安信企业价值优选混合A(004393)
2026-02-13
2.1482
-1.2776%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 2.1482 | 2.5522 |
| 2026-02-12 | 2.1760 | 2.5800 |
| 2026-02-11 | 2.1850 | 2.5890 |
| 2026-02-10 | 2.1756 | 2.5796 |
| 2026-02-09 | 2.1685 | 2.5725 |
| 2026-02-06 | 2.1583 | 2.5623 |
| 2026-02-05 | 2.1612 | 2.5652 |
| 2026-02-04 | 2.1591 | 2.5631 |
| 2026-02-03 | 2.1177 | 2.5217 |
| 2026-02-02 | 2.0974 | 2.5014 |
| 2026-01-30 | 2.1524 | 2.5564 |
| 2026-01-29 | 2.1838 | 2.5878 |
| 2026-01-28 | 2.1473 | 2.5513 |
| 2026-01-27 | 2.1211 | 2.5251 |
| 2026-01-26 | 2.1251 | 2.5291 |
| 2026-01-23 | 2.1100 | 2.5140 |
| 2026-01-22 | 2.1127 | 2.5167 |
| 2026-01-21 | 2.1009 | 2.5049 |
| 2026-01-20 | 2.1091 | 2.5131 |
| 2026-01-19 | 2.0912 | 2.4952 |
| 2026-01-16 | 2.0826 | 2.4866 |
| 2026-01-15 | 2.1025 | 2.5065 |
| 2026-01-14 | 2.1027 | 2.5067 |
| 2026-01-13 | 2.1124 | 2.5164 |
| 2026-01-12 | 2.1088 | 2.5128 |
| 2026-01-09 | 2.0938 | 2.4978 |
| 2026-01-08 | 2.0936 | 2.4976 |
| 2026-01-07 | 2.0914 | 2.4954 |
| 2026-01-06 | 2.0980 | 2.5020 |
| 2026-01-05 | 2.0777 | 2.4817 |
| 2025-12-31 | 2.0716 | 2.4756 |
| 2025-12-30 | 2.0702 | 2.4742 |
| 2025-12-29 | 2.0688 | 2.4728 |
| 2025-12-26 | 2.0808 | 2.4848 |
| 2025-12-25 | 2.0822 | 2.4862 |
| 2025-12-24 | 2.0807 | 2.4847 |
| 2025-12-23 | 2.0837 | 2.4877 |
| 2025-12-22 | 2.0823 | 2.4863 |
| 2025-12-19 | 2.0840 | 2.4880 |
| 2025-12-18 | 2.0740 | 2.4780 |
| 2025-12-17 | 2.0661 | 2.4701 |
| 2025-12-16 | 2.0582 | 2.4622 |
| 2025-12-15 | 2.0754 | 2.4794 |
| 2025-12-12 | 2.0788 | 2.4828 |
| 2025-12-11 | 2.0705 | 2.4745 |
| 2025-12-10 | 2.0801 | 2.4841 |
| 2025-12-09 | 2.0763 | 2.4803 |
| 2025-12-08 | 2.1004 | 2.5044 |
| 2025-12-05 | 2.1216 | 2.5256 |
| 2025-12-04 | 2.1167 | 2.5207 |
| 2025-12-03 | 2.1164 | 2.5204 |
| 2025-12-02 | 2.1254 | 2.5294 |
| 2025-12-01 | 2.1177 | 2.5217 |
| 2025-11-28 | 2.1094 | 2.5134 |
| 2025-11-27 | 2.1113 | 2.5153 |
| 2025-11-26 | 2.1087 | 2.5127 |
| 2025-11-25 | 2.1068 | 2.5108 |
| 2025-11-24 | 2.1005 | 2.5045 |
| 2025-11-21 | 2.0960 | 2.5000 |
| 2025-11-20 | 2.1274 | 2.5314 |
| 2025-11-19 | 2.1254 | 2.5294 |
| 2025-11-18 | 2.1272 | 2.5312 |
| 2025-11-17 | 2.1525 | 2.5565 |
| 2025-11-14 | 2.1651 | 2.5691 |
| 2025-11-13 | 2.1866 | 2.5906 |
| 2025-11-12 | 2.1787 | 2.5827 |
| 2025-11-11 | 2.1653 | 2.5693 |
| 2025-11-10 | 2.1689 | 2.5729 |
| 2025-11-07 | 2.1315 | 2.5355 |
| 2025-11-06 | 2.1243 | 2.5283 |
| 2025-11-05 | 2.1094 | 2.5134 |
| 2025-11-04 | 2.1049 | 2.5089 |
| 2025-11-03 | 2.1128 | 2.5168 |
| 2025-10-31 | 2.0950 | 2.4990 |
| 2025-10-30 | 2.1106 | 2.5146 |
| 2025-10-29 | 2.1092 | 2.5132 |
| 2025-10-28 | 2.1023 | 2.5063 |
| 2025-10-27 | 2.1214 | 2.5254 |
| 2025-10-24 | 2.1086 | 2.5126 |
| 2025-10-23 | 2.1106 | 2.5146 |
| 2025-10-22 | 2.0929 | 2.4969 |
| 2025-10-21 | 2.0898 | 2.4938 |
| 2025-10-20 | 2.0770 | 2.4810 |
| 2025-10-17 | 2.0655 | 2.4695 |
| 2025-10-16 | 2.0881 | 2.4921 |
| 2025-10-15 | 2.0858 | 2.4898 |
| 2025-10-14 | 2.0588 | 2.4628 |
| 2025-10-13 | 2.0592 | 2.4632 |
| 2025-10-10 | 2.0741 | 2.4781 |
| 2025-10-09 | 2.0684 | 2.4724 |
| 2025-09-30 | 2.0567 | 2.4607 |
| 2025-09-29 | 2.0532 | 2.4572 |
| 2025-09-26 | 2.0347 | 2.4387 |
| 2025-09-25 | 2.0384 | 2.4424 |
| 2025-09-24 | 2.0491 | 2.4531 |
| 2025-09-23 | 2.0435 | 2.4475 |
| 2025-09-22 | 2.0499 | 2.4539 |
| 2025-09-19 | 2.0734 | 2.4774 |
| 2025-09-18 | 2.0578 | 2.4618 |
| 2025-09-17 | 2.0935 | 2.4975 |
| 2025-09-16 | 2.0785 | 2.4825 |
| 2025-09-15 | 2.0875 | 2.4915 |
| 2025-09-12 | 2.0854 | 2.4894 |
| 2025-09-11 | 2.0993 | 2.5033 |
| 2025-09-10 | 2.0912 | 2.4952 |
| 2025-09-09 | 2.0887 | 2.4927 |
| 2025-09-08 | 2.0810 | 2.4850 |
| 2025-09-05 | 2.0576 | 2.4616 |
| 2025-09-04 | 2.0337 | 2.4377 |
| 2025-09-03 | 2.0375 | 2.4415 |
| 2025-09-02 | 2.0480 | 2.4520 |
| 2025-09-01 | 2.0565 | 2.4605 |
| 2025-08-29 | 2.0477 | 2.4517 |
| 2025-08-28 | 2.0292 | 2.4332 |
| 2025-08-27 | 2.0243 | 2.4283 |
| 2025-08-26 | 2.0554 | 2.4594 |
| 2025-08-25 | 2.0579 | 2.4619 |
| 2025-08-22 | 2.0455 | 2.4495 |
| 2025-08-21 | 2.0455 | 2.4495 |
| 2025-08-20 | 2.0416 | 2.4456 |
