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
安信中国制造混合C(023094)
2025-03-13
1.9047
-0.6779%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
