安信企业价值优选混合C(020964)
2025-04-01
1.8488
0.5821%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-01-24 | 1.7744 | 2.1784 |
| 2025-01-23 | 1.7612 | 2.1652 |
| 2025-01-22 | 1.7571 | 2.1611 |
| 2025-01-21 | 1.7746 | 2.1786 |
| 2025-01-20 | 1.7775 | 2.1815 |
| 2025-01-17 | 1.7720 | 2.1760 |
| 2025-01-16 | 1.7710 | 2.1750 |
| 2025-01-15 | 1.7595 | 2.1635 |
| 2025-01-14 | 1.7588 | 2.1628 |
| 2025-01-13 | 1.7305 | 2.1345 |
| 2025-01-10 | 1.7364 | 2.1404 |
| 2025-01-09 | 1.7594 | 2.1634 |
| 2025-01-08 | 1.7710 | 2.1750 |
| 2025-01-07 | 1.7794 | 2.1834 |
| 2025-01-06 | 1.7808 | 2.1848 |
| 2025-01-03 | 1.7807 | 2.1847 |
| 2025-01-02 | 1.7944 | 2.1984 |
| 2024-12-31 | 1.8275 | 2.2315 |
| 2024-12-30 | 1.8242 | 2.2282 |
| 2024-12-27 | 1.8263 | 2.2303 |
| 2024-12-26 | 1.8205 | 2.2245 |
| 2024-12-25 | 1.8253 | 2.2293 |
| 2024-12-24 | 1.8266 | 2.2306 |
| 2024-12-23 | 1.8080 | 2.2120 |
| 2024-12-20 | 1.8058 | 2.2098 |
| 2024-12-19 | 1.8131 | 2.2171 |
| 2024-12-18 | 1.8252 | 2.2292 |
| 2024-12-17 | 1.8236 | 2.2276 |
| 2024-12-16 | 1.8299 | 2.2339 |
| 2024-12-13 | 1.8380 | 2.2420 |
| 2024-12-12 | 1.8720 | 2.2760 |
| 2024-12-11 | 1.8471 | 2.2511 |
| 2024-12-10 | 1.8351 | 2.2391 |
| 2024-12-09 | 1.8325 | 2.2365 |
| 2024-12-06 | 1.8150 | 2.2190 |
| 2024-12-05 | 1.7985 | 2.2025 |
| 2024-12-04 | 1.8067 | 2.2107 |
| 2024-12-03 | 1.8056 | 2.2096 |
| 2024-12-02 | 1.7962 | 2.2002 |
| 2024-11-29 | 1.7827 | 2.1867 |
| 2024-11-28 | 1.7699 | 2.1739 |
| 2024-11-27 | 2.0804 | 2.1844 |
| 2024-11-26 | 2.0535 | 2.1575 |
| 2024-11-25 | 2.0561 | 2.1601 |
| 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 |
