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安信优势增长混合A(001287)

2023-01-20     2.87981.3479%
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净值发布日期 单位净值 累计净值
2023-01-202.87983.1326
2023-01-192.84153.0943
2023-01-182.83483.0876
2023-01-172.82213.0749
2023-01-162.82763.0804
2023-01-132.78653.0393
2023-01-122.76333.0161
2023-01-112.75503.0078
2023-01-102.76463.0174
2023-01-092.75033.0031
2023-01-062.70152.9543
2023-01-052.68272.9355
2023-01-042.62062.8734
2023-01-032.63732.8901
2022-12-312.61352.8663
2022-12-302.61362.8664
2022-12-292.60982.8626
2022-12-282.63002.8828
2022-12-272.65332.9061
2022-12-262.61902.8718
2022-12-232.60652.8593
2022-12-222.61062.8634
2022-12-212.62402.8768
2022-12-202.62612.8789
2022-12-192.68072.9335
2022-12-162.70122.9540
2022-12-152.71572.9685
2022-12-142.71292.9657
2022-12-132.69992.9527
2022-12-122.70612.9589
2022-12-092.74712.9999
2022-12-082.70802.9608
2022-12-072.71542.9682
2022-12-062.72012.9729
2022-12-052.69972.9525
2022-12-022.67102.9238
2022-12-012.70022.9530
2022-11-302.66552.9183
2022-11-292.64092.8937
2022-11-282.57372.8265
2022-11-252.58122.8340
2022-11-242.60502.8578
2022-11-232.60872.8615
2022-11-222.60522.8580
2022-11-212.62682.8796
2022-11-182.64072.8935
2022-11-172.66792.9207
2022-11-162.68352.9363
2022-11-152.71172.9645
2022-11-142.67302.9258
2022-11-112.71262.9654
2022-11-102.66342.9162
2022-11-092.69392.9467
2022-11-082.70422.9570
2022-11-072.71552.9683
2022-11-042.69832.9511
2022-11-032.59262.8454
2022-11-022.60352.8563
2022-11-012.57462.8274
2022-10-312.45422.7070
2022-10-282.48062.7334
2022-10-272.56292.8157
2022-10-262.58312.8359
2022-10-252.57202.8248
2022-10-242.55442.8072
2022-10-212.62812.8809
2022-10-202.64212.8949
2022-10-192.66892.9217
2022-10-182.70052.9533
2022-10-172.70702.9598
2022-10-142.70882.9616
2022-10-132.64872.9015
2022-10-122.70322.9560
2022-10-112.67782.9306
2022-10-102.65582.9086
2022-09-302.71452.9673
2022-09-292.72652.9793
2022-09-282.71452.9673
2022-09-272.78803.0408
2022-09-262.75153.0043
2022-09-232.77973.0325
2022-09-222.80653.0593
2022-09-212.82733.0801
2022-09-202.83643.0892
2022-09-192.80973.0625
2022-09-162.78883.0416
2022-09-152.85673.1095
2022-09-142.89243.1452
2022-09-132.93283.1856
2022-09-092.91153.1643
2022-09-082.89303.1458
2022-09-072.90483.1576
2022-09-062.89143.1442
2022-09-052.82753.0803
2022-09-022.85183.1046
2022-09-012.87403.1268
2022-08-312.92093.1737
2022-08-302.96613.2189
2022-08-292.99153.2443
2022-08-263.00913.2619
2022-08-252.99363.2464
2022-08-242.99473.2475
2022-08-233.05573.3085
2022-08-223.08293.3357
2022-08-193.02743.2802
2022-08-183.03253.2853
2022-08-173.05483.3076
2022-08-163.03493.2877
2022-08-153.04223.2950
2022-08-123.02693.2797
2022-08-113.02973.2825
2022-08-102.97693.2297
2022-08-093.00993.2627
2022-08-082.99383.2466
2022-08-052.99993.2527
2022-08-042.96253.2153
2022-08-032.93173.1845
2022-08-022.96043.2132
2022-08-013.03403.2868