安信洞见成长混合C(016559)
2024-12-02
0.8727
2.7552%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 0.8727 | 0.8727 |
| 2024-11-29 | 0.8493 | 0.8493 |
| 2024-11-28 | 0.8334 | 0.8334 |
| 2024-11-27 | 0.8484 | 0.8484 |
| 2024-11-26 | 0.8275 | 0.8275 |
| 2024-11-25 | 0.8291 | 0.8291 |
| 2024-11-22 | 0.8404 | 0.8404 |
| 2024-11-21 | 0.8667 | 0.8667 |
| 2024-11-20 | 0.8778 | 0.8778 |
| 2024-11-19 | 0.8681 | 0.8681 |
| 2024-11-18 | 0.8481 | 0.8481 |
| 2024-11-15 | 0.8697 | 0.8697 |
| 2024-11-14 | 0.9003 | 0.9003 |
| 2024-11-13 | 0.9337 | 0.9337 |
| 2024-11-12 | 0.9165 | 0.9165 |
| 2024-11-11 | 0.9300 | 0.9300 |
| 2024-11-08 | 0.9132 | 0.9132 |
| 2024-11-07 | 0.9155 | 0.9155 |
| 2024-11-06 | 0.9004 | 0.9004 |
| 2024-11-05 | 0.9151 | 0.9151 |
| 2024-11-04 | 0.8885 | 0.8885 |
| 2024-11-01 | 0.8710 | 0.8710 |
| 2024-10-31 | 0.8902 | 0.8902 |
| 2024-10-30 | 0.8979 | 0.8979 |
| 2024-10-29 | 0.8985 | 0.8985 |
| 2024-10-28 | 0.9085 | 0.9085 |
| 2024-10-25 | 0.9188 | 0.9188 |
| 2024-10-24 | 0.9055 | 0.9055 |
| 2024-10-23 | 0.9044 | 0.9044 |
| 2024-10-22 | 0.9198 | 0.9198 |
| 2024-10-21 | 0.9027 | 0.9027 |
| 2024-10-18 | 0.9021 | 0.9021 |
| 2024-10-17 | 0.8489 | 0.8489 |
| 2024-10-16 | 0.8407 | 0.8407 |
| 2024-10-15 | 0.8620 | 0.8620 |
| 2024-10-14 | 0.8865 | 0.8865 |
| 2024-10-11 | 0.8713 | 0.8713 |
| 2024-10-10 | 0.8885 | 0.8885 |
| 2024-10-09 | 0.8885 | 0.8885 |
| 2024-10-08 | 0.9556 | 0.9556 |
| 2024-09-30 | 0.8733 | 0.8733 |
| 2024-09-27 | 0.7986 | 0.7986 |
| 2024-09-26 | 0.7640 | 0.7640 |
| 2024-09-25 | 0.7390 | 0.7390 |
| 2024-09-24 | 0.7429 | 0.7429 |
| 2024-09-23 | 0.7103 | 0.7103 |
| 2024-09-20 | 0.7115 | 0.7115 |
| 2024-09-19 | 0.7157 | 0.7157 |
| 2024-09-18 | 0.7217 | 0.7217 |
| 2024-09-13 | 0.7207 | 0.7207 |
| 2024-09-12 | 0.7116 | 0.7116 |
| 2024-09-11 | 0.7108 | 0.7108 |
| 2024-09-10 | 0.7060 | 0.7060 |
| 2024-09-09 | 0.7008 | 0.7008 |
| 2024-09-06 | 0.7022 | 0.7022 |
| 2024-09-05 | 0.7159 | 0.7159 |
| 2024-09-04 | 0.7135 | 0.7135 |
| 2024-09-03 | 0.7202 | 0.7202 |
| 2024-09-02 | 0.7144 | 0.7144 |
| 2024-08-30 | 0.7336 | 0.7336 |
| 2024-08-29 | 0.7237 | 0.7237 |
| 2024-08-28 | 0.7249 | 0.7249 |
| 2024-08-27 | 0.7231 | 0.7231 |
| 2024-08-26 | 0.7290 | 0.7290 |
| 2024-08-23 | 0.7384 | 0.7384 |
| 2024-08-22 | 0.7451 | 0.7451 |
| 2024-08-21 | 0.7456 | 0.7456 |
| 2024-08-20 | 0.7469 | 0.7469 |
| 2024-08-19 | 0.7569 | 0.7569 |
| 2024-08-16 | 0.7564 | 0.7564 |
| 2024-08-15 | 0.7454 | 0.7454 |
| 2024-08-14 | 0.7437 | 0.7437 |
| 2024-08-13 | 0.7538 | 0.7538 |
| 2024-08-12 | 0.7469 | 0.7469 |
| 2024-08-09 | 0.7455 | 0.7455 |
| 2024-08-08 | 0.7415 | 0.7415 |
| 2024-08-07 | 0.7492 | 0.7492 |
| 2024-08-06 | 0.7438 | 0.7438 |
| 2024-08-05 | 0.7345 | 0.7345 |
| 2024-08-02 | 0.7665 | 0.7665 |
| 2024-08-01 | 0.7945 | 0.7945 |
| 2024-07-31 | 0.7894 | 0.7894 |
| 2024-07-30 | 0.7735 | 0.7735 |
| 2024-07-29 | 0.7817 | 0.7817 |
| 2024-07-26 | 0.7755 | 0.7755 |
| 2024-07-25 | 0.7654 | 0.7654 |
| 2024-07-24 | 0.7850 | 0.7850 |
| 2024-07-23 | 0.7875 | 0.7875 |
| 2024-07-22 | 0.8072 | 0.8072 |
| 2024-07-19 | 0.8038 | 0.8038 |
| 2024-07-18 | 0.8121 | 0.8121 |
| 2024-07-17 | 0.8093 | 0.8093 |
| 2024-07-16 | 0.8359 | 0.8359 |
| 2024-07-15 | 0.8306 | 0.8306 |
| 2024-07-12 | 0.8328 | 0.8328 |
| 2024-07-11 | 0.8399 | 0.8399 |
| 2024-07-10 | 0.8374 | 0.8374 |
| 2024-07-09 | 0.8482 | 0.8482 |
| 2024-07-08 | 0.8261 | 0.8261 |
| 2024-07-05 | 0.8277 | 0.8277 |
| 2024-07-04 | 0.8262 | 0.8262 |
| 2024-07-03 | 0.8240 | 0.8240 |
| 2024-07-02 | 0.8282 | 0.8282 |
| 2024-07-01 | 0.8328 | 0.8328 |
| 2024-06-30 | 0.8182 | 0.8182 |
| 2024-06-28 | 0.8183 | 0.8183 |
| 2024-06-27 | 0.7987 | 0.7987 |
| 2024-06-26 | 0.8103 | 0.8103 |
| 2024-06-25 | 0.8061 | 0.8061 |
| 2024-06-24 | 0.8210 | 0.8210 |
| 2024-06-21 | 0.8352 | 0.8352 |
| 2024-06-20 | 0.8373 | 0.8373 |
| 2024-06-19 | 0.8374 | 0.8374 |
| 2024-06-18 | 0.8406 | 0.8406 |
| 2024-06-17 | 0.8312 | 0.8312 |
| 2024-06-14 | 0.8281 | 0.8281 |
| 2024-06-13 | 0.8127 | 0.8127 |
| 2024-06-12 | 0.8065 | 0.8065 |
| 2024-06-11 | 0.8024 | 0.8024 |
| 2024-06-07 | 0.8115 | 0.8115 |
