安信新能源主题股票型发起A(015707)
2025-04-09
0.6300
0.3344%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-09 | 0.6300 | 0.6300 |
| 2025-04-08 | 0.6279 | 0.6279 |
| 2025-04-07 | 0.6245 | 0.6245 |
| 2025-04-03 | 0.7128 | 0.7128 |
| 2025-04-02 | 0.7254 | 0.7254 |
| 2025-04-01 | 0.7253 | 0.7253 |
| 2025-03-31 | 0.7255 | 0.7255 |
| 2025-03-28 | 0.7346 | 0.7346 |
| 2025-03-27 | 0.7462 | 0.7462 |
| 2025-03-26 | 0.7465 | 0.7465 |
| 2025-03-25 | 0.7424 | 0.7424 |
| 2025-03-24 | 0.7465 | 0.7465 |
| 2025-03-21 | 0.7513 | 0.7513 |
| 2025-03-20 | 0.7621 | 0.7621 |
| 2025-03-19 | 0.7676 | 0.7676 |
| 2025-03-18 | 0.7696 | 0.7696 |
| 2025-03-17 | 0.7666 | 0.7666 |
| 2025-03-14 | 0.7670 | 0.7670 |
| 2025-03-13 | 0.7546 | 0.7546 |
| 2025-03-12 | 0.7627 | 0.7627 |
| 2025-03-11 | 0.7684 | 0.7684 |
| 2025-03-10 | 0.7683 | 0.7683 |
| 2025-03-07 | 0.7649 | 0.7649 |
| 2025-03-06 | 0.7667 | 0.7667 |
| 2025-03-05 | 0.7586 | 0.7586 |
| 2025-03-04 | 0.7599 | 0.7599 |
| 2025-03-03 | 0.7729 | 0.7729 |
| 2025-02-28 | 0.7552 | 0.7552 |
| 2025-02-27 | 0.7745 | 0.7745 |
| 2025-02-26 | 0.7711 | 0.7711 |
| 2025-02-25 | 0.7553 | 0.7553 |
| 2025-02-24 | 0.7517 | 0.7517 |
| 2025-02-21 | 0.7541 | 0.7541 |
| 2025-02-20 | 0.7475 | 0.7475 |
| 2025-02-19 | 0.7538 | 0.7538 |
| 2025-02-18 | 0.7438 | 0.7438 |
| 2025-02-17 | 0.7444 | 0.7444 |
| 2025-02-14 | 0.7431 | 0.7431 |
| 2025-02-13 | 0.7332 | 0.7332 |
| 2025-02-12 | 0.7383 | 0.7383 |
| 2025-02-11 | 0.7305 | 0.7305 |
| 2025-02-10 | 0.7485 | 0.7485 |
| 2025-02-07 | 0.7474 | 0.7474 |
| 2025-02-06 | 0.7225 | 0.7225 |
| 2025-02-05 | 0.7073 | 0.7073 |
| 2025-01-27 | 0.7144 | 0.7144 |
| 2025-01-24 | 0.7197 | 0.7197 |
| 2025-01-23 | 0.7072 | 0.7072 |
| 2025-01-22 | 0.7118 | 0.7118 |
| 2025-01-21 | 0.7158 | 0.7158 |
| 2025-01-20 | 0.7189 | 0.7189 |
| 2025-01-17 | 0.7049 | 0.7049 |
| 2025-01-16 | 0.6992 | 0.6992 |
| 2025-01-15 | 0.6974 | 0.6974 |
| 2025-01-14 | 0.6951 | 0.6951 |
| 2025-01-13 | 0.6741 | 0.6741 |
| 2025-01-10 | 0.6763 | 0.6763 |
| 2025-01-09 | 0.6874 | 0.6874 |
| 2025-01-08 | 0.6891 | 0.6891 |
| 2025-01-07 | 0.6952 | 0.6952 |
| 2025-01-06 | 0.6885 | 0.6885 |
| 2025-01-03 | 0.6832 | 0.6832 |
| 2025-01-02 | 0.6875 | 0.6875 |
| 2024-12-31 | 0.7059 | 0.7059 |
| 2024-12-30 | 0.7138 | 0.7138 |
| 2024-12-27 | 0.7110 | 0.7110 |
| 2024-12-26 | 0.7163 | 0.7163 |
| 2024-12-25 | 0.7183 | 0.7183 |
| 2024-12-24 | 0.7245 | 0.7245 |
| 2024-12-23 | 0.7067 | 0.7067 |
| 2024-12-20 | 0.7127 | 0.7127 |
| 2024-12-19 | 0.7184 | 0.7184 |
| 2024-12-18 | 0.7279 | 0.7279 |
| 2024-12-17 | 0.7290 | 0.7290 |
| 2024-12-16 | 0.7346 | 0.7346 |
| 2024-12-13 | 0.7462 | 0.7462 |
| 2024-12-12 | 0.7610 | 0.7610 |
| 2024-12-11 | 0.7543 | 0.7543 |
| 2024-12-10 | 0.7552 | 0.7552 |
| 2024-12-09 | 0.7635 | 0.7635 |
| 2024-12-06 | 0.7594 | 0.7594 |
| 2024-12-05 | 0.7543 | 0.7543 |
| 2024-12-04 | 0.7597 | 0.7597 |
| 2024-12-03 | 0.7773 | 0.7773 |
| 2024-12-02 | 0.7788 | 0.7788 |
| 2024-11-29 | 0.7702 | 0.7702 |
| 2024-11-28 | 0.7551 | 0.7551 |
| 2024-11-27 | 0.7589 | 0.7589 |
| 2024-11-26 | 0.7404 | 0.7404 |
| 2024-11-25 | 0.7491 | 0.7491 |
| 2024-11-22 | 0.7400 | 0.7400 |
| 2024-11-21 | 0.7719 | 0.7719 |
| 2024-11-20 | 0.7725 | 0.7725 |
| 2024-11-19 | 0.7720 | 0.7720 |
| 2024-11-18 | 0.7510 | 0.7510 |
| 2024-11-15 | 0.7553 | 0.7553 |
| 2024-11-14 | 0.7751 | 0.7751 |
| 2024-11-13 | 0.8027 | 0.8027 |
| 2024-11-12 | 0.7872 | 0.7872 |
| 2024-11-11 | 0.7962 | 0.7962 |
| 2024-11-08 | 0.7724 | 0.7724 |
| 2024-11-07 | 0.7743 | 0.7743 |
| 2024-11-06 | 0.7770 | 0.7770 |
| 2024-11-05 | 0.7761 | 0.7761 |
| 2024-11-04 | 0.7560 | 0.7560 |
| 2024-11-01 | 0.7457 | 0.7457 |
| 2024-10-31 | 0.7558 | 0.7558 |
| 2024-10-30 | 0.7517 | 0.7517 |
| 2024-10-29 | 0.7550 | 0.7550 |
| 2024-10-28 | 0.7721 | 0.7721 |
| 2024-10-25 | 0.7761 | 0.7761 |
| 2024-10-24 | 0.7350 | 0.7350 |
| 2024-10-23 | 0.7502 | 0.7502 |
| 2024-10-22 | 0.7312 | 0.7312 |
| 2024-10-21 | 0.7155 | 0.7155 |
| 2024-10-18 | 0.7097 | 0.7097 |
| 2024-10-17 | 0.6803 | 0.6803 |
| 2024-10-16 | 0.6902 | 0.6902 |
| 2024-10-15 | 0.6923 | 0.6923 |
| 2024-10-14 | 0.7133 | 0.7133 |
