安信消费升级一年持有混合C(011859)
2024-04-19
0.6543
-0.7433%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.6592 | 0.6592 |
| 2024-04-17 | 0.6546 | 0.6546 |
| 2024-04-16 | 0.6505 | 0.6505 |
| 2024-04-15 | 0.6573 | 0.6573 |
| 2024-04-12 | 0.6506 | 0.6506 |
| 2024-04-11 | 0.6549 | 0.6549 |
| 2024-04-10 | 0.6580 | 0.6580 |
| 2024-04-09 | 0.6639 | 0.6639 |
| 2024-04-08 | 0.6622 | 0.6622 |
| 2024-04-03 | 0.6763 | 0.6763 |
| 2024-04-02 | 0.6745 | 0.6745 |
| 2024-04-01 | 0.6744 | 0.6744 |
| 2024-03-29 | 0.6622 | 0.6622 |
| 2024-03-28 | 0.6574 | 0.6574 |
| 2024-03-27 | 0.6591 | 0.6591 |
| 2024-03-26 | 0.6598 | 0.6598 |
| 2024-03-25 | 0.6552 | 0.6552 |
| 2024-03-22 | 0.6606 | 0.6606 |
| 2024-03-21 | 0.6708 | 0.6708 |
| 2024-03-20 | 0.6637 | 0.6637 |
| 2024-03-19 | 0.6609 | 0.6609 |
| 2024-03-18 | 0.6544 | 0.6544 |
| 2024-03-15 | 0.6469 | 0.6469 |
| 2024-03-14 | 0.6465 | 0.6465 |
| 2024-03-13 | 0.6508 | 0.6508 |
| 2024-03-12 | 0.6538 | 0.6538 |
| 2024-03-11 | 0.6388 | 0.6388 |
| 2024-03-08 | 0.6303 | 0.6303 |
| 2024-03-07 | 0.6313 | 0.6313 |
| 2024-03-06 | 0.6329 | 0.6329 |
| 2024-03-05 | 0.6334 | 0.6334 |
| 2024-03-04 | 0.6302 | 0.6302 |
| 2024-03-01 | 0.6305 | 0.6305 |
| 2024-02-29 | 0.6294 | 0.6294 |
| 2024-02-28 | 0.6210 | 0.6210 |
| 2024-02-27 | 0.6308 | 0.6308 |
| 2024-02-26 | 0.6254 | 0.6254 |
| 2024-02-23 | 0.6281 | 0.6281 |
| 2024-02-22 | 0.6281 | 0.6281 |
| 2024-02-21 | 0.6260 | 0.6260 |
| 2024-02-20 | 0.6120 | 0.6120 |
| 2024-02-19 | 0.6096 | 0.6096 |
| 2024-02-08 | 0.6009 | 0.6009 |
| 2024-02-07 | 0.6002 | 0.6002 |
| 2024-02-06 | 0.5913 | 0.5913 |
| 2024-02-05 | 0.5687 | 0.5687 |
| 2024-02-02 | 0.5706 | 0.5706 |
| 2024-02-01 | 0.5746 | 0.5746 |
| 2024-01-31 | 0.5731 | 0.5731 |
| 2024-01-30 | 0.5851 | 0.5851 |
| 2024-01-29 | 0.5966 | 0.5966 |
| 2024-01-26 | 0.6001 | 0.6001 |
| 2024-01-25 | 0.6018 | 0.6018 |
| 2024-01-24 | 0.5934 | 0.5934 |
| 2024-01-23 | 0.5915 | 0.5915 |
| 2024-01-22 | 0.5922 | 0.5922 |
| 2024-01-19 | 0.6127 | 0.6127 |
| 2024-01-18 | 0.6146 | 0.6146 |
| 2024-01-17 | 0.6104 | 0.6104 |
| 2024-01-16 | 0.6258 | 0.6258 |
| 2024-01-15 | 0.6250 | 0.6250 |
| 2024-01-12 | 0.6273 | 0.6273 |
| 2024-01-11 | 0.6237 | 0.6237 |
| 2024-01-10 | 0.6207 | 0.6207 |
| 2024-01-09 | 0.6155 | 0.6155 |
| 2024-01-08 | 0.6165 | 0.6165 |
| 2024-01-05 | 0.6303 | 0.6303 |
| 2024-01-04 | 0.6364 | 0.6364 |
| 2024-01-03 | 0.6460 | 0.6460 |
| 2024-01-02 | 0.6505 | 0.6505 |
| 2023-12-31 | 0.6604 | 0.6604 |
| 2023-12-29 | 0.6605 | 0.6605 |
| 2023-12-28 | 0.6570 | 0.6570 |
| 2023-12-27 | 0.6385 | 0.6385 |
| 2023-12-26 | 0.6348 | 0.6348 |
| 2023-12-25 | 0.6396 | 0.6396 |
| 2023-12-22 | 0.6372 | 0.6372 |
| 2023-12-21 | 0.6402 | 0.6402 |
| 2023-12-20 | 0.6350 | 0.6350 |
| 2023-12-19 | 0.6432 | 0.6432 |
| 2023-12-18 | 0.6445 | 0.6445 |
| 2023-12-15 | 0.6474 | 0.6474 |
| 2023-12-14 | 0.6440 | 0.6440 |
| 2023-12-13 | 0.6488 | 0.6488 |
| 2023-12-12 | 0.6678 | 0.6678 |
| 2023-12-11 | 0.6650 | 0.6650 |
| 2023-12-08 | 0.6664 | 0.6664 |
| 2023-12-07 | 0.6715 | 0.6715 |
| 2023-12-06 | 0.6748 | 0.6748 |
| 2023-12-05 | 0.6726 | 0.6726 |
| 2023-12-04 | 0.6831 | 0.6831 |
| 2023-12-01 | 0.6889 | 0.6889 |
| 2023-11-30 | 0.6985 | 0.6985 |
| 2023-11-29 | 0.6962 | 0.6962 |
| 2023-11-28 | 0.7009 | 0.7009 |
| 2023-11-27 | 0.7022 | 0.7022 |
| 2023-11-24 | 0.7075 | 0.7075 |
| 2023-11-23 | 0.7111 | 0.7111 |
| 2023-11-22 | 0.7077 | 0.7077 |
| 2023-11-21 | 0.7113 | 0.7113 |
| 2023-11-20 | 0.7071 | 0.7071 |
| 2023-11-17 | 0.7037 | 0.7037 |
| 2023-11-16 | 0.7069 | 0.7069 |
| 2023-11-15 | 0.7125 | 0.7125 |
| 2023-11-14 | 0.7099 | 0.7099 |
| 2023-11-13 | 0.7102 | 0.7102 |
| 2023-11-10 | 0.7120 | 0.7120 |
| 2023-11-09 | 0.7176 | 0.7176 |
| 2023-11-08 | 0.7196 | 0.7196 |
| 2023-11-07 | 0.7217 | 0.7217 |
| 2023-11-06 | 0.7255 | 0.7255 |
| 2023-11-03 | 0.7232 | 0.7232 |
| 2023-11-02 | 0.7127 | 0.7127 |
| 2023-11-01 | 0.7199 | 0.7199 |
| 2023-10-31 | 0.7161 | 0.7161 |
| 2023-10-30 | 0.7215 | 0.7215 |
| 2023-10-27 | 0.7133 | 0.7133 |
| 2023-10-26 | 0.6936 | 0.6936 |
| 2023-10-25 | 0.6884 | 0.6884 |
| 2023-10-24 | 0.6792 | 0.6792 |
