基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
安信企业价值优选混合C(020964)
2024-05-10
2.2079
1.7559%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 2.2079 | 2.2079 |
| 2024-05-09 | 2.1698 | 2.1698 |
| 2024-05-08 | 2.1493 | 2.1493 |
| 2024-05-07 | 2.1569 | 2.1569 |
| 2024-05-06 | 2.1531 | 2.1531 |
| 2024-04-30 | 2.1260 | 2.1260 |
| 2024-04-29 | 2.1286 | 2.1286 |
| 2024-04-26 | 2.1060 | 2.1060 |
| 2024-04-25 | 2.1030 | 2.1030 |
| 2024-04-24 | 2.0944 | 2.0944 |
| 2024-04-23 | 2.0890 | 2.0890 |
| 2024-04-22 | 2.0972 | 2.0972 |
| 2024-04-19 | 2.1139 | 2.1139 |
| 2024-04-18 | 2.1090 | 2.1090 |
| 2024-04-17 | 2.0977 | 2.0977 |
| 2024-04-16 | 2.0869 | 2.0869 |
| 2024-04-15 | 2.1009 | 2.1009 |
| 2024-04-12 | 2.0771 | 2.0771 |
| 2024-04-11 | 2.0887 | 2.0887 |
| 2024-04-10 | 2.0809 | 2.0809 |
| 2024-04-09 | 2.0743 | 2.0743 |
| 2024-04-08 | 2.0765 | 2.0765 |
| 2024-04-03 | 2.0896 | 2.0896 |
| 2024-04-02 | 2.0817 | 2.0817 |
| 2024-04-01 | 2.0656 | 2.0656 |
| 2024-03-29 | 2.0552 | 2.0552 |
| 2024-03-28 | 2.0344 | 2.0344 |
| 2024-03-27 | 2.0276 | 2.0276 |
| 2024-03-26 | 2.0363 | 2.0363 |
| 2024-03-25 | 2.0303 | 2.0303 |
| 2024-03-22 | 2.0261 | 2.0261 |
| 2024-03-21 | 2.0428 | 2.0428 |
| 2024-03-20 | 2.0344 | 2.0344 |
| 2024-03-19 | 2.0322 | 2.0322 |
| 2024-03-18 | 2.0482 | 2.0482 |
| 2024-03-15 | 2.0528 | 2.0528 |
| 2024-03-14 | 2.0593 | 2.0593 |
| 2024-03-13 | 2.0562 | 2.0562 |
| 2024-03-12 | 2.0665 | 2.0665 |
| 2024-03-11 | 2.0529 | 2.0529 |
| 2024-03-08 | 2.0484 | 2.0484 |
| 2024-03-07 | 2.0410 | 2.0410 |
