安信工业4.0混合C(004522)
2025-06-09
1.1064
-0.1354%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-09 | 1.1064 | 1.1064 |
| 2025-06-06 | 1.1079 | 1.1079 |
| 2025-06-05 | 1.1193 | 1.1193 |
| 2025-06-04 | 1.1029 | 1.1029 |
| 2025-06-03 | 1.0921 | 1.0921 |
| 2025-05-30 | 1.0973 | 1.0973 |
| 2025-05-29 | 1.1141 | 1.1141 |
| 2025-05-28 | 1.0981 | 1.0981 |
| 2025-05-27 | 1.0991 | 1.0991 |
| 2025-05-26 | 1.1148 | 1.1148 |
| 2025-05-23 | 1.1245 | 1.1245 |
| 2025-05-22 | 1.1252 | 1.1252 |
| 2025-05-21 | 1.1322 | 1.1322 |
| 2025-05-20 | 1.1349 | 1.1349 |
| 2025-05-19 | 1.1330 | 1.1330 |
| 2025-05-16 | 1.1457 | 1.1457 |
| 2025-05-15 | 1.1362 | 1.1362 |
| 2025-05-14 | 1.1513 | 1.1513 |
| 2025-05-13 | 1.1559 | 1.1559 |
| 2025-05-12 | 1.1605 | 1.1605 |
| 2025-05-09 | 1.1519 | 1.1519 |
| 2025-05-08 | 1.1542 | 1.1542 |
| 2025-05-07 | 1.1526 | 1.1526 |
| 2025-05-06 | 1.1525 | 1.1525 |
| 2025-04-30 | 1.1488 | 1.1488 |
| 2025-04-29 | 1.1463 | 1.1463 |
| 2025-04-28 | 1.1426 | 1.1426 |
| 2025-04-25 | 1.1445 | 1.1445 |
| 2025-04-24 | 1.1403 | 1.1403 |
| 2025-04-23 | 1.1458 | 1.1458 |
| 2025-04-22 | 1.1384 | 1.1384 |
| 2025-04-21 | 1.1415 | 1.1415 |
| 2025-04-18 | 1.1391 | 1.1391 |
| 2025-04-17 | 1.1404 | 1.1404 |
| 2025-04-16 | 1.1421 | 1.1421 |
| 2025-04-15 | 1.1451 | 1.1451 |
| 2025-04-14 | 1.1414 | 1.1414 |
| 2025-04-11 | 1.1396 | 1.1396 |
| 2025-04-10 | 1.1416 | 1.1416 |
| 2025-04-09 | 1.1302 | 1.1302 |
| 2025-04-08 | 1.1260 | 1.1260 |
| 2025-04-07 | 1.1090 | 1.1090 |
| 2025-04-03 | 1.1363 | 1.1363 |
| 2025-04-02 | 1.1373 | 1.1373 |
| 2025-04-01 | 1.1369 | 1.1369 |
| 2025-03-31 | 1.1375 | 1.1375 |
| 2025-03-28 | 1.1415 | 1.1415 |
| 2025-03-27 | 1.1439 | 1.1439 |
| 2025-03-26 | 1.1437 | 1.1437 |
| 2025-03-25 | 1.1426 | 1.1426 |
| 2025-03-24 | 1.1409 | 1.1409 |
| 2025-03-21 | 1.1399 | 1.1399 |
| 2025-03-20 | 1.1393 | 1.1393 |
| 2025-03-19 | 1.1402 | 1.1402 |
| 2025-03-18 | 1.1415 | 1.1415 |
| 2025-03-17 | 1.1395 | 1.1395 |
| 2025-03-14 | 1.1419 | 1.1419 |
| 2025-03-13 | 1.1361 | 1.1361 |
| 2025-03-12 | 1.1370 | 1.1370 |
| 2025-03-11 | 1.1368 | 1.1368 |
| 2025-03-10 | 1.1355 | 1.1355 |
| 2025-03-07 | 1.1363 | 1.1363 |
| 2025-03-06 | 1.1369 | 1.1369 |
| 2025-03-05 | 1.1358 | 1.1358 |
| 2025-03-04 | 1.1341 | 1.1341 |
| 2025-03-03 | 1.1321 | 1.1321 |
| 2025-02-28 | 1.1330 | 1.1330 |
| 2025-02-27 | 1.1352 | 1.1352 |
| 2025-02-26 | 1.1318 | 1.1318 |
| 2025-02-25 | 1.1336 | 1.1336 |
| 2025-02-24 | 1.1427 | 1.1427 |
| 2025-02-21 | 1.1445 | 1.1445 |
| 2025-02-20 | 1.1384 | 1.1384 |
| 2025-02-19 | 1.1397 | 1.1397 |
| 2025-02-18 | 1.1416 | 1.1416 |
| 2025-02-17 | 1.1421 | 1.1421 |
| 2025-02-14 | 1.1411 | 1.1411 |
| 2025-02-13 | 1.1366 | 1.1366 |
| 2025-02-12 | 1.1395 | 1.1395 |
| 2025-02-11 | 1.1378 | 1.1378 |
| 2025-02-10 | 1.1391 | 1.1391 |
| 2025-02-07 | 1.1312 | 1.1312 |
| 2025-02-06 | 1.1265 | 1.1265 |
| 2025-02-05 | 1.1218 | 1.1218 |
| 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 |
