安信新能源主题股票型发起A(015707)
2024-04-19
0.6956
-1.1651%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.7038 | 0.7038 |
| 2024-04-17 | 0.7038 | 0.7038 |
| 2024-04-16 | 0.6934 | 0.6934 |
| 2024-04-15 | 0.7126 | 0.7126 |
| 2024-04-12 | 0.7056 | 0.7056 |
| 2024-04-11 | 0.7165 | 0.7165 |
| 2024-04-10 | 0.7164 | 0.7164 |
| 2024-04-09 | 0.7292 | 0.7292 |
| 2024-04-08 | 0.7157 | 0.7157 |
| 2024-04-03 | 0.7206 | 0.7206 |
| 2024-04-02 | 0.7243 | 0.7243 |
| 2024-04-01 | 0.7160 | 0.7160 |
| 2024-03-29 | 0.6997 | 0.6997 |
| 2024-03-28 | 0.6943 | 0.6943 |
| 2024-03-27 | 0.6896 | 0.6896 |
| 2024-03-26 | 0.6998 | 0.6998 |
| 2024-03-25 | 0.6851 | 0.6851 |
| 2024-03-22 | 0.6927 | 0.6927 |
| 2024-03-21 | 0.7041 | 0.7041 |
| 2024-03-20 | 0.7101 | 0.7101 |
| 2024-03-19 | 0.7114 | 0.7114 |
| 2024-03-18 | 0.7163 | 0.7163 |
| 2024-03-15 | 0.7012 | 0.7012 |
| 2024-03-14 | 0.7032 | 0.7032 |
| 2024-03-13 | 0.7118 | 0.7118 |
| 2024-03-12 | 0.7140 | 0.7140 |
| 2024-03-11 | 0.7112 | 0.7112 |
| 2024-03-08 | 0.6807 | 0.6807 |
| 2024-03-07 | 0.6666 | 0.6666 |
| 2024-03-06 | 0.6753 | 0.6753 |
| 2024-03-05 | 0.6662 | 0.6662 |
| 2024-03-04 | 0.6737 | 0.6737 |
| 2024-03-01 | 0.6727 | 0.6727 |
| 2024-02-29 | 0.6658 | 0.6658 |
| 2024-02-28 | 0.6463 | 0.6463 |
| 2024-02-27 | 0.6593 | 0.6593 |
| 2024-02-26 | 0.6491 | 0.6491 |
| 2024-02-23 | 0.6507 | 0.6507 |
| 2024-02-22 | 0.6458 | 0.6458 |
| 2024-02-21 | 0.6383 | 0.6383 |
| 2024-02-20 | 0.6304 | 0.6304 |
| 2024-02-19 | 0.6333 | 0.6333 |
| 2024-02-08 | 0.6337 | 0.6337 |
| 2024-02-07 | 0.6236 | 0.6236 |
| 2024-02-06 | 0.6109 | 0.6109 |
| 2024-02-05 | 0.5799 | 0.5799 |
| 2024-02-02 | 0.5851 | 0.5851 |
| 2024-02-01 | 0.6002 | 0.6002 |
| 2024-01-31 | 0.5979 | 0.5979 |
| 2024-01-30 | 0.6000 | 0.6000 |
| 2024-01-29 | 0.6163 | 0.6163 |
| 2024-01-26 | 0.6335 | 0.6335 |
| 2024-01-25 | 0.6467 | 0.6467 |
| 2024-01-24 | 0.6433 | 0.6433 |
| 2024-01-23 | 0.6430 | 0.6430 |
| 2024-01-22 | 0.6356 | 0.6356 |
| 2024-01-19 | 0.6511 | 0.6511 |
| 2024-01-18 | 0.6615 | 0.6615 |
| 2024-01-17 | 0.6489 | 0.6489 |
| 2024-01-16 | 0.6664 | 0.6664 |
| 2024-01-15 | 0.6600 | 0.6600 |
| 2024-01-12 | 0.6678 | 0.6678 |
| 2024-01-11 | 0.6614 | 0.6614 |
| 2024-01-10 | 0.6552 | 0.6552 |
| 2024-01-09 | 0.6493 | 0.6493 |
| 2024-01-08 | 0.6456 | 0.6456 |
| 2024-01-05 | 0.6542 | 0.6542 |
| 2024-01-04 | 0.6619 | 0.6619 |
| 2024-01-03 | 0.6685 | 0.6685 |
| 2024-01-02 | 0.6689 | 0.6689 |
| 2023-12-31 | 0.6798 | 0.6798 |
| 2023-12-29 | 0.6798 | 0.6798 |
| 2023-12-28 | 0.6780 | 0.6780 |
| 2023-12-27 | 0.6483 | 0.6483 |
| 2023-12-26 | 0.6484 | 0.6484 |
| 2023-12-25 | 0.6511 | 0.6511 |
| 2023-12-22 | 0.6489 | 0.6489 |
| 2023-12-21 | 0.6440 | 0.6440 |
| 2023-12-20 | 0.6317 | 0.6317 |
| 2023-12-19 | 0.6383 | 0.6383 |
| 2023-12-18 | 0.6368 | 0.6368 |
| 2023-12-15 | 0.6488 | 0.6488 |
| 2023-12-14 | 0.6482 | 0.6482 |
| 2023-12-13 | 0.6487 | 0.6487 |
| 2023-12-12 | 0.6617 | 0.6617 |
| 2023-12-11 | 0.6655 | 0.6655 |
| 2023-12-08 | 0.6616 | 0.6616 |
| 2023-12-07 | 0.6628 | 0.6628 |
| 2023-12-06 | 0.6682 | 0.6682 |
| 2023-12-05 | 0.6632 | 0.6632 |
| 2023-12-04 | 0.6728 | 0.6728 |
| 2023-12-01 | 0.6791 | 0.6791 |
| 2023-11-30 | 0.6842 | 0.6842 |
| 2023-11-29 | 0.6890 | 0.6890 |
| 2023-11-28 | 0.6988 | 0.6988 |
| 2023-11-27 | 0.6973 | 0.6973 |
| 2023-11-24 | 0.7021 | 0.7021 |
| 2023-11-23 | 0.7130 | 0.7130 |
| 2023-11-22 | 0.7090 | 0.7090 |
| 2023-11-21 | 0.7207 | 0.7207 |
| 2023-11-20 | 0.7258 | 0.7258 |
| 2023-11-17 | 0.7260 | 0.7260 |
| 2023-11-16 | 0.7276 | 0.7276 |
| 2023-11-15 | 0.7405 | 0.7405 |
| 2023-11-14 | 0.7306 | 0.7306 |
| 2023-11-13 | 0.7351 | 0.7351 |
| 2023-11-10 | 0.7342 | 0.7342 |
| 2023-11-09 | 0.7439 | 0.7439 |
| 2023-11-08 | 0.7329 | 0.7329 |
| 2023-11-07 | 0.7338 | 0.7338 |
| 2023-11-06 | 0.7389 | 0.7389 |
| 2023-11-03 | 0.7228 | 0.7228 |
| 2023-11-02 | 0.7107 | 0.7107 |
| 2023-11-01 | 0.7198 | 0.7198 |
| 2023-10-31 | 0.7253 | 0.7253 |
| 2023-10-30 | 0.7349 | 0.7349 |
| 2023-10-27 | 0.7249 | 0.7249 |
| 2023-10-26 | 0.7035 | 0.7035 |
| 2023-10-25 | 0.7092 | 0.7092 |
| 2023-10-24 | 0.7117 | 0.7117 |
