安信核心竞争力混合A(007243)
2025-01-10
1.4800
-0.8109%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-20 | 1.5650 | 1.5650 |
| 2024-12-19 | 1.5702 | 1.5702 |
| 2024-12-18 | 1.5591 | 1.5591 |
| 2024-12-17 | 1.5589 | 1.5589 |
| 2024-12-16 | 1.5634 | 1.5634 |
| 2024-12-13 | 1.5756 | 1.5756 |
| 2024-12-12 | 1.5936 | 1.5936 |
| 2024-12-11 | 1.5859 | 1.5859 |
| 2024-12-10 | 1.5771 | 1.5771 |
| 2024-12-09 | 1.5706 | 1.5706 |
| 2024-12-06 | 1.5751 | 1.5751 |
| 2024-12-05 | 1.5656 | 1.5656 |
| 2024-12-04 | 1.5678 | 1.5678 |
| 2024-12-03 | 1.5797 | 1.5797 |
| 2024-12-02 | 1.5761 | 1.5761 |
| 2024-11-29 | 1.5599 | 1.5599 |
| 2024-11-28 | 1.5501 | 1.5501 |
| 2024-11-27 | 1.5599 | 1.5599 |
| 2024-11-26 | 1.5378 | 1.5378 |
| 2024-11-25 | 1.5331 | 1.5331 |
| 2024-11-22 | 1.5396 | 1.5396 |
| 2024-11-21 | 1.5718 | 1.5718 |
| 2024-11-20 | 1.5698 | 1.5698 |
| 2024-11-19 | 1.5618 | 1.5618 |
| 2024-11-18 | 1.5626 | 1.5626 |
| 2024-11-15 | 1.5673 | 1.5673 |
| 2024-11-14 | 1.5782 | 1.5782 |
| 2024-11-13 | 1.6014 | 1.6014 |
| 2024-11-12 | 1.5875 | 1.5875 |
| 2024-11-11 | 1.5956 | 1.5956 |
| 2024-11-08 | 1.5903 | 1.5903 |
| 2024-11-07 | 1.6028 | 1.6028 |
| 2024-11-06 | 1.5800 | 1.5800 |
| 2024-11-05 | 1.5802 | 1.5802 |
| 2024-11-04 | 1.5631 | 1.5631 |
| 2024-11-01 | 1.5575 | 1.5575 |
| 2024-10-31 | 1.5518 | 1.5518 |
| 2024-10-30 | 1.5586 | 1.5586 |
| 2024-10-29 | 1.5695 | 1.5695 |
| 2024-10-28 | 1.5855 | 1.5855 |
| 2024-10-25 | 1.5816 | 1.5816 |
| 2024-10-24 | 1.5812 | 1.5812 |
| 2024-10-23 | 1.5887 | 1.5887 |
| 2024-10-22 | 1.5856 | 1.5856 |
| 2024-10-21 | 1.5743 | 1.5743 |
| 2024-10-18 | 1.5706 | 1.5706 |
| 2024-10-17 | 1.5506 | 1.5506 |
| 2024-10-16 | 1.5750 | 1.5750 |
| 2024-10-15 | 1.5687 | 1.5687 |
| 2024-10-14 | 1.6015 | 1.6015 |
| 2024-10-11 | 1.5837 | 1.5837 |
| 2024-10-10 | 1.6061 | 1.6061 |
| 2024-10-09 | 1.5815 | 1.5815 |
| 2024-10-08 | 1.6608 | 1.6608 |
| 2024-09-30 | 1.6398 | 1.6398 |
| 2024-09-27 | 1.5567 | 1.5567 |
| 2024-09-26 | 1.5075 | 1.5075 |
| 2024-09-25 | 1.4684 | 1.4684 |
| 2024-09-24 | 1.4573 | 1.4573 |
| 2024-09-23 | 1.4105 | 1.4105 |
| 2024-09-20 | 1.4065 | 1.4065 |
| 2024-09-19 | 1.4151 | 1.4151 |
| 2024-09-18 | 1.4008 | 1.4008 |
| 2024-09-13 | 1.4022 | 1.4022 |
| 2024-09-12 | 1.4072 | 1.4072 |
| 2024-09-11 | 1.4169 | 1.4169 |
| 2024-09-10 | 1.4205 | 1.4205 |
| 2024-09-09 | 1.4257 | 1.4257 |
| 2024-09-06 | 1.4373 | 1.4373 |
| 2024-09-05 | 1.4473 | 1.4473 |
| 2024-09-04 | 1.4437 | 1.4437 |
| 2024-09-03 | 1.4503 | 1.4503 |
| 2024-09-02 | 1.4476 | 1.4476 |
| 2024-08-30 | 1.4629 | 1.4629 |
| 2024-08-29 | 1.4604 | 1.4604 |
| 2024-08-28 | 1.4559 | 1.4559 |
| 2024-08-27 | 1.4663 | 1.4663 |
| 2024-08-26 | 1.4737 | 1.4737 |
| 2024-08-23 | 1.4852 | 1.4852 |
| 2024-08-22 | 1.4860 | 1.4860 |
| 2024-08-21 | 1.4914 | 1.4914 |
| 2024-08-20 | 1.4973 | 1.4973 |
| 2024-08-19 | 1.5109 | 1.5109 |
| 2024-08-16 | 1.5074 | 1.5074 |
| 2024-08-15 | 1.5147 | 1.5147 |
| 2024-08-14 | 1.5103 | 1.5103 |
| 2024-08-13 | 1.5212 | 1.5212 |
| 2024-08-12 | 1.5202 | 1.5202 |
| 2024-08-09 | 1.5181 | 1.5181 |
| 2024-08-08 | 1.5285 | 1.5285 |
| 2024-08-07 | 1.5218 | 1.5218 |
| 2024-08-06 | 1.5261 | 1.5261 |
| 2024-08-05 | 1.5273 | 1.5273 |
| 2024-08-02 | 1.5432 | 1.5432 |
| 2024-08-01 | 1.5422 | 1.5422 |
| 2024-07-31 | 1.5499 | 1.5499 |
| 2024-07-30 | 1.5291 | 1.5291 |
| 2024-07-29 | 1.5340 | 1.5340 |
| 2024-07-26 | 1.5407 | 1.5407 |
| 2024-07-25 | 1.5393 | 1.5393 |
| 2024-07-24 | 1.5449 | 1.5449 |
| 2024-07-23 | 1.5428 | 1.5428 |
| 2024-07-22 | 1.5683 | 1.5683 |
| 2024-07-19 | 1.5773 | 1.5773 |
| 2024-07-18 | 1.5789 | 1.5789 |
