安信优势增长混合A(001287)
2026-02-13
3.4643
-1.0596%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 3.4643 | 3.8601 |
| 2026-02-12 | 3.5014 | 3.8972 |
| 2026-02-11 | 3.4989 | 3.8947 |
| 2026-02-10 | 3.4861 | 3.8819 |
| 2026-02-09 | 3.4980 | 3.8938 |
| 2026-02-06 | 3.4728 | 3.8686 |
| 2026-02-05 | 3.5021 | 3.8979 |
| 2026-02-04 | 3.5144 | 3.9102 |
| 2026-02-03 | 3.4843 | 3.8801 |
| 2026-02-02 | 3.4411 | 3.8369 |
| 2026-01-30 | 3.4938 | 3.8896 |
| 2026-01-29 | 3.5563 | 3.9521 |
| 2026-01-28 | 3.4478 | 3.8436 |
| 2026-01-27 | 3.4468 | 3.8426 |
| 2026-01-26 | 3.4493 | 3.8451 |
| 2026-01-23 | 3.4527 | 3.8485 |
| 2026-01-22 | 3.4460 | 3.8418 |
| 2026-01-21 | 3.4500 | 3.8458 |
| 2026-01-20 | 3.4462 | 3.8420 |
| 2026-01-19 | 3.4670 | 3.8628 |
| 2026-01-16 | 3.4829 | 3.8787 |
| 2026-01-15 | 3.4997 | 3.8955 |
| 2026-01-14 | 3.5195 | 3.9153 |
| 2026-01-13 | 3.5261 | 3.9219 |
| 2026-01-12 | 3.5327 | 3.9285 |
| 2026-01-09 | 3.5146 | 3.9104 |
| 2026-01-08 | 3.4739 | 3.8697 |
| 2026-01-07 | 3.4782 | 3.8740 |
| 2026-01-06 | 3.4888 | 3.8846 |
| 2026-01-05 | 3.4466 | 3.8424 |
| 2025-12-31 | 3.3601 | 3.7559 |
| 2025-12-30 | 3.3757 | 3.7715 |
| 2025-12-29 | 3.3793 | 3.7751 |
| 2025-12-26 | 3.4104 | 3.8062 |
| 2025-12-25 | 3.3804 | 3.7762 |
| 2025-12-24 | 3.3676 | 3.7634 |
| 2025-12-23 | 3.3779 | 3.7737 |
| 2025-12-22 | 3.3835 | 3.7793 |
| 2025-12-19 | 3.3690 | 3.7648 |
| 2025-12-18 | 3.3415 | 3.7373 |
| 2025-12-17 | 3.3624 | 3.7582 |
| 2025-12-16 | 3.3260 | 3.7218 |
| 2025-12-15 | 3.3624 | 3.7582 |
| 2025-12-12 | 3.3946 | 3.7904 |
| 2025-12-11 | 3.3644 | 3.7602 |
| 2025-12-10 | 3.3685 | 3.7643 |
| 2025-12-09 | 3.3511 | 3.7469 |
| 2025-12-08 | 3.3902 | 3.7860 |
| 2025-12-05 | 3.3894 | 3.7852 |
| 2025-12-04 | 3.3700 | 3.7658 |
| 2025-12-03 | 3.3531 | 3.7489 |
| 2025-12-02 | 3.3801 | 3.7759 |
| 2025-12-01 | 3.4081 | 3.8039 |
| 2025-11-28 | 3.3765 | 3.7723 |
| 2025-11-27 | 3.3616 | 3.7574 |
| 2025-11-26 | 3.3665 | 3.7623 |
| 2025-11-25 | 3.3564 | 3.7522 |
| 2025-11-24 | 3.3235 | 3.7193 |
| 2025-11-21 | 3.3121 | 3.7079 |
| 2025-11-20 | 3.3705 | 3.7663 |
| 2025-11-19 | 3.3953 | 3.7911 |
| 2025-11-18 | 3.3818 | 3.7776 |
| 2025-11-17 | 3.4108 | 3.8066 |
| 2025-11-14 | 3.4642 | 3.8600 |
| 2025-11-13 | 3.5253 | 3.9211 |
| 2025-11-12 | 3.4406 | 3.8364 |
| 2025-11-11 | 3.4383 | 3.8341 |
| 2025-11-10 | 3.4541 | 3.8499 |
| 2025-11-07 | 3.4283 | 3.8241 |
| 2025-11-06 | 3.4273 | 3.8231 |
| 2025-11-05 | 3.4071 | 3.8029 |
| 2025-11-04 | 3.4057 | 3.8015 |
| 2025-11-03 | 3.4606 | 3.8564 |
| 2025-10-31 | 3.4505 | 3.8463 |
| 2025-10-30 | 3.4390 | 3.8348 |
| 2025-10-29 | 3.4739 | 3.8697 |
| 2025-10-28 | 3.4337 | 3.8295 |
| 2025-10-27 | 3.4720 | 3.8678 |
| 2025-10-24 | 3.4566 | 3.8524 |
| 2025-10-23 | 3.4412 | 3.8370 |
| 2025-10-22 | 3.4289 | 3.8247 |
| 2025-10-21 | 3.4380 | 3.8338 |
| 2025-10-20 | 3.4014 | 3.7972 |
| 2025-10-17 | 3.3958 | 3.7916 |
| 2025-10-16 | 3.4652 | 3.8610 |
| 2025-10-15 | 3.4563 | 3.8521 |
| 2025-10-14 | 3.4082 | 3.8040 |
| 2025-10-13 | 3.4587 | 3.8545 |
| 2025-10-10 | 3.4877 | 3.8835 |
| 2025-10-09 | 3.5609 | 3.9567 |
| 2025-09-30 | 3.5202 | 3.9160 |
| 2025-09-29 | 3.4790 | 3.8748 |
| 2025-09-26 | 3.4205 | 3.8163 |
| 2025-09-25 | 3.4650 | 3.8608 |
| 2025-09-24 | 3.4127 | 3.8085 |
| 2025-09-23 | 3.3908 | 3.7866 |
| 2025-09-22 | 3.4016 | 3.7974 |
| 2025-09-19 | 3.3770 | 3.7728 |
| 2025-09-18 | 3.3691 | 3.7649 |
| 2025-09-17 | 3.4165 | 3.8123 |
| 2025-09-16 | 3.3947 | 3.7905 |
| 2025-09-15 | 3.4108 | 3.8066 |
| 2025-09-12 | 3.3752 | 3.7710 |
| 2025-09-11 | 3.3636 | 3.7594 |
| 2025-09-10 | 3.3253 | 3.7211 |
| 2025-09-09 | 3.3166 | 3.7124 |
| 2025-09-08 | 3.3370 | 3.7328 |
| 2025-09-05 | 3.3244 | 3.7202 |
| 2025-09-04 | 3.2233 | 3.6191 |
| 2025-09-03 | 3.3291 | 3.7249 |
| 2025-09-02 | 3.3212 | 3.7170 |
| 2025-09-01 | 3.3363 | 3.7321 |
| 2025-08-29 | 3.2696 | 3.6654 |
| 2025-08-28 | 3.1713 | 3.5671 |
| 2025-08-27 | 3.1458 | 3.5416 |
| 2025-08-26 | 3.1926 | 3.5884 |
| 2025-08-25 | 3.2068 | 3.6026 |
