安信鑫发优选混合A(000433)
2025-12-31
2.5218
-0.3517%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 2.5218 | 2.5218 |
| 2025-12-30 | 2.5307 | 2.5307 |
| 2025-12-29 | 2.5249 | 2.5249 |
| 2025-12-26 | 2.5319 | 2.5319 |
| 2025-12-25 | 2.5272 | 2.5272 |
| 2025-12-24 | 2.5113 | 2.5113 |
| 2025-12-23 | 2.5019 | 2.5019 |
| 2025-12-22 | 2.4987 | 2.4987 |
| 2025-12-19 | 2.4866 | 2.4866 |
| 2025-12-18 | 2.4744 | 2.4744 |
| 2025-12-17 | 2.4695 | 2.4695 |
| 2025-12-16 | 2.4484 | 2.4484 |
| 2025-12-15 | 2.4655 | 2.4655 |
| 2025-12-12 | 2.4664 | 2.4664 |
| 2025-12-11 | 2.4597 | 2.4597 |
| 2025-12-10 | 2.4700 | 2.4700 |
| 2025-12-09 | 2.4657 | 2.4657 |
| 2025-12-08 | 2.4851 | 2.4851 |
| 2025-12-05 | 2.4844 | 2.4844 |
| 2025-12-04 | 2.4763 | 2.4763 |
| 2025-12-03 | 2.4804 | 2.4804 |
| 2025-12-02 | 2.4874 | 2.4874 |
| 2025-12-01 | 2.4895 | 2.4895 |
| 2025-11-28 | 2.4751 | 2.4751 |
| 2025-11-27 | 2.4690 | 2.4690 |
| 2025-11-26 | 2.4669 | 2.4669 |
| 2025-11-25 | 2.4629 | 2.4629 |
| 2025-11-24 | 2.4477 | 2.4477 |
| 2025-11-21 | 2.4561 | 2.4561 |
| 2025-11-20 | 2.4862 | 2.4862 |
| 2025-11-19 | 2.4968 | 2.4968 |
| 2025-11-18 | 2.4866 | 2.4866 |
| 2025-11-17 | 2.5073 | 2.5073 |
| 2025-11-14 | 2.5318 | 2.5318 |
| 2025-11-13 | 2.5626 | 2.5626 |
| 2025-11-12 | 2.5371 | 2.5371 |
| 2025-11-11 | 2.5339 | 2.5339 |
| 2025-11-10 | 2.5274 | 2.5274 |
| 2025-11-07 | 2.5248 | 2.5248 |
| 2025-11-06 | 2.5253 | 2.5253 |
| 2025-11-05 | 2.5110 | 2.5110 |
| 2025-11-04 | 2.5080 | 2.5080 |
| 2025-11-03 | 2.5239 | 2.5239 |
| 2025-10-31 | 2.5030 | 2.5030 |
| 2025-10-30 | 2.5332 | 2.5332 |
| 2025-10-29 | 2.5519 | 2.5519 |
| 2025-10-28 | 2.5380 | 2.5380 |
| 2025-10-27 | 2.5501 | 2.5501 |
| 2025-10-24 | 2.5388 | 2.5388 |
| 2025-10-23 | 2.5337 | 2.5337 |
| 2025-10-22 | 2.5315 | 2.5315 |
| 2025-10-21 | 2.5329 | 2.5329 |
| 2025-10-20 | 2.5156 | 2.5156 |
| 2025-10-17 | 2.5159 | 2.5159 |
| 2025-10-16 | 2.5606 | 2.5606 |
| 2025-10-15 | 2.5605 | 2.5605 |
| 2025-10-14 | 2.5348 | 2.5348 |
| 2025-10-13 | 2.5867 | 2.5867 |
| 2025-10-10 | 2.5879 | 2.5879 |
| 2025-10-09 | 2.6823 | 2.6823 |
| 2025-09-30 | 2.6433 | 2.6433 |
| 2025-09-29 | 2.6174 | 2.6174 |
| 2025-09-26 | 2.5758 | 2.5758 |
| 2025-09-25 | 2.6134 | 2.6134 |
| 2025-09-24 | 2.6130 | 2.6130 |
| 2025-09-23 | 2.5602 | 2.5602 |
| 2025-09-22 | 2.5388 | 2.5388 |
| 2025-09-19 | 2.5096 | 2.5096 |
| 2025-09-18 | 2.5159 | 2.5159 |
| 2025-09-17 | 2.5337 | 2.5337 |
| 2025-09-16 | 2.5127 | 2.5127 |
| 2025-09-15 | 2.5139 | 2.5139 |
| 2025-09-12 | 2.4915 | 2.4915 |
| 2025-09-11 | 2.5042 | 2.5042 |
| 2025-09-10 | 2.4793 | 2.4793 |
| 2025-09-09 | 2.4752 | 2.4752 |
| 2025-09-08 | 2.4877 | 2.4877 |
| 2025-09-05 | 2.4774 | 2.4774 |
| 2025-09-04 | 2.4160 | 2.4160 |
| 2025-09-03 | 2.5154 | 2.5154 |
| 2025-09-02 | 2.4912 | 2.4912 |
| 2025-09-01 | 2.5300 | 2.5300 |
| 2025-08-29 | 2.4863 | 2.4863 |
| 2025-08-28 | 2.4636 | 2.4636 |
| 2025-08-27 | 2.3821 | 2.3821 |
| 2025-08-26 | 2.4190 | 2.4190 |
| 2025-08-25 | 2.4177 | 2.4177 |
| 2025-08-22 | 2.3685 | 2.3685 |
| 2025-08-21 | 2.3181 | 2.3181 |
| 2025-08-20 | 2.3301 | 2.3301 |
| 2025-08-19 | 2.3096 | 2.3096 |
| 2025-08-18 | 2.3292 | 2.3292 |
| 2025-08-15 | 2.2856 | 2.2856 |
| 2025-08-14 | 2.2731 | 2.2731 |
| 2025-08-13 | 2.2796 | 2.2796 |
| 2025-08-12 | 2.2579 | 2.2579 |
| 2025-08-11 | 2.2395 | 2.2395 |
| 2025-08-08 | 2.2361 | 2.2361 |
| 2025-08-07 | 2.2428 | 2.2428 |
| 2025-08-06 | 2.2344 | 2.2344 |
| 2025-08-05 | 2.2321 | 2.2321 |
| 2025-08-04 | 2.2262 | 2.2262 |
| 2025-08-01 | 2.2123 | 2.2123 |
| 2025-07-31 | 2.2230 | 2.2230 |
| 2025-07-30 | 2.2310 | 2.2310 |
| 2025-07-29 | 2.2440 | 2.2440 |
| 2025-07-28 | 2.2263 | 2.2263 |
| 2025-07-25 | 2.2222 | 2.2222 |
| 2025-07-24 | 2.2307 | 2.2307 |
| 2025-07-23 | 2.2242 | 2.2242 |
| 2025-07-22 | 2.2222 | 2.2222 |
| 2025-07-21 | 2.2106 | 2.2106 |
| 2025-07-18 | 2.1980 | 2.1980 |
| 2025-07-17 | 2.1900 | 2.1900 |
| 2025-07-16 | 2.1729 | 2.1729 |
| 2025-07-15 | 2.1835 | 2.1835 |
| 2025-07-14 | 2.1715 | 2.1715 |
| 2025-07-11 | 2.1605 | 2.1605 |
| 2025-07-10 | 2.1645 | 2.1645 |
| 2025-07-09 | 2.1601 | 2.1601 |
