安信洞见成长混合A(016558)
2024-11-20
0.8862
1.1067%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.8862 | 0.8862 |
| 2024-11-19 | 0.8765 | 0.8765 |
| 2024-11-18 | 0.8563 | 0.8563 |
| 2024-11-15 | 0.8781 | 0.8781 |
| 2024-11-14 | 0.9088 | 0.9088 |
| 2024-11-13 | 0.9426 | 0.9426 |
| 2024-11-12 | 0.9252 | 0.9252 |
| 2024-11-11 | 0.9388 | 0.9388 |
| 2024-11-08 | 0.9219 | 0.9219 |
| 2024-11-07 | 0.9241 | 0.9241 |
| 2024-11-06 | 0.9089 | 0.9089 |
| 2024-11-05 | 0.9237 | 0.9237 |
| 2024-11-04 | 0.8968 | 0.8968 |
| 2024-11-01 | 0.8791 | 0.8791 |
| 2024-10-31 | 0.8985 | 0.8985 |
| 2024-10-30 | 0.9063 | 0.9063 |
| 2024-10-29 | 0.9068 | 0.9068 |
| 2024-10-28 | 0.9169 | 0.9169 |
| 2024-10-25 | 0.9273 | 0.9273 |
| 2024-10-24 | 0.9139 | 0.9139 |
| 2024-10-23 | 0.9128 | 0.9128 |
| 2024-10-22 | 0.9283 | 0.9283 |
| 2024-10-21 | 0.9110 | 0.9110 |
| 2024-10-18 | 0.9104 | 0.9104 |
| 2024-10-17 | 0.8567 | 0.8567 |
| 2024-10-16 | 0.8484 | 0.8484 |
| 2024-10-15 | 0.8699 | 0.8699 |
| 2024-10-14 | 0.8945 | 0.8945 |
| 2024-10-11 | 0.8792 | 0.8792 |
| 2024-10-10 | 0.8965 | 0.8965 |
| 2024-10-09 | 0.8966 | 0.8966 |
| 2024-10-08 | 0.9642 | 0.9642 |
| 2024-09-30 | 0.8812 | 0.8812 |
| 2024-09-27 | 0.8058 | 0.8058 |
| 2024-09-26 | 0.7708 | 0.7708 |
| 2024-09-25 | 0.7457 | 0.7457 |
| 2024-09-24 | 0.7496 | 0.7496 |
| 2024-09-23 | 0.7166 | 0.7166 |
| 2024-09-20 | 0.7179 | 0.7179 |
| 2024-09-19 | 0.7221 | 0.7221 |
| 2024-09-18 | 0.7281 | 0.7281 |
| 2024-09-13 | 0.7271 | 0.7271 |
| 2024-09-12 | 0.7179 | 0.7179 |
| 2024-09-11 | 0.7170 | 0.7170 |
| 2024-09-10 | 0.7122 | 0.7122 |
| 2024-09-09 | 0.7070 | 0.7070 |
| 2024-09-06 | 0.7083 | 0.7083 |
| 2024-09-05 | 0.7221 | 0.7221 |
| 2024-09-04 | 0.7197 | 0.7197 |
| 2024-09-03 | 0.7264 | 0.7264 |
| 2024-09-02 | 0.7206 | 0.7206 |
| 2024-08-30 | 0.7399 | 0.7399 |
| 2024-08-29 | 0.7299 | 0.7299 |
| 2024-08-28 | 0.7311 | 0.7311 |
| 2024-08-27 | 0.7293 | 0.7293 |
| 2024-08-26 | 0.7352 | 0.7352 |
| 2024-08-23 | 0.7447 | 0.7447 |
| 2024-08-22 | 0.7515 | 0.7515 |
| 2024-08-21 | 0.7519 | 0.7519 |
| 2024-08-20 | 0.7532 | 0.7532 |
| 2024-08-19 | 0.7633 | 0.7633 |
| 2024-08-16 | 0.7628 | 0.7628 |
| 2024-08-15 | 0.7516 | 0.7516 |
| 2024-08-14 | 0.7499 | 0.7499 |
| 2024-08-13 | 0.7602 | 0.7602 |
| 2024-08-12 | 0.7531 | 0.7531 |
| 2024-08-09 | 0.7517 | 0.7517 |
| 2024-08-08 | 0.7476 | 0.7476 |
| 2024-08-07 | 0.7554 | 0.7554 |
| 2024-08-06 | 0.7500 | 0.7500 |
| 2024-08-05 | 0.7406 | 0.7406 |
| 2024-08-02 | 0.7728 | 0.7728 |
| 2024-08-01 | 0.8011 | 0.8011 |
| 2024-07-31 | 0.7959 | 0.7959 |
| 2024-07-30 | 0.7798 | 0.7798 |
| 2024-07-29 | 0.7881 | 0.7881 |
| 2024-07-26 | 0.7818 | 0.7818 |
| 2024-07-25 | 0.7716 | 0.7716 |
| 2024-07-24 | 0.7913 | 0.7913 |
| 2024-07-23 | 0.7938 | 0.7938 |
| 2024-07-22 | 0.8137 | 0.8137 |
| 2024-07-19 | 0.8102 | 0.8102 |
| 2024-07-18 | 0.8186 | 0.8186 |
| 2024-07-17 | 0.8158 | 0.8158 |
| 2024-07-16 | 0.8426 | 0.8426 |
| 2024-07-15 | 0.8373 | 0.8373 |
| 2024-07-12 | 0.8394 | 0.8394 |
| 2024-07-11 | 0.8466 | 0.8466 |
| 2024-07-10 | 0.8440 | 0.8440 |
| 2024-07-09 | 0.8549 | 0.8549 |
| 2024-07-08 | 0.8326 | 0.8326 |
| 2024-07-05 | 0.8342 | 0.8342 |
| 2024-07-04 | 0.8327 | 0.8327 |
| 2024-07-03 | 0.8304 | 0.8304 |
| 2024-07-02 | 0.8347 | 0.8347 |
| 2024-07-01 | 0.8393 | 0.8393 |
| 2024-06-30 | 0.8246 | 0.8246 |
| 2024-06-28 | 0.8247 | 0.8247 |
| 2024-06-27 | 0.8049 | 0.8049 |
| 2024-06-26 | 0.8166 | 0.8166 |
| 2024-06-25 | 0.8123 | 0.8123 |
| 2024-06-24 | 0.8273 | 0.8273 |
| 2024-06-21 | 0.8416 | 0.8416 |
| 2024-06-20 | 0.8437 | 0.8437 |
| 2024-06-19 | 0.8438 | 0.8438 |
| 2024-06-18 | 0.8470 | 0.8470 |
| 2024-06-17 | 0.8375 | 0.8375 |
| 2024-06-14 | 0.8343 | 0.8343 |
| 2024-06-13 | 0.8189 | 0.8189 |
| 2024-06-12 | 0.8126 | 0.8126 |
| 2024-06-11 | 0.8084 | 0.8084 |
| 2024-06-07 | 0.8176 | 0.8176 |
| 2024-06-06 | 0.8259 | 0.8259 |
| 2024-06-05 | 0.8146 | 0.8146 |
| 2024-06-04 | 0.8276 | 0.8276 |
| 2024-06-03 | 0.8214 | 0.8214 |
| 2024-05-31 | 0.8083 | 0.8083 |
| 2024-05-30 | 0.8159 | 0.8159 |
| 2024-05-29 | 0.8207 | 0.8207 |
| 2024-05-28 | 0.8213 | 0.8213 |
