2025-02-11 | 1.8577 | 1.8577 |
| 2025-02-10 | 1.8871 | 1.8871 |
| 2025-02-07 | 1.8787 | 1.8787 |
| 2025-02-06 | 1.8415 | 1.8415 |
| 2025-02-05 | 1.8223 | 1.8223 |
| 2025-01-27 | 1.8386 | 1.8386 |
| 2025-01-24 | 1.8375 | 1.8375 |
| 2025-01-23 | 1.8204 | 1.8204 |
| 2025-01-22 | 1.8270 | 1.8270 |
| 2025-01-21 | 1.8412 | 1.8412 |
| 2025-01-20 | 1.8495 | 1.8495 |
| 2025-01-17 | 1.8226 | 1.8226 |
| 2025-01-16 | 1.8077 | 1.8077 |
| 2025-01-15 | 1.8015 | 1.8015 |
| 2025-01-14 | 1.7960 | 1.7960 |
| 2025-01-13 | 1.7550 | 1.7550 |
| 2025-01-10 | 1.7693 | 1.7693 |
| 2025-01-09 | 1.7943 | 1.7943 |
| 2025-01-08 | 1.7953 | 1.7953 |
| 2025-01-07 | 1.8048 | 1.8048 |
| 2025-01-06 | 1.8051 | 1.8051 |
| 2025-01-03 | 1.8012 | 1.8012 |
| 2025-01-02 | 1.8100 | 1.8100 |
| 2024-12-31 | 1.8448 | 1.8448 |
| 2024-12-30 | 1.8432 | 1.8432 |
| 2024-12-27 | 1.8460 | 1.8460 |
| 2024-12-26 | 1.8476 | 1.8476 |
| 2024-12-25 | 1.8512 | 1.8512 |
| 2024-12-24 | 1.8531 | 1.8531 |
| 2024-12-23 | 1.8345 | 1.8345 |
| 2024-12-20 | 1.8379 | 1.8379 |
| 2024-12-19 | 1.8453 | 1.8453 |
| 2024-12-18 | 1.8572 | 1.8572 |
| 2024-12-17 | 1.8533 | 1.8533 |
| 2024-12-16 | 1.8590 | 1.8590 |
| 2024-12-13 | 1.8735 | 1.8735 |
| 2024-12-12 | 1.9065 | 1.9065 |
| 2024-12-11 | 1.8795 | 1.8795 |
| 2024-12-10 | 1.8701 | 1.8701 |
| 2024-12-09 | 1.8759 | 1.8759 |
| 2024-12-06 | 1.8494 | 1.8494 |
| 2024-12-05 | 1.8307 | 1.8307 |
| 2024-12-04 | 1.8399 | 1.8399 |
| 2024-12-03 | 1.8487 | 1.8487 |
| 2024-12-02 | 1.8439 | 1.8439 |
| 2024-11-29 | 1.8285 | 1.8285 |
| 2024-11-28 | 1.8104 | 1.8104 |
| 2024-11-27 | 1.8221 | 1.8221 |
| 2024-11-26 | 1.7893 | 1.7893 |
| 2024-11-25 | 1.7924 | 1.7924 |
| 2024-11-22 | 1.7870 | 1.7870 |
| 2024-11-21 | 1.8319 | 1.8319 |
| 2024-11-20 | 1.8391 | 1.8391 |
| 2024-11-19 | 1.8376 | 1.8376 |
