安信港股通精选混合发起C(013182)
2025-04-19
0.7895
-0.0127%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-19 | 0.7895 | 0.7895 |
| 2025-04-18 | 0.7896 | 0.7896 |
| 2025-04-17 | 0.7903 | 0.7903 |
| 2025-04-16 | 0.7887 | 0.7887 |
| 2025-04-15 | 0.8058 | 0.8058 |
| 2025-04-14 | 0.8076 | 0.8076 |
| 2025-04-11 | 0.7974 | 0.7974 |
| 2025-04-10 | 0.7900 | 0.7900 |
| 2025-04-09 | 0.7802 | 0.7802 |
| 2025-04-08 | 0.7713 | 0.7713 |
| 2025-04-07 | 0.7575 | 0.7575 |
| 2025-04-03 | 0.8527 | 0.8527 |
| 2025-04-02 | 0.8616 | 0.8616 |
| 2025-04-01 | 0.8639 | 0.8639 |
| 2025-03-31 | 0.8591 | 0.8591 |
| 2025-03-28 | 0.8669 | 0.8669 |
| 2025-03-27 | 0.8768 | 0.8768 |
| 2025-03-26 | 0.8753 | 0.8753 |
| 2025-03-25 | 0.8744 | 0.8744 |
| 2025-03-24 | 0.8966 | 0.8966 |
| 2025-03-21 | 0.8950 | 0.8950 |
| 2025-03-20 | 0.9107 | 0.9107 |
| 2025-03-19 | 0.9242 | 0.9242 |
| 2025-03-18 | 0.9183 | 0.9183 |
| 2025-03-17 | 0.8977 | 0.8977 |
| 2025-03-14 | 0.8990 | 0.8990 |
| 2025-03-13 | 0.8837 | 0.8837 |
| 2025-03-12 | 0.8999 | 0.8999 |
| 2025-03-11 | 0.9067 | 0.9067 |
| 2025-03-10 | 0.9038 | 0.9038 |
| 2025-03-07 | 0.9201 | 0.9201 |
| 2025-03-06 | 0.9261 | 0.9261 |
| 2025-03-05 | 0.9049 | 0.9049 |
| 2025-03-04 | 0.8924 | 0.8924 |
| 2025-03-03 | 0.9084 | 0.9084 |
| 2025-02-28 | 0.9090 | 0.9090 |
| 2025-02-27 | 0.9442 | 0.9442 |
| 2025-02-26 | 0.9409 | 0.9409 |
| 2025-02-25 | 0.9142 | 0.9142 |
| 2025-02-24 | 0.9249 | 0.9249 |
| 2025-02-21 | 0.9353 | 0.9353 |
| 2025-02-20 | 0.9100 | 0.9100 |
| 2025-02-19 | 0.9249 | 0.9249 |
| 2025-02-18 | 0.9193 | 0.9193 |
| 2025-02-17 | 0.9106 | 0.9106 |
| 2025-02-14 | 0.9096 | 0.9096 |
| 2025-02-13 | 0.8607 | 0.8607 |
| 2025-02-12 | 0.8697 | 0.8697 |
| 2025-02-11 | 0.8562 | 0.8562 |
| 2025-02-10 | 0.8789 | 0.8789 |
| 2025-02-07 | 0.8709 | 0.8709 |
| 2025-02-06 | 0.8585 | 0.8585 |
| 2025-02-05 | 0.8415 | 0.8415 |
| 2025-01-27 | 0.8287 | 0.8287 |
| 2025-01-24 | 0.8377 | 0.8377 |
| 2025-01-23 | 0.8181 | 0.8181 |
| 2025-01-22 | 0.8305 | 0.8305 |
| 2025-01-21 | 0.8343 | 0.8343 |
| 2025-01-20 | 0.8291 | 0.8291 |
| 2025-01-17 | 0.8233 | 0.8233 |
| 2025-01-16 | 0.8186 | 0.8186 |
| 2025-01-15 | 0.8114 | 0.8114 |
| 2025-01-14 | 0.8138 | 0.8138 |
| 2025-01-13 | 0.8048 | 0.8048 |
| 2025-01-10 | 0.8080 | 0.8080 |
| 2025-01-09 | 0.8124 | 0.8124 |
| 2025-01-08 | 0.8145 | 0.8145 |
| 2025-01-07 | 0.8117 | 0.8117 |
| 2025-01-06 | 0.8127 | 0.8127 |
| 2025-01-03 | 0.8129 | 0.8129 |
| 2025-01-02 | 0.8173 | 0.8173 |
| 2024-12-31 | 0.8358 | 0.8358 |
| 2024-12-30 | 0.8374 | 0.8374 |
| 2024-12-27 | 0.8404 | 0.8404 |
| 2024-12-26 | 0.8400 | 0.8400 |
| 2024-12-25 | 0.8388 | 0.8388 |
| 2024-12-24 | 0.8389 | 0.8389 |
| 2024-12-23 | 0.8287 | 0.8287 |
| 2024-12-20 | 0.8255 | 0.8255 |
| 2024-12-19 | 0.8256 | 0.8256 |
| 2024-12-18 | 0.8284 | 0.8284 |
| 2024-12-17 | 0.8216 | 0.8216 |
| 2024-12-16 | 0.8247 | 0.8247 |
| 2024-12-13 | 0.8376 | 0.8376 |
| 2024-12-12 | 0.8562 | 0.8562 |
| 2024-12-11 | 0.8522 | 0.8522 |
| 2024-12-10 | 0.8574 | 0.8574 |
| 2024-12-09 | 0.8780 | 0.8780 |
| 2024-12-06 | 0.8428 | 0.8428 |
| 2024-12-05 | 0.8369 | 0.8369 |
| 2024-12-04 | 0.8373 | 0.8373 |
| 2024-12-03 | 0.8459 | 0.8459 |
| 2024-12-02 | 0.8429 | 0.8429 |
