安信优势增长混合A(001287)
2025-01-27
2.4083
-0.5944%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-13 | 2.5410 | 2.9368 |
| 2024-12-12 | 2.6079 | 3.0037 |
| 2024-12-11 | 2.5753 | 2.9711 |
| 2024-12-10 | 2.5694 | 2.9652 |
| 2024-12-09 | 2.5347 | 2.9305 |
| 2024-12-06 | 2.5275 | 2.9233 |
| 2024-12-05 | 2.4816 | 2.8774 |
| 2024-12-04 | 2.4969 | 2.8927 |
| 2024-12-03 | 2.5195 | 2.9153 |
| 2024-12-02 | 2.5290 | 2.9248 |
| 2024-11-29 | 2.5155 | 2.9113 |
| 2024-11-28 | 2.4765 | 2.8723 |
| 2024-11-27 | 2.5014 | 2.8972 |
| 2024-11-26 | 2.4566 | 2.8524 |
| 2024-11-25 | 2.4559 | 2.8517 |
| 2024-11-22 | 2.4661 | 2.8619 |
| 2024-11-21 | 2.5344 | 2.9302 |
| 2024-11-20 | 2.5358 | 2.9316 |
| 2024-11-19 | 2.5286 | 2.9244 |
| 2024-11-18 | 2.4978 | 2.8936 |
| 2024-11-15 | 2.5247 | 2.9205 |
| 2024-11-14 | 2.5689 | 2.9647 |
| 2024-11-13 | 2.6225 | 3.0183 |
| 2024-11-12 | 2.6130 | 3.0088 |
| 2024-11-11 | 2.6267 | 3.0225 |
| 2024-11-08 | 2.6208 | 3.0166 |
| 2024-11-07 | 2.6594 | 3.0552 |
| 2024-11-06 | 2.5758 | 2.9716 |
| 2024-11-05 | 2.5829 | 2.9787 |
| 2024-11-04 | 2.5225 | 2.9183 |
| 2024-11-01 | 2.4919 | 2.8877 |
| 2024-10-31 | 2.4918 | 2.8876 |
| 2024-10-30 | 2.5078 | 2.9036 |
| 2024-10-29 | 2.5284 | 2.9242 |
| 2024-10-28 | 2.5717 | 2.9675 |
| 2024-10-25 | 2.5419 | 2.9377 |
| 2024-10-24 | 2.5006 | 2.8964 |
| 2024-10-23 | 2.5387 | 2.9345 |
| 2024-10-22 | 2.5287 | 2.9245 |
| 2024-10-21 | 2.5122 | 2.9080 |
| 2024-10-18 | 2.4903 | 2.8861 |
| 2024-10-17 | 2.3987 | 2.7945 |
| 2024-10-16 | 2.4580 | 2.8538 |
| 2024-10-15 | 2.4781 | 2.8739 |
| 2024-10-14 | 2.5481 | 2.9439 |
| 2024-10-11 | 2.4874 | 2.8832 |
| 2024-10-10 | 2.5663 | 2.9621 |
| 2024-10-09 | 2.5484 | 2.9442 |
| 2024-10-08 | 2.7849 | 3.1807 |
| 2024-09-30 | 2.6498 | 3.0456 |
| 2024-09-27 | 2.4394 | 2.8352 |
| 2024-09-26 | 2.2765 | 2.6723 |
| 2024-09-25 | 2.1499 | 2.5457 |
| 2024-09-24 | 2.1333 | 2.5291 |
| 2024-09-23 | 2.0390 | 2.4348 |
| 2024-09-20 | 2.0363 | 2.4321 |
| 2024-09-19 | 2.0337 | 2.4295 |
| 2024-09-18 | 2.0008 | 2.3966 |
| 2024-09-13 | 1.9959 | 2.3917 |
| 2024-09-12 | 2.0250 | 2.4208 |
| 2024-09-11 | 2.0446 | 2.4404 |
| 2024-09-10 | 2.0322 | 2.4280 |
| 2024-09-09 | 2.0397 | 2.4355 |
| 2024-09-06 | 2.0639 | 2.4597 |
| 2024-09-05 | 2.0892 | 2.4850 |
| 2024-09-04 | 2.0817 | 2.4775 |
| 2024-09-03 | 2.1012 | 2.4970 |
| 2024-09-02 | 2.0763 | 2.4721 |
| 2024-08-30 | 2.1391 | 2.5349 |
| 2024-08-29 | 2.0783 | 2.4741 |
| 2024-08-28 | 2.0601 | 2.4559 |
| 2024-08-27 | 2.0814 | 2.4772 |
| 2024-08-26 | 2.0992 | 2.4950 |
| 2024-08-23 | 2.0944 | 2.4902 |
| 2024-08-22 | 2.0932 | 2.4890 |
| 2024-08-21 | 2.0995 | 2.4953 |
| 2024-08-20 | 2.1100 | 2.5058 |
| 2024-08-19 | 2.1340 | 2.5298 |
| 2024-08-16 | 2.1422 | 2.5380 |
| 2024-08-15 | 2.1452 | 2.5410 |
| 2024-08-14 | 2.1320 | 2.5278 |
| 2024-08-13 | 2.1528 | 2.5486 |
| 2024-08-12 | 2.1500 | 2.5458 |
| 2024-08-09 | 2.1615 | 2.5573 |
| 2024-08-08 | 2.1629 | 2.5587 |
| 2024-08-07 | 2.1592 | 2.5550 |
| 2024-08-06 | 2.1578 | 2.5536 |
