安信优势增长混合A(001287)
2024-07-26
2.1802
0.8885%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 2.1610 | 2.5568 |
| 2024-07-24 | 2.1705 | 2.5663 |
| 2024-07-23 | 2.1990 | 2.5948 |
| 2024-07-22 | 2.2715 | 2.6673 |
| 2024-07-19 | 2.2930 | 2.6888 |
| 2024-07-18 | 2.2871 | 2.6829 |
| 2024-07-17 | 2.2607 | 2.6565 |
| 2024-07-16 | 2.2434 | 2.6392 |
| 2024-07-15 | 2.2292 | 2.6250 |
| 2024-07-12 | 2.2326 | 2.6284 |
| 2024-07-11 | 2.2201 | 2.6159 |
| 2024-07-10 | 2.1679 | 2.5637 |
| 2024-07-09 | 2.1822 | 2.5780 |
| 2024-07-08 | 2.1684 | 2.5642 |
| 2024-07-05 | 2.2100 | 2.6058 |
| 2024-07-04 | 2.2132 | 2.6090 |
| 2024-07-03 | 2.2331 | 2.6289 |
| 2024-07-02 | 2.2296 | 2.6254 |
| 2024-07-01 | 2.2338 | 2.6296 |
| 2024-06-30 | 2.2226 | 2.6184 |
| 2024-06-28 | 2.2227 | 2.6185 |
| 2024-06-27 | 2.2397 | 2.6355 |
| 2024-06-26 | 2.2642 | 2.6600 |
| 2024-06-25 | 2.2545 | 2.6503 |
| 2024-06-24 | 2.2573 | 2.6531 |
| 2024-06-21 | 2.2728 | 2.6686 |
| 2024-06-20 | 2.2934 | 2.6892 |
| 2024-06-19 | 2.3173 | 2.7131 |
| 2024-06-18 | 2.3247 | 2.7205 |
| 2024-06-17 | 2.3395 | 2.7353 |
| 2024-06-14 | 2.3421 | 2.7379 |
| 2024-06-13 | 2.3304 | 2.7262 |
| 2024-06-12 | 2.3513 | 2.7471 |
| 2024-06-11 | 2.3497 | 2.7455 |
| 2024-06-07 | 2.3769 | 2.7727 |
| 2024-06-06 | 2.4027 | 2.7985 |
| 2024-06-05 | 2.4087 | 2.8045 |
| 2024-06-04 | 2.4376 | 2.8334 |
| 2024-06-03 | 2.4001 | 2.7959 |
| 2024-05-31 | 2.3891 | 2.7849 |
| 2024-05-30 | 2.3925 | 2.7883 |
| 2024-05-29 | 2.4219 | 2.8177 |
| 2024-05-28 | 2.4048 | 2.8006 |
| 2024-05-27 | 2.4361 | 2.8319 |
| 2024-05-24 | 2.4210 | 2.8168 |
| 2024-05-23 | 2.4616 | 2.8574 |
| 2024-05-22 | 2.4864 | 2.8822 |
| 2024-05-21 | 2.4875 | 2.8833 |
| 2024-05-20 | 2.5111 | 2.9069 |
| 2024-05-17 | 2.4922 | 2.8880 |
| 2024-05-16 | 2.4511 | 2.8469 |
| 2024-05-15 | 2.4395 | 2.8353 |
| 2024-05-14 | 2.4470 | 2.8428 |
| 2024-05-13 | 2.4450 | 2.8408 |
| 2024-05-10 | 2.4669 | 2.8627 |
| 2024-05-09 | 2.4731 | 2.8689 |
| 2024-05-08 | 2.4504 | 2.8462 |
| 2024-05-07 | 2.4669 | 2.8627 |
| 2024-05-06 | 2.4557 | 2.8515 |
| 2024-04-30 | 2.4115 | 2.8073 |
| 2024-04-29 | 2.4230 | 2.8188 |
| 2024-04-26 | 2.3908 | 2.7866 |
| 2024-04-25 | 2.3335 | 2.7293 |
| 2024-04-24 | 2.3240 | 2.7198 |
| 2024-04-23 | 2.3070 | 2.7028 |
| 2024-04-22 | 2.3102 | 2.7060 |
| 2024-04-19 | 2.3276 | 2.7234 |
| 2024-04-18 | 2.3614 | 2.7572 |
| 2024-04-17 | 2.3579 | 2.7537 |
| 2024-04-16 | 2.3357 | 2.7315 |
| 2024-04-15 | 2.3636 | 2.7594 |
| 2024-04-12 | 2.3134 | 2.7092 |
| 2024-04-11 | 2.3253 | 2.7211 |
| 2024-04-10 | 2.3293 | 2.7251 |
| 2024-04-09 | 2.3498 | 2.7456 |
| 2024-04-08 | 2.3402 | 2.7360 |
| 2024-04-03 | 2.3818 | 2.7776 |
| 2024-04-02 | 2.3959 | 2.7917 |
| 2024-04-01 | 2.4021 | 2.7979 |
| 2024-03-29 | 2.3630 | 2.7588 |
| 2024-03-28 | 2.3513 | 2.7471 |
| 2024-03-27 | 2.3348 | 2.7306 |
| 2024-03-26 | 2.3689 | 2.7647 |
| 2024-03-25 | 2.3490 | 2.7448 |
| 2024-03-22 | 2.3677 | 2.7635 |
| 2024-03-21 | 2.3899 | 2.7857 |
| 2024-03-20 | 2.3911 | 2.7869 |
| 2024-03-19 | 2.3867 | 2.7825 |
| 2024-03-18 | 2.3898 | 2.7856 |
| 2024-03-15 | 2.3637 | 2.7595 |
| 2024-03-14 | 2.3492 | 2.7450 |
| 2024-03-13 | 2.3476 | 2.7434 |
| 2024-03-12 | 2.3476 | 2.7434 |
| 2024-03-11 | 2.3251 | 2.7209 |
| 2024-03-08 | 2.2520 | 2.6478 |
| 2024-03-07 | 2.2359 | 2.6317 |
| 2024-03-06 | 2.2403 | 2.6361 |
| 2024-03-05 | 2.2478 | 2.6436 |
| 2024-03-04 | 2.2370 | 2.6328 |
| 2024-03-01 | 2.2362 | 2.6320 |
| 2024-02-29 | 2.2210 | 2.6168 |
| 2024-02-28 | 2.1796 | 2.5754 |
| 2024-02-27 | 2.2045 | 2.6003 |
| 2024-02-26 | 2.1864 | 2.5822 |
| 2024-02-23 | 2.2189 | 2.6147 |
| 2024-02-22 | 2.2134 | 2.6092 |
| 2024-02-21 | 2.1973 | 2.5931 |
| 2024-02-20 | 2.1667 | 2.5625 |
| 2024-02-19 | 2.1679 | 2.5637 |
| 2024-02-08 | 2.1354 | 2.5312 |
| 2024-02-07 | 2.1094 | 2.5052 |
| 2024-02-06 | 2.0816 | 2.4774 |
| 2024-02-05 | 2.0091 | 2.4049 |
| 2024-02-02 | 1.9948 | 2.3906 |
| 2024-02-01 | 2.0189 | 2.4147 |
| 2024-01-31 | 2.0182 | 2.4140 |
| 2024-01-30 | 2.0284 | 2.4242 |
| 2024-01-29 | 2.0687 | 2.4645 |
