安信中国制造混合A(004249)
2025-01-27
1.8386
0.0599%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-18 | 1.8258 | 1.8258 |
| 2024-11-15 | 1.8157 | 1.8157 |
| 2024-11-14 | 1.8300 | 1.8300 |
| 2024-11-13 | 1.8583 | 1.8583 |
| 2024-11-12 | 1.8525 | 1.8525 |
| 2024-11-11 | 1.8700 | 1.8700 |
| 2024-11-08 | 1.8820 | 1.8820 |
| 2024-11-07 | 1.9063 | 1.9063 |
| 2024-11-06 | 1.8556 | 1.8556 |
| 2024-11-05 | 1.8799 | 1.8799 |
| 2024-11-04 | 1.8523 | 1.8523 |
| 2024-11-01 | 1.8472 | 1.8472 |
| 2024-10-31 | 1.8453 | 1.8453 |
| 2024-10-30 | 1.8515 | 1.8515 |
| 2024-10-29 | 1.8715 | 1.8715 |
| 2024-10-28 | 1.8942 | 1.8942 |
| 2024-10-25 | 1.8851 | 1.8851 |
| 2024-10-24 | 1.8654 | 1.8654 |
| 2024-10-23 | 1.8918 | 1.8918 |
| 2024-10-22 | 1.8695 | 1.8695 |
| 2024-10-21 | 1.8481 | 1.8481 |
| 2024-10-18 | 1.8550 | 1.8550 |
| 2024-10-17 | 1.8046 | 1.8046 |
| 2024-10-16 | 1.8419 | 1.8419 |
| 2024-10-15 | 1.8269 | 1.8269 |
| 2024-10-14 | 1.8775 | 1.8775 |
| 2024-10-11 | 1.8678 | 1.8678 |
| 2024-10-10 | 1.8894 | 1.8894 |
| 2024-10-09 | 1.8501 | 1.8501 |
| 2024-10-08 | 1.9512 | 1.9512 |
| 2024-09-30 | 1.9206 | 1.9206 |
| 2024-09-27 | 1.8275 | 1.8275 |
| 2024-09-26 | 1.7651 | 1.7651 |
| 2024-09-25 | 1.6900 | 1.6900 |
| 2024-09-24 | 1.6831 | 1.6831 |
| 2024-09-23 | 1.6174 | 1.6174 |
| 2024-09-20 | 1.6158 | 1.6158 |
| 2024-09-19 | 1.6121 | 1.6121 |
| 2024-09-18 | 1.5825 | 1.5825 |
| 2024-09-13 | 1.5704 | 1.5704 |
| 2024-09-12 | 1.5723 | 1.5723 |
| 2024-09-11 | 1.5677 | 1.5677 |
| 2024-09-10 | 1.5627 | 1.5627 |
| 2024-09-09 | 1.5712 | 1.5712 |
| 2024-09-06 | 1.5965 | 1.5965 |
| 2024-09-05 | 1.6067 | 1.6067 |
| 2024-09-04 | 1.6037 | 1.6037 |
| 2024-09-03 | 1.6140 | 1.6140 |
| 2024-09-02 | 1.6065 | 1.6065 |
| 2024-08-30 | 1.6313 | 1.6313 |
| 2024-08-29 | 1.6040 | 1.6040 |
| 2024-08-28 | 1.5904 | 1.5904 |
| 2024-08-27 | 1.6095 | 1.6095 |
| 2024-08-26 | 1.6110 | 1.6110 |
| 2024-08-23 | 1.6106 | 1.6106 |
| 2024-08-22 | 1.6070 | 1.6070 |
| 2024-08-21 | 1.6064 | 1.6064 |
| 2024-08-20 | 1.6099 | 1.6099 |
| 2024-08-19 | 1.6267 | 1.6267 |
| 2024-08-16 | 1.6238 | 1.6238 |
| 2024-08-15 | 1.6198 | 1.6198 |
| 2024-08-14 | 1.6175 | 1.6175 |
| 2024-08-13 | 1.6373 | 1.6373 |
| 2024-08-12 | 1.6364 | 1.6364 |
| 2024-08-09 | 1.6381 | 1.6381 |
| 2024-08-08 | 1.6407 | 1.6407 |
| 2024-08-07 | 1.6316 | 1.6316 |
| 2024-08-06 | 1.6203 | 1.6203 |
