安信优质企业三年持有混合C(012893)
2025-02-05
0.7721
0.2988%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-05 | 0.7721 | 0.7721 |
| 2025-01-27 | 0.7698 | 0.7698 |
| 2025-01-24 | 0.7737 | 0.7737 |
| 2025-01-23 | 0.7671 | 0.7671 |
| 2025-01-22 | 0.7719 | 0.7719 |
| 2025-01-21 | 0.7848 | 0.7848 |
| 2025-01-20 | 0.7838 | 0.7838 |
| 2025-01-17 | 0.7692 | 0.7692 |
| 2025-01-16 | 0.7661 | 0.7661 |
| 2025-01-15 | 0.7637 | 0.7637 |
| 2025-01-14 | 0.7658 | 0.7658 |
| 2025-01-13 | 0.7388 | 0.7388 |
| 2025-01-10 | 0.7458 | 0.7458 |
| 2025-01-09 | 0.7554 | 0.7554 |
| 2025-01-08 | 0.7577 | 0.7577 |
| 2025-01-07 | 0.7645 | 0.7645 |
| 2025-01-06 | 0.7692 | 0.7692 |
| 2025-01-03 | 0.7706 | 0.7706 |
| 2025-01-02 | 0.7715 | 0.7715 |
| 2024-12-31 | 0.7894 | 0.7894 |
| 2024-12-30 | 0.7964 | 0.7964 |
| 2024-12-27 | 0.7969 | 0.7969 |
| 2024-12-26 | 0.7989 | 0.7989 |
| 2024-12-25 | 0.8021 | 0.8021 |
| 2024-12-24 | 0.8050 | 0.8050 |
| 2024-12-23 | 0.7951 | 0.7951 |
| 2024-12-20 | 0.7942 | 0.7942 |
| 2024-12-19 | 0.8010 | 0.8010 |
| 2024-12-18 | 0.8024 | 0.8024 |
| 2024-12-17 | 0.8000 | 0.8000 |
| 2024-12-16 | 0.7964 | 0.7964 |
| 2024-12-13 | 0.8081 | 0.8081 |
| 2024-12-12 | 0.8228 | 0.8228 |
| 2024-12-11 | 0.8125 | 0.8125 |
| 2024-12-10 | 0.8175 | 0.8175 |
| 2024-12-09 | 0.8184 | 0.8184 |
| 2024-12-06 | 0.8026 | 0.8026 |
| 2024-12-05 | 0.7881 | 0.7881 |
| 2024-12-04 | 0.7959 | 0.7959 |
| 2024-12-03 | 0.8052 | 0.8052 |
| 2024-12-02 | 0.8073 | 0.8073 |
| 2024-11-29 | 0.8073 | 0.8073 |
| 2024-11-28 | 0.7994 | 0.7994 |
| 2024-11-27 | 0.8073 | 0.8073 |
| 2024-11-26 | 0.7889 | 0.7889 |
| 2024-11-25 | 0.7873 | 0.7873 |
| 2024-11-22 | 0.7885 | 0.7885 |
| 2024-11-21 | 0.8087 | 0.8087 |
| 2024-11-20 | 0.8186 | 0.8186 |
| 2024-11-19 | 0.8144 | 0.8144 |
| 2024-11-18 | 0.8054 | 0.8054 |
| 2024-11-15 | 0.8083 | 0.8083 |
| 2024-11-14 | 0.8180 | 0.8180 |
| 2024-11-13 | 0.8349 | 0.8349 |
| 2024-11-12 | 0.8316 | 0.8316 |
| 2024-11-11 | 0.8386 | 0.8386 |
| 2024-11-08 | 0.8396 | 0.8396 |
| 2024-11-07 | 0.8488 | 0.8488 |
| 2024-11-06 | 0.8254 | 0.8254 |
| 2024-11-05 | 0.8377 | 0.8377 |
| 2024-11-04 | 0.8183 | 0.8183 |
| 2024-11-01 | 0.8068 | 0.8068 |
| 2024-10-31 | 0.8063 | 0.8063 |
| 2024-10-30 | 0.8110 | 0.8110 |
| 2024-10-29 | 0.8199 | 0.8199 |
| 2024-10-28 | 0.8267 | 0.8267 |
| 2024-10-25 | 0.8217 | 0.8217 |
| 2024-10-24 | 0.8066 | 0.8066 |
| 2024-10-23 | 0.8204 | 0.8204 |
| 2024-10-22 | 0.8074 | 0.8074 |
| 2024-10-21 | 0.8028 | 0.8028 |
| 2024-10-18 | 0.8084 | 0.8084 |
| 2024-10-17 | 0.7693 | 0.7693 |
| 2024-10-16 | 0.7777 | 0.7777 |
| 2024-10-15 | 0.7863 | 0.7863 |
| 2024-10-14 | 0.8129 | 0.8129 |
| 2024-10-11 | 0.8184 | 0.8184 |
| 2024-10-10 | 0.8351 | 0.8351 |
| 2024-10-09 | 0.8220 | 0.8220 |
| 2024-10-08 | 0.8656 | 0.8656 |
| 2024-09-30 | 0.8378 | 0.8378 |
| 2024-09-27 | 0.7855 | 0.7855 |
| 2024-09-26 | 0.7367 | 0.7367 |
| 2024-09-25 | 0.6990 | 0.6990 |
| 2024-09-24 | 0.6943 | 0.6943 |
| 2024-09-23 | 0.6665 | 0.6665 |
| 2024-09-20 | 0.6722 | 0.6722 |
| 2024-09-19 | 0.6717 | 0.6717 |
| 2024-09-18 | 0.6613 | 0.6613 |
| 2024-09-13 | 0.6574 | 0.6574 |
| 2024-09-12 | 0.6640 | 0.6640 |
| 2024-09-11 | 0.6654 | 0.6654 |
| 2024-09-10 | 0.6596 | 0.6596 |
| 2024-09-09 | 0.6637 | 0.6637 |
| 2024-09-06 | 0.6706 | 0.6706 |
| 2024-09-05 | 0.6735 | 0.6735 |
| 2024-09-04 | 0.6730 | 0.6730 |
| 2024-09-03 | 0.6737 | 0.6737 |
| 2024-09-02 | 0.6678 | 0.6678 |
| 2024-08-30 | 0.6797 | 0.6797 |
| 2024-08-29 | 0.6704 | 0.6704 |
| 2024-08-28 | 0.6603 | 0.6603 |
| 2024-08-27 | 0.6634 | 0.6634 |
| 2024-08-26 | 0.6668 | 0.6668 |
| 2024-08-23 | 0.6639 | 0.6639 |
| 2024-08-22 | 0.6650 | 0.6650 |
| 2024-08-21 | 0.6663 | 0.6663 |
| 2024-08-20 | 0.6769 | 0.6769 |
| 2024-08-19 | 0.6809 | 0.6809 |
| 2024-08-16 | 0.6818 | 0.6818 |
| 2024-08-15 | 0.6789 | 0.6789 |
| 2024-08-14 | 0.6784 | 0.6784 |
| 2024-08-13 | 0.6877 | 0.6877 |
| 2024-08-12 | 0.6872 | 0.6872 |
