安信量化优选股票C(006347)
2024-04-24
1.7327
0.7794%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.7327 | 1.7327 |
| 2024-04-23 | 1.7193 | 1.7193 |
| 2024-04-22 | 1.7370 | 1.7370 |
| 2024-04-19 | 1.7485 | 1.7485 |
| 2024-04-18 | 1.7544 | 1.7544 |
| 2024-04-17 | 1.7499 | 1.7499 |
| 2024-04-16 | 1.7097 | 1.7097 |
| 2024-04-15 | 1.7479 | 1.7479 |
| 2024-04-12 | 1.7294 | 1.7294 |
| 2024-04-11 | 1.7294 | 1.7294 |
| 2024-04-10 | 1.7196 | 1.7196 |
| 2024-04-09 | 1.7380 | 1.7380 |
| 2024-04-08 | 1.7273 | 1.7273 |
| 2024-04-03 | 1.7573 | 1.7573 |
| 2024-04-02 | 1.7591 | 1.7591 |
| 2024-04-01 | 1.7652 | 1.7652 |
| 2024-03-29 | 1.7325 | 1.7325 |
| 2024-03-28 | 1.7141 | 1.7141 |
| 2024-03-27 | 1.6919 | 1.6919 |
| 2024-03-26 | 1.7280 | 1.7280 |
| 2024-03-25 | 1.7289 | 1.7289 |
| 2024-03-22 | 1.7546 | 1.7546 |
| 2024-03-21 | 1.7800 | 1.7800 |
| 2024-03-20 | 1.7841 | 1.7841 |
| 2024-03-19 | 1.7763 | 1.7763 |
| 2024-03-18 | 1.7893 | 1.7893 |
| 2024-03-15 | 1.7709 | 1.7709 |
| 2024-03-14 | 1.7563 | 1.7563 |
| 2024-03-13 | 1.7622 | 1.7622 |
| 2024-03-12 | 1.7672 | 1.7672 |
| 2024-03-11 | 1.7707 | 1.7707 |
| 2024-03-08 | 1.7490 | 1.7490 |
| 2024-03-07 | 1.7323 | 1.7323 |
| 2024-03-06 | 1.7525 | 1.7525 |
| 2024-03-05 | 1.7535 | 1.7535 |
| 2024-03-04 | 1.7623 | 1.7623 |
| 2024-03-01 | 1.7630 | 1.7630 |
| 2024-02-29 | 1.7587 | 1.7587 |
| 2024-02-28 | 1.7121 | 1.7121 |
| 2024-02-27 | 1.7712 | 1.7712 |
| 2024-02-26 | 1.7318 | 1.7318 |
| 2024-02-23 | 1.7171 | 1.7171 |
| 2024-02-22 | 1.6928 | 1.6928 |
| 2024-02-21 | 1.6669 | 1.6669 |
| 2024-02-20 | 1.6493 | 1.6493 |
| 2024-02-19 | 1.6406 | 1.6406 |
| 2024-02-08 | 1.6445 | 1.6445 |
| 2024-02-07 | 1.6450 | 1.6450 |
| 2024-02-06 | 1.5905 | 1.5905 |
| 2024-02-05 | 1.5231 | 1.5231 |
| 2024-02-02 | 1.5287 | 1.5287 |
| 2024-02-01 | 1.5466 | 1.5466 |
| 2024-01-31 | 1.5511 | 1.5511 |
| 2024-01-30 | 1.5685 | 1.5685 |
| 2024-01-29 | 1.5961 | 1.5961 |
| 2024-01-26 | 1.6148 | 1.6148 |
| 2024-01-25 | 1.6231 | 1.6231 |
| 2024-01-24 | 1.5941 | 1.5941 |
| 2024-01-23 | 1.5786 | 1.5786 |
| 2024-01-22 | 1.5688 | 1.5688 |
| 2024-01-19 | 1.6293 | 1.6293 |
| 2024-01-18 | 1.6416 | 1.6416 |
| 2024-01-17 | 1.6411 | 1.6411 |
| 2024-01-16 | 1.6756 | 1.6756 |
| 2024-01-15 | 1.6750 | 1.6750 |
| 2024-01-12 | 1.6763 | 1.6763 |
| 2024-01-11 | 1.6791 | 1.6791 |
| 2024-01-10 | 1.6664 | 1.6664 |
| 2024-01-09 | 1.6729 | 1.6729 |
| 2024-01-08 | 1.6597 | 1.6597 |
| 2024-01-05 | 1.6842 | 1.6842 |
| 2024-01-04 | 1.7035 | 1.7035 |
| 2024-01-03 | 1.7082 | 1.7082 |
| 2024-01-02 | 1.7107 | 1.7107 |
| 2023-12-31 | 1.7045 | 1.7045 |
| 2023-12-29 | 1.7047 | 1.7047 |
| 2023-12-28 | 1.6866 | 1.6866 |
| 2023-12-27 | 1.6614 | 1.6614 |
| 2023-12-26 | 1.6505 | 1.6505 |
| 2023-12-25 | 1.6656 | 1.6656 |
| 2023-12-22 | 1.6686 | 1.6686 |
| 2023-12-21 | 1.6840 | 1.6840 |
| 2023-12-20 | 1.6742 | 1.6742 |
| 2023-12-19 | 1.6849 | 1.6849 |
| 2023-12-18 | 1.6834 | 1.6834 |
| 2023-12-15 | 1.6993 | 1.6993 |
| 2023-12-14 | 1.7064 | 1.7064 |
| 2023-12-13 | 1.7083 | 1.7083 |
| 2023-12-12 | 1.7215 | 1.7215 |
| 2023-12-11 | 1.7168 | 1.7168 |
| 2023-12-08 | 1.7009 | 1.7009 |
| 2023-12-07 | 1.7066 | 1.7066 |
| 2023-12-06 | 1.7096 | 1.7096 |
| 2023-12-05 | 1.7027 | 1.7027 |
| 2023-12-04 | 1.7277 | 1.7277 |
| 2023-12-01 | 1.7321 | 1.7321 |
| 2023-11-30 | 1.7220 | 1.7220 |
| 2023-11-29 | 1.7252 | 1.7252 |
| 2023-11-28 | 1.7329 | 1.7329 |
| 2023-11-27 | 1.7214 | 1.7214 |
| 2023-11-24 | 1.7242 | 1.7242 |
| 2023-11-23 | 1.7371 | 1.7371 |
| 2023-11-22 | 1.7238 | 1.7238 |
| 2023-11-21 | 1.7364 | 1.7364 |
| 2023-11-20 | 1.7386 | 1.7386 |
| 2023-11-17 | 1.7246 | 1.7246 |
| 2023-11-16 | 1.7145 | 1.7145 |
| 2023-11-15 | 1.7261 | 1.7261 |
| 2023-11-14 | 1.7211 | 1.7211 |
| 2023-11-13 | 1.7150 | 1.7150 |
| 2023-11-10 | 1.7022 | 1.7022 |
| 2023-11-09 | 1.7041 | 1.7041 |
| 2023-11-08 | 1.7097 | 1.7097 |
| 2023-11-07 | 1.7124 | 1.7124 |
| 2023-11-06 | 1.7119 | 1.7119 |
| 2023-11-03 | 1.6899 | 1.6899 |
| 2023-11-02 | 1.6805 | 1.6805 |
| 2023-11-01 | 1.6895 | 1.6895 |
| 2023-10-31 | 1.6877 | 1.6877 |
| 2023-10-30 | 1.6931 | 1.6931 |
