安信鑫发优选混合C(012891)
2025-01-27
2.0063
-0.4565%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 2.0063 | 2.0063 |
| 2025-01-24 | 2.0155 | 2.0155 |
| 2025-01-23 | 2.0022 | 2.0022 |
| 2025-01-22 | 2.0108 | 2.0108 |
| 2025-01-21 | 2.0163 | 2.0163 |
| 2025-01-20 | 2.0157 | 2.0157 |
| 2025-01-17 | 2.0020 | 2.0020 |
| 2025-01-16 | 1.9956 | 1.9956 |
| 2025-01-15 | 1.9875 | 1.9875 |
| 2025-01-14 | 2.0037 | 2.0037 |
| 2025-01-13 | 1.9755 | 1.9755 |
| 2025-01-10 | 1.9846 | 1.9846 |
| 2025-01-09 | 1.9995 | 1.9995 |
| 2025-01-08 | 2.0028 | 2.0028 |
| 2025-01-07 | 2.0058 | 2.0058 |
| 2025-01-06 | 1.9889 | 1.9889 |
| 2025-01-03 | 1.9927 | 1.9927 |
| 2025-01-02 | 2.0109 | 2.0109 |
| 2024-12-31 | 2.0536 | 2.0536 |
| 2024-12-30 | 2.0723 | 2.0723 |
| 2024-12-27 | 2.0627 | 2.0627 |
| 2024-12-26 | 2.0678 | 2.0678 |
| 2024-12-25 | 2.0700 | 2.0700 |
| 2024-12-24 | 2.0716 | 2.0716 |
| 2024-12-23 | 2.0562 | 2.0562 |
| 2024-12-20 | 2.0507 | 2.0507 |
| 2024-12-19 | 2.0604 | 2.0604 |
| 2024-12-18 | 2.0562 | 2.0562 |
| 2024-12-17 | 2.0476 | 2.0476 |
| 2024-12-16 | 2.0471 | 2.0471 |
| 2024-12-13 | 2.0568 | 2.0568 |
| 2024-12-12 | 2.0862 | 2.0862 |
| 2024-12-11 | 2.0650 | 2.0650 |
| 2024-12-10 | 2.0630 | 2.0630 |
| 2024-12-09 | 2.0560 | 2.0560 |
| 2024-12-06 | 2.0467 | 2.0467 |
| 2024-12-05 | 2.0222 | 2.0222 |
| 2024-12-04 | 2.0264 | 2.0264 |
| 2024-12-03 | 2.0391 | 2.0391 |
| 2024-12-02 | 2.0384 | 2.0384 |
| 2024-11-29 | 2.0264 | 2.0264 |
| 2024-11-28 | 2.0121 | 2.0121 |
| 2024-11-27 | 2.0211 | 2.0211 |
| 2024-11-26 | 2.0006 | 2.0006 |
| 2024-11-25 | 1.9998 | 1.9998 |
| 2024-11-22 | 2.0058 | 2.0058 |
| 2024-11-21 | 2.0454 | 2.0454 |
| 2024-11-20 | 2.0521 | 2.0521 |
| 2024-11-19 | 2.0416 | 2.0416 |
| 2024-11-18 | 2.0371 | 2.0371 |
| 2024-11-15 | 2.0472 | 2.0472 |
| 2024-11-14 | 2.0662 | 2.0662 |
| 2024-11-13 | 2.1077 | 2.1077 |
| 2024-11-12 | 2.0859 | 2.0859 |
| 2024-11-11 | 2.0944 | 2.0944 |
| 2024-11-08 | 2.0863 | 2.0863 |
| 2024-11-07 | 2.1064 | 2.1064 |
| 2024-11-06 | 2.0399 | 2.0399 |
| 2024-11-05 | 2.0525 | 2.0525 |
| 2024-11-04 | 2.0366 | 2.0366 |
| 2024-11-01 | 2.0284 | 2.0284 |
| 2024-10-31 | 2.0237 | 2.0237 |
| 2024-10-30 | 2.0305 | 2.0305 |
| 2024-10-29 | 2.0484 | 2.0484 |
| 2024-10-28 | 2.0686 | 2.0686 |
| 2024-10-25 | 2.0576 | 2.0576 |
| 2024-10-24 | 2.0388 | 2.0388 |
| 2024-10-23 | 2.0579 | 2.0579 |
| 2024-10-22 | 2.0587 | 2.0587 |
| 2024-10-21 | 2.0449 | 2.0449 |
| 2024-10-18 | 2.0354 | 2.0354 |
| 2024-10-17 | 2.0032 | 2.0032 |
| 2024-10-16 | 2.0199 | 2.0199 |
| 2024-10-15 | 2.0288 | 2.0288 |
| 2024-10-14 | 2.0732 | 2.0732 |
| 2024-10-11 | 2.0430 | 2.0430 |
| 2024-10-10 | 2.0770 | 2.0770 |
| 2024-10-09 | 2.0665 | 2.0665 |
| 2024-10-08 | 2.2510 | 2.2510 |
| 2024-09-30 | 2.1109 | 2.1109 |
| 2024-09-27 | 1.9494 | 1.9494 |
| 2024-09-26 | 1.8705 | 1.8705 |
| 2024-09-25 | 1.8217 | 1.8217 |
| 2024-09-24 | 1.8178 | 1.8178 |
| 2024-09-23 | 1.7895 | 1.7895 |
| 2024-09-20 | 1.7868 | 1.7868 |
| 2024-09-19 | 1.7913 | 1.7913 |
| 2024-09-18 | 1.7851 | 1.7851 |
| 2024-09-13 | 1.7793 | 1.7793 |
| 2024-09-12 | 1.7848 | 1.7848 |
| 2024-09-11 | 1.7898 | 1.7898 |
| 2024-09-10 | 1.7800 | 1.7800 |
| 2024-09-09 | 1.7828 | 1.7828 |
| 2024-09-06 | 1.7891 | 1.7891 |
| 2024-09-05 | 1.8015 | 1.8015 |
| 2024-09-04 | 1.7968 | 1.7968 |
| 2024-09-03 | 1.7993 | 1.7993 |
| 2024-09-02 | 1.7900 | 1.7900 |
| 2024-08-30 | 1.8078 | 1.8078 |
| 2024-08-29 | 1.8017 | 1.8017 |
| 2024-08-28 | 1.7971 | 1.7971 |
| 2024-08-27 | 1.8011 | 1.8011 |
| 2024-08-26 | 1.8042 | 1.8042 |
| 2024-08-23 | 1.8061 | 1.8061 |
| 2024-08-22 | 1.8024 | 1.8024 |
| 2024-08-21 | 1.8056 | 1.8056 |
| 2024-08-20 | 1.8096 | 1.8096 |
| 2024-08-19 | 1.8228 | 1.8228 |
| 2024-08-16 | 1.8291 | 1.8291 |
| 2024-08-15 | 1.8322 | 1.8322 |
| 2024-08-14 | 1.8290 | 1.8290 |
| 2024-08-13 | 1.8422 | 1.8422 |
| 2024-08-12 | 1.8416 | 1.8416 |
| 2024-08-09 | 1.8365 | 1.8365 |
| 2024-08-08 | 1.8515 | 1.8515 |
