安信鑫发优选混合A(000433)
2026-02-27
2.6551
1.1081%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 2.6551 | 2.6551 |
| 2026-02-26 | 2.6260 | 2.6260 |
| 2026-02-25 | 2.6411 | 2.6411 |
| 2026-02-24 | 2.6055 | 2.6055 |
| 2026-02-13 | 2.5843 | 2.5843 |
| 2026-02-12 | 2.6342 | 2.6342 |
| 2026-02-11 | 2.6292 | 2.6292 |
| 2026-02-10 | 2.6195 | 2.6195 |
| 2026-02-09 | 2.6222 | 2.6222 |
| 2026-02-06 | 2.6132 | 2.6132 |
| 2026-02-05 | 2.6451 | 2.6451 |
| 2026-02-04 | 2.6647 | 2.6647 |
| 2026-02-03 | 2.6362 | 2.6362 |
| 2026-02-02 | 2.6341 | 2.6341 |
| 2026-01-30 | 2.7450 | 2.7450 |
| 2026-01-29 | 2.7994 | 2.7994 |
| 2026-01-28 | 2.7518 | 2.7518 |
| 2026-01-27 | 2.6929 | 2.6929 |
| 2026-01-26 | 2.7139 | 2.7139 |
| 2026-01-23 | 2.6970 | 2.6970 |
| 2026-01-22 | 2.6974 | 2.6974 |
| 2026-01-21 | 2.6627 | 2.6627 |
| 2026-01-20 | 2.6435 | 2.6435 |
| 2026-01-19 | 2.7041 | 2.7041 |
| 2026-01-16 | 2.7278 | 2.7278 |
| 2026-01-15 | 2.7862 | 2.7862 |
| 2026-01-14 | 2.8002 | 2.8002 |
| 2026-01-13 | 2.7652 | 2.7652 |
| 2026-01-12 | 2.7730 | 2.7730 |
| 2026-01-09 | 2.6871 | 2.6871 |
| 2026-01-08 | 2.6383 | 2.6383 |
| 2026-01-07 | 2.6501 | 2.6501 |
| 2026-01-06 | 2.6361 | 2.6361 |
| 2026-01-05 | 2.5745 | 2.5745 |
| 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 |
