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安信优势增长混合A(001287)

2024-06-14     2.34210.5021%
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净值发布日期 单位净值 累计净值
2024-06-142.34212.7379
2024-06-132.33042.7262
2024-06-122.35132.7471
2024-06-112.34972.7455
2024-06-072.37692.7727
2024-06-062.40272.7985
2024-06-052.40872.8045
2024-06-042.43762.8334
2024-06-032.40012.7959
2024-05-312.38912.7849
2024-05-302.39252.7883
2024-05-292.42192.8177
2024-05-282.40482.8006
2024-05-272.43612.8319
2024-05-242.42102.8168
2024-05-232.46162.8574
2024-05-222.48642.8822
2024-05-212.48752.8833
2024-05-202.51112.9069
2024-05-172.49222.8880
2024-05-162.45112.8469
2024-05-152.43952.8353
2024-05-142.44702.8428
2024-05-132.44502.8408
2024-05-102.46692.8627
2024-05-092.47312.8689
2024-05-082.45042.8462
2024-05-072.46692.8627
2024-05-062.45572.8515
2024-04-302.41152.8073
2024-04-292.42302.8188
2024-04-262.39082.7866
2024-04-252.33352.7293
2024-04-242.32402.7198
2024-04-232.30702.7028
2024-04-222.31022.7060
2024-04-192.32762.7234
2024-04-182.36142.7572
2024-04-172.35792.7537
2024-04-162.33572.7315
2024-04-152.36362.7594
2024-04-122.31342.7092
2024-04-112.32532.7211
2024-04-102.32932.7251
2024-04-092.34982.7456
2024-04-082.34022.7360
2024-04-032.38182.7776
2024-04-022.39592.7917
2024-04-012.40212.7979
2024-03-292.36302.7588
2024-03-282.35132.7471
2024-03-272.33482.7306
2024-03-262.36892.7647
2024-03-252.34902.7448
2024-03-222.36772.7635
2024-03-212.38992.7857
2024-03-202.39112.7869
2024-03-192.38672.7825
2024-03-182.38982.7856
2024-03-152.36372.7595
2024-03-142.34922.7450
2024-03-132.34762.7434
2024-03-122.34762.7434
2024-03-112.32512.7209
2024-03-082.25202.6478
2024-03-072.23592.6317
2024-03-062.24032.6361
2024-03-052.24782.6436
2024-03-042.23702.6328
2024-03-012.23622.6320
2024-02-292.22102.6168
2024-02-282.17962.5754
2024-02-272.20452.6003
2024-02-262.18642.5822
2024-02-232.21892.6147
2024-02-222.21342.6092
2024-02-212.19732.5931
2024-02-202.16672.5625
2024-02-192.16792.5637
2024-02-082.13542.5312
2024-02-072.10942.5052
2024-02-062.08162.4774
2024-02-052.00912.4049
2024-02-021.99482.3906
2024-02-012.01892.4147
2024-01-312.01822.4140
2024-01-302.02842.4242
2024-01-292.06872.4645
2024-01-262.08822.4840
2024-01-252.09402.4898
2024-01-242.05382.4496
2024-01-232.03852.4343
2024-01-222.03152.4273
2024-01-192.06542.4612
2024-01-182.07002.4658
2024-01-172.03212.4279
2024-01-162.08752.4833
2024-01-152.07552.4713
2024-01-122.08862.4844
2024-01-112.09562.4914
2024-01-102.08142.4772
2024-01-092.08522.4810
2024-01-082.07122.4670
2024-01-052.09932.4951
2024-01-042.11102.5068
2024-01-032.14172.5375
2024-01-022.13862.5344
2023-12-312.17422.5700
2023-12-292.17432.5701
2023-12-282.17522.5710
2023-12-272.10222.4980
2023-12-262.10752.5033
2023-12-252.12222.5180
2023-12-222.11622.5120
2023-12-212.11132.5071
2023-12-202.08402.4798
2023-12-192.09592.4917