安信港股通精选混合发起C(013182)
2024-04-25
0.7791
0.3865%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.7791 | 0.7791 |
| 2024-04-24 | 0.7761 | 0.7761 |
| 2024-04-23 | 0.7630 | 0.7630 |
| 2024-04-22 | 0.7530 | 0.7530 |
| 2024-04-19 | 0.7465 | 0.7465 |
| 2024-04-18 | 0.7566 | 0.7566 |
| 2024-04-17 | 0.7555 | 0.7555 |
| 2024-04-16 | 0.7523 | 0.7523 |
| 2024-04-15 | 0.7707 | 0.7707 |
| 2024-04-12 | 0.7738 | 0.7738 |
| 2024-04-11 | 0.7833 | 0.7833 |
| 2024-04-10 | 0.7853 | 0.7853 |
| 2024-04-09 | 0.7773 | 0.7773 |
| 2024-04-08 | 0.7660 | 0.7660 |
| 2024-04-03 | 0.7717 | 0.7717 |
| 2024-04-02 | 0.7809 | 0.7809 |
| 2024-04-01 | 0.7748 | 0.7748 |
| 2024-03-29 | 0.7750 | 0.7750 |
| 2024-03-28 | 0.7752 | 0.7752 |
| 2024-03-27 | 0.7681 | 0.7681 |
| 2024-03-26 | 0.7735 | 0.7735 |
| 2024-03-25 | 0.7727 | 0.7727 |
| 2024-03-22 | 0.7761 | 0.7761 |
| 2024-03-21 | 0.7954 | 0.7954 |
| 2024-03-20 | 0.7905 | 0.7905 |
| 2024-03-19 | 0.7855 | 0.7855 |
| 2024-03-18 | 0.7986 | 0.7986 |
| 2024-03-15 | 0.7903 | 0.7903 |
| 2024-03-14 | 0.7993 | 0.7993 |
| 2024-03-13 | 0.8062 | 0.8062 |
| 2024-03-12 | 0.8023 | 0.8023 |
| 2024-03-11 | 0.7929 | 0.7929 |
| 2024-03-08 | 0.7855 | 0.7855 |
| 2024-03-07 | 0.7812 | 0.7812 |
| 2024-03-06 | 0.7870 | 0.7870 |
| 2024-03-05 | 0.7745 | 0.7745 |
| 2024-03-04 | 0.7897 | 0.7897 |
| 2024-03-01 | 0.7873 | 0.7873 |
| 2024-02-29 | 0.7804 | 0.7804 |
| 2024-02-28 | 0.7684 | 0.7684 |
| 2024-02-27 | 0.7812 | 0.7812 |
| 2024-02-26 | 0.7776 | 0.7776 |
| 2024-02-23 | 0.7817 | 0.7817 |
| 2024-02-22 | 0.7840 | 0.7840 |
| 2024-02-21 | 0.7677 | 0.7677 |
| 2024-02-20 | 0.7630 | 0.7630 |
| 2024-02-19 | 0.7532 | 0.7532 |
| 2024-02-08 | 0.7412 | 0.7412 |
| 2024-02-07 | 0.7423 | 0.7423 |
| 2024-02-06 | 0.7418 | 0.7418 |
| 2024-02-05 | 0.7217 | 0.7217 |
| 2024-02-02 | 0.7245 | 0.7245 |
| 2024-02-01 | 0.7279 | 0.7279 |
| 2024-01-31 | 0.7280 | 0.7280 |
| 2024-01-30 | 0.7421 | 0.7421 |
| 2024-01-29 | 0.7556 | 0.7556 |
| 2024-01-26 | 0.7527 | 0.7527 |
| 2024-01-25 | 0.7676 | 0.7676 |
| 2024-01-24 | 0.7558 | 0.7558 |
| 2024-01-23 | 0.7355 | 0.7355 |
| 2024-01-22 | 0.7312 | 0.7312 |
| 2024-01-19 | 0.7516 | 0.7516 |
| 2024-01-18 | 0.7631 | 0.7631 |
| 2024-01-17 | 0.7630 | 0.7630 |
| 2024-01-16 | 0.7920 | 0.7920 |
| 2024-01-15 | 0.8002 | 0.8002 |
| 2024-01-12 | 0.8000 | 0.8000 |
| 2024-01-11 | 0.8022 | 0.8022 |
| 2024-01-10 | 0.7937 | 0.7937 |
| 2024-01-09 | 0.7959 | 0.7959 |
| 2024-01-08 | 0.7967 | 0.7967 |
| 2024-01-05 | 0.8112 | 0.8112 |
| 2024-01-04 | 0.8170 | 0.8170 |
| 2024-01-03 | 0.8186 | 0.8186 |
| 2024-01-02 | 0.8184 | 0.8184 |
| 2023-12-31 | 0.8272 | 0.8272 |
| 2023-12-29 | 0.8273 | 0.8273 |
| 2023-12-28 | 0.8223 | 0.8223 |
| 2023-12-27 | 0.8034 | 0.8034 |
| 2023-12-26 | 0.7955 | 0.7955 |
| 2023-12-25 | 0.7958 | 0.7958 |
| 2023-12-22 | 0.7962 | 0.7962 |
| 2023-12-21 | 0.8107 | 0.8107 |
| 2023-12-20 | 0.8099 | 0.8099 |
| 2023-12-19 | 0.8082 | 0.8082 |
| 2023-12-18 | 0.8188 | 0.8188 |
| 2023-12-15 | 0.8335 | 0.8335 |
| 2023-12-14 | 0.8255 | 0.8255 |
| 2023-12-13 | 0.8221 | 0.8221 |
| 2023-12-12 | 0.8341 | 0.8341 |
| 2023-12-11 | 0.8318 | 0.8318 |
| 2023-12-08 | 0.8364 | 0.8364 |
| 2023-12-07 | 0.8399 | 0.8399 |
| 2023-12-06 | 0.8404 | 0.8404 |
| 2023-12-05 | 0.8390 | 0.8390 |
| 2023-12-04 | 0.8454 | 0.8454 |
| 2023-12-01 | 0.8538 | 0.8538 |
| 2023-11-30 | 0.8600 | 0.8600 |
| 2023-11-29 | 0.8587 | 0.8587 |
| 2023-11-28 | 0.8769 | 0.8769 |
| 2023-11-27 | 0.8788 | 0.8788 |
| 2023-11-24 | 0.8813 | 0.8813 |
| 2023-11-23 | 0.8939 | 0.8939 |
| 2023-11-22 | 0.8835 | 0.8835 |
| 2023-11-21 | 0.8891 | 0.8891 |
| 2023-11-20 | 0.8936 | 0.8936 |
| 2023-11-17 | 0.8803 | 0.8803 |
| 2023-11-16 | 0.8840 | 0.8840 |
| 2023-11-15 | 0.8975 | 0.8975 |
| 2023-11-14 | 0.8778 | 0.8778 |
| 2023-11-13 | 0.8797 | 0.8797 |
| 2023-11-10 | 0.8691 | 0.8691 |
| 2023-11-09 | 0.8833 | 0.8833 |
| 2023-11-08 | 0.8987 | 0.8987 |
| 2023-11-07 | 0.8975 | 0.8975 |
| 2023-11-06 | 0.9095 | 0.9095 |
| 2023-11-03 | 0.8838 | 0.8838 |
| 2023-11-02 | 0.8678 | 0.8678 |
| 2023-11-01 | 0.8644 | 0.8644 |
| 2023-10-31 | 0.8693 | 0.8693 |
