安信鑫发优选混合C(012891)
2024-04-18
1.9071
0.0420%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.9071 | 1.9071 |
| 2024-04-17 | 1.9063 | 1.9063 |
| 2024-04-16 | 1.8910 | 1.8910 |
| 2024-04-15 | 1.9091 | 1.9091 |
| 2024-04-12 | 1.8877 | 1.8877 |
| 2024-04-11 | 1.9015 | 1.9015 |
| 2024-04-10 | 1.9012 | 1.9012 |
| 2024-04-09 | 1.9169 | 1.9169 |
| 2024-04-08 | 1.9120 | 1.9120 |
| 2024-04-03 | 1.9351 | 1.9351 |
| 2024-04-02 | 1.9278 | 1.9278 |
| 2024-04-01 | 1.9318 | 1.9318 |
| 2024-03-29 | 1.9037 | 1.9037 |
| 2024-03-28 | 1.8888 | 1.8888 |
| 2024-03-27 | 1.8784 | 1.8784 |
| 2024-03-26 | 1.8869 | 1.8869 |
| 2024-03-25 | 1.8843 | 1.8843 |
| 2024-03-22 | 1.8940 | 1.8940 |
| 2024-03-21 | 1.9169 | 1.9169 |
| 2024-03-20 | 1.9237 | 1.9237 |
| 2024-03-19 | 1.9204 | 1.9204 |
| 2024-03-18 | 1.9285 | 1.9285 |
| 2024-03-15 | 1.9042 | 1.9042 |
| 2024-03-14 | 1.8986 | 1.8986 |
| 2024-03-13 | 1.9009 | 1.9009 |
| 2024-03-12 | 1.9055 | 1.9055 |
| 2024-03-11 | 1.8967 | 1.8967 |
| 2024-03-08 | 1.8666 | 1.8666 |
| 2024-03-07 | 1.8671 | 1.8671 |
| 2024-03-06 | 1.8745 | 1.8745 |
| 2024-03-05 | 1.8813 | 1.8813 |
| 2024-03-04 | 1.8827 | 1.8827 |
| 2024-03-01 | 1.8861 | 1.8861 |
| 2024-02-29 | 1.8817 | 1.8817 |
| 2024-02-28 | 1.8556 | 1.8556 |
| 2024-02-27 | 1.8891 | 1.8891 |
| 2024-02-26 | 1.8781 | 1.8781 |
| 2024-02-23 | 1.8836 | 1.8836 |
| 2024-02-22 | 1.8757 | 1.8757 |
| 2024-02-21 | 1.8675 | 1.8675 |
| 2024-02-20 | 1.8467 | 1.8467 |
| 2024-02-19 | 1.8478 | 1.8478 |
| 2024-02-08 | 1.8222 | 1.8222 |
| 2024-02-07 | 1.7911 | 1.7911 |
| 2024-02-06 | 1.7786 | 1.7786 |
| 2024-02-05 | 1.7572 | 1.7572 |
| 2024-02-02 | 1.7596 | 1.7596 |
| 2024-02-01 | 1.7698 | 1.7698 |
| 2024-01-31 | 1.7693 | 1.7693 |
| 2024-01-30 | 1.7815 | 1.7815 |
| 2024-01-29 | 1.8014 | 1.8014 |
| 2024-01-26 | 1.8027 | 1.8027 |
| 2024-01-25 | 1.8014 | 1.8014 |
| 2024-01-24 | 1.7943 | 1.7943 |
| 2024-01-23 | 1.7882 | 1.7882 |
| 2024-01-22 | 1.7918 | 1.7918 |
| 2024-01-19 | 1.8161 | 1.8161 |
| 2024-01-18 | 1.8168 | 1.8168 |
| 2024-01-17 | 1.8124 | 1.8124 |
| 2024-01-16 | 1.8379 | 1.8379 |
| 2024-01-15 | 1.8275 | 1.8275 |
| 2024-01-12 | 1.8264 | 1.8264 |
| 2024-01-11 | 1.8281 | 1.8281 |
| 2024-01-10 | 1.8259 | 1.8259 |
| 2024-01-09 | 1.8274 | 1.8274 |
| 2024-01-08 | 1.8212 | 1.8212 |
| 2024-01-05 | 1.8359 | 1.8359 |
| 2024-01-04 | 1.8521 | 1.8521 |
| 2024-01-03 | 1.8689 | 1.8689 |
| 2024-01-02 | 1.8720 | 1.8720 |
| 2023-12-31 | 1.8872 | 1.8872 |
| 2023-12-29 | 1.8874 | 1.8874 |
| 2023-12-28 | 1.8767 | 1.8767 |
| 2023-12-27 | 1.8482 | 1.8482 |
| 2023-12-26 | 1.8371 | 1.8371 |
| 2023-12-25 | 1.8516 | 1.8516 |
| 2023-12-22 | 1.8545 | 1.8545 |
| 2023-12-21 | 1.8670 | 1.8670 |
| 2023-12-20 | 1.8641 | 1.8641 |
| 2023-12-19 | 1.8713 | 1.8713 |
| 2023-12-18 | 1.8777 | 1.8777 |
| 2023-12-15 | 1.8866 | 1.8866 |
| 2023-12-14 | 1.8988 | 1.8988 |
| 2023-12-13 | 1.9076 | 1.9076 |
| 2023-12-12 | 1.9157 | 1.9157 |
| 2023-12-11 | 1.9177 | 1.9177 |
| 2023-12-08 | 1.9149 | 1.9149 |
| 2023-12-07 | 1.9150 | 1.9150 |
| 2023-12-06 | 1.9182 | 1.9182 |
| 2023-12-05 | 1.9208 | 1.9208 |
| 2023-12-04 | 1.9404 | 1.9404 |
| 2023-12-01 | 1.9401 | 1.9401 |
| 2023-11-30 | 1.9344 | 1.9344 |
| 2023-11-29 | 1.9227 | 1.9227 |
| 2023-11-28 | 1.9297 | 1.9297 |
| 2023-11-27 | 1.9196 | 1.9196 |
| 2023-11-24 | 1.9249 | 1.9249 |
| 2023-11-23 | 1.9288 | 1.9288 |
| 2023-11-22 | 1.9207 | 1.9207 |
| 2023-11-21 | 1.9307 | 1.9307 |
| 2023-11-20 | 1.9267 | 1.9267 |
| 2023-11-17 | 1.9202 | 1.9202 |
| 2023-11-16 | 1.9092 | 1.9092 |
| 2023-11-15 | 1.9255 | 1.9255 |
| 2023-11-14 | 1.9231 | 1.9231 |
| 2023-11-13 | 1.9256 | 1.9256 |
| 2023-11-10 | 1.9289 | 1.9289 |
| 2023-11-09 | 1.9363 | 1.9363 |
| 2023-11-08 | 1.9393 | 1.9393 |
| 2023-11-07 | 1.9365 | 1.9365 |
| 2023-11-06 | 1.9391 | 1.9391 |
| 2023-11-03 | 1.9102 | 1.9102 |
| 2023-11-02 | 1.9018 | 1.9018 |
| 2023-11-01 | 1.9229 | 1.9229 |
| 2023-10-31 | 1.9120 | 1.9120 |
| 2023-10-30 | 1.9211 | 1.9211 |
| 2023-10-27 | 1.8936 | 1.8936 |
| 2023-10-26 | 1.8562 | 1.8562 |
| 2023-10-25 | 1.8500 | 1.8500 |
| 2023-10-24 | 1.8392 | 1.8392 |
