安信中国制造混合(004249)
2024-04-26
1.6971
0.6285%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.6971 | 1.6971 |
| 2024-04-25 | 1.6865 | 1.6865 |
| 2024-04-24 | 1.6811 | 1.6811 |
| 2024-04-23 | 1.6743 | 1.6743 |
| 2024-04-22 | 1.6771 | 1.6771 |
| 2024-04-19 | 1.6778 | 1.6778 |
| 2024-04-18 | 1.6775 | 1.6775 |
| 2024-04-17 | 1.6657 | 1.6657 |
| 2024-04-16 | 1.6577 | 1.6577 |
| 2024-04-15 | 1.6726 | 1.6726 |
| 2024-04-12 | 1.6658 | 1.6658 |
| 2024-04-11 | 1.6776 | 1.6776 |
| 2024-04-10 | 1.6706 | 1.6706 |
| 2024-04-09 | 1.6605 | 1.6605 |
| 2024-04-08 | 1.6544 | 1.6544 |
| 2024-04-03 | 1.6662 | 1.6662 |
| 2024-04-02 | 1.6616 | 1.6616 |
| 2024-04-01 | 1.6429 | 1.6429 |
| 2024-03-29 | 1.6368 | 1.6368 |
| 2024-03-28 | 1.6196 | 1.6196 |
| 2024-03-27 | 1.6064 | 1.6064 |
| 2024-03-26 | 1.6107 | 1.6107 |
| 2024-03-25 | 1.6052 | 1.6052 |
| 2024-03-22 | 1.6029 | 1.6029 |
| 2024-03-21 | 1.6207 | 1.6207 |
| 2024-03-20 | 1.6118 | 1.6118 |
| 2024-03-19 | 1.6121 | 1.6121 |
| 2024-03-18 | 1.6318 | 1.6318 |
| 2024-03-15 | 1.6306 | 1.6306 |
| 2024-03-14 | 1.6384 | 1.6384 |
| 2024-03-13 | 1.6364 | 1.6364 |
| 2024-03-12 | 1.6447 | 1.6447 |
| 2024-03-11 | 1.6233 | 1.6233 |
| 2024-03-08 | 1.6116 | 1.6116 |
| 2024-03-07 | 1.6067 | 1.6067 |
| 2024-03-06 | 1.6076 | 1.6076 |
| 2024-03-05 | 1.5934 | 1.5934 |
| 2024-03-04 | 1.6073 | 1.6073 |
| 2024-03-01 | 1.5977 | 1.5977 |
| 2024-02-29 | 1.5923 | 1.5923 |
| 2024-02-28 | 1.5860 | 1.5860 |
| 2024-02-27 | 1.6007 | 1.6007 |
| 2024-02-26 | 1.5907 | 1.5907 |
| 2024-02-23 | 1.6026 | 1.6026 |
| 2024-02-22 | 1.6032 | 1.6032 |
| 2024-02-21 | 1.5870 | 1.5870 |
| 2024-02-20 | 1.5676 | 1.5676 |
| 2024-02-19 | 1.5592 | 1.5592 |
| 2024-02-08 | 1.5443 | 1.5443 |
| 2024-02-07 | 1.5513 | 1.5513 |
| 2024-02-06 | 1.5399 | 1.5399 |
| 2024-02-05 | 1.4860 | 1.4860 |
| 2024-02-02 | 1.4828 | 1.4828 |
| 2024-02-01 | 1.4814 | 1.4814 |
| 2024-01-31 | 1.4837 | 1.4837 |
| 2024-01-30 | 1.4929 | 1.4929 |
| 2024-01-29 | 1.5275 | 1.5275 |
| 2024-01-26 | 1.5236 | 1.5236 |
| 2024-01-25 | 1.5292 | 1.5292 |
| 2024-01-24 | 1.4980 | 1.4980 |
| 2024-01-23 | 1.4601 | 1.4601 |
| 2024-01-22 | 1.4418 | 1.4418 |
| 2024-01-19 | 1.4859 | 1.4859 |
| 2024-01-18 | 1.4991 | 1.4991 |
| 2024-01-17 | 1.4937 | 1.4937 |
| 2024-01-16 | 1.5304 | 1.5304 |
| 2024-01-15 | 1.5363 | 1.5363 |
| 2024-01-12 | 1.5304 | 1.5304 |
| 2024-01-11 | 1.5213 | 1.5213 |
| 2024-01-10 | 1.5167 | 1.5167 |
| 2024-01-09 | 1.5157 | 1.5157 |
| 2024-01-08 | 1.5120 | 1.5120 |
| 2024-01-05 | 1.5363 | 1.5363 |
| 2024-01-04 | 1.5359 | 1.5359 |
| 2024-01-03 | 1.5376 | 1.5376 |
| 2024-01-02 | 1.5348 | 1.5348 |
| 2023-12-31 | 1.5455 | 1.5455 |
| 2023-12-29 | 1.5456 | 1.5456 |
| 2023-12-28 | 1.5414 | 1.5414 |
| 2023-12-27 | 1.5132 | 1.5132 |
| 2023-12-26 | 1.5025 | 1.5025 |
| 2023-12-25 | 1.5042 | 1.5042 |
| 2023-12-22 | 1.5045 | 1.5045 |
| 2023-12-21 | 1.5184 | 1.5184 |
| 2023-12-20 | 1.5072 | 1.5072 |
| 2023-12-19 | 1.5078 | 1.5078 |
| 2023-12-18 | 1.5121 | 1.5121 |
| 2023-12-15 | 1.5229 | 1.5229 |
| 2023-12-14 | 1.5075 | 1.5075 |
| 2023-12-13 | 1.5040 | 1.5040 |
| 2023-12-12 | 1.5285 | 1.5285 |
| 2023-12-11 | 1.5165 | 1.5165 |
| 2023-12-08 | 1.5135 | 1.5135 |
| 2023-12-07 | 1.5266 | 1.5266 |
| 2023-12-06 | 1.5309 | 1.5309 |
| 2023-12-05 | 1.5249 | 1.5249 |
| 2023-12-04 | 1.5462 | 1.5462 |
| 2023-12-01 | 1.5526 | 1.5526 |
| 2023-11-30 | 1.5663 | 1.5663 |
| 2023-11-29 | 1.5603 | 1.5603 |
| 2023-11-28 | 1.5801 | 1.5801 |
| 2023-11-27 | 1.5842 | 1.5842 |
| 2023-11-24 | 1.5940 | 1.5940 |
| 2023-11-23 | 1.6101 | 1.6101 |
| 2023-11-22 | 1.5904 | 1.5904 |
| 2023-11-21 | 1.5977 | 1.5977 |
| 2023-11-20 | 1.5978 | 1.5978 |
| 2023-11-17 | 1.5858 | 1.5858 |
| 2023-11-16 | 1.5998 | 1.5998 |
| 2023-11-15 | 1.6057 | 1.6057 |
| 2023-11-14 | 1.5724 | 1.5724 |
| 2023-11-13 | 1.5734 | 1.5734 |
| 2023-11-10 | 1.5701 | 1.5701 |
| 2023-11-09 | 1.5868 | 1.5868 |
| 2023-11-08 | 1.5873 | 1.5873 |
| 2023-11-07 | 1.5888 | 1.5888 |
| 2023-11-06 | 1.6070 | 1.6070 |
| 2023-11-03 | 1.5909 | 1.5909 |
| 2023-11-02 | 1.5732 | 1.5732 |
| 2023-11-01 | 1.5722 | 1.5722 |
