安信核心竞争力混合A(007243)
2024-04-24
1.5754
0.3184%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.5754 | 1.5754 |
| 2024-04-23 | 1.5704 | 1.5704 |
| 2024-04-22 | 1.5849 | 1.5849 |
| 2024-04-19 | 1.5840 | 1.5840 |
| 2024-04-18 | 1.5754 | 1.5754 |
| 2024-04-17 | 1.5708 | 1.5708 |
| 2024-04-16 | 1.5591 | 1.5591 |
| 2024-04-15 | 1.5731 | 1.5731 |
| 2024-04-12 | 1.5626 | 1.5626 |
| 2024-04-11 | 1.5593 | 1.5593 |
| 2024-04-10 | 1.5561 | 1.5561 |
| 2024-04-09 | 1.5532 | 1.5532 |
| 2024-04-08 | 1.5595 | 1.5595 |
| 2024-04-03 | 1.5560 | 1.5560 |
| 2024-04-02 | 1.5473 | 1.5473 |
| 2024-04-01 | 1.5548 | 1.5548 |
| 2024-03-29 | 1.5376 | 1.5376 |
| 2024-03-28 | 1.5100 | 1.5100 |
| 2024-03-27 | 1.5045 | 1.5045 |
| 2024-03-26 | 1.5082 | 1.5082 |
| 2024-03-25 | 1.5067 | 1.5067 |
| 2024-03-22 | 1.5009 | 1.5009 |
| 2024-03-21 | 1.5135 | 1.5135 |
| 2024-03-20 | 1.5118 | 1.5118 |
| 2024-03-19 | 1.5097 | 1.5097 |
| 2024-03-18 | 1.5157 | 1.5157 |
| 2024-03-15 | 1.5082 | 1.5082 |
| 2024-03-14 | 1.4986 | 1.4986 |
| 2024-03-13 | 1.5002 | 1.5002 |
| 2024-03-12 | 1.5033 | 1.5033 |
| 2024-03-11 | 1.5191 | 1.5191 |
| 2024-03-08 | 1.5146 | 1.5146 |
| 2024-03-07 | 1.5116 | 1.5116 |
| 2024-03-06 | 1.5047 | 1.5047 |
| 2024-03-05 | 1.5005 | 1.5005 |
| 2024-03-04 | 1.4890 | 1.4890 |
| 2024-03-01 | 1.4766 | 1.4766 |
| 2024-02-29 | 1.4669 | 1.4669 |
| 2024-02-28 | 1.4558 | 1.4558 |
| 2024-02-27 | 1.4631 | 1.4631 |
| 2024-02-26 | 1.4578 | 1.4578 |
| 2024-02-23 | 1.4687 | 1.4687 |
| 2024-02-22 | 1.4688 | 1.4688 |
| 2024-02-21 | 1.4546 | 1.4546 |
| 2024-02-20 | 1.4533 | 1.4533 |
| 2024-02-19 | 1.4422 | 1.4422 |
| 2024-02-08 | 1.4325 | 1.4325 |
| 2024-02-07 | 1.4284 | 1.4284 |
| 2024-02-06 | 1.4063 | 1.4063 |
| 2024-02-05 | 1.3779 | 1.3779 |
| 2024-02-02 | 1.3779 | 1.3779 |
| 2024-02-01 | 1.3847 | 1.3847 |
| 2024-01-31 | 1.3908 | 1.3908 |
| 2024-01-30 | 1.3911 | 1.3911 |
| 2024-01-29 | 1.4020 | 1.4020 |
| 2024-01-26 | 1.4050 | 1.4050 |
| 2024-01-25 | 1.4052 | 1.4052 |
| 2024-01-24 | 1.3899 | 1.3899 |
| 2024-01-23 | 1.3854 | 1.3854 |
| 2024-01-22 | 1.3766 | 1.3766 |
| 2024-01-19 | 1.4036 | 1.4036 |
| 2024-01-18 | 1.4097 | 1.4097 |
| 2024-01-17 | 1.4106 | 1.4106 |
| 2024-01-16 | 1.4328 | 1.4328 |
| 2024-01-15 | 1.4336 | 1.4336 |
| 2024-01-12 | 1.4341 | 1.4341 |
| 2024-01-11 | 1.4274 | 1.4274 |
| 2024-01-10 | 1.4362 | 1.4362 |
| 2024-01-09 | 1.4369 | 1.4369 |
| 2024-01-08 | 1.4333 | 1.4333 |
| 2024-01-05 | 1.4461 | 1.4461 |
| 2024-01-04 | 1.4523 | 1.4523 |
| 2024-01-03 | 1.4560 | 1.4560 |
| 2024-01-02 | 1.4509 | 1.4509 |
| 2023-12-31 | 1.4463 | 1.4463 |
| 2023-12-29 | 1.4463 | 1.4463 |
| 2023-12-28 | 1.4435 | 1.4435 |
| 2023-12-27 | 1.4365 | 1.4365 |
| 2023-12-26 | 1.4279 | 1.4279 |
| 2023-12-25 | 1.4315 | 1.4315 |
| 2023-12-22 | 1.4274 | 1.4274 |
| 2023-12-21 | 1.4188 | 1.4188 |
| 2023-12-20 | 1.4154 | 1.4154 |
| 2023-12-19 | 1.4155 | 1.4155 |
| 2023-12-18 | 1.4161 | 1.4161 |
| 2023-12-15 | 1.4243 | 1.4243 |
| 2023-12-14 | 1.4319 | 1.4319 |
| 2023-12-13 | 1.4334 | 1.4334 |
| 2023-12-12 | 1.4506 | 1.4506 |
| 2023-12-11 | 1.4463 | 1.4463 |
| 2023-12-08 | 1.4421 | 1.4421 |
| 2023-12-07 | 1.4472 | 1.4472 |
| 2023-12-06 | 1.4507 | 1.4507 |
| 2023-12-05 | 1.4478 | 1.4478 |
| 2023-12-04 | 1.4675 | 1.4675 |
| 2023-12-01 | 1.4681 | 1.4681 |
| 2023-11-30 | 1.4724 | 1.4724 |
| 2023-11-29 | 1.4696 | 1.4696 |
| 2023-11-28 | 1.4792 | 1.4792 |
| 2023-11-27 | 1.4768 | 1.4768 |
| 2023-11-24 | 1.4823 | 1.4823 |
| 2023-11-23 | 1.4889 | 1.4889 |
| 2023-11-22 | 1.4834 | 1.4834 |
| 2023-11-21 | 1.4920 | 1.4920 |
| 2023-11-20 | 1.4902 | 1.4902 |
| 2023-11-17 | 1.4878 | 1.4878 |
| 2023-11-16 | 1.4889 | 1.4889 |
| 2023-11-15 | 1.4970 | 1.4970 |
| 2023-11-14 | 1.4916 | 1.4916 |
| 2023-11-13 | 1.4939 | 1.4939 |
| 2023-11-10 | 1.4928 | 1.4928 |
| 2023-11-09 | 1.4997 | 1.4997 |
| 2023-11-08 | 1.4967 | 1.4967 |
| 2023-11-07 | 1.4980 | 1.4980 |
| 2023-11-06 | 1.5032 | 1.5032 |
| 2023-11-03 | 1.4886 | 1.4886 |
| 2023-11-02 | 1.4834 | 1.4834 |
| 2023-11-01 | 1.4904 | 1.4904 |
| 2023-10-31 | 1.4931 | 1.4931 |
| 2023-10-30 | 1.4918 | 1.4918 |
