安信量化优选股票A(006346)
2024-03-28
1.75031.3140%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 1.7276 | 1.7276 |
2024-03-26 | 1.7644 | 1.7644 |
2024-03-25 | 1.7654 | 1.7654 |
2024-03-22 | 1.7915 | 1.7915 |
2024-03-21 | 1.8174 | 1.8174 |
2024-03-20 | 1.8216 | 1.8216 |
2024-03-19 | 1.8136 | 1.8136 |
2024-03-18 | 1.8269 | 1.8269 |
2024-03-15 | 1.8080 | 1.8080 |
2024-03-14 | 1.7930 | 1.7930 |
2024-03-13 | 1.7991 | 1.7991 |
2024-03-12 | 1.8042 | 1.8042 |
2024-03-11 | 1.8077 | 1.8077 |
2024-03-08 | 1.7855 | 1.7855 |
2024-03-07 | 1.7684 | 1.7684 |
2024-03-06 | 1.7891 | 1.7891 |
2024-03-05 | 1.7901 | 1.7901 |
2024-03-04 | 1.7990 | 1.7990 |
2024-03-01 | 1.7996 | 1.7996 |
2024-02-29 | 1.7952 | 1.7952 |
2024-02-28 | 1.7477 | 1.7477 |
2024-02-27 | 1.8080 | 1.8080 |
2024-02-26 | 1.7678 | 1.7678 |
2024-02-23 | 1.7526 | 1.7526 |
2024-02-22 | 1.7278 | 1.7278 |
2024-02-21 | 1.7014 | 1.7014 |
2024-02-20 | 1.6834 | 1.6834 |
2024-02-19 | 1.6745 | 1.6745 |
2024-02-08 | 1.6783 | 1.6783 |
2024-02-07 | 1.6788 | 1.6788 |
2024-02-06 | 1.6232 | 1.6232 |
2024-02-05 | 1.5544 | 1.5544 |
2024-02-02 | 1.5600 | 1.5600 |
2024-02-01 | 1.5783 | 1.5783 |
2024-01-31 | 1.5828 | 1.5828 |
2024-01-30 | 1.6006 | 1.6006 |
2024-01-29 | 1.6287 | 1.6287 |
2024-01-26 | 1.6478 | 1.6478 |
2024-01-25 | 1.6563 | 1.6563 |
2024-01-24 | 1.6266 | 1.6266 |
2024-01-23 | 1.6108 | 1.6108 |
2024-01-22 | 1.6008 | 1.6008 |
2024-01-19 | 1.6625 | 1.6625 |
2024-01-18 | 1.6750 | 1.6750 |
2024-01-17 | 1.6745 | 1.6745 |
2024-01-16 | 1.7096 | 1.7096 |
2024-01-15 | 1.7090 | 1.7090 |
2024-01-12 | 1.7102 | 1.7102 |
2024-01-11 | 1.7131 | 1.7131 |
2024-01-10 | 1.7001 | 1.7001 |
2024-01-09 | 1.7068 | 1.7068 |
2024-01-08 | 1.6933 | 1.6933 |
2024-01-05 | 1.7182 | 1.7182 |
2024-01-04 | 1.7379 | 1.7379 |
2024-01-03 | 1.7426 | 1.7426 |
2024-01-02 | 1.7452 | 1.7452 |
2023-12-31 | 1.7388 | 1.7388 |
2023-12-29 | 1.7389 | 1.7389 |
2023-12-28 | 1.7206 | 1.7206 |
2023-12-27 | 1.6948 | 1.6948 |
2023-12-26 | 1.6837 | 1.6837 |
2023-12-25 | 1.6990 | 1.6990 |
2023-12-22 | 1.7021 | 1.7021 |
2023-12-21 | 1.7177 | 1.7177 |
2023-12-20 | 1.7077 | 1.7077 |
2023-12-19 | 1.7186 | 1.7186 |
2023-12-18 | 1.7171 | 1.7171 |
2023-12-15 | 1.7332 | 1.7332 |
2023-12-14 | 1.7404 | 1.7404 |
2023-12-13 | 1.7423 | 1.7423 |
2023-12-12 | 1.7558 | 1.7558 |
2023-12-11 | 1.7510 | 1.7510 |
2023-12-08 | 1.7347 | 1.7347 |
2023-12-07 | 1.7405 | 1.7405 |
2023-12-06 | 1.7436 | 1.7436 |
2023-12-05 | 1.7365 | 1.7365 |
2023-12-04 | 1.7619 | 1.7619 |
2023-12-01 | 1.7664 | 1.7664 |
2023-11-30 | 1.7560 | 1.7560 |
2023-11-29 | 1.7593 | 1.7593 |
2023-11-28 | 1.7672 | 1.7672 |
2023-11-27 | 1.7554 | 1.7554 |
2023-11-24 | 1.7582 | 1.7582 |
2023-11-23 | 1.7714 | 1.7714 |
2023-11-22 | 1.7577 | 1.7577 |
2023-11-21 | 1.7706 | 1.7706 |
2023-11-20 | 1.7728 | 1.7728 |
2023-11-17 | 1.7585 | 1.7585 |
2023-11-16 | 1.7482 | 1.7482 |
2023-11-15 | 1.7600 | 1.7600 |
2023-11-14 | 1.7548 | 1.7548 |
2023-11-13 | 1.7486 | 1.7486 |
2023-11-10 | 1.7355 | 1.7355 |
2023-11-09 | 1.7374 | 1.7374 |
2023-11-08 | 1.7432 | 1.7432 |
2023-11-07 | 1.7458 | 1.7458 |
2023-11-06 | 1.7453 | 1.7453 |
2023-11-03 | 1.7229 | 1.7229 |
2023-11-02 | 1.7132 | 1.7132 |
2023-11-01 | 1.7224 | 1.7224 |
2023-10-31 | 1.7206 | 1.7206 |
2023-10-30 | 1.7260 | 1.7260 |
2023-10-27 | 1.7145 | 1.7145 |
2023-10-26 | 1.6968 | 1.6968 |
2023-10-25 | 1.6913 | 1.6913 |
2023-10-24 | 1.6794 | 1.6794 |
2023-10-23 | 1.6602 | 1.6602 |
2023-10-20 | 1.6869 | 1.6869 |
2023-10-19 | 1.6983 | 1.6983 |
2023-10-18 | 1.7174 | 1.7174 |
2023-10-17 | 1.7389 | 1.7389 |
2023-10-16 | 1.7378 | 1.7378 |
2023-10-13 | 1.7492 | 1.7492 |
2023-10-12 | 1.7571 | 1.7571 |
2023-10-11 | 1.7468 | 1.7468 |
2023-10-10 | 1.7446 | 1.7446 |
2023-10-09 | 1.7527 | 1.7527 |