安信优质企业三年持有混合C(012893)
2024-05-10
0.7796
-0.2048%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 0.7812 | 0.7812 |
| 2024-05-08 | 0.7682 | 0.7682 |
| 2024-05-07 | 0.7792 | 0.7792 |
| 2024-05-06 | 0.7851 | 0.7851 |
| 2024-04-30 | 0.7539 | 0.7539 |
| 2024-04-29 | 0.7581 | 0.7581 |
| 2024-04-26 | 0.7520 | 0.7520 |
| 2024-04-25 | 0.7336 | 0.7336 |
| 2024-04-24 | 0.7319 | 0.7319 |
| 2024-04-23 | 0.7223 | 0.7223 |
| 2024-04-22 | 0.7117 | 0.7117 |
| 2024-04-19 | 0.6990 | 0.6990 |
| 2024-04-18 | 0.7091 | 0.7091 |
| 2024-04-17 | 0.7049 | 0.7049 |
| 2024-04-16 | 0.7030 | 0.7030 |
| 2024-04-15 | 0.7152 | 0.7152 |
| 2024-04-12 | 0.7109 | 0.7109 |
| 2024-04-11 | 0.7220 | 0.7220 |
| 2024-04-10 | 0.7261 | 0.7261 |
| 2024-04-09 | 0.7261 | 0.7261 |
| 2024-04-08 | 0.7199 | 0.7199 |
| 2024-04-03 | 0.7271 | 0.7271 |
| 2024-04-02 | 0.7321 | 0.7321 |
| 2024-04-01 | 0.7258 | 0.7258 |
| 2024-03-29 | 0.7161 | 0.7161 |
| 2024-03-28 | 0.7139 | 0.7139 |
| 2024-03-27 | 0.7085 | 0.7085 |
| 2024-03-26 | 0.7158 | 0.7158 |
| 2024-03-25 | 0.7096 | 0.7096 |
| 2024-03-22 | 0.7110 | 0.7110 |
| 2024-03-21 | 0.7260 | 0.7260 |
| 2024-03-20 | 0.7256 | 0.7256 |
| 2024-03-19 | 0.7231 | 0.7231 |
| 2024-03-18 | 0.7306 | 0.7306 |
| 2024-03-15 | 0.7181 | 0.7181 |
| 2024-03-14 | 0.7240 | 0.7240 |
| 2024-03-13 | 0.7335 | 0.7335 |
| 2024-03-12 | 0.7364 | 0.7364 |
| 2024-03-11 | 0.7161 | 0.7161 |
| 2024-03-08 | 0.6908 | 0.6908 |
| 2024-03-07 | 0.6878 | 0.6878 |
| 2024-03-06 | 0.7003 | 0.7003 |
| 2024-03-05 | 0.6934 | 0.6934 |
| 2024-03-04 | 0.7032 | 0.7032 |
| 2024-03-01 | 0.7002 | 0.7002 |
| 2024-02-29 | 0.6947 | 0.6947 |
| 2024-02-28 | 0.6850 | 0.6850 |
| 2024-02-27 | 0.6971 | 0.6971 |
| 2024-02-26 | 0.6907 | 0.6907 |
| 2024-02-23 | 0.6951 | 0.6951 |
| 2024-02-22 | 0.6954 | 0.6954 |
| 2024-02-21 | 0.6901 | 0.6901 |
| 2024-02-20 | 0.6766 | 0.6766 |
| 2024-02-19 | 0.6748 | 0.6748 |
| 2024-02-08 | 0.6747 | 0.6747 |
| 2024-02-07 | 0.6740 | 0.6740 |
| 2024-02-06 | 0.6690 | 0.6690 |
| 2024-02-05 | 0.6391 | 0.6391 |
| 2024-02-02 | 0.6319 | 0.6319 |
| 2024-02-01 | 0.6435 | 0.6435 |
| 2024-01-31 | 0.6399 | 0.6399 |
| 2024-01-30 | 0.6474 | 0.6474 |
| 2024-01-29 | 0.6656 | 0.6656 |
| 2024-01-26 | 0.6704 | 0.6704 |
| 2024-01-25 | 0.6877 | 0.6877 |
| 2024-01-24 | 0.6820 | 0.6820 |
| 2024-01-23 | 0.6699 | 0.6699 |
| 2024-01-22 | 0.6623 | 0.6623 |
| 2024-01-19 | 0.6766 | 0.6766 |
| 2024-01-18 | 0.6812 | 0.6812 |
| 2024-01-17 | 0.6730 | 0.6730 |
| 2024-01-16 | 0.6973 | 0.6973 |
| 2024-01-15 | 0.6986 | 0.6986 |
| 2024-01-12 | 0.7032 | 0.7032 |
| 2024-01-11 | 0.7040 | 0.7040 |
| 2024-01-10 | 0.6921 | 0.6921 |
| 2024-01-09 | 0.6914 | 0.6914 |
| 2024-01-08 | 0.6959 | 0.6959 |
| 2024-01-05 | 0.7084 | 0.7084 |
| 2024-01-04 | 0.7136 | 0.7136 |
| 2024-01-03 | 0.7202 | 0.7202 |
| 2024-01-02 | 0.7197 | 0.7197 |
| 2023-12-31 | 0.7344 | 0.7344 |
| 2023-12-29 | 0.7345 | 0.7345 |
| 2023-12-28 | 0.7332 | 0.7332 |
| 2023-12-27 | 0.7106 | 0.7106 |
| 2023-12-26 | 0.7045 | 0.7045 |
| 2023-12-25 | 0.7064 | 0.7064 |
| 2023-12-22 | 0.7058 | 0.7058 |
| 2023-12-21 | 0.7181 | 0.7181 |
| 2023-12-20 | 0.7123 | 0.7123 |
| 2023-12-19 | 0.7155 | 0.7155 |
| 2023-12-18 | 0.7193 | 0.7193 |
| 2023-12-15 | 0.7276 | 0.7276 |
| 2023-12-14 | 0.7218 | 0.7218 |
| 2023-12-13 | 0.7242 | 0.7242 |
| 2023-12-12 | 0.7388 | 0.7388 |
| 2023-12-11 | 0.7342 | 0.7342 |
| 2023-12-08 | 0.7351 | 0.7351 |
| 2023-12-07 | 0.7401 | 0.7401 |
| 2023-12-06 | 0.7433 | 0.7433 |
| 2023-12-05 | 0.7355 | 0.7355 |
| 2023-12-04 | 0.7474 | 0.7474 |
| 2023-12-01 | 0.7600 | 0.7600 |
| 2023-11-30 | 0.7695 | 0.7695 |
| 2023-11-29 | 0.7675 | 0.7675 |
| 2023-11-28 | 0.7841 | 0.7841 |
| 2023-11-27 | 0.7906 | 0.7906 |
| 2023-11-24 | 0.7970 | 0.7970 |
| 2023-11-23 | 0.8101 | 0.8101 |
| 2023-11-22 | 0.8045 | 0.8045 |
| 2023-11-21 | 0.8089 | 0.8089 |
| 2023-11-20 | 0.8089 | 0.8089 |
| 2023-11-17 | 0.8024 | 0.8024 |
| 2023-11-16 | 0.8121 | 0.8121 |
| 2023-11-15 | 0.8171 | 0.8171 |
| 2023-11-14 | 0.8014 | 0.8014 |
| 2023-11-13 | 0.8059 | 0.8059 |
