安信核心竞争力混合A(007243)
2025-06-18
1.5972
0.0188%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-18 | 1.5972 | 1.5972 |
| 2025-06-17 | 1.5969 | 1.5969 |
| 2025-06-16 | 1.5957 | 1.5957 |
| 2025-06-13 | 1.5933 | 1.5933 |
| 2025-06-12 | 1.6007 | 1.6007 |
| 2025-06-11 | 1.5968 | 1.5968 |
| 2025-06-10 | 1.5887 | 1.5887 |
| 2025-06-09 | 1.5920 | 1.5920 |
| 2025-06-06 | 1.5987 | 1.5987 |
| 2025-06-05 | 1.6016 | 1.6016 |
| 2025-06-04 | 1.6100 | 1.6100 |
| 2025-06-03 | 1.6006 | 1.6006 |
| 2025-05-30 | 1.5912 | 1.5912 |
| 2025-05-29 | 1.5899 | 1.5899 |
| 2025-05-28 | 1.5910 | 1.5910 |
| 2025-05-27 | 1.5824 | 1.5824 |
| 2025-05-26 | 1.5800 | 1.5800 |
| 2025-05-23 | 1.5820 | 1.5820 |
| 2025-05-22 | 1.5899 | 1.5899 |
| 2025-05-21 | 1.5971 | 1.5971 |
| 2025-05-20 | 1.5894 | 1.5894 |
| 2025-05-19 | 1.5662 | 1.5662 |
| 2025-05-16 | 1.5628 | 1.5628 |
| 2025-05-15 | 1.5601 | 1.5601 |
| 2025-05-14 | 1.5635 | 1.5635 |
| 2025-05-13 | 1.5546 | 1.5546 |
| 2025-05-12 | 1.5522 | 1.5522 |
| 2025-05-09 | 1.5465 | 1.5465 |
| 2025-05-08 | 1.5402 | 1.5402 |
| 2025-05-07 | 1.5463 | 1.5463 |
| 2025-05-06 | 1.5460 | 1.5460 |
| 2025-04-30 | 1.5352 | 1.5352 |
| 2025-04-29 | 1.5396 | 1.5396 |
| 2025-04-28 | 1.5242 | 1.5242 |
| 2025-04-25 | 1.5243 | 1.5243 |
| 2025-04-24 | 1.5281 | 1.5281 |
| 2025-04-23 | 1.5186 | 1.5186 |
| 2025-04-22 | 1.5273 | 1.5273 |
| 2025-04-21 | 1.5230 | 1.5230 |
| 2025-04-18 | 1.5099 | 1.5099 |
| 2025-04-17 | 1.5155 | 1.5155 |
| 2025-04-16 | 1.5070 | 1.5070 |
| 2025-04-15 | 1.5097 | 1.5097 |
| 2025-04-14 | 1.5130 | 1.5130 |
| 2025-04-11 | 1.5098 | 1.5098 |
| 2025-04-10 | 1.5125 | 1.5125 |
| 2025-04-09 | 1.5001 | 1.5001 |
| 2025-04-08 | 1.4627 | 1.4627 |
| 2025-04-07 | 1.4350 | 1.4350 |
| 2025-04-03 | 1.5120 | 1.5120 |
| 2025-04-02 | 1.5188 | 1.5188 |
| 2025-04-01 | 1.5227 | 1.5227 |
| 2025-03-31 | 1.5151 | 1.5151 |
| 2025-03-28 | 1.5195 | 1.5195 |
| 2025-03-27 | 1.5341 | 1.5341 |
| 2025-03-26 | 1.5364 | 1.5364 |
| 2025-03-25 | 1.5397 | 1.5397 |
| 2025-03-24 | 1.5383 | 1.5383 |
| 2025-03-21 | 1.5402 | 1.5402 |
| 2025-03-20 | 1.5610 | 1.5610 |
| 2025-03-19 | 1.5669 | 1.5669 |
| 2025-03-18 | 1.5669 | 1.5669 |
| 2025-03-17 | 1.5682 | 1.5682 |
| 2025-03-14 | 1.5758 | 1.5758 |
| 2025-03-13 | 1.5598 | 1.5598 |
| 2025-03-12 | 1.5628 | 1.5628 |
| 2025-03-11 | 1.5732 | 1.5732 |
| 2025-03-10 | 1.5620 | 1.5620 |
| 2025-03-07 | 1.5681 | 1.5681 |
| 2025-03-06 | 1.5696 | 1.5696 |
| 2025-03-05 | 1.5548 | 1.5548 |
| 2025-03-04 | 1.5552 | 1.5552 |
| 2025-03-03 | 1.5473 | 1.5473 |
| 2025-02-28 | 1.5477 | 1.5477 |
| 2025-02-27 | 1.5758 | 1.5758 |
| 2025-02-26 | 1.5769 | 1.5769 |
| 2025-02-25 | 1.5750 | 1.5750 |
| 2025-02-24 | 1.5772 | 1.5772 |
| 2025-02-21 | 1.5804 | 1.5804 |
| 2025-02-20 | 1.5659 | 1.5659 |
| 2025-02-19 | 1.5611 | 1.5611 |
| 2025-02-18 | 1.5463 | 1.5463 |
| 2025-02-17 | 1.5596 | 1.5596 |
| 2025-02-14 | 1.5651 | 1.5651 |
| 2025-02-13 | 1.5541 | 1.5541 |
| 2025-02-12 | 1.5660 | 1.5660 |
| 2025-02-11 | 1.5445 | 1.5445 |
| 2025-02-10 | 1.5497 | 1.5497 |
| 2025-02-07 | 1.5475 | 1.5475 |
| 2025-02-06 | 1.5292 | 1.5292 |
| 2025-02-05 | 1.5134 | 1.5134 |
| 2025-01-27 | 1.5250 | 1.5250 |
| 2025-01-24 | 1.5308 | 1.5308 |
| 2025-01-23 | 1.5159 | 1.5159 |
| 2025-01-22 | 1.5224 | 1.5224 |
| 2025-01-21 | 1.5283 | 1.5283 |
| 2025-01-20 | 1.5219 | 1.5219 |
| 2025-01-17 | 1.5078 | 1.5078 |
| 2025-01-16 | 1.5021 | 1.5021 |
| 2025-01-15 | 1.4940 | 1.4940 |
| 2025-01-14 | 1.5070 | 1.5070 |
| 2025-01-13 | 1.4742 | 1.4742 |
| 2025-01-10 | 1.4800 | 1.4800 |
| 2025-01-09 | 1.4921 | 1.4921 |
| 2025-01-08 | 1.4949 | 1.4949 |
| 2025-01-07 | 1.5036 | 1.5036 |
| 2025-01-06 | 1.4989 | 1.4989 |
| 2025-01-03 | 1.5020 | 1.5020 |
| 2025-01-02 | 1.5115 | 1.5115 |
| 2024-12-31 | 1.5384 | 1.5384 |
| 2024-12-30 | 1.5529 | 1.5529 |
| 2024-12-27 | 1.5572 | 1.5572 |
| 2024-12-26 | 1.5564 | 1.5564 |
| 2024-12-25 | 1.5540 | 1.5540 |
| 2024-12-24 | 1.5627 | 1.5627 |
| 2024-12-23 | 1.5519 | 1.5519 |
