安信中国制造混合C(023094)
2025-05-23
1.8198
0.0165%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 1.8198 | 1.8198 |
| 2025-05-22 | 1.8195 | 1.8195 |
| 2025-05-21 | 1.8369 | 1.8369 |
| 2025-05-20 | 1.8165 | 1.8165 |
| 2025-05-19 | 1.8054 | 1.8054 |
| 2025-05-16 | 1.8099 | 1.8099 |
| 2025-05-15 | 1.8193 | 1.8193 |
| 2025-05-14 | 1.8358 | 1.8358 |
| 2025-05-13 | 1.8159 | 1.8159 |
| 2025-05-12 | 1.8255 | 1.8255 |
| 2025-05-09 | 1.7816 | 1.7816 |
| 2025-05-08 | 1.7887 | 1.7887 |
| 2025-05-07 | 1.7795 | 1.7795 |
| 2025-05-06 | 1.7737 | 1.7737 |
| 2025-04-30 | 1.7490 | 1.7490 |
| 2025-04-29 | 1.7482 | 1.7482 |
| 2025-04-28 | 1.7479 | 1.7479 |
| 2025-04-25 | 1.7521 | 1.7521 |
| 2025-04-24 | 1.7424 | 1.7424 |
| 2025-04-23 | 1.7567 | 1.7567 |
| 2025-04-22 | 1.7306 | 1.7306 |
| 2025-04-21 | 1.7222 | 1.7222 |
| 2025-04-18 | 1.7078 | 1.7078 |
| 2025-04-17 | 1.7068 | 1.7068 |
| 2025-04-16 | 1.6982 | 1.6982 |
| 2025-04-15 | 1.7368 | 1.7368 |
| 2025-04-14 | 1.7427 | 1.7427 |
| 2025-04-11 | 1.7236 | 1.7236 |
| 2025-04-10 | 1.7027 | 1.7027 |
| 2025-04-09 | 1.6765 | 1.6765 |
| 2025-04-08 | 1.6735 | 1.6735 |
| 2025-04-07 | 1.6416 | 1.6416 |
| 2025-04-03 | 1.8538 | 1.8538 |
| 2025-04-02 | 1.8816 | 1.8816 |
| 2025-04-01 | 1.8895 | 1.8895 |
| 2025-03-31 | 1.8735 | 1.8735 |
| 2025-03-28 | 1.8964 | 1.8964 |
| 2025-03-27 | 1.9175 | 1.9175 |
| 2025-03-26 | 1.9049 | 1.9049 |
| 2025-03-25 | 1.8992 | 1.8992 |
| 2025-03-24 | 1.9133 | 1.9133 |
| 2025-03-21 | 1.9157 | 1.9157 |
| 2025-03-20 | 1.9421 | 1.9421 |
| 2025-03-19 | 1.9656 | 1.9656 |
| 2025-03-18 | 1.9601 | 1.9601 |
| 2025-03-17 | 1.9400 | 1.9400 |
| 2025-03-14 | 1.9356 | 1.9356 |
| 2025-03-13 | 1.9047 | 1.9047 |
| 2025-03-12 | 1.9177 | 1.9177 |
| 2025-03-11 | 1.9354 | 1.9354 |
| 2025-03-10 | 1.9328 | 1.9328 |
| 2025-03-07 | 1.9342 | 1.9342 |
| 2025-03-06 | 1.9367 | 1.9367 |
| 2025-03-05 | 1.9176 | 1.9176 |
| 2025-03-04 | 1.9022 | 1.9022 |
| 2025-03-03 | 1.9206 | 1.9206 |
| 2025-02-28 | 1.8943 | 1.8943 |
| 2025-02-27 | 1.9331 | 1.9331 |
| 2025-02-26 | 1.9192 | 1.9192 |
| 2025-02-25 | 1.8832 | 1.8832 |
| 2025-02-24 | 1.8926 | 1.8926 |
| 2025-02-21 | 1.8988 | 1.8988 |
| 2025-02-20 | 1.8899 | 1.8899 |
| 2025-02-19 | 1.9039 | 1.9039 |
| 2025-02-18 | 1.8987 | 1.8987 |
| 2025-02-17 | 1.8975 | 1.8975 |
| 2025-02-14 | 1.8956 | 1.8956 |
| 2025-02-13 | 1.8717 | 1.8717 |
| 2025-02-12 | 1.8749 | 1.8749 |
| 2025-02-11 | 1.8570 | 1.8570 |
| 2025-02-10 | 1.8865 | 1.8865 |
| 2025-02-07 | 1.8781 | 1.8781 |
| 2025-02-06 | 1.8409 | 1.8409 |
| 2025-02-05 | 1.8217 | 1.8217 |
| 2025-01-27 | 1.8382 | 1.8382 |
| 2025-01-24 | 1.8371 | 1.8371 |
| 2025-01-23 | 1.8201 | 1.8201 |
| 2025-01-22 | 1.8268 | 1.8268 |
| 2025-01-21 | 1.8410 | 1.8410 |
| 2025-01-20 | 1.8493 | 1.8493 |
| 2025-01-17 | 1.8224 | 1.8224 |
| 2025-01-16 | 1.8076 | 1.8076 |
| 2025-01-15 | 1.8014 | 1.8014 |
| 2025-01-14 | 1.7959 | 1.7959 |
| 2025-01-13 | 1.7549 | 1.7549 |
| 2025-01-10 | 1.7692 | 1.7692 |
| 2025-01-09 | 1.7943 | 1.7943 |
| 2025-01-08 | 1.7953 | 1.7953 |
| 2025-01-07 | 1.8048 | 1.8048 |
| 2025-01-06 | 1.8052 | 1.8052 |
| 2025-01-03 | 1.8013 | 1.8013 |
| 2025-01-02 | 1.8101 | 1.8101 |
| 2024-12-31 | 1.8450 | 1.8450 |
| 2024-12-30 | 1.8433 | 1.8433 |
| 2024-12-27 | 1.8460 | 1.8460 |
