安信企业价值优选混合A(004393)
2024-09-18
1.8482
1.0001%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-18 | 1.8482 | 1.9522 |
| 2024-09-13 | 1.8299 | 1.9339 |
| 2024-09-12 | 1.8341 | 1.9381 |
| 2024-09-11 | 1.8305 | 1.9345 |
| 2024-09-10 | 1.8375 | 1.9415 |
| 2024-09-09 | 1.8376 | 1.9416 |
| 2024-09-06 | 1.8598 | 1.9638 |
| 2024-09-05 | 1.8721 | 1.9761 |
| 2024-09-04 | 1.8700 | 1.9740 |
| 2024-09-03 | 1.8812 | 1.9852 |
| 2024-09-02 | 1.8797 | 1.9837 |
| 2024-08-30 | 1.9066 | 2.0106 |
| 2024-08-29 | 1.8892 | 1.9932 |
| 2024-08-28 | 1.8897 | 1.9937 |
| 2024-08-27 | 1.9020 | 2.0060 |
| 2024-08-26 | 1.9013 | 2.0053 |
| 2024-08-23 | 1.9033 | 2.0073 |
| 2024-08-22 | 1.8976 | 2.0016 |
| 2024-08-21 | 1.8987 | 2.0027 |
| 2024-08-20 | 1.9080 | 2.0120 |
| 2024-08-19 | 1.9247 | 2.0287 |
| 2024-08-16 | 1.9198 | 2.0238 |
| 2024-08-15 | 1.9171 | 2.0211 |
| 2024-08-14 | 1.9083 | 2.0123 |
| 2024-08-13 | 1.9260 | 2.0300 |
| 2024-08-12 | 1.9270 | 2.0310 |
| 2024-08-09 | 1.9234 | 2.0274 |
| 2024-08-08 | 1.9265 | 2.0305 |
| 2024-08-07 | 1.9136 | 2.0176 |
| 2024-08-06 | 1.9041 | 2.0081 |
| 2024-08-05 | 1.9028 | 2.0068 |
| 2024-08-02 | 1.9201 | 2.0241 |
| 2024-08-01 | 1.9316 | 2.0356 |
| 2024-07-31 | 2.0573 | 2.0573 |
| 2024-07-30 | 2.0221 | 2.0221 |
| 2024-07-29 | 2.0390 | 2.0390 |
| 2024-07-26 | 2.0433 | 2.0433 |
| 2024-07-25 | 2.0355 | 2.0355 |
| 2024-07-24 | 2.0511 | 2.0511 |
| 2024-07-23 | 2.0564 | 2.0564 |
| 2024-07-22 | 2.0781 | 2.0781 |
| 2024-07-19 | 2.0823 | 2.0823 |
| 2024-07-18 | 2.1063 | 2.1063 |
| 2024-07-17 | 2.0963 | 2.0963 |
| 2024-07-16 | 2.0963 | 2.0963 |
| 2024-07-15 | 2.1159 | 2.1159 |
| 2024-07-12 | 2.1147 | 2.1147 |
| 2024-07-11 | 2.0978 | 2.0978 |
| 2024-07-10 | 2.0795 | 2.0795 |
| 2024-07-09 | 2.1062 | 2.1062 |
| 2024-07-08 | 2.1104 | 2.1104 |
| 2024-07-05 | 2.1250 | 2.1250 |
| 2024-07-04 | 2.1334 | 2.1334 |
| 2024-07-03 | 2.1338 | 2.1338 |
| 2024-07-02 | 2.1300 | 2.1300 |
| 2024-07-01 | 2.1225 | 2.1225 |
| 2024-06-30 | 2.1070 | 2.1070 |
| 2024-06-28 | 2.1071 | 2.1071 |
| 2024-06-27 | 2.1078 | 2.1078 |
| 2024-06-26 | 2.1404 | 2.1404 |
| 2024-06-25 | 2.1371 | 2.1371 |
| 2024-06-24 | 2.1250 | 2.1250 |
| 2024-06-21 | 2.1354 | 2.1354 |
| 2024-06-20 | 2.1471 | 2.1471 |
| 2024-06-19 | 2.1533 | 2.1533 |
| 2024-06-18 | 2.1347 | 2.1347 |
| 2024-06-17 | 2.1340 | 2.1340 |
| 2024-06-14 | 2.1604 | 2.1604 |
| 2024-06-13 | 2.1555 | 2.1555 |
| 2024-06-12 | 2.1691 | 2.1691 |
| 2024-06-11 | 2.1667 | 2.1667 |
| 2024-06-07 | 2.1943 | 2.1943 |
| 2024-06-06 | 2.1907 | 2.1907 |
| 2024-06-05 | 2.1846 | 2.1846 |
| 2024-06-04 | 2.2029 | 2.2029 |
| 2024-06-03 | 2.1948 | 2.1948 |
| 2024-05-31 | 2.1899 | 2.1899 |
| 2024-05-30 | 2.2020 | 2.2020 |
| 2024-05-29 | 2.2213 | 2.2213 |
| 2024-05-28 | 2.2281 | 2.2281 |
| 2024-05-27 | 2.2342 | 2.2342 |
| 2024-05-24 | 2.2165 | 2.2165 |
| 2024-05-23 | 2.2339 | 2.2339 |
| 2024-05-22 | 2.2524 | 2.2524 |
| 2024-05-21 | 2.2567 | 2.2567 |
| 2024-05-20 | 2.2616 | 2.2616 |
| 2024-05-17 | 2.2604 | 2.2604 |
| 2024-05-16 | 2.2382 | 2.2382 |
| 2024-05-15 | 2.2061 | 2.2061 |
| 2024-05-14 | 2.2032 | 2.2032 |
| 2024-05-13 | 2.2161 | 2.2161 |
| 2024-05-10 | 2.2106 | 2.2106 |
| 2024-05-09 | 2.1725 | 2.1725 |
| 2024-05-08 | 2.1520 | 2.1520 |
| 2024-05-07 | 2.1595 | 2.1595 |
| 2024-05-06 | 2.1557 | 2.1557 |
| 2024-04-30 | 2.1237 | 2.1237 |
| 2024-04-29 | 2.1262 | 2.1262 |
| 2024-04-26 | 2.1036 | 2.1036 |
| 2024-04-25 | 2.1005 | 2.1005 |
| 2024-04-24 | 2.0919 | 2.0919 |
| 2024-04-23 | 2.0865 | 2.0865 |
| 2024-04-22 | 2.0947 | 2.0947 |
| 2024-04-19 | 2.1114 | 2.1114 |
| 2024-04-18 | 2.1064 | 2.1064 |
| 2024-04-17 | 2.0951 | 2.0951 |
| 2024-04-16 | 2.0843 | 2.0843 |
| 2024-04-15 | 2.0983 | 2.0983 |
| 2024-04-12 | 2.0745 | 2.0745 |
| 2024-04-11 | 2.0860 | 2.0860 |
| 2024-04-10 | 2.0782 | 2.0782 |
| 2024-04-09 | 2.0716 | 2.0716 |
| 2024-04-08 | 2.0738 | 2.0738 |
| 2024-04-03 | 2.0901 | 2.0901 |
| 2024-04-02 | 2.0822 | 2.0822 |
| 2024-04-01 | 2.0661 | 2.0661 |
| 2024-03-29 | 2.0556 | 2.0556 |
| 2024-03-28 | 2.0348 | 2.0348 |
| 2024-03-27 | 2.0279 | 2.0279 |
| 2024-03-26 | 2.0366 | 2.0366 |
