安信企业价值优选混合C(020964)
2025-07-22
1.9945
1.3929%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-22 | 1.9945 | 2.3985 |
| 2025-07-21 | 1.9671 | 2.3711 |
| 2025-07-18 | 1.9336 | 2.3376 |
| 2025-07-17 | 1.9166 | 2.3206 |
| 2025-07-16 | 1.9212 | 2.3252 |
| 2025-07-15 | 1.9227 | 2.3267 |
| 2025-07-14 | 1.9356 | 2.3396 |
| 2025-07-11 | 1.9226 | 2.3266 |
| 2025-07-10 | 1.9239 | 2.3279 |
| 2025-07-09 | 1.8987 | 2.3027 |
| 2025-07-08 | 1.8975 | 2.3015 |
| 2025-07-07 | 1.8901 | 2.2941 |
| 2025-07-04 | 1.8913 | 2.2953 |
| 2025-07-03 | 1.8898 | 2.2938 |
| 2025-07-02 | 1.8847 | 2.2887 |
| 2025-07-01 | 1.8629 | 2.2669 |
| 2025-06-30 | 1.8627 | 2.2667 |
| 2025-06-27 | 1.8676 | 2.2716 |
| 2025-06-26 | 1.8700 | 2.2740 |
| 2025-06-25 | 1.8753 | 2.2793 |
| 2025-06-24 | 1.8598 | 2.2638 |
| 2025-06-23 | 1.8426 | 2.2466 |
| 2025-06-20 | 1.8370 | 2.2410 |
| 2025-06-19 | 1.8287 | 2.2327 |
| 2025-06-18 | 1.8517 | 2.2557 |
| 2025-06-17 | 1.8579 | 2.2619 |
| 2025-06-16 | 1.8640 | 2.2680 |
| 2025-06-13 | 1.8617 | 2.2657 |
| 2025-06-12 | 1.8670 | 2.2710 |
| 2025-06-11 | 1.8728 | 2.2768 |
| 2025-06-10 | 1.8578 | 2.2618 |
| 2025-06-09 | 1.8541 | 2.2581 |
| 2025-06-06 | 1.8455 | 2.2495 |
| 2025-06-05 | 1.8442 | 2.2482 |
| 2025-06-04 | 1.8559 | 2.2599 |
| 2025-06-03 | 1.8439 | 2.2479 |
| 2025-05-30 | 1.8367 | 2.2407 |
| 2025-05-29 | 1.8474 | 2.2514 |
| 2025-05-28 | 1.8477 | 2.2517 |
| 2025-05-27 | 1.8299 | 2.2339 |
| 2025-05-26 | 1.8274 | 2.2314 |
| 2025-05-23 | 1.8362 | 2.2402 |
| 2025-05-22 | 1.8381 | 2.2421 |
| 2025-05-21 | 1.8488 | 2.2528 |
| 2025-05-20 | 1.8389 | 2.2429 |
| 2025-05-19 | 1.8219 | 2.2259 |
| 2025-05-16 | 1.8229 | 2.2269 |
| 2025-05-15 | 1.8332 | 2.2372 |
| 2025-05-14 | 1.8419 | 2.2459 |
| 2025-05-13 | 1.8282 | 2.2322 |
| 2025-05-12 | 1.8244 | 2.2284 |
| 2025-05-09 | 1.8058 | 2.2098 |
| 2025-05-08 | 1.8005 | 2.2045 |
| 2025-05-07 | 1.7990 | 2.2030 |
| 2025-05-06 | 1.7881 | 2.1921 |
| 2025-04-30 | 1.7784 | 2.1824 |
| 2025-04-29 | 1.7879 | 2.1919 |
| 2025-04-28 | 1.8019 | 2.2059 |
| 2025-04-25 | 1.8129 | 2.2169 |
| 2025-04-24 | 1.8085 | 2.2125 |
| 2025-04-23 | 1.8096 | 2.2136 |
| 2025-04-22 | 1.8110 | 2.2150 |
| 2025-04-21 | 1.8004 | 2.2044 |
| 2025-04-18 | 1.7977 | 2.2017 |
| 2025-04-17 | 1.8031 | 2.2071 |
| 2025-04-16 | 1.7928 | 2.1968 |
| 2025-04-15 | 1.8024 | 2.2064 |
| 2025-04-14 | 1.7962 | 2.2002 |
| 2025-04-11 | 1.7821 | 2.1861 |
| 2025-04-10 | 1.7778 | 2.1818 |
| 2025-04-09 | 1.7615 | 2.1655 |
| 2025-04-08 | 1.7495 | 2.1535 |
| 2025-04-07 | 1.7102 | 2.1142 |
| 2025-04-03 | 1.8435 | 2.2475 |
| 2025-04-02 | 1.8537 | 2.2577 |
| 2025-04-01 | 1.8488 | 2.2528 |
| 2025-03-31 | 1.8381 | 2.2421 |
| 2025-03-28 | 1.8512 | 2.2552 |
| 2025-03-27 | 1.8618 | 2.2658 |
| 2025-03-26 | 1.8575 | 2.2615 |
| 2025-03-25 | 1.8576 | 2.2616 |
| 2025-03-24 | 1.8675 | 2.2715 |
| 2025-03-21 | 1.8638 | 2.2678 |
| 2025-03-20 | 1.8792 | 2.2832 |
| 2025-03-19 | 1.9013 | 2.3053 |
| 2025-03-18 | 1.8956 | 2.2996 |
| 2025-03-17 | 1.8830 | 2.2870 |
| 2025-03-14 | 1.8789 | 2.2829 |
| 2025-03-13 | 1.8502 | 2.2542 |
| 2025-03-12 | 1.8455 | 2.2495 |
| 2025-03-11 | 1.8446 | 2.2486 |
| 2025-03-10 | 1.8365 | 2.2405 |
| 2025-03-07 | 1.8390 | 2.2430 |
| 2025-03-06 | 1.8384 | 2.2424 |
| 2025-03-05 | 1.8280 | 2.2320 |
| 2025-03-04 | 1.8043 | 2.2083 |
| 2025-03-03 | 1.8079 | 2.2119 |
| 2025-02-28 | 1.8055 | 2.2095 |
| 2025-02-27 | 1.8258 | 2.2298 |
| 2025-02-26 | 1.8049 | 2.2089 |
| 2025-02-25 | 1.7793 | 2.1833 |
| 2025-02-24 | 1.7952 | 2.1992 |
| 2025-02-21 | 1.7874 | 2.1914 |
| 2025-02-20 | 1.7935 | 2.1975 |
| 2025-02-19 | 1.7975 | 2.2015 |
| 2025-02-18 | 1.7984 | 2.2024 |
| 2025-02-17 | 1.8054 | 2.2094 |
| 2025-02-14 | 1.8165 | 2.2205 |
| 2025-02-13 | 1.7994 | 2.2034 |
| 2025-02-12 | 1.7989 | 2.2029 |
| 2025-02-11 | 1.7856 | 2.1896 |
| 2025-02-10 | 1.7886 | 2.1926 |
| 2025-02-07 | 1.7808 | 2.1848 |
| 2025-02-06 | 1.7705 | 2.1745 |
| 2025-02-05 | 1.7625 | 2.1665 |
| 2025-01-27 | 1.7893 | 2.1933 |
