安信工业4.0混合C(004522)
2025-01-27
1.1193
0.3047%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1193 | 1.1193 |
| 2025-01-24 | 1.1159 | 1.1159 |
| 2025-01-23 | 1.1085 | 1.1085 |
| 2025-01-22 | 1.1070 | 1.1070 |
| 2025-01-21 | 1.1083 | 1.1083 |
| 2025-01-20 | 1.1103 | 1.1103 |
| 2025-01-17 | 1.1077 | 1.1077 |
| 2025-01-16 | 1.1080 | 1.1080 |
| 2025-01-15 | 1.1053 | 1.1053 |
| 2025-01-14 | 1.1091 | 1.1091 |
| 2025-01-13 | 1.0966 | 1.0966 |
| 2025-01-10 | 1.1025 | 1.1025 |
| 2025-01-09 | 1.1133 | 1.1133 |
| 2025-01-08 | 1.1198 | 1.1198 |
| 2025-01-07 | 1.1124 | 1.1124 |
| 2025-01-06 | 1.1154 | 1.1154 |
| 2025-01-03 | 1.1176 | 1.1176 |
| 2025-01-02 | 1.1221 | 1.1221 |
| 2024-12-31 | 1.1352 | 1.1352 |
| 2024-12-30 | 1.1440 | 1.1440 |
| 2024-12-27 | 1.1426 | 1.1426 |
| 2024-12-26 | 1.1459 | 1.1459 |
| 2024-12-25 | 1.1404 | 1.1404 |
| 2024-12-24 | 1.1416 | 1.1416 |
| 2024-12-23 | 1.1356 | 1.1356 |
| 2024-12-20 | 1.1376 | 1.1376 |
| 2024-12-19 | 1.1419 | 1.1419 |
| 2024-12-18 | 1.1381 | 1.1381 |
| 2024-12-17 | 1.1347 | 1.1347 |
| 2024-12-16 | 1.1306 | 1.1306 |
| 2024-12-13 | 1.1317 | 1.1317 |
| 2024-12-12 | 1.1422 | 1.1422 |
| 2024-12-11 | 1.1378 | 1.1378 |
| 2024-12-10 | 1.1346 | 1.1346 |
| 2024-12-09 | 1.1323 | 1.1323 |
| 2024-12-06 | 1.1286 | 1.1286 |
| 2024-12-05 | 1.1242 | 1.1242 |
| 2024-12-04 | 1.1280 | 1.1280 |
| 2024-12-03 | 1.1273 | 1.1273 |
| 2024-12-02 | 1.1262 | 1.1262 |
| 2024-11-29 | 1.1248 | 1.1248 |
| 2024-11-28 | 1.1240 | 1.1240 |
| 2024-11-27 | 1.1257 | 1.1257 |
| 2024-11-26 | 1.1233 | 1.1233 |
| 2024-11-25 | 1.1223 | 1.1223 |
| 2024-11-22 | 1.1243 | 1.1243 |
| 2024-11-21 | 1.1278 | 1.1278 |
| 2024-11-20 | 1.1293 | 1.1293 |
| 2024-11-19 | 1.1291 | 1.1291 |
| 2024-11-18 | 1.1307 | 1.1307 |
| 2024-11-15 | 1.1307 | 1.1307 |
| 2024-11-14 | 1.1305 | 1.1305 |
| 2024-11-13 | 1.1338 | 1.1338 |
| 2024-11-12 | 1.1257 | 1.1257 |
| 2024-11-11 | 1.1283 | 1.1283 |
| 2024-11-08 | 1.1294 | 1.1294 |
| 2024-11-07 | 1.1318 | 1.1318 |
| 2024-11-06 | 1.1284 | 1.1284 |
| 2024-11-05 | 1.1289 | 1.1289 |
| 2024-11-04 | 1.1284 | 1.1284 |
| 2024-11-01 | 1.1289 | 1.1289 |
| 2024-10-31 | 1.1278 | 1.1278 |
| 2024-10-30 | 1.1289 | 1.1289 |
| 2024-10-29 | 1.1296 | 1.1296 |
| 2024-10-28 | 1.1302 | 1.1302 |
| 2024-10-25 | 1.1296 | 1.1296 |
| 2024-10-24 | 1.1304 | 1.1304 |
| 2024-10-23 | 1.1326 | 1.1326 |
| 2024-10-22 | 1.1318 | 1.1318 |
| 2024-10-21 | 1.1323 | 1.1323 |
| 2024-10-18 | 1.1322 | 1.1322 |
| 2024-10-17 | 1.1278 | 1.1278 |
| 2024-10-16 | 1.1311 | 1.1311 |
| 2024-10-15 | 1.1320 | 1.1320 |
| 2024-10-14 | 1.1407 | 1.1407 |
| 2024-10-11 | 1.1331 | 1.1331 |
| 2024-10-10 | 1.1535 | 1.1535 |
| 2024-10-09 | 1.1451 | 1.1451 |
| 2024-10-08 | 1.2407 | 1.2407 |
| 2024-09-30 | 1.1621 | 1.1621 |
| 2024-09-27 | 1.0722 | 1.0722 |
| 2024-09-26 | 1.0270 | 1.0270 |
| 2024-09-25 | 0.9865 | 0.9865 |
| 2024-09-24 | 0.9778 | 0.9778 |
| 2024-09-23 | 0.9572 | 0.9572 |
| 2024-09-20 | 0.9546 | 0.9546 |
| 2024-09-19 | 0.9559 | 0.9559 |
| 2024-09-18 | 0.9488 | 0.9488 |
| 2024-09-13 | 0.9468 | 0.9468 |
| 2024-09-12 | 0.9478 | 0.9478 |
| 2024-09-11 | 0.9488 | 0.9488 |
| 2024-09-10 | 0.9463 | 0.9463 |
| 2024-09-09 | 0.9443 | 0.9443 |
| 2024-09-06 | 0.9451 | 0.9451 |
| 2024-09-05 | 0.9460 | 0.9460 |
| 2024-09-04 | 0.9469 | 0.9469 |
| 2024-09-03 | 0.9471 | 0.9471 |
| 2024-09-02 | 0.9462 | 0.9462 |
| 2024-08-30 | 0.9474 | 0.9474 |
| 2024-08-29 | 0.9464 | 0.9464 |
| 2024-08-28 | 0.9459 | 0.9459 |
| 2024-08-27 | 0.9464 | 0.9464 |
| 2024-08-26 | 0.9458 | 0.9458 |
| 2024-08-23 | 0.9457 | 0.9457 |
| 2024-08-22 | 0.9459 | 0.9459 |
| 2024-08-21 | 0.9454 | 0.9454 |
| 2024-08-20 | 0.9449 | 0.9449 |
| 2024-08-19 | 0.9460 | 0.9460 |
| 2024-08-16 | 0.9458 | 0.9458 |
| 2024-08-15 | 0.9454 | 0.9454 |
| 2024-08-14 | 0.9442 | 0.9442 |
| 2024-08-13 | 0.9436 | 0.9436 |
| 2024-08-12 | 0.9436 | 0.9436 |
| 2024-08-09 | 0.9447 | 0.9447 |
| 2024-08-08 | 0.9461 | 0.9461 |
| 2024-08-07 | 0.9456 | 0.9456 |
| 2024-08-06 | 0.9460 | 0.9460 |
| 2024-08-05 | 0.9469 | 0.9469 |
