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安信新动力混合C(001687)

2022-05-20     1.40850.2562%
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净值发布日期 单位净值 累计净值
2022-05-201.40851.4925
2022-05-191.40491.4889
2022-05-181.40331.4873
2022-05-171.40621.4902
2022-05-161.40471.4887
2022-05-131.40241.4864
2022-05-121.39561.4796
2022-05-111.39901.4830
2022-05-101.40031.4843
2022-05-091.39881.4828
2022-05-061.39981.4838
2022-05-051.41041.4944
2022-04-291.41221.4962
2022-04-281.40231.4863
2022-04-271.39651.4805
2022-04-261.39401.4780
2022-04-251.39321.4772
2022-04-221.40811.4921
2022-04-211.40311.4871
2022-04-201.40731.4913
2022-04-191.41681.5008
2022-04-181.41471.4987
2022-04-151.42261.5066
2022-04-141.42161.5056
2022-04-131.41451.4985
2022-04-121.41311.4971
2022-04-111.41341.4974
2022-04-081.42051.5045
2022-04-071.41521.4992
2022-04-061.42111.5051
2022-04-011.41391.4979
2022-03-311.40701.4910
2022-03-301.40541.4894
2022-03-291.39351.4775
2022-03-281.39531.4793
2022-03-251.39501.4790
2022-03-241.39961.4836
2022-03-231.40241.4864
2022-03-221.40161.4856
2022-03-211.39791.4819
2022-03-181.40041.4844
2022-03-171.38961.4736
2022-03-161.38281.4668
2022-03-151.37401.4580
2022-03-141.39321.4772
2022-03-111.39621.4802
2022-03-101.39691.4809
2022-03-091.39041.4744
2022-03-081.39651.4805
2022-03-071.40391.4879
2022-03-041.41181.4958
2022-03-031.41551.4995
2022-03-021.41521.4992
2022-03-011.41611.5001
2022-02-281.41101.4950
2022-02-251.41161.4956
2022-02-241.40851.4925
2022-02-231.41461.4986
2022-02-221.41421.4982
2022-02-211.41841.5024
2022-02-181.41831.5023
2022-02-171.41001.4940
2022-02-161.41161.4956
2022-02-151.40701.4910
2022-02-141.41131.4953
2022-02-111.42511.5091
2022-02-101.42721.5112
2022-02-091.42331.5073
2022-02-081.42251.5065
2022-02-071.41931.5033
2022-01-281.40771.4917
2022-01-271.40971.4937
2022-01-261.41401.4980
2022-01-251.41321.4972
2022-01-241.42391.5079
2022-01-211.42131.5053
2022-01-201.42431.5083
2022-01-191.42531.5093
2022-01-181.42231.5063
2022-01-171.41461.4986
2022-01-141.40951.4935
2022-01-131.41891.5029
2022-01-121.42431.5083
2022-01-111.42431.5083
2022-01-101.42601.5100
2022-01-071.42201.5060
2022-01-061.41771.5017
2022-01-051.41721.5012
2022-01-041.41631.5003
2021-12-311.41021.4942
2021-12-301.40321.4872
2021-12-291.39711.4811
2021-12-281.40241.4864
2021-12-271.40031.4843
2021-12-241.40381.4878
2021-12-231.41191.4959
2021-12-221.40571.4897
2021-12-211.40511.4891
2021-12-201.39541.4794
2021-12-171.40951.4935
2021-12-161.42031.5043
2021-12-151.41331.4973
2021-12-141.41541.4994
2021-12-131.42051.5045
2021-12-101.42011.5041
2021-12-091.41901.5030
2021-12-081.41351.4975
2021-12-071.40681.4908
2021-12-061.41641.5004
2021-12-031.42581.5098
2021-12-021.41781.5018
2021-12-011.41621.5002
2021-11-301.41281.4968
2021-11-291.41411.4981
2021-11-261.41061.4946
2021-11-251.41451.4985
2021-11-241.42161.5056
2021-11-231.42171.5057