安信新动力混合C(001687)
2022-05-20
1.4085
0.2562%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-20 | 1.4085 | 1.4925 |
| 2022-05-19 | 1.4049 | 1.4889 |
| 2022-05-18 | 1.4033 | 1.4873 |
| 2022-05-17 | 1.4062 | 1.4902 |
| 2022-05-16 | 1.4047 | 1.4887 |
| 2022-05-13 | 1.4024 | 1.4864 |
| 2022-05-12 | 1.3956 | 1.4796 |
| 2022-05-11 | 1.3990 | 1.4830 |
| 2022-05-10 | 1.4003 | 1.4843 |
| 2022-05-09 | 1.3988 | 1.4828 |
| 2022-05-06 | 1.3998 | 1.4838 |
| 2022-05-05 | 1.4104 | 1.4944 |
| 2022-04-29 | 1.4122 | 1.4962 |
| 2022-04-28 | 1.4023 | 1.4863 |
| 2022-04-27 | 1.3965 | 1.4805 |
| 2022-04-26 | 1.3940 | 1.4780 |
| 2022-04-25 | 1.3932 | 1.4772 |
| 2022-04-22 | 1.4081 | 1.4921 |
| 2022-04-21 | 1.4031 | 1.4871 |
| 2022-04-20 | 1.4073 | 1.4913 |
| 2022-04-19 | 1.4168 | 1.5008 |
| 2022-04-18 | 1.4147 | 1.4987 |
| 2022-04-15 | 1.4226 | 1.5066 |
| 2022-04-14 | 1.4216 | 1.5056 |
| 2022-04-13 | 1.4145 | 1.4985 |
| 2022-04-12 | 1.4131 | 1.4971 |
| 2022-04-11 | 1.4134 | 1.4974 |
| 2022-04-08 | 1.4205 | 1.5045 |
| 2022-04-07 | 1.4152 | 1.4992 |
| 2022-04-06 | 1.4211 | 1.5051 |
| 2022-04-01 | 1.4139 | 1.4979 |
| 2022-03-31 | 1.4070 | 1.4910 |
| 2022-03-30 | 1.4054 | 1.4894 |
| 2022-03-29 | 1.3935 | 1.4775 |
| 2022-03-28 | 1.3953 | 1.4793 |
| 2022-03-25 | 1.3950 | 1.4790 |
| 2022-03-24 | 1.3996 | 1.4836 |
| 2022-03-23 | 1.4024 | 1.4864 |
| 2022-03-22 | 1.4016 | 1.4856 |
| 2022-03-21 | 1.3979 | 1.4819 |
| 2022-03-18 | 1.4004 | 1.4844 |
| 2022-03-17 | 1.3896 | 1.4736 |
| 2022-03-16 | 1.3828 | 1.4668 |
| 2022-03-15 | 1.3740 | 1.4580 |
| 2022-03-14 | 1.3932 | 1.4772 |
| 2022-03-11 | 1.3962 | 1.4802 |
| 2022-03-10 | 1.3969 | 1.4809 |
| 2022-03-09 | 1.3904 | 1.4744 |
| 2022-03-08 | 1.3965 | 1.4805 |
| 2022-03-07 | 1.4039 | 1.4879 |
| 2022-03-04 | 1.4118 | 1.4958 |
| 2022-03-03 | 1.4155 | 1.4995 |
| 2022-03-02 | 1.4152 | 1.4992 |
| 2022-03-01 | 1.4161 | 1.5001 |
| 2022-02-28 | 1.4110 | 1.4950 |
| 2022-02-25 | 1.4116 | 1.4956 |
| 2022-02-24 | 1.4085 | 1.4925 |
| 2022-02-23 | 1.4146 | 1.4986 |
| 2022-02-22 | 1.4142 | 1.4982 |
| 2022-02-21 | 1.4184 | 1.5024 |
| 2022-02-18 | 1.4183 | 1.5023 |
| 2022-02-17 | 1.4100 | 1.4940 |
| 2022-02-16 | 1.4116 | 1.4956 |
| 2022-02-15 | 1.4070 | 1.4910 |
| 2022-02-14 | 1.4113 | 1.4953 |
| 2022-02-11 | 1.4251 | 1.5091 |
| 2022-02-10 | 1.4272 | 1.5112 |
| 2022-02-09 | 1.4233 | 1.5073 |
| 2022-02-08 | 1.4225 | 1.5065 |
| 2022-02-07 | 1.4193 | 1.5033 |
| 2022-01-28 | 1.4077 | 1.4917 |
| 2022-01-27 | 1.4097 | 1.4937 |
| 2022-01-26 | 1.4140 | 1.4980 |
| 2022-01-25 | 1.4132 | 1.4972 |
| 2022-01-24 | 1.4239 | 1.5079 |
| 2022-01-21 | 1.4213 | 1.5053 |
| 2022-01-20 | 1.4243 | 1.5083 |
| 2022-01-19 | 1.4253 | 1.5093 |
| 2022-01-18 | 1.4223 | 1.5063 |
| 2022-01-17 | 1.4146 | 1.4986 |
| 2022-01-14 | 1.4095 | 1.4935 |
| 2022-01-13 | 1.4189 | 1.5029 |
| 2022-01-12 | 1.4243 | 1.5083 |
| 2022-01-11 | 1.4243 | 1.5083 |
| 2022-01-10 | 1.4260 | 1.5100 |
| 2022-01-07 | 1.4220 | 1.5060 |
| 2022-01-06 | 1.4177 | 1.5017 |
| 2022-01-05 | 1.4172 | 1.5012 |
| 2022-01-04 | 1.4163 | 1.5003 |
| 2021-12-31 | 1.4102 | 1.4942 |
| 2021-12-30 | 1.4032 | 1.4872 |
| 2021-12-29 | 1.3971 | 1.4811 |
| 2021-12-28 | 1.4024 | 1.4864 |
| 2021-12-27 | 1.4003 | 1.4843 |
| 2021-12-24 | 1.4038 | 1.4878 |
| 2021-12-23 | 1.4119 | 1.4959 |
| 2021-12-22 | 1.4057 | 1.4897 |
| 2021-12-21 | 1.4051 | 1.4891 |
| 2021-12-20 | 1.3954 | 1.4794 |
| 2021-12-17 | 1.4095 | 1.4935 |
| 2021-12-16 | 1.4203 | 1.5043 |
| 2021-12-15 | 1.4133 | 1.4973 |
| 2021-12-14 | 1.4154 | 1.4994 |
| 2021-12-13 | 1.4205 | 1.5045 |
| 2021-12-10 | 1.4201 | 1.5041 |
| 2021-12-09 | 1.4190 | 1.5030 |
| 2021-12-08 | 1.4135 | 1.4975 |
| 2021-12-07 | 1.4068 | 1.4908 |
| 2021-12-06 | 1.4164 | 1.5004 |
| 2021-12-03 | 1.4258 | 1.5098 |
| 2021-12-02 | 1.4178 | 1.5018 |
| 2021-12-01 | 1.4162 | 1.5002 |
| 2021-11-30 | 1.4128 | 1.4968 |
| 2021-11-29 | 1.4141 | 1.4981 |
| 2021-11-26 | 1.4106 | 1.4946 |
| 2021-11-25 | 1.4145 | 1.4985 |
| 2021-11-24 | 1.4216 | 1.5056 |
| 2021-11-23 | 1.4217 | 1.5057 |
