安信比较优势混合(005587)
2024-05-09
1.2901
1.1050%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.2901 | 1.5042 |
| 2024-05-08 | 1.2760 | 1.4901 |
| 2024-05-07 | 1.2794 | 1.4935 |
| 2024-05-06 | 1.2763 | 1.4904 |
| 2024-04-30 | 1.2567 | 1.4708 |
| 2024-04-29 | 1.2568 | 1.4709 |
| 2024-04-26 | 1.2539 | 1.4680 |
| 2024-04-25 | 1.2365 | 1.4506 |
| 2024-04-24 | 1.2316 | 1.4457 |
| 2024-04-23 | 1.2256 | 1.4397 |
| 2024-04-22 | 1.2437 | 1.4578 |
| 2024-04-19 | 1.2460 | 1.4601 |
| 2024-04-18 | 1.2404 | 1.4545 |
| 2024-04-17 | 1.2378 | 1.4519 |
| 2024-04-16 | 1.2210 | 1.4351 |
| 2024-04-15 | 1.2389 | 1.4530 |
| 2024-04-12 | 1.2219 | 1.4360 |
| 2024-04-11 | 1.2180 | 1.4321 |
| 2024-04-10 | 1.2159 | 1.4300 |
| 2024-04-09 | 1.2187 | 1.4328 |
| 2024-04-08 | 1.2234 | 1.4375 |
| 2024-04-03 | 1.2230 | 1.4371 |
| 2024-04-02 | 1.2183 | 1.4324 |
| 2024-04-01 | 1.2237 | 1.4378 |
| 2024-03-29 | 1.2031 | 1.4172 |
| 2024-03-28 | 1.1759 | 1.3900 |
| 2024-03-27 | 1.1679 | 1.3820 |
| 2024-03-26 | 1.1740 | 1.3881 |
| 2024-03-25 | 1.1721 | 1.3862 |
| 2024-03-22 | 1.1698 | 1.3839 |
| 2024-03-21 | 1.1841 | 1.3982 |
| 2024-03-20 | 1.1840 | 1.3981 |
| 2024-03-19 | 1.1809 | 1.3950 |
| 2024-03-18 | 1.1898 | 1.4039 |
| 2024-03-15 | 1.1787 | 1.3928 |
| 2024-03-14 | 1.1706 | 1.3847 |
| 2024-03-13 | 1.1747 | 1.3888 |
| 2024-03-12 | 1.1773 | 1.3914 |
| 2024-03-11 | 1.1879 | 1.4020 |
| 2024-03-08 | 1.1745 | 1.3886 |
| 2024-03-07 | 1.1691 | 1.3832 |
| 2024-03-06 | 1.1635 | 1.3776 |
| 2024-03-05 | 1.1615 | 1.3756 |
| 2024-03-04 | 1.1537 | 1.3678 |
| 2024-03-01 | 1.1440 | 1.3581 |
| 2024-02-29 | 1.1342 | 1.3483 |
| 2024-02-28 | 1.1148 | 1.3289 |
| 2024-02-27 | 1.1265 | 1.3406 |
| 2024-02-26 | 1.1186 | 1.3327 |
| 2024-02-23 | 1.1306 | 1.3447 |
| 2024-02-22 | 1.1298 | 1.3439 |
| 2024-02-21 | 1.1156 | 1.3297 |
| 2024-02-20 | 1.1115 | 1.3256 |
| 2024-02-19 | 1.1028 | 1.3169 |
| 2024-02-08 | 1.0938 | 1.3079 |
| 2024-02-07 | 1.0868 | 1.3009 |
| 2024-02-06 | 1.0613 | 1.2754 |
| 2024-02-05 | 1.0231 | 1.2372 |
| 2024-02-02 | 1.0241 | 1.2382 |
| 2024-02-01 | 1.0357 | 1.2498 |
| 2024-01-31 | 1.0407 | 1.2548 |
| 2024-01-30 | 1.0429 | 1.2570 |
| 2024-01-29 | 1.0597 | 1.2738 |
| 2024-01-26 | 1.0663 | 1.2804 |
| 2024-01-25 | 1.0699 | 1.2840 |
| 2024-01-24 | 1.0491 | 1.2632 |
| 2024-01-23 | 1.0437 | 1.2578 |
| 2024-01-22 | 1.0330 | 1.2471 |
| 2024-01-19 | 1.0626 | 1.2767 |
| 2024-01-18 | 1.0696 | 1.2837 |
| 2024-01-17 | 1.0688 | 1.2829 |
| 2024-01-16 | 1.0948 | 1.3089 |
| 2024-01-15 | 1.0949 | 1.3090 |
| 2024-01-12 | 1.0966 | 1.3107 |
| 2024-01-11 | 1.0928 | 1.3069 |
| 2024-01-10 | 1.0960 | 1.3101 |
| 2024-01-09 | 1.0968 | 1.3109 |
| 2024-01-08 | 1.0943 | 1.3084 |
| 2024-01-05 | 1.1108 | 1.3249 |
| 2024-01-04 | 1.1182 | 1.3323 |
| 2024-01-03 | 1.1237 | 1.3378 |
| 2024-01-02 | 1.1210 | 1.3351 |
| 2023-12-31 | 1.1205 | 1.3346 |
| 2023-12-29 | 1.1206 | 1.3347 |
| 2023-12-28 | 1.1168 | 1.3309 |
| 2023-12-27 | 1.1003 | 1.3144 |
| 2023-12-26 | 1.0922 | 1.3063 |
| 2023-12-25 | 1.0966 | 1.3107 |
| 2023-12-22 | 1.0920 | 1.3061 |
| 2023-12-21 | 1.0846 | 1.2987 |
| 2023-12-20 | 1.0790 | 1.2931 |
| 2023-12-19 | 1.0817 | 1.2958 |
| 2023-12-18 | 1.0818 | 1.2959 |
| 2023-12-15 | 1.0953 | 1.3094 |
| 2023-12-14 | 1.1017 | 1.3158 |
| 2023-12-13 | 1.1062 | 1.3203 |
| 2023-12-12 | 1.1245 | 1.3386 |
| 2023-12-11 | 1.1210 | 1.3351 |
| 2023-12-08 | 1.1148 | 1.3289 |
| 2023-12-07 | 1.1188 | 1.3329 |
| 2023-12-06 | 1.1226 | 1.3367 |
| 2023-12-05 | 1.1195 | 1.3336 |
| 2023-12-04 | 1.1403 | 1.3544 |
| 2023-12-01 | 1.1406 | 1.3547 |
| 2023-11-30 | 1.1454 | 1.3595 |
| 2023-11-29 | 1.1428 | 1.3569 |
| 2023-11-28 | 1.1503 | 1.3644 |
| 2023-11-27 | 1.1489 | 1.3630 |
| 2023-11-24 | 1.1537 | 1.3678 |
| 2023-11-23 | 1.1602 | 1.3743 |
| 2023-11-22 | 1.1541 | 1.3682 |
| 2023-11-21 | 1.1632 | 1.3773 |
| 2023-11-20 | 1.1630 | 1.3771 |
| 2023-11-17 | 1.1588 | 1.3729 |
| 2023-11-16 | 1.1596 | 1.3737 |
| 2023-11-15 | 1.1676 | 1.3817 |
| 2023-11-14 | 1.1611 | 1.3752 |
| 2023-11-13 | 1.1615 | 1.3756 |
