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基金概况

财务数据

安信优势增长混合A(001287)

2021-09-17     2.81561.2187%
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净值发布日期 单位净值 累计净值
2021-09-172.81563.0684
2021-09-162.78173.0345
2021-09-152.84323.0960
2021-09-142.87293.1257
2021-09-132.92023.1730
2021-09-102.94513.1979
2021-09-092.91313.1659
2021-09-082.90783.1606
2021-09-072.92303.1758
2021-09-062.89403.1468
2021-09-032.84473.0975
2021-09-022.86263.1154
2021-09-012.85073.1035
2021-08-312.82383.0766
2021-08-302.83323.0860
2021-08-272.82733.0801
2021-08-262.78923.0420
2021-08-252.85543.1082
2021-08-242.83393.0867
2021-08-232.78363.0364
2021-08-202.73842.9912
2021-08-192.80723.0600
2021-08-182.83173.0845
2021-08-172.80963.0624
2021-08-162.88193.1347
2021-08-132.89043.1432
2021-08-122.90123.1540
2021-08-112.90273.1555
2021-08-102.94143.1942
2021-08-092.89293.1457
2021-08-062.87723.1300
2021-08-052.88163.1344
2021-08-042.91243.1652
2021-08-032.86083.1136
2021-08-022.89343.1462
2021-07-302.78343.0362
2021-07-292.79013.0429
2021-07-282.71432.9671
2021-07-272.74412.9969
2021-07-262.82053.0733
2021-07-232.89343.1462
2021-07-222.93813.1909
2021-07-212.92643.1792
2021-07-202.87413.1269
2021-07-192.86933.1221
2021-07-162.85733.1101
2021-07-152.90013.1529
2021-07-142.86263.1154
2021-07-132.88233.1351
2021-07-122.88453.1373
2021-07-092.83763.0904
2021-07-082.83733.0901
2021-07-072.84053.0933
2021-07-062.78903.0418
2021-07-052.79223.0450
2021-07-022.77843.0312
2021-07-012.82723.0800
2021-06-302.83673.0895
2021-06-292.82133.0741
2021-06-282.86583.1186
2021-06-252.84583.0986
2021-06-242.79573.0485
2021-06-232.80403.0568
2021-06-222.78693.0397
2021-06-212.76983.0226
2021-06-182.75353.0063
2021-06-172.74903.0018
2021-06-162.72272.9755
2021-06-152.78643.0392
2021-06-112.80873.0615
2021-06-102.83453.0873
2021-06-092.80863.0614
2021-06-082.80403.0568
2021-06-072.82103.0738
2021-06-042.79823.0510
2021-06-032.78153.0343
2021-06-022.78903.0418
2021-06-012.82733.0801
2021-05-312.80443.0572
2021-05-282.79583.0486
2021-05-272.80173.0545
2021-05-262.78093.0337
2021-05-252.78363.0364
2021-05-242.73042.9832
2021-05-212.71702.9698
2021-05-202.73042.9832
2021-05-192.71402.9668
2021-05-182.72512.9779
2021-05-172.72032.9731
2021-05-142.68382.9366
2021-05-132.64592.8987
2021-05-122.70262.9554
2021-05-112.68602.9388
2021-05-102.69532.9481
2021-05-072.68922.9420
2021-05-062.72702.9798
2021-04-302.73122.9840
2021-04-292.74182.9946
2021-04-282.73832.9911
2021-04-272.74442.9972
2021-04-262.73092.9837
2021-04-232.73892.9917
2021-04-222.73482.9876
2021-04-212.71932.9721
2021-04-202.71552.9683
2021-04-192.71732.9701
2021-04-162.64232.8951
2021-04-152.62862.8814
2021-04-142.63842.8912
2021-04-132.60402.8568
2021-04-122.60032.8531
2021-04-092.64872.9015
2021-04-082.67842.9312
2021-04-072.68172.9345
2021-04-062.69042.9432
2021-04-022.69122.9440
2021-04-012.67122.9240
2021-03-312.64742.9002
2021-03-302.67072.9235
2021-03-292.65602.9088