安信优势增长混合A(001287)
2024-04-19
2.3276
-1.4314%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-26 | 2.0882 | 2.4840 |
| 2024-01-25 | 2.0940 | 2.4898 |
| 2024-01-24 | 2.0538 | 2.4496 |
| 2024-01-23 | 2.0385 | 2.4343 |
| 2024-01-22 | 2.0315 | 2.4273 |
| 2024-01-19 | 2.0654 | 2.4612 |
| 2024-01-18 | 2.0700 | 2.4658 |
| 2024-01-17 | 2.0321 | 2.4279 |
| 2024-01-16 | 2.0875 | 2.4833 |
| 2024-01-15 | 2.0755 | 2.4713 |
| 2024-01-12 | 2.0886 | 2.4844 |
| 2024-01-11 | 2.0956 | 2.4914 |
| 2024-01-10 | 2.0814 | 2.4772 |
| 2024-01-09 | 2.0852 | 2.4810 |
| 2024-01-08 | 2.0712 | 2.4670 |
| 2024-01-05 | 2.0993 | 2.4951 |
| 2024-01-04 | 2.1110 | 2.5068 |
| 2024-01-03 | 2.1417 | 2.5375 |
| 2024-01-02 | 2.1386 | 2.5344 |
| 2023-12-31 | 2.1742 | 2.5700 |
| 2023-12-29 | 2.1743 | 2.5701 |
| 2023-12-28 | 2.1752 | 2.5710 |
| 2023-12-27 | 2.1022 | 2.4980 |
| 2023-12-26 | 2.1075 | 2.5033 |
| 2023-12-25 | 2.1222 | 2.5180 |
| 2023-12-22 | 2.1162 | 2.5120 |
| 2023-12-21 | 2.1113 | 2.5071 |
| 2023-12-20 | 2.0840 | 2.4798 |
| 2023-12-19 | 2.0959 | 2.4917 |
| 2023-12-18 | 2.0923 | 2.4881 |
| 2023-12-15 | 2.1049 | 2.5007 |
| 2023-12-14 | 2.1007 | 2.4965 |
| 2023-12-13 | 2.1151 | 2.5109 |
| 2023-12-12 | 2.1651 | 2.5609 |
| 2023-12-11 | 2.1510 | 2.5468 |
| 2023-12-08 | 2.1542 | 2.5500 |
| 2023-12-07 | 2.1591 | 2.5549 |
| 2023-12-06 | 2.1725 | 2.5683 |
| 2023-12-05 | 2.1535 | 2.5493 |
| 2023-12-04 | 2.2006 | 2.5964 |
| 2023-12-01 | 2.2110 | 2.6068 |
| 2023-11-30 | 2.2219 | 2.6177 |
| 2023-11-29 | 2.2228 | 2.6186 |
| 2023-11-28 | 2.2390 | 2.6348 |
| 2023-11-27 | 2.2346 | 2.6304 |
| 2023-11-24 | 2.2557 | 2.6515 |
| 2023-11-23 | 2.2700 | 2.6658 |
| 2023-11-22 | 2.2612 | 2.6570 |
| 2023-11-21 | 2.2877 | 2.6835 |
| 2023-11-20 | 2.2788 | 2.6746 |
| 2023-11-17 | 2.2822 | 2.6780 |
| 2023-11-16 | 2.2846 | 2.6804 |
| 2023-11-15 | 2.3047 | 2.7005 |
| 2023-11-14 | 2.2903 | 2.6861 |
| 2023-11-13 | 2.2961 | 2.6919 |
| 2023-11-10 | 2.3027 | 2.6985 |
| 2023-11-09 | 2.3237 | 2.7195 |
| 2023-11-08 | 2.3059 | 2.7017 |
| 2023-11-07 | 2.3077 | 2.7035 |
| 2023-11-06 | 2.3187 | 2.7145 |
| 2023-11-03 | 2.2933 | 2.6891 |
| 2023-11-02 | 2.2767 | 2.6725 |
| 2023-11-01 | 2.2960 | 2.6918 |
| 2023-10-31 | 2.2886 | 2.6844 |
| 2023-10-30 | 2.2878 | 2.6836 |
| 2023-10-27 | 2.2722 | 2.6680 |
| 2023-10-26 | 2.2414 | 2.6372 |
| 2023-10-25 | 2.2571 | 2.6529 |
