安信企业价值优选混合A(004393)
2024-05-08
2.1520
-0.3473%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 2.1520 | 2.1520 |
| 2024-05-07 | 2.1595 | 2.1595 |
| 2024-05-06 | 2.1557 | 2.1557 |
| 2024-04-30 | 2.1237 | 2.1237 |
| 2024-04-29 | 2.1262 | 2.1262 |
| 2024-04-26 | 2.1036 | 2.1036 |
| 2024-04-25 | 2.1005 | 2.1005 |
| 2024-04-24 | 2.0919 | 2.0919 |
| 2024-04-23 | 2.0865 | 2.0865 |
| 2024-04-22 | 2.0947 | 2.0947 |
| 2024-04-19 | 2.1114 | 2.1114 |
| 2024-04-18 | 2.1064 | 2.1064 |
| 2024-04-17 | 2.0951 | 2.0951 |
| 2024-04-16 | 2.0843 | 2.0843 |
| 2024-04-15 | 2.0983 | 2.0983 |
| 2024-04-12 | 2.0745 | 2.0745 |
| 2024-04-11 | 2.0860 | 2.0860 |
| 2024-04-10 | 2.0782 | 2.0782 |
| 2024-04-09 | 2.0716 | 2.0716 |
| 2024-04-08 | 2.0738 | 2.0738 |
| 2024-04-03 | 2.0901 | 2.0901 |
| 2024-04-02 | 2.0822 | 2.0822 |
| 2024-04-01 | 2.0661 | 2.0661 |
| 2024-03-29 | 2.0556 | 2.0556 |
| 2024-03-28 | 2.0348 | 2.0348 |
| 2024-03-27 | 2.0279 | 2.0279 |
| 2024-03-26 | 2.0366 | 2.0366 |
| 2024-03-25 | 2.0306 | 2.0306 |
| 2024-03-22 | 2.0264 | 2.0264 |
| 2024-03-21 | 2.0430 | 2.0430 |
| 2024-03-20 | 2.0346 | 2.0346 |
| 2024-03-19 | 2.0324 | 2.0324 |
| 2024-03-18 | 2.0483 | 2.0483 |
| 2024-03-15 | 2.0529 | 2.0529 |
| 2024-03-14 | 2.0594 | 2.0594 |
| 2024-03-13 | 2.0562 | 2.0562 |
| 2024-03-12 | 2.0665 | 2.0665 |
| 2024-03-11 | 2.0529 | 2.0529 |
| 2024-03-08 | 2.0484 | 2.0484 |
| 2024-03-07 | 2.0410 | 2.0410 |
| 2024-03-06 | 2.0359 | 2.0359 |
| 2024-03-05 | 2.0291 | 2.0291 |
| 2024-03-04 | 2.0307 | 2.0307 |
| 2024-03-01 | 2.0229 | 2.0229 |
| 2024-02-29 | 2.0209 | 2.0209 |
| 2024-02-28 | 2.0106 | 2.0106 |
| 2024-02-27 | 2.0268 | 2.0268 |
| 2024-02-26 | 2.0152 | 2.0152 |
| 2024-02-23 | 2.0337 | 2.0337 |
| 2024-02-22 | 2.0345 | 2.0345 |
| 2024-02-21 | 2.0154 | 2.0154 |
| 2024-02-20 | 1.9967 | 1.9967 |
| 2024-02-19 | 1.9852 | 1.9852 |
| 2024-02-08 | 1.9619 | 1.9619 |
| 2024-02-07 | 1.9671 | 1.9671 |
| 2024-02-06 | 1.9508 | 1.9508 |
| 2024-02-05 | 1.8976 | 1.8976 |
| 2024-02-02 | 1.8868 | 1.8868 |
| 2024-02-01 | 1.8849 | 1.8849 |
| 2024-01-31 | 1.8936 | 1.8936 |
| 2024-01-30 | 1.8972 | 1.8972 |
| 2024-01-29 | 1.9326 | 1.9326 |
| 2024-01-26 | 1.9232 | 1.9232 |
| 2024-01-25 | 1.9211 | 1.9211 |
| 2024-01-24 | 1.8836 | 1.8836 |
| 2024-01-23 | 1.8482 | 1.8482 |
| 2024-01-22 | 1.8338 | 1.8338 |
| 2024-01-19 | 1.8729 | 1.8729 |
| 2024-01-18 | 1.8834 | 1.8834 |
| 2024-01-17 | 1.8733 | 1.8733 |
| 2024-01-16 | 1.9110 | 1.9110 |
| 2024-01-15 | 1.9136 | 1.9136 |
| 2024-01-12 | 1.9073 | 1.9073 |
| 2024-01-11 | 1.8954 | 1.8954 |
| 2024-01-10 | 1.8976 | 1.8976 |
| 2024-01-09 | 1.8992 | 1.8992 |
| 2024-01-08 | 1.8945 | 1.8945 |
| 2024-01-05 | 1.9172 | 1.9172 |
| 2024-01-04 | 1.9177 | 1.9177 |
| 2024-01-03 | 1.9183 | 1.9183 |
| 2024-01-02 | 1.9124 | 1.9124 |
| 2023-12-31 | 1.9257 | 1.9257 |
| 2023-12-29 | 1.9259 | 1.9259 |
| 2023-12-28 | 1.9211 | 1.9211 |
| 2023-12-27 | 1.8923 | 1.8923 |
| 2023-12-26 | 1.8835 | 1.8835 |
| 2023-12-25 | 1.8873 | 1.8873 |
| 2023-12-22 | 1.8869 | 1.8869 |
| 2023-12-21 | 1.8901 | 1.8901 |
| 2023-12-20 | 1.8775 | 1.8775 |
| 2023-12-19 | 1.8821 | 1.8821 |
| 2023-12-18 | 1.8829 | 1.8829 |
| 2023-12-15 | 1.8880 | 1.8880 |
| 2023-12-14 | 1.8768 | 1.8768 |
| 2023-12-13 | 1.8782 | 1.8782 |
| 2023-12-12 | 1.9088 | 1.9088 |
| 2023-12-11 | 1.8889 | 1.8889 |
| 2023-12-08 | 1.8839 | 1.8839 |
| 2023-12-07 | 1.8929 | 1.8929 |
| 2023-12-06 | 1.8976 | 1.8976 |
| 2023-12-05 | 1.8976 | 1.8976 |
| 2023-12-04 | 1.9266 | 1.9266 |
| 2023-12-01 | 1.9338 | 1.9338 |
| 2023-11-30 | 1.9455 | 1.9455 |
| 2023-11-29 | 1.9390 | 1.9390 |
| 2023-11-28 | 1.9590 | 1.9590 |
| 2023-11-27 | 1.9609 | 1.9609 |
| 2023-11-24 | 1.9771 | 1.9771 |
| 2023-11-23 | 1.9863 | 1.9863 |
| 2023-11-22 | 1.9665 | 1.9665 |
| 2023-11-21 | 1.9760 | 1.9760 |
| 2023-11-20 | 1.9712 | 1.9712 |
| 2023-11-17 | 1.9614 | 1.9614 |
| 2023-11-16 | 1.9727 | 1.9727 |
| 2023-11-15 | 1.9797 | 1.9797 |
| 2023-11-14 | 1.9524 | 1.9524 |
| 2023-11-13 | 1.9522 | 1.9522 |
