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安信量化优选股票A(006346)

2024-03-28     1.75031.3140%
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净值发布日期 单位净值 累计净值
2024-03-271.72761.7276
2024-03-261.76441.7644
2024-03-251.76541.7654
2024-03-221.79151.7915
2024-03-211.81741.8174
2024-03-201.82161.8216
2024-03-191.81361.8136
2024-03-181.82691.8269
2024-03-151.80801.8080
2024-03-141.79301.7930
2024-03-131.79911.7991
2024-03-121.80421.8042
2024-03-111.80771.8077
2024-03-081.78551.7855
2024-03-071.76841.7684
2024-03-061.78911.7891
2024-03-051.79011.7901
2024-03-041.79901.7990
2024-03-011.79961.7996
2024-02-291.79521.7952
2024-02-281.74771.7477
2024-02-271.80801.8080
2024-02-261.76781.7678
2024-02-231.75261.7526
2024-02-221.72781.7278
2024-02-211.70141.7014
2024-02-201.68341.6834
2024-02-191.67451.6745
2024-02-081.67831.6783
2024-02-071.67881.6788
2024-02-061.62321.6232
2024-02-051.55441.5544
2024-02-021.56001.5600
2024-02-011.57831.5783
2024-01-311.58281.5828
2024-01-301.60061.6006
2024-01-291.62871.6287
2024-01-261.64781.6478
2024-01-251.65631.6563
2024-01-241.62661.6266
2024-01-231.61081.6108
2024-01-221.60081.6008
2024-01-191.66251.6625
2024-01-181.67501.6750
2024-01-171.67451.6745
2024-01-161.70961.7096
2024-01-151.70901.7090
2024-01-121.71021.7102
2024-01-111.71311.7131
2024-01-101.70011.7001
2024-01-091.70681.7068
2024-01-081.69331.6933
2024-01-051.71821.7182
2024-01-041.73791.7379
2024-01-031.74261.7426
2024-01-021.74521.7452
2023-12-311.73881.7388
2023-12-291.73891.7389
2023-12-281.72061.7206
2023-12-271.69481.6948
2023-12-261.68371.6837
2023-12-251.69901.6990
2023-12-221.70211.7021
2023-12-211.71771.7177
2023-12-201.70771.7077
2023-12-191.71861.7186
2023-12-181.71711.7171
2023-12-151.73321.7332
2023-12-141.74041.7404
2023-12-131.74231.7423
2023-12-121.75581.7558
2023-12-111.75101.7510
2023-12-081.73471.7347
2023-12-071.74051.7405
2023-12-061.74361.7436
2023-12-051.73651.7365
2023-12-041.76191.7619
2023-12-011.76641.7664
2023-11-301.75601.7560
2023-11-291.75931.7593
2023-11-281.76721.7672
2023-11-271.75541.7554
2023-11-241.75821.7582
2023-11-231.77141.7714
2023-11-221.75771.7577
2023-11-211.77061.7706
2023-11-201.77281.7728
2023-11-171.75851.7585
2023-11-161.74821.7482
2023-11-151.76001.7600
2023-11-141.75481.7548
2023-11-131.74861.7486
2023-11-101.73551.7355
2023-11-091.73741.7374
2023-11-081.74321.7432
2023-11-071.74581.7458
2023-11-061.74531.7453
2023-11-031.72291.7229
2023-11-021.71321.7132
2023-11-011.72241.7224
2023-10-311.72061.7206
2023-10-301.72601.7260
2023-10-271.71451.7145
2023-10-261.69681.6968
2023-10-251.69131.6913
2023-10-241.67941.6794
2023-10-231.66021.6602
2023-10-201.68691.6869
2023-10-191.69831.6983
2023-10-181.71741.7174
2023-10-171.73891.7389
2023-10-161.73781.7378
2023-10-131.74921.7492
2023-10-121.75711.7571
2023-10-111.74681.7468
2023-10-101.74461.7446
2023-10-091.75271.7527