安信港股通精选混合发起A(013181)
2024-04-18
0.7638
0.1311%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 0.7628 | 0.7628 |
| 2024-04-16 | 0.7595 | 0.7595 |
| 2024-04-15 | 0.7781 | 0.7781 |
| 2024-04-12 | 0.7811 | 0.7811 |
| 2024-04-11 | 0.7908 | 0.7908 |
| 2024-04-10 | 0.7927 | 0.7927 |
| 2024-04-09 | 0.7847 | 0.7847 |
| 2024-04-08 | 0.7732 | 0.7732 |
| 2024-04-03 | 0.7789 | 0.7789 |
| 2024-04-02 | 0.7882 | 0.7882 |
| 2024-04-01 | 0.7820 | 0.7820 |
| 2024-03-29 | 0.7822 | 0.7822 |
| 2024-03-28 | 0.7824 | 0.7824 |
| 2024-03-27 | 0.7752 | 0.7752 |
| 2024-03-26 | 0.7806 | 0.7806 |
| 2024-03-25 | 0.7798 | 0.7798 |
| 2024-03-22 | 0.7832 | 0.7832 |
| 2024-03-21 | 0.8028 | 0.8028 |
| 2024-03-20 | 0.7977 | 0.7977 |
| 2024-03-19 | 0.7927 | 0.7927 |
| 2024-03-18 | 0.8059 | 0.8059 |
| 2024-03-15 | 0.7975 | 0.7975 |
| 2024-03-14 | 0.8066 | 0.8066 |
| 2024-03-13 | 0.8135 | 0.8135 |
| 2024-03-12 | 0.8096 | 0.8096 |
| 2024-03-11 | 0.8001 | 0.8001 |
| 2024-03-08 | 0.7926 | 0.7926 |
| 2024-03-07 | 0.7883 | 0.7883 |
| 2024-03-06 | 0.7941 | 0.7941 |
| 2024-03-05 | 0.7814 | 0.7814 |
| 2024-03-04 | 0.7968 | 0.7968 |
| 2024-03-01 | 0.7943 | 0.7943 |
| 2024-02-29 | 0.7873 | 0.7873 |
| 2024-02-28 | 0.7753 | 0.7753 |
| 2024-02-27 | 0.7882 | 0.7882 |
| 2024-02-26 | 0.7845 | 0.7845 |
| 2024-02-23 | 0.7886 | 0.7886 |
| 2024-02-22 | 0.7909 | 0.7909 |
| 2024-02-21 | 0.7745 | 0.7745 |
| 2024-02-20 | 0.7697 | 0.7697 |
| 2024-02-19 | 0.7598 | 0.7598 |
| 2024-02-08 | 0.7476 | 0.7476 |
| 2024-02-07 | 0.7487 | 0.7487 |
| 2024-02-06 | 0.7482 | 0.7482 |
| 2024-02-05 | 0.7279 | 0.7279 |
| 2024-02-02 | 0.7307 | 0.7307 |
| 2024-02-01 | 0.7342 | 0.7342 |
| 2024-01-31 | 0.7342 | 0.7342 |
| 2024-01-30 | 0.7484 | 0.7484 |
| 2024-01-29 | 0.7621 | 0.7621 |
| 2024-01-26 | 0.7591 | 0.7591 |
| 2024-01-25 | 0.7740 | 0.7740 |
| 2024-01-24 | 0.7621 | 0.7621 |
| 2024-01-23 | 0.7416 | 0.7416 |
| 2024-01-22 | 0.7374 | 0.7374 |
| 2024-01-19 | 0.7579 | 0.7579 |
| 2024-01-18 | 0.7694 | 0.7694 |
| 2024-01-17 | 0.7693 | 0.7693 |
| 2024-01-16 | 0.7986 | 0.7986 |
| 2024-01-15 | 0.8068 | 0.8068 |
| 2024-01-12 | 0.8066 | 0.8066 |
| 2024-01-11 | 0.8088 | 0.8088 |
| 2024-01-10 | 0.8002 | 0.8002 |
| 2024-01-09 | 0.8025 | 0.8025 |
| 2024-01-08 | 0.8032 | 0.8032 |
| 2024-01-05 | 0.8178 | 0.8178 |
| 2024-01-04 | 0.8237 | 0.8237 |
| 2024-01-03 | 0.8252 | 0.8252 |
| 2024-01-02 | 0.8250 | 0.8250 |
| 2023-12-31 | 0.8339 | 0.8339 |
| 2023-12-29 | 0.8340 | 0.8340 |
| 2023-12-28 | 0.8289 | 0.8289 |
| 2023-12-27 | 0.8099 | 0.8099 |
| 2023-12-26 | 0.8019 | 0.8019 |
| 2023-12-25 | 0.8022 | 0.8022 |
| 2023-12-22 | 0.8025 | 0.8025 |
| 2023-12-21 | 0.8171 | 0.8171 |
| 2023-12-20 | 0.8164 | 0.8164 |
| 2023-12-19 | 0.8147 | 0.8147 |
| 2023-12-18 | 0.8253 | 0.8253 |
| 2023-12-15 | 0.8400 | 0.8400 |
| 2023-12-14 | 0.8319 | 0.8319 |
| 2023-12-13 | 0.8285 | 0.8285 |
| 2023-12-12 | 0.8407 | 0.8407 |
| 2023-12-11 | 0.8383 | 0.8383 |
| 2023-12-08 | 0.8429 | 0.8429 |
| 2023-12-07 | 0.8465 | 0.8465 |
| 2023-12-06 | 0.8469 | 0.8469 |
| 2023-12-05 | 0.8455 | 0.8455 |
| 2023-12-04 | 0.8519 | 0.8519 |
| 2023-12-01 | 0.8604 | 0.8604 |
| 2023-11-30 | 0.8666 | 0.8666 |
| 2023-11-29 | 0.8653 | 0.8653 |
| 2023-11-28 | 0.8836 | 0.8836 |
| 2023-11-27 | 0.8855 | 0.8855 |
| 2023-11-24 | 0.8879 | 0.8879 |
| 2023-11-23 | 0.9007 | 0.9007 |
| 2023-11-22 | 0.8901 | 0.8901 |
| 2023-11-21 | 0.8958 | 0.8958 |
| 2023-11-20 | 0.9003 | 0.9003 |
| 2023-11-17 | 0.8869 | 0.8869 |
| 2023-11-16 | 0.8906 | 0.8906 |
| 2023-11-15 | 0.9042 | 0.9042 |
| 2023-11-14 | 0.8843 | 0.8843 |
| 2023-11-13 | 0.8862 | 0.8862 |
| 2023-11-10 | 0.8755 | 0.8755 |
| 2023-11-09 | 0.8898 | 0.8898 |
| 2023-11-08 | 0.9053 | 0.9053 |
| 2023-11-07 | 0.9041 | 0.9041 |
| 2023-11-06 | 0.9162 | 0.9162 |
| 2023-11-03 | 0.8902 | 0.8902 |
| 2023-11-02 | 0.8741 | 0.8741 |
| 2023-11-01 | 0.8707 | 0.8707 |
| 2023-10-31 | 0.8756 | 0.8756 |
| 2023-10-30 | 0.8880 | 0.8880 |
| 2023-10-27 | 0.8669 | 0.8669 |
| 2023-10-26 | 0.8490 | 0.8490 |
| 2023-10-25 | 0.8549 | 0.8549 |
| 2023-10-24 | 0.8506 | 0.8506 |
| 2023-10-23 | 0.8512 | 0.8512 |
