安信量化优选股票A(006346)
2025-02-06
1.8101
1.5028%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-06 | 1.8101 | 1.8101 |
| 2025-02-05 | 1.7833 | 1.7833 |
| 2025-01-27 | 1.7825 | 1.7825 |
| 2025-01-24 | 1.7871 | 1.7871 |
| 2025-01-23 | 1.7701 | 1.7701 |
| 2025-01-22 | 1.7728 | 1.7728 |
| 2025-01-21 | 1.7832 | 1.7832 |
| 2025-01-20 | 1.7783 | 1.7783 |
| 2025-01-17 | 1.7725 | 1.7725 |
| 2025-01-16 | 1.7609 | 1.7609 |
| 2025-01-15 | 1.7559 | 1.7559 |
| 2025-01-14 | 1.7659 | 1.7659 |
| 2025-01-13 | 1.7249 | 1.7249 |
| 2025-01-10 | 1.7271 | 1.7271 |
| 2025-01-09 | 1.7478 | 1.7478 |
| 2025-01-08 | 1.7546 | 1.7546 |
| 2025-01-07 | 1.7580 | 1.7580 |
| 2025-01-06 | 1.7502 | 1.7502 |
| 2025-01-03 | 1.7494 | 1.7494 |
| 2025-01-02 | 1.7685 | 1.7685 |
| 2024-12-31 | 1.8095 | 1.8095 |
| 2024-12-30 | 1.8398 | 1.8398 |
| 2024-12-27 | 1.8442 | 1.8442 |
| 2024-12-26 | 1.8363 | 1.8363 |
| 2024-12-25 | 1.8220 | 1.8220 |
| 2024-12-24 | 1.8436 | 1.8436 |
| 2024-12-23 | 1.8313 | 1.8313 |
| 2024-12-20 | 1.8795 | 1.8795 |
| 2024-12-19 | 1.8755 | 1.8755 |
| 2024-12-18 | 1.8721 | 1.8721 |
| 2024-12-17 | 1.8644 | 1.8644 |
| 2024-12-16 | 1.9053 | 1.9053 |
| 2024-12-13 | 1.9162 | 1.9162 |
| 2024-12-12 | 1.9454 | 1.9454 |
| 2024-12-11 | 1.9272 | 1.9272 |
| 2024-12-10 | 1.9098 | 1.9098 |
| 2024-12-09 | 1.9019 | 1.9019 |
| 2024-12-06 | 1.9063 | 1.9063 |
| 2024-12-05 | 1.8878 | 1.8878 |
| 2024-12-04 | 1.8790 | 1.8790 |
| 2024-12-03 | 1.8968 | 1.8968 |
| 2024-12-02 | 1.8983 | 1.8983 |
| 2024-11-29 | 1.8729 | 1.8729 |
| 2024-11-28 | 1.8489 | 1.8489 |
| 2024-11-27 | 1.8520 | 1.8520 |
| 2024-11-26 | 1.8270 | 1.8270 |
| 2024-11-25 | 1.8333 | 1.8333 |
| 2024-11-22 | 1.8243 | 1.8243 |
| 2024-11-21 | 1.8903 | 1.8903 |
| 2024-11-20 | 1.8889 | 1.8889 |
| 2024-11-19 | 1.8711 | 1.8711 |
| 2024-11-18 | 1.8439 | 1.8439 |
| 2024-11-15 | 1.8722 | 1.8722 |
| 2024-11-14 | 1.9098 | 1.9098 |
| 2024-11-13 | 1.9587 | 1.9587 |
| 2024-11-12 | 1.9538 | 1.9538 |
| 2024-11-11 | 1.9740 | 1.9740 |
| 2024-11-08 | 1.9454 | 1.9454 |
| 2024-11-07 | 1.9520 | 1.9520 |
| 2024-11-06 | 1.9229 | 1.9229 |
| 2024-11-05 | 1.9218 | 1.9218 |
| 2024-11-04 | 1.8749 | 1.8749 |
| 2024-11-01 | 1.8484 | 1.8484 |
| 2024-10-31 | 1.8676 | 1.8676 |
| 2024-10-30 | 1.8516 | 1.8516 |
| 2024-10-29 | 1.8446 | 1.8446 |
| 2024-10-28 | 1.8663 | 1.8663 |
| 2024-10-25 | 1.8428 | 1.8428 |
| 2024-10-24 | 1.8220 | 1.8220 |
| 2024-10-23 | 1.8353 | 1.8353 |
| 2024-10-22 | 1.8274 | 1.8274 |
| 2024-10-21 | 1.8153 | 1.8153 |
| 2024-10-18 | 1.8009 | 1.8009 |
| 2024-10-17 | 1.7453 | 1.7453 |
| 2024-10-16 | 1.7620 | 1.7620 |
| 2024-10-15 | 1.7592 | 1.7592 |
| 2024-10-14 | 1.7981 | 1.7981 |
| 2024-10-11 | 1.7601 | 1.7601 |
| 2024-10-10 | 1.8193 | 1.8193 |
| 2024-10-09 | 1.8174 | 1.8174 |
| 2024-10-08 | 1.9338 | 1.9338 |
| 2024-09-30 | 1.8437 | 1.8437 |
| 2024-09-27 | 1.7060 | 1.7060 |
| 2024-09-26 | 1.6500 | 1.6500 |
| 2024-09-25 | 1.5942 | 1.5942 |
| 2024-09-24 | 1.5789 | 1.5789 |
| 2024-09-23 | 1.5262 | 1.5262 |
| 2024-09-20 | 1.5223 | 1.5223 |
| 2024-09-19 | 1.5250 | 1.5250 |
| 2024-09-18 | 1.5106 | 1.5106 |
| 2024-09-13 | 1.5043 | 1.5043 |
| 2024-09-12 | 1.5111 | 1.5111 |
| 2024-09-11 | 1.5135 | 1.5135 |
| 2024-09-10 | 1.5201 | 1.5201 |
| 2024-09-09 | 1.5191 | 1.5191 |
| 2024-09-06 | 1.5321 | 1.5321 |
| 2024-09-05 | 1.5443 | 1.5443 |
| 2024-09-04 | 1.5411 | 1.5411 |
| 2024-09-03 | 1.5473 | 1.5473 |
| 2024-09-02 | 1.5446 | 1.5446 |
| 2024-08-30 | 1.5579 | 1.5579 |
| 2024-08-29 | 1.5471 | 1.5471 |
| 2024-08-28 | 1.5421 | 1.5421 |
| 2024-08-27 | 1.5416 | 1.5416 |
| 2024-08-26 | 1.5479 | 1.5479 |
| 2024-08-23 | 1.5494 | 1.5494 |
| 2024-08-22 | 1.5475 | 1.5475 |
| 2024-08-21 | 1.5568 | 1.5568 |
| 2024-08-20 | 1.5613 | 1.5613 |
| 2024-08-19 | 1.5804 | 1.5804 |
| 2024-08-16 | 1.5730 | 1.5730 |
| 2024-08-15 | 1.5775 | 1.5775 |
| 2024-08-14 | 1.5664 | 1.5664 |
| 2024-08-13 | 1.5817 | 1.5817 |
| 2024-08-12 | 1.5779 | 1.5779 |
