安信核心竞争力混合C(007244)
2024-12-02
1.5545
1.0400%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.5545 | 1.5545 |
| 2024-11-29 | 1.5385 | 1.5385 |
| 2024-11-28 | 1.5288 | 1.5288 |
| 2024-11-27 | 1.5385 | 1.5385 |
| 2024-11-26 | 1.5167 | 1.5167 |
| 2024-11-25 | 1.5121 | 1.5121 |
| 2024-11-22 | 1.5186 | 1.5186 |
| 2024-11-21 | 1.5503 | 1.5503 |
| 2024-11-20 | 1.5484 | 1.5484 |
| 2024-11-19 | 1.5404 | 1.5404 |
| 2024-11-18 | 1.5413 | 1.5413 |
| 2024-11-15 | 1.5459 | 1.5459 |
| 2024-11-14 | 1.5567 | 1.5567 |
| 2024-11-13 | 1.5796 | 1.5796 |
| 2024-11-12 | 1.5659 | 1.5659 |
| 2024-11-11 | 1.5739 | 1.5739 |
| 2024-11-08 | 1.5687 | 1.5687 |
| 2024-11-07 | 1.5811 | 1.5811 |
| 2024-11-06 | 1.5586 | 1.5586 |
| 2024-11-05 | 1.5587 | 1.5587 |
| 2024-11-04 | 1.5420 | 1.5420 |
| 2024-11-01 | 1.5364 | 1.5364 |
| 2024-10-31 | 1.5308 | 1.5308 |
| 2024-10-30 | 1.5375 | 1.5375 |
| 2024-10-29 | 1.5483 | 1.5483 |
| 2024-10-28 | 1.5641 | 1.5641 |
| 2024-10-25 | 1.5603 | 1.5603 |
| 2024-10-24 | 1.5599 | 1.5599 |
| 2024-10-23 | 1.5673 | 1.5673 |
| 2024-10-22 | 1.5643 | 1.5643 |
| 2024-10-21 | 1.5531 | 1.5531 |
| 2024-10-18 | 1.5495 | 1.5495 |
| 2024-10-17 | 1.5298 | 1.5298 |
| 2024-10-16 | 1.5538 | 1.5538 |
| 2024-10-15 | 1.5476 | 1.5476 |
| 2024-10-14 | 1.5800 | 1.5800 |
| 2024-10-11 | 1.5625 | 1.5625 |
| 2024-10-10 | 1.5846 | 1.5846 |
| 2024-10-09 | 1.5603 | 1.5603 |
| 2024-10-08 | 1.6386 | 1.6386 |
| 2024-09-30 | 1.6180 | 1.6180 |
| 2024-09-27 | 1.5360 | 1.5360 |
| 2024-09-26 | 1.4875 | 1.4875 |
| 2024-09-25 | 1.4488 | 1.4488 |
| 2024-09-24 | 1.4379 | 1.4379 |
| 2024-09-23 | 1.3918 | 1.3918 |
| 2024-09-20 | 1.3878 | 1.3878 |
| 2024-09-19 | 1.3963 | 1.3963 |
| 2024-09-18 | 1.3823 | 1.3823 |
| 2024-09-13 | 1.3837 | 1.3837 |
| 2024-09-12 | 1.3886 | 1.3886 |
| 2024-09-11 | 1.3982 | 1.3982 |
| 2024-09-10 | 1.4018 | 1.4018 |
| 2024-09-09 | 1.4069 | 1.4069 |
| 2024-09-06 | 1.4183 | 1.4183 |
| 2024-09-05 | 1.4283 | 1.4283 |
| 2024-09-04 | 1.4248 | 1.4248 |
| 2024-09-03 | 1.4312 | 1.4312 |
| 2024-09-02 | 1.4286 | 1.4286 |
| 2024-08-30 | 1.4437 | 1.4437 |
| 2024-08-29 | 1.4413 | 1.4413 |
| 2024-08-28 | 1.4369 | 1.4369 |
| 2024-08-27 | 1.4471 | 1.4471 |
| 2024-08-26 | 1.4544 | 1.4544 |
| 2024-08-23 | 1.4658 | 1.4658 |
| 2024-08-22 | 1.4666 | 1.4666 |
| 2024-08-21 | 1.4719 | 1.4719 |
| 2024-08-20 | 1.4778 | 1.4778 |
| 2024-08-19 | 1.4912 | 1.4912 |
| 2024-08-16 | 1.4878 | 1.4878 |
| 2024-08-15 | 1.4950 | 1.4950 |
| 2024-08-14 | 1.4907 | 1.4907 |
| 2024-08-13 | 1.5014 | 1.5014 |
| 2024-08-12 | 1.5005 | 1.5005 |
| 2024-08-09 | 1.4984 | 1.4984 |
| 2024-08-08 | 1.5087 | 1.5087 |
| 2024-08-07 | 1.5021 | 1.5021 |
| 2024-08-06 | 1.5064 | 1.5064 |
| 2024-08-05 | 1.5075 | 1.5075 |
| 2024-08-02 | 1.5233 | 1.5233 |
| 2024-08-01 | 1.5223 | 1.5223 |
| 2024-07-31 | 1.5299 | 1.5299 |
| 2024-07-30 | 1.5093 | 1.5093 |
| 2024-07-29 | 1.5143 | 1.5143 |
| 2024-07-26 | 1.5208 | 1.5208 |
| 2024-07-25 | 1.5195 | 1.5195 |
| 2024-07-24 | 1.5251 | 1.5251 |
| 2024-07-23 | 1.5230 | 1.5230 |
| 2024-07-22 | 1.5481 | 1.5481 |
| 2024-07-19 | 1.5571 | 1.5571 |
| 2024-07-18 | 1.5587 | 1.5587 |
| 2024-07-17 | 1.5485 | 1.5485 |
| 2024-07-16 | 1.5520 | 1.5520 |
| 2024-07-15 | 1.5519 | 1.5519 |
| 2024-07-12 | 1.5499 | 1.5499 |
| 2024-07-11 | 1.5551 | 1.5551 |
| 2024-07-10 | 1.5415 | 1.5415 |
| 2024-07-09 | 1.5562 | 1.5562 |
| 2024-07-08 | 1.5455 | 1.5455 |
| 2024-07-05 | 1.5547 | 1.5547 |
| 2024-07-04 | 1.5468 | 1.5468 |
| 2024-07-03 | 1.5541 | 1.5541 |
| 2024-07-02 | 1.5621 | 1.5621 |
| 2024-07-01 | 1.5712 | 1.5712 |
| 2024-06-30 | 1.5526 | 1.5526 |
| 2024-06-28 | 1.5527 | 1.5527 |
| 2024-06-27 | 1.5395 | 1.5395 |
| 2024-06-26 | 1.5495 | 1.5495 |
| 2024-06-25 | 1.5455 | 1.5455 |
| 2024-06-24 | 1.5441 | 1.5441 |
| 2024-06-21 | 1.5521 | 1.5521 |
| 2024-06-20 | 1.5517 | 1.5517 |
| 2024-06-19 | 1.5584 | 1.5584 |
| 2024-06-18 | 1.5633 | 1.5633 |
| 2024-06-17 | 1.5663 | 1.5663 |
| 2024-06-14 | 1.5722 | 1.5722 |
| 2024-06-13 | 1.5747 | 1.5747 |
| 2024-06-12 | 1.5827 | 1.5827 |
| 2024-06-11 | 1.5777 | 1.5777 |
| 2024-06-07 | 1.5922 | 1.5922 |
