安鑫优选C(003512)
2024-02-19
1.1550
-0.1729%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-02-19 | 1.1550 | 1.2950 |
| 2024-02-08 | 1.1570 | 1.2970 |
| 2024-02-07 | 1.1550 | 1.2950 |
| 2024-02-06 | 1.1520 | 1.2920 |
| 2024-02-05 | 1.1480 | 1.2880 |
| 2024-02-02 | 1.1490 | 1.2890 |
| 2024-02-01 | 1.1540 | 1.2940 |
| 2024-01-31 | 1.1560 | 1.2960 |
| 2024-01-30 | 1.1610 | 1.3010 |
| 2024-01-29 | 1.1650 | 1.3050 |
| 2024-01-26 | 1.1690 | 1.3090 |
| 2024-01-25 | 1.1710 | 1.3110 |
| 2024-01-24 | 1.1630 | 1.3030 |
| 2024-01-23 | 1.1610 | 1.3010 |
| 2024-01-22 | 1.1580 | 1.2980 |
| 2024-01-19 | 1.1690 | 1.3090 |
| 2024-01-18 | 1.1710 | 1.3110 |
| 2024-01-17 | 1.1700 | 1.3100 |
| 2024-01-16 | 1.1760 | 1.3160 |
| 2024-01-15 | 1.1770 | 1.3170 |
| 2024-01-12 | 1.1760 | 1.3160 |
| 2024-01-11 | 1.1760 | 1.3160 |
| 2024-01-10 | 1.1740 | 1.3140 |
| 2024-01-09 | 1.1770 | 1.3170 |
| 2024-01-08 | 1.1750 | 1.3150 |
| 2024-01-05 | 1.1800 | 1.3200 |
| 2024-01-04 | 1.1830 | 1.3230 |
| 2024-01-03 | 1.1840 | 1.3240 |
| 2024-01-02 | 1.1860 | 1.3260 |
| 2023-12-31 | 1.1860 | 1.3260 |
| 2023-12-29 | 1.1850 | 1.3250 |
| 2023-12-28 | 1.1810 | 1.3210 |
| 2023-12-27 | 1.1790 | 1.3190 |
| 2023-12-26 | 1.1740 | 1.3140 |
| 2023-12-25 | 1.1780 | 1.3180 |
| 2023-12-22 | 1.1790 | 1.3190 |
| 2023-12-21 | 1.1800 | 1.3200 |
| 2023-12-20 | 1.1780 | 1.3180 |
| 2023-12-19 | 1.1800 | 1.3200 |
| 2023-12-18 | 1.1800 | 1.3200 |
| 2023-12-15 | 1.1840 | 1.3240 |
| 2023-12-14 | 1.1860 | 1.3260 |
| 2023-12-13 | 1.1880 | 1.3280 |
| 2023-12-12 | 1.1920 | 1.3320 |
| 2023-12-11 | 1.1910 | 1.3310 |
| 2023-12-08 | 1.1840 | 1.3240 |
| 2023-12-07 | 1.1830 | 1.3230 |
| 2023-12-06 | 1.1820 | 1.3220 |
| 2023-12-05 | 1.1820 | 1.3220 |
| 2023-12-04 | 1.1890 | 1.3290 |
| 2023-12-01 | 1.1910 | 1.3310 |
| 2023-11-30 | 1.1900 | 1.3300 |
| 2023-11-29 | 1.1910 | 1.3310 |
| 2023-11-28 | 1.1920 | 1.3320 |
| 2023-11-27 | 1.1890 | 1.3290 |
| 2023-11-24 | 1.1870 | 1.3270 |
| 2023-11-23 | 1.1900 | 1.3300 |
| 2023-11-22 | 1.1870 | 1.3270 |
| 2023-11-21 | 1.1940 | 1.3340 |
| 2023-11-20 | 1.1970 | 1.3370 |
| 2023-11-17 | 1.1950 | 1.3350 |
| 2023-11-16 | 1.1940 | 1.3340 |
| 2023-11-15 | 1.1970 | 1.3370 |
| 2023-11-14 | 1.1930 | 1.3330 |
| 2023-11-13 | 1.1920 | 1.3320 |
| 2023-11-10 | 1.1900 | 1.3300 |
| 2023-11-09 | 1.1900 | 1.3300 |
| 2023-11-08 | 1.1900 | 1.3300 |
| 2023-11-07 | 1.1910 | 1.3310 |
| 2023-11-06 | 1.1890 | 1.3290 |
| 2023-11-03 | 1.1860 | 1.3260 |
| 2023-11-02 | 1.1830 | 1.3230 |
| 2023-11-01 | 1.1870 | 1.3270 |
| 2023-10-31 | 1.1900 | 1.3300 |
| 2023-10-30 | 1.1920 | 1.3320 |
| 2023-10-27 | 1.1880 | 1.3280 |
| 2023-10-26 | 1.1850 | 1.3250 |
| 2023-10-25 | 1.1860 | 1.3260 |
| 2023-10-24 | 1.1840 | 1.3240 |
| 2023-10-23 | 1.1790 | 1.3190 |
