安信优势增长混合A(001287)
2021-09-17
2.8156
1.2187%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-09-17 | 2.8156 | 3.0684 |
| 2021-09-16 | 2.7817 | 3.0345 |
| 2021-09-15 | 2.8432 | 3.0960 |
| 2021-09-14 | 2.8729 | 3.1257 |
| 2021-09-13 | 2.9202 | 3.1730 |
| 2021-09-10 | 2.9451 | 3.1979 |
| 2021-09-09 | 2.9131 | 3.1659 |
| 2021-09-08 | 2.9078 | 3.1606 |
| 2021-09-07 | 2.9230 | 3.1758 |
| 2021-09-06 | 2.8940 | 3.1468 |
| 2021-09-03 | 2.8447 | 3.0975 |
| 2021-09-02 | 2.8626 | 3.1154 |
| 2021-09-01 | 2.8507 | 3.1035 |
| 2021-08-31 | 2.8238 | 3.0766 |
| 2021-08-30 | 2.8332 | 3.0860 |
| 2021-08-27 | 2.8273 | 3.0801 |
| 2021-08-26 | 2.7892 | 3.0420 |
| 2021-08-25 | 2.8554 | 3.1082 |
| 2021-08-24 | 2.8339 | 3.0867 |
| 2021-08-23 | 2.7836 | 3.0364 |
| 2021-08-20 | 2.7384 | 2.9912 |
| 2021-08-19 | 2.8072 | 3.0600 |
| 2021-08-18 | 2.8317 | 3.0845 |
| 2021-08-17 | 2.8096 | 3.0624 |
| 2021-08-16 | 2.8819 | 3.1347 |
| 2021-08-13 | 2.8904 | 3.1432 |
| 2021-08-12 | 2.9012 | 3.1540 |
| 2021-08-11 | 2.9027 | 3.1555 |
| 2021-08-10 | 2.9414 | 3.1942 |
| 2021-08-09 | 2.8929 | 3.1457 |
| 2021-08-06 | 2.8772 | 3.1300 |
| 2021-08-05 | 2.8816 | 3.1344 |
| 2021-08-04 | 2.9124 | 3.1652 |
| 2021-08-03 | 2.8608 | 3.1136 |
| 2021-08-02 | 2.8934 | 3.1462 |
| 2021-07-30 | 2.7834 | 3.0362 |
| 2021-07-29 | 2.7901 | 3.0429 |
| 2021-07-28 | 2.7143 | 2.9671 |
| 2021-07-27 | 2.7441 | 2.9969 |
| 2021-07-26 | 2.8205 | 3.0733 |
| 2021-07-23 | 2.8934 | 3.1462 |
| 2021-07-22 | 2.9381 | 3.1909 |
| 2021-07-21 | 2.9264 | 3.1792 |
| 2021-07-20 | 2.8741 | 3.1269 |
| 2021-07-19 | 2.8693 | 3.1221 |
| 2021-07-16 | 2.8573 | 3.1101 |
| 2021-07-15 | 2.9001 | 3.1529 |
| 2021-07-14 | 2.8626 | 3.1154 |
| 2021-07-13 | 2.8823 | 3.1351 |
| 2021-07-12 | 2.8845 | 3.1373 |
| 2021-07-09 | 2.8376 | 3.0904 |
| 2021-07-08 | 2.8373 | 3.0901 |
| 2021-07-07 | 2.8405 | 3.0933 |
| 2021-07-06 | 2.7890 | 3.0418 |
| 2021-07-05 | 2.7922 | 3.0450 |
| 2021-07-02 | 2.7784 | 3.0312 |
| 2021-07-01 | 2.8272 | 3.0800 |
| 2021-06-30 | 2.8367 | 3.0895 |
| 2021-06-29 | 2.8213 | 3.0741 |
| 2021-06-28 | 2.8658 | 3.1186 |
| 2021-06-25 | 2.8458 | 3.0986 |
| 2021-06-24 | 2.7957 | 3.0485 |
| 2021-06-23 | 2.8040 | 3.0568 |
| 2021-06-22 | 2.7869 | 3.0397 |
| 2021-06-21 | 2.7698 | 3.0226 |
| 2021-06-18 | 2.7535 | 3.0063 |
| 2021-06-17 | 2.7490 | 3.0018 |
| 2021-06-16 | 2.7227 | 2.9755 |
| 2021-06-15 | 2.7864 | 3.0392 |
| 2021-06-11 | 2.8087 | 3.0615 |
| 2021-06-10 | 2.8345 | 3.0873 |
| 2021-06-09 | 2.8086 | 3.0614 |
| 2021-06-08 | 2.8040 | 3.0568 |
| 2021-06-07 | 2.8210 | 3.0738 |
| 2021-06-04 | 2.7982 | 3.0510 |
| 2021-06-03 | 2.7815 | 3.0343 |
| 2021-06-02 | 2.7890 | 3.0418 |
| 2021-06-01 | 2.8273 | 3.0801 |
| 2021-05-31 | 2.8044 | 3.0572 |
| 2021-05-28 | 2.7958 | 3.0486 |
| 2021-05-27 | 2.8017 | 3.0545 |
| 2021-05-26 | 2.7809 | 3.0337 |
| 2021-05-25 | 2.7836 | 3.0364 |
| 2021-05-24 | 2.7304 | 2.9832 |
| 2021-05-21 | 2.7170 | 2.9698 |
| 2021-05-20 | 2.7304 | 2.9832 |
| 2021-05-19 | 2.7140 | 2.9668 |
| 2021-05-18 | 2.7251 | 2.9779 |
| 2021-05-17 | 2.7203 | 2.9731 |
| 2021-05-14 | 2.6838 | 2.9366 |
| 2021-05-13 | 2.6459 | 2.8987 |
| 2021-05-12 | 2.7026 | 2.9554 |
| 2021-05-11 | 2.6860 | 2.9388 |
| 2021-05-10 | 2.6953 | 2.9481 |
| 2021-05-07 | 2.6892 | 2.9420 |
| 2021-05-06 | 2.7270 | 2.9798 |
| 2021-04-30 | 2.7312 | 2.9840 |
| 2021-04-29 | 2.7418 | 2.9946 |
| 2021-04-28 | 2.7383 | 2.9911 |
| 2021-04-27 | 2.7444 | 2.9972 |
| 2021-04-26 | 2.7309 | 2.9837 |
| 2021-04-23 | 2.7389 | 2.9917 |
| 2021-04-22 | 2.7348 | 2.9876 |
| 2021-04-21 | 2.7193 | 2.9721 |
| 2021-04-20 | 2.7155 | 2.9683 |
| 2021-04-19 | 2.7173 | 2.9701 |
| 2021-04-16 | 2.6423 | 2.8951 |
| 2021-04-15 | 2.6286 | 2.8814 |
| 2021-04-14 | 2.6384 | 2.8912 |
| 2021-04-13 | 2.6040 | 2.8568 |
| 2021-04-12 | 2.6003 | 2.8531 |
| 2021-04-09 | 2.6487 | 2.9015 |
| 2021-04-08 | 2.6784 | 2.9312 |
| 2021-04-07 | 2.6817 | 2.9345 |
| 2021-04-06 | 2.6904 | 2.9432 |
| 2021-04-02 | 2.6912 | 2.9440 |
| 2021-04-01 | 2.6712 | 2.9240 |
| 2021-03-31 | 2.6474 | 2.9002 |
| 2021-03-30 | 2.6707 | 2.9235 |
| 2021-03-29 | 2.6560 | 2.9088 |
