安信优势增长混合A(001287)
2023-01-20
2.8798
1.3479%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-01-20 | 2.8798 | 3.1326 |
| 2023-01-19 | 2.8415 | 3.0943 |
| 2023-01-18 | 2.8348 | 3.0876 |
| 2023-01-17 | 2.8221 | 3.0749 |
| 2023-01-16 | 2.8276 | 3.0804 |
| 2023-01-13 | 2.7865 | 3.0393 |
| 2023-01-12 | 2.7633 | 3.0161 |
| 2023-01-11 | 2.7550 | 3.0078 |
| 2023-01-10 | 2.7646 | 3.0174 |
| 2023-01-09 | 2.7503 | 3.0031 |
| 2023-01-06 | 2.7015 | 2.9543 |
| 2023-01-05 | 2.6827 | 2.9355 |
| 2023-01-04 | 2.6206 | 2.8734 |
| 2023-01-03 | 2.6373 | 2.8901 |
| 2022-12-31 | 2.6135 | 2.8663 |
| 2022-12-30 | 2.6136 | 2.8664 |
| 2022-12-29 | 2.6098 | 2.8626 |
| 2022-12-28 | 2.6300 | 2.8828 |
| 2022-12-27 | 2.6533 | 2.9061 |
| 2022-12-26 | 2.6190 | 2.8718 |
| 2022-12-23 | 2.6065 | 2.8593 |
| 2022-12-22 | 2.6106 | 2.8634 |
| 2022-12-21 | 2.6240 | 2.8768 |
| 2022-12-20 | 2.6261 | 2.8789 |
| 2022-12-19 | 2.6807 | 2.9335 |
| 2022-12-16 | 2.7012 | 2.9540 |
| 2022-12-15 | 2.7157 | 2.9685 |
| 2022-12-14 | 2.7129 | 2.9657 |
| 2022-12-13 | 2.6999 | 2.9527 |
| 2022-12-12 | 2.7061 | 2.9589 |
| 2022-12-09 | 2.7471 | 2.9999 |
| 2022-12-08 | 2.7080 | 2.9608 |
| 2022-12-07 | 2.7154 | 2.9682 |
| 2022-12-06 | 2.7201 | 2.9729 |
| 2022-12-05 | 2.6997 | 2.9525 |
| 2022-12-02 | 2.6710 | 2.9238 |
| 2022-12-01 | 2.7002 | 2.9530 |
| 2022-11-30 | 2.6655 | 2.9183 |
| 2022-11-29 | 2.6409 | 2.8937 |
| 2022-11-28 | 2.5737 | 2.8265 |
| 2022-11-25 | 2.5812 | 2.8340 |
| 2022-11-24 | 2.6050 | 2.8578 |
| 2022-11-23 | 2.6087 | 2.8615 |
| 2022-11-22 | 2.6052 | 2.8580 |
| 2022-11-21 | 2.6268 | 2.8796 |
| 2022-11-18 | 2.6407 | 2.8935 |
| 2022-11-17 | 2.6679 | 2.9207 |
| 2022-11-16 | 2.6835 | 2.9363 |
| 2022-11-15 | 2.7117 | 2.9645 |
| 2022-11-14 | 2.6730 | 2.9258 |
| 2022-11-11 | 2.7126 | 2.9654 |
| 2022-11-10 | 2.6634 | 2.9162 |
| 2022-11-09 | 2.6939 | 2.9467 |
| 2022-11-08 | 2.7042 | 2.9570 |
| 2022-11-07 | 2.7155 | 2.9683 |
| 2022-11-04 | 2.6983 | 2.9511 |
| 2022-11-03 | 2.5926 | 2.8454 |
| 2022-11-02 | 2.6035 | 2.8563 |
| 2022-11-01 | 2.5746 | 2.8274 |
| 2022-10-31 | 2.4542 | 2.7070 |
| 2022-10-28 | 2.4806 | 2.7334 |
| 2022-10-27 | 2.5629 | 2.8157 |
| 2022-10-26 | 2.5831 | 2.8359 |
| 2022-10-25 | 2.5720 | 2.8248 |
| 2022-10-24 | 2.5544 | 2.8072 |
| 2022-10-21 | 2.6281 | 2.8809 |
| 2022-10-20 | 2.6421 | 2.8949 |
| 2022-10-19 | 2.6689 | 2.9217 |
| 2022-10-18 | 2.7005 | 2.9533 |
| 2022-10-17 | 2.7070 | 2.9598 |
| 2022-10-14 | 2.7088 | 2.9616 |
| 2022-10-13 | 2.6487 | 2.9015 |
| 2022-10-12 | 2.7032 | 2.9560 |
| 2022-10-11 | 2.6778 | 2.9306 |
| 2022-10-10 | 2.6558 | 2.9086 |
| 2022-09-30 | 2.7145 | 2.9673 |
| 2022-09-29 | 2.7265 | 2.9793 |
| 2022-09-28 | 2.7145 | 2.9673 |
| 2022-09-27 | 2.7880 | 3.0408 |
| 2022-09-26 | 2.7515 | 3.0043 |
| 2022-09-23 | 2.7797 | 3.0325 |
| 2022-09-22 | 2.8065 | 3.0593 |
| 2022-09-21 | 2.8273 | 3.0801 |
| 2022-09-20 | 2.8364 | 3.0892 |
| 2022-09-19 | 2.8097 | 3.0625 |
| 2022-09-16 | 2.7888 | 3.0416 |
| 2022-09-15 | 2.8567 | 3.1095 |
| 2022-09-14 | 2.8924 | 3.1452 |
| 2022-09-13 | 2.9328 | 3.1856 |
| 2022-09-09 | 2.9115 | 3.1643 |
| 2022-09-08 | 2.8930 | 3.1458 |
| 2022-09-07 | 2.9048 | 3.1576 |
| 2022-09-06 | 2.8914 | 3.1442 |
| 2022-09-05 | 2.8275 | 3.0803 |
| 2022-09-02 | 2.8518 | 3.1046 |
| 2022-09-01 | 2.8740 | 3.1268 |
| 2022-08-31 | 2.9209 | 3.1737 |
| 2022-08-30 | 2.9661 | 3.2189 |
| 2022-08-29 | 2.9915 | 3.2443 |
| 2022-08-26 | 3.0091 | 3.2619 |
| 2022-08-25 | 2.9936 | 3.2464 |
| 2022-08-24 | 2.9947 | 3.2475 |
| 2022-08-23 | 3.0557 | 3.3085 |
| 2022-08-22 | 3.0829 | 3.3357 |
| 2022-08-19 | 3.0274 | 3.2802 |
| 2022-08-18 | 3.0325 | 3.2853 |
| 2022-08-17 | 3.0548 | 3.3076 |
| 2022-08-16 | 3.0349 | 3.2877 |
| 2022-08-15 | 3.0422 | 3.2950 |
| 2022-08-12 | 3.0269 | 3.2797 |
| 2022-08-11 | 3.0297 | 3.2825 |
| 2022-08-10 | 2.9769 | 3.2297 |
| 2022-08-09 | 3.0099 | 3.2627 |
| 2022-08-08 | 2.9938 | 3.2466 |
| 2022-08-05 | 2.9999 | 3.2527 |
| 2022-08-04 | 2.9625 | 3.2153 |
| 2022-08-03 | 2.9317 | 3.1845 |
| 2022-08-02 | 2.9604 | 3.2132 |
| 2022-08-01 | 3.0340 | 3.2868 |
