安信数字经济股票发起A(017300)
2025-05-23
0.9407
-0.6548%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 0.9407 | 0.9407 |
| 2025-05-22 | 0.9469 | 0.9469 |
| 2025-05-21 | 0.9539 | 0.9539 |
| 2025-05-20 | 0.9543 | 0.9543 |
| 2025-05-19 | 0.9478 | 0.9478 |
| 2025-05-16 | 0.9464 | 0.9464 |
| 2025-05-15 | 0.9485 | 0.9485 |
| 2025-05-14 | 0.9626 | 0.9626 |
| 2025-05-13 | 0.9525 | 0.9525 |
| 2025-05-12 | 0.9645 | 0.9645 |
| 2025-05-09 | 0.9521 | 0.9521 |
| 2025-05-08 | 0.9619 | 0.9619 |
| 2025-05-07 | 0.9616 | 0.9616 |
| 2025-05-06 | 0.9678 | 0.9678 |
| 2025-04-30 | 0.9461 | 0.9461 |
| 2025-04-29 | 0.9345 | 0.9345 |
| 2025-04-28 | 0.9292 | 0.9292 |
| 2025-04-25 | 0.9312 | 0.9312 |
| 2025-04-24 | 0.9310 | 0.9310 |
| 2025-04-23 | 0.9388 | 0.9388 |
| 2025-04-22 | 0.9253 | 0.9253 |
| 2025-04-21 | 0.9212 | 0.9212 |
| 2025-04-18 | 0.9135 | 0.9135 |
| 2025-04-17 | 0.9167 | 0.9167 |
| 2025-04-16 | 0.9119 | 0.9119 |
| 2025-04-15 | 0.9223 | 0.9223 |
| 2025-04-14 | 0.9291 | 0.9291 |
| 2025-04-11 | 0.9241 | 0.9241 |
| 2025-04-10 | 0.9052 | 0.9052 |
| 2025-04-09 | 0.8931 | 0.8931 |
| 2025-04-08 | 0.8593 | 0.8593 |
| 2025-04-07 | 0.8466 | 0.8466 |
| 2025-04-03 | 0.9493 | 0.9493 |
| 2025-04-02 | 0.9527 | 0.9527 |
| 2025-04-01 | 0.9534 | 0.9534 |
| 2025-03-31 | 0.9557 | 0.9557 |
| 2025-03-28 | 0.9647 | 0.9647 |
| 2025-03-27 | 0.9727 | 0.9727 |
| 2025-03-26 | 0.9697 | 0.9697 |
| 2025-03-25 | 0.9693 | 0.9693 |
| 2025-03-24 | 0.9881 | 0.9881 |
| 2025-03-21 | 0.9828 | 0.9828 |
| 2025-03-20 | 1.0084 | 1.0084 |
| 2025-03-19 | 1.0224 | 1.0224 |
| 2025-03-18 | 1.0303 | 1.0303 |
| 2025-03-17 | 1.0185 | 1.0185 |
| 2025-03-14 | 1.0236 | 1.0236 |
| 2025-03-13 | 1.0029 | 1.0029 |
| 2025-03-12 | 1.0194 | 1.0194 |
| 2025-03-11 | 1.0260 | 1.0260 |
| 2025-03-10 | 1.0260 | 1.0260 |
| 2025-03-07 | 1.0378 | 1.0378 |
| 2025-03-06 | 1.0475 | 1.0475 |
| 2025-03-05 | 1.0122 | 1.0122 |
| 2025-03-04 | 0.9976 | 0.9976 |
| 2025-03-03 | 0.9910 | 0.9910 |
| 2025-02-28 | 0.9991 | 0.9991 |
| 2025-02-27 | 1.0431 | 1.0431 |
| 2025-02-26 | 1.0533 | 1.0533 |
| 2025-02-25 | 1.0347 | 1.0347 |
| 2025-02-24 | 1.0445 | 1.0445 |
| 2025-02-21 | 1.0473 | 1.0473 |
| 2025-02-20 | 0.9985 | 0.9985 |
| 2025-02-19 | 1.0061 | 1.0061 |
| 2025-02-18 | 0.9868 | 0.9868 |
| 2025-02-17 | 0.9942 | 0.9942 |
| 2025-02-14 | 0.9848 | 0.9848 |
| 2025-02-13 | 0.9648 | 0.9648 |
| 2025-02-12 | 0.9788 | 0.9788 |
| 2025-02-11 | 0.9558 | 0.9558 |
| 2025-02-10 | 0.9666 | 0.9666 |
| 2025-02-07 | 0.9537 | 0.9537 |
| 2025-02-06 | 0.9398 | 0.9398 |
| 2025-02-05 | 0.9094 | 0.9094 |
| 2025-01-27 | 0.8746 | 0.8746 |
| 2025-01-24 | 0.8839 | 0.8839 |
| 2025-01-23 | 0.8665 | 0.8665 |
| 2025-01-22 | 0.8734 | 0.8734 |
| 2025-01-21 | 0.8790 | 0.8790 |
| 2025-01-20 | 0.8692 | 0.8692 |
| 2025-01-17 | 0.8645 | 0.8645 |
| 2025-01-16 | 0.8558 | 0.8558 |
| 2025-01-15 | 0.8524 | 0.8524 |
| 2025-01-14 | 0.8544 | 0.8544 |
| 2025-01-13 | 0.8394 | 0.8394 |
| 2025-01-10 | 0.8493 | 0.8493 |
| 2025-01-09 | 0.8622 | 0.8622 |
| 2025-01-08 | 0.8646 | 0.8646 |
| 2025-01-07 | 0.8718 | 0.8718 |
| 2025-01-06 | 0.8718 | 0.8718 |
| 2025-01-03 | 0.8747 | 0.8747 |
| 2025-01-02 | 0.8739 | 0.8739 |
| 2024-12-31 | 0.8924 | 0.8924 |
| 2024-12-30 | 0.8979 | 0.8979 |
| 2024-12-27 | 0.8998 | 0.8998 |
| 2024-12-26 | 0.9006 | 0.9006 |
| 2024-12-25 | 0.9003 | 0.9003 |
| 2024-12-24 | 0.9007 | 0.9007 |
| 2024-12-23 | 0.8943 | 0.8943 |
| 2024-12-20 | 0.8914 | 0.8914 |
| 2024-12-19 | 0.8944 | 0.8944 |
| 2024-12-18 | 0.8905 | 0.8905 |
| 2024-12-17 | 0.8819 | 0.8819 |
| 2024-12-16 | 0.8838 | 0.8838 |
| 2024-12-13 | 0.8857 | 0.8857 |
| 2024-12-12 | 0.8963 | 0.8963 |
| 2024-12-11 | 0.8874 | 0.8874 |
| 2024-12-10 | 0.8846 | 0.8846 |
| 2024-12-09 | 0.8840 | 0.8840 |
| 2024-12-06 | 0.8692 | 0.8692 |
| 2024-12-05 | 0.8610 | 0.8610 |
| 2024-12-04 | 0.8628 | 0.8628 |
| 2024-12-03 | 0.8614 | 0.8614 |
| 2024-12-02 | 0.8548 | 0.8548 |
| 2024-11-29 | 0.8516 | 0.8516 |
| 2024-11-28 | 0.8507 | 0.8507 |
| 2024-11-27 | 0.8619 | 0.8619 |
| 2024-11-26 | 0.8473 | 0.8473 |
