安信量化优选股票C(006347)
2025-01-27
1.7399
-0.2580%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.7399 | 1.7399 |
| 2025-01-24 | 1.7444 | 1.7444 |
| 2025-01-23 | 1.7278 | 1.7278 |
| 2025-01-22 | 1.7305 | 1.7305 |
| 2025-01-21 | 1.7407 | 1.7407 |
| 2025-01-20 | 1.7359 | 1.7359 |
| 2025-01-17 | 1.7303 | 1.7303 |
| 2025-01-16 | 1.7190 | 1.7190 |
| 2025-01-15 | 1.7142 | 1.7142 |
| 2025-01-14 | 1.7239 | 1.7239 |
| 2025-01-13 | 1.6839 | 1.6839 |
| 2025-01-10 | 1.6862 | 1.6862 |
| 2025-01-09 | 1.7064 | 1.7064 |
| 2025-01-08 | 1.7130 | 1.7130 |
| 2025-01-07 | 1.7163 | 1.7163 |
| 2025-01-06 | 1.7087 | 1.7087 |
| 2025-01-03 | 1.7080 | 1.7080 |
| 2025-01-02 | 1.7267 | 1.7267 |
| 2024-12-31 | 1.7667 | 1.7667 |
| 2024-12-30 | 1.7964 | 1.7964 |
| 2024-12-27 | 1.8007 | 1.8007 |
| 2024-12-26 | 1.7930 | 1.7930 |
| 2024-12-25 | 1.7791 | 1.7791 |
| 2024-12-24 | 1.8002 | 1.8002 |
| 2024-12-23 | 1.7882 | 1.7882 |
| 2024-12-20 | 1.8353 | 1.8353 |
| 2024-12-19 | 1.8315 | 1.8315 |
| 2024-12-18 | 1.8282 | 1.8282 |
| 2024-12-17 | 1.8207 | 1.8207 |
| 2024-12-16 | 1.8606 | 1.8606 |
| 2024-12-13 | 1.8713 | 1.8713 |
| 2024-12-12 | 1.8998 | 1.8998 |
| 2024-12-11 | 1.8821 | 1.8821 |
| 2024-12-10 | 1.8651 | 1.8651 |
| 2024-12-09 | 1.8574 | 1.8574 |
| 2024-12-06 | 1.8618 | 1.8618 |
| 2024-12-05 | 1.8437 | 1.8437 |
| 2024-12-04 | 1.8352 | 1.8352 |
| 2024-12-03 | 1.8526 | 1.8526 |
| 2024-12-02 | 1.8541 | 1.8541 |
| 2024-11-29 | 1.8294 | 1.8294 |
| 2024-11-28 | 1.8059 | 1.8059 |
| 2024-11-27 | 1.8090 | 1.8090 |
| 2024-11-26 | 1.7846 | 1.7846 |
| 2024-11-25 | 1.7908 | 1.7908 |
| 2024-11-22 | 1.7820 | 1.7820 |
| 2024-11-21 | 1.8465 | 1.8465 |
| 2024-11-20 | 1.8451 | 1.8451 |
| 2024-11-19 | 1.8278 | 1.8278 |
| 2024-11-18 | 1.8012 | 1.8012 |
| 2024-11-15 | 1.8289 | 1.8289 |
| 2024-11-14 | 1.8657 | 1.8657 |
| 2024-11-13 | 1.9134 | 1.9134 |
| 2024-11-12 | 1.9087 | 1.9087 |
| 2024-11-11 | 1.9285 | 1.9285 |
| 2024-11-08 | 1.9005 | 1.9005 |
| 2024-11-07 | 1.9071 | 1.9071 |
| 2024-11-06 | 1.8786 | 1.8786 |
| 2024-11-05 | 1.8775 | 1.8775 |
| 2024-11-04 | 1.8318 | 1.8318 |
| 2024-11-01 | 1.8059 | 1.8059 |
| 2024-10-31 | 1.8247 | 1.8247 |
| 2024-10-30 | 1.8091 | 1.8091 |
| 2024-10-29 | 1.8023 | 1.8023 |
| 2024-10-28 | 1.8235 | 1.8235 |
| 2024-10-25 | 1.8006 | 1.8006 |
| 2024-10-24 | 1.7803 | 1.7803 |
| 2024-10-23 | 1.7933 | 1.7933 |
| 2024-10-22 | 1.7856 | 1.7856 |
| 2024-10-21 | 1.7738 | 1.7738 |
| 2024-10-18 | 1.7598 | 1.7598 |
| 2024-10-17 | 1.7055 | 1.7055 |
| 2024-10-16 | 1.7218 | 1.7218 |
| 2024-10-15 | 1.7191 | 1.7191 |
| 2024-10-14 | 1.7572 | 1.7572 |
| 2024-10-11 | 1.7201 | 1.7201 |
| 2024-10-10 | 1.7779 | 1.7779 |
| 2024-10-09 | 1.7761 | 1.7761 |
| 2024-10-08 | 1.8899 | 1.8899 |
| 2024-09-30 | 1.8019 | 1.8019 |
| 2024-09-27 | 1.6674 | 1.6674 |
| 2024-09-26 | 1.6127 | 1.6127 |
| 2024-09-25 | 1.5582 | 1.5582 |
| 2024-09-24 | 1.5433 | 1.5433 |
| 2024-09-23 | 1.4918 | 1.4918 |
| 2024-09-20 | 1.4880 | 1.4880 |
| 2024-09-19 | 1.4907 | 1.4907 |
| 2024-09-18 | 1.4766 | 1.4766 |
| 2024-09-13 | 1.4706 | 1.4706 |
| 2024-09-12 | 1.4772 | 1.4772 |
| 2024-09-11 | 1.4796 | 1.4796 |
| 2024-09-10 | 1.4860 | 1.4860 |
| 2024-09-09 | 1.4850 | 1.4850 |
| 2024-09-06 | 1.4978 | 1.4978 |
| 2024-09-05 | 1.5098 | 1.5098 |
| 2024-09-04 | 1.5067 | 1.5067 |
| 2024-09-03 | 1.5127 | 1.5127 |
| 2024-09-02 | 1.5101 | 1.5101 |
| 2024-08-30 | 1.5232 | 1.5232 |
| 2024-08-29 | 1.5127 | 1.5127 |
| 2024-08-28 | 1.5078 | 1.5078 |
| 2024-08-27 | 1.5073 | 1.5073 |
| 2024-08-26 | 1.5136 | 1.5136 |
| 2024-08-23 | 1.5150 | 1.5150 |
| 2024-08-22 | 1.5131 | 1.5131 |
| 2024-08-21 | 1.5222 | 1.5222 |
| 2024-08-20 | 1.5266 | 1.5266 |
| 2024-08-19 | 1.5454 | 1.5454 |
| 2024-08-16 | 1.5381 | 1.5381 |
| 2024-08-15 | 1.5426 | 1.5426 |
| 2024-08-14 | 1.5317 | 1.5317 |
| 2024-08-13 | 1.5467 | 1.5467 |
| 2024-08-12 | 1.5430 | 1.5430 |
| 2024-08-09 | 1.5439 | 1.5439 |
| 2024-08-08 | 1.5525 | 1.5525 |
| 2024-08-07 | 1.5459 | 1.5459 |
| 2024-08-06 | 1.5435 | 1.5435 |
