安信企业价值优选混合C(020964)
2024-11-22
2.0504
-2.3526%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 2.0504 | 2.1544 |
| 2024-11-21 | 2.0998 | 2.2038 |
| 2024-11-20 | 2.1087 | 2.2127 |
| 2024-11-19 | 2.1100 | 2.2140 |
| 2024-11-18 | 2.1020 | 2.2060 |
| 2024-11-15 | 2.0813 | 2.1853 |
| 2024-11-14 | 2.0975 | 2.2015 |
| 2024-11-13 | 2.1271 | 2.2311 |
| 2024-11-12 | 2.1227 | 2.2267 |
| 2024-11-11 | 2.1327 | 2.2367 |
| 2024-11-08 | 2.1524 | 2.2564 |
| 2024-11-07 | 2.1795 | 2.2835 |
| 2024-11-06 | 2.1113 | 2.2153 |
| 2024-11-05 | 2.1317 | 2.2357 |
| 2024-11-04 | 2.1000 | 2.2040 |
| 2024-11-01 | 2.0968 | 2.2008 |
| 2024-10-31 | 2.0904 | 2.1944 |
| 2024-10-30 | 2.0930 | 2.1970 |
| 2024-10-29 | 2.1158 | 2.2198 |
| 2024-10-28 | 2.1419 | 2.2459 |
| 2024-10-25 | 2.1300 | 2.2340 |
| 2024-10-24 | 2.1224 | 2.2264 |
| 2024-10-23 | 2.1426 | 2.2466 |
| 2024-10-22 | 2.1311 | 2.2351 |
| 2024-10-21 | 2.1091 | 2.2131 |
| 2024-10-18 | 2.1183 | 2.2223 |
| 2024-10-17 | 2.0718 | 2.1758 |
| 2024-10-16 | 2.1184 | 2.2224 |
| 2024-10-15 | 2.0968 | 2.2008 |
| 2024-10-14 | 2.1428 | 2.2468 |
| 2024-10-11 | 2.1136 | 2.2176 |
| 2024-10-10 | 2.1418 | 2.2458 |
| 2024-10-09 | 2.0934 | 2.1974 |
| 2024-10-08 | 2.2199 | 2.3239 |
| 2024-09-30 | 2.1924 | 2.2964 |
| 2024-09-27 | 2.0949 | 2.1989 |
| 2024-09-26 | 2.0427 | 2.1467 |
| 2024-09-25 | 1.9620 | 2.0660 |
| 2024-09-24 | 1.9461 | 2.0501 |
| 2024-09-23 | 1.8704 | 1.9744 |
| 2024-09-20 | 1.8653 | 1.9693 |
| 2024-09-19 | 1.8628 | 1.9668 |
| 2024-09-18 | 1.8431 | 1.9471 |
| 2024-09-13 | 1.8249 | 1.9289 |
| 2024-09-12 | 1.8291 | 1.9331 |
| 2024-09-11 | 1.8255 | 1.9295 |
| 2024-09-10 | 1.8325 | 1.9365 |
| 2024-09-09 | 1.8326 | 1.9366 |
| 2024-09-06 | 1.8548 | 1.9588 |
| 2024-09-05 | 1.8671 | 1.9711 |
| 2024-09-04 | 1.8651 | 1.9691 |
| 2024-09-03 | 1.8762 | 1.9802 |
| 2024-09-02 | 1.8748 | 1.9788 |
| 2024-08-30 | 1.9016 | 2.0056 |
| 2024-08-29 | 1.8843 | 1.9883 |
| 2024-08-28 | 1.8848 | 1.9888 |
| 2024-08-27 | 1.8971 | 2.0011 |
| 2024-08-26 | 1.8965 | 2.0005 |
| 2024-08-23 | 1.8985 | 2.0025 |
| 2024-08-22 | 1.8928 | 1.9968 |
| 2024-08-21 | 1.8940 | 1.9980 |
| 2024-08-20 | 1.9032 | 2.0072 |
| 2024-08-19 | 1.9200 | 2.0240 |
| 2024-08-16 | 1.9151 | 2.0191 |
| 2024-08-15 | 1.9125 | 2.0165 |
| 2024-08-14 | 1.9037 | 2.0077 |
| 2024-08-13 | 1.9214 | 2.0254 |
| 2024-08-12 | 1.9224 | 2.0264 |
| 2024-08-09 | 1.9189 | 2.0229 |
| 2024-08-08 | 1.9220 | 2.0260 |
| 2024-08-07 | 1.9091 | 2.0131 |
| 2024-08-06 | 1.8996 | 2.0036 |
| 2024-08-05 | 1.8983 | 2.0023 |
| 2024-08-02 | 1.9157 | 2.0197 |
| 2024-08-01 | 1.9272 | 2.0312 |
| 2024-07-31 | 2.0529 | 2.0529 |
| 2024-07-30 | 2.0177 | 2.0177 |
| 2024-07-29 | 2.0346 | 2.0346 |
| 2024-07-26 | 2.0390 | 2.0390 |
| 2024-07-25 | 2.0312 | 2.0312 |
| 2024-07-24 | 2.0469 | 2.0469 |
| 2024-07-23 | 2.0522 | 2.0522 |
| 2024-07-22 | 2.0738 | 2.0738 |
| 2024-07-19 | 2.0782 | 2.0782 |
| 2024-07-18 | 2.1021 | 2.1021 |
| 2024-07-17 | 2.0921 | 2.0921 |
| 2024-07-16 | 2.0921 | 2.0921 |
| 2024-07-15 | 2.1117 | 2.1117 |
| 2024-07-12 | 2.1106 | 2.1106 |
| 2024-07-11 | 2.0938 | 2.0938 |
| 2024-07-10 | 2.0755 | 2.0755 |
| 2024-07-09 | 2.1022 | 2.1022 |
| 2024-07-08 | 2.1064 | 2.1064 |
| 2024-07-05 | 2.1211 | 2.1211 |
| 2024-07-04 | 2.1295 | 2.1295 |
| 2024-07-03 | 2.1299 | 2.1299 |
| 2024-07-02 | 2.1262 | 2.1262 |
| 2024-07-01 | 2.1187 | 2.1187 |
| 2024-06-30 | 2.1032 | 2.1032 |
| 2024-06-28 | 2.1034 | 2.1034 |
| 2024-06-27 | 2.1041 | 2.1041 |
| 2024-06-26 | 2.1366 | 2.1366 |
| 2024-06-25 | 2.1334 | 2.1334 |
| 2024-06-24 | 2.1213 | 2.1213 |
| 2024-06-21 | 2.1318 | 2.1318 |
| 2024-06-20 | 2.1435 | 2.1435 |
| 2024-06-19 | 2.1497 | 2.1497 |
| 2024-06-18 | 2.1312 | 2.1312 |
| 2024-06-17 | 2.1305 | 2.1305 |
| 2024-06-14 | 2.1570 | 2.1570 |
| 2024-06-13 | 2.1521 | 2.1521 |
| 2024-06-12 | 2.1656 | 2.1656 |
| 2024-06-11 | 2.1633 | 2.1633 |
| 2024-06-07 | 2.1909 | 2.1909 |
| 2024-06-06 | 2.1874 | 2.1874 |
| 2024-06-05 | 2.1813 | 2.1813 |
| 2024-06-04 | 2.1996 | 2.1996 |
| 2024-06-03 | 2.1915 | 2.1915 |
| 2024-05-31 | 2.1867 | 2.1867 |
| 2024-05-30 | 2.1988 | 2.1988 |
