安信优势增长混合A(001287)
2025-06-10
2.6071
0.0845%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-10 | 2.6071 | 3.0029 |
| 2025-06-09 | 2.6049 | 3.0007 |
| 2025-06-06 | 2.6007 | 2.9965 |
| 2025-06-05 | 2.5966 | 2.9924 |
| 2025-06-04 | 2.5891 | 2.9849 |
| 2025-06-03 | 2.5780 | 2.9738 |
| 2025-05-30 | 2.5688 | 2.9646 |
| 2025-05-29 | 2.5889 | 2.9847 |
| 2025-05-28 | 2.5745 | 2.9703 |
| 2025-05-27 | 2.5703 | 2.9661 |
| 2025-05-26 | 2.5954 | 2.9912 |
| 2025-05-23 | 2.6267 | 3.0225 |
| 2025-05-22 | 2.6363 | 3.0321 |
| 2025-05-21 | 2.6511 | 3.0469 |
| 2025-05-20 | 2.6104 | 3.0062 |
| 2025-05-19 | 2.5768 | 2.9726 |
| 2025-05-16 | 2.5960 | 2.9918 |
| 2025-05-15 | 2.6019 | 2.9977 |
| 2025-05-14 | 2.6242 | 3.0200 |
| 2025-05-13 | 2.5895 | 2.9853 |
| 2025-05-12 | 2.5832 | 2.9790 |
| 2025-05-09 | 2.5519 | 2.9477 |
| 2025-05-08 | 2.5582 | 2.9540 |
| 2025-05-07 | 2.5452 | 2.9410 |
| 2025-05-06 | 2.5340 | 2.9298 |
| 2025-04-30 | 2.5140 | 2.9098 |
| 2025-04-29 | 2.5062 | 2.9020 |
| 2025-04-28 | 2.5185 | 2.9143 |
| 2025-04-25 | 2.5254 | 2.9212 |
| 2025-04-24 | 2.5198 | 2.9156 |
| 2025-04-23 | 2.5217 | 2.9175 |
| 2025-04-22 | 2.5135 | 2.9093 |
| 2025-04-21 | 2.5030 | 2.8988 |
| 2025-04-18 | 2.4747 | 2.8705 |
| 2025-04-17 | 2.4816 | 2.8774 |
| 2025-04-16 | 2.4625 | 2.8583 |
| 2025-04-15 | 2.4733 | 2.8691 |
| 2025-04-14 | 2.4758 | 2.8716 |
| 2025-04-11 | 2.4568 | 2.8526 |
| 2025-04-10 | 2.4255 | 2.8213 |
| 2025-04-09 | 2.3650 | 2.7608 |
| 2025-04-08 | 2.3563 | 2.7521 |
| 2025-04-07 | 2.3310 | 2.7268 |
| 2025-04-03 | 2.5210 | 2.9168 |
| 2025-04-02 | 2.5484 | 2.9442 |
| 2025-04-01 | 2.5671 | 2.9629 |
| 2025-03-31 | 2.5682 | 2.9640 |
| 2025-03-28 | 2.5931 | 2.9889 |
| 2025-03-27 | 2.6016 | 2.9974 |
| 2025-03-26 | 2.5842 | 2.9800 |
| 2025-03-25 | 2.5897 | 2.9855 |
| 2025-03-24 | 2.5934 | 2.9892 |
| 2025-03-21 | 2.5787 | 2.9745 |
| 2025-03-20 | 2.6412 | 3.0370 |
| 2025-03-19 | 2.6622 | 3.0580 |
| 2025-03-18 | 2.6444 | 3.0402 |
| 2025-03-17 | 2.6246 | 3.0204 |
| 2025-03-14 | 2.6328 | 3.0286 |
| 2025-03-13 | 2.5459 | 2.9417 |
| 2025-03-12 | 2.5463 | 2.9421 |
| 2025-03-11 | 2.5496 | 2.9454 |
| 2025-03-10 | 2.5399 | 2.9357 |
| 2025-03-07 | 2.5361 | 2.9319 |
| 2025-03-06 | 2.5328 | 2.9286 |
| 2025-03-05 | 2.4782 | 2.8740 |
| 2025-03-04 | 2.4772 | 2.8730 |
| 2025-03-03 | 2.4982 | 2.8940 |
| 2025-02-28 | 2.4905 | 2.8863 |
| 2025-02-27 | 2.5385 | 2.9343 |
| 2025-02-26 | 2.5294 | 2.9252 |
| 2025-02-25 | 2.5097 | 2.9055 |
| 2025-02-24 | 2.5475 | 2.9433 |
| 2025-02-21 | 2.5609 | 2.9567 |
| 2025-02-20 | 2.5212 | 2.9170 |
| 2025-02-19 | 2.5166 | 2.9124 |
| 2025-02-18 | 2.5021 | 2.8979 |
| 2025-02-17 | 2.5197 | 2.9155 |
| 2025-02-14 | 2.5325 | 2.9283 |
| 2025-02-13 | 2.4940 | 2.8898 |
| 2025-02-12 | 2.4748 | 2.8706 |
| 2025-02-11 | 2.4537 | 2.8495 |
| 2025-02-10 | 2.4736 | 2.8694 |
| 2025-02-07 | 2.4667 | 2.8625 |
| 2025-02-06 | 2.4226 | 2.8184 |
| 2025-02-05 | 2.3886 | 2.7844 |
| 2025-01-27 | 2.4083 | 2.8041 |
| 2025-01-24 | 2.4227 | 2.8185 |
| 2025-01-23 | 2.4080 | 2.8038 |
| 2025-01-22 | 2.4186 | 2.8144 |
| 2025-01-21 | 2.4559 | 2.8517 |
| 2025-01-20 | 2.4595 | 2.8553 |
| 2025-01-17 | 2.4224 | 2.8182 |
| 2025-01-16 | 2.4104 | 2.8062 |
| 2025-01-15 | 2.4045 | 2.8003 |
| 2025-01-14 | 2.4344 | 2.8302 |
| 2025-01-13 | 2.3743 | 2.7701 |
| 2025-01-10 | 2.3653 | 2.7611 |
| 2025-01-09 | 2.3911 | 2.7869 |
| 2025-01-08 | 2.3865 | 2.7823 |
| 2025-01-07 | 2.4057 | 2.8015 |
| 2025-01-06 | 2.3943 | 2.7901 |
| 2025-01-03 | 2.4050 | 2.8008 |
| 2025-01-02 | 2.4148 | 2.8106 |
| 2024-12-31 | 2.4634 | 2.8592 |
| 2024-12-30 | 2.4954 | 2.8912 |
| 2024-12-27 | 2.4870 | 2.8828 |
| 2024-12-26 | 2.4901 | 2.8859 |
| 2024-12-25 | 2.4942 | 2.8900 |
| 2024-12-24 | 2.5132 | 2.9090 |
| 2024-12-23 | 2.4900 | 2.8858 |
| 2024-12-20 | 2.4933 | 2.8891 |
| 2024-12-19 | 2.5087 | 2.9045 |
| 2024-12-18 | 2.5200 | 2.9158 |
| 2024-12-17 | 2.5162 | 2.9120 |
| 2024-12-16 | 2.5038 | 2.8996 |
