安信企业价值优选混合(004393)
2023-12-01
1.9338
-0.6014%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-01 | 1.9338 | 1.9338 |
| 2023-11-30 | 1.9455 | 1.9455 |
| 2023-11-29 | 1.9390 | 1.9390 |
| 2023-11-28 | 1.9590 | 1.9590 |
| 2023-11-27 | 1.9609 | 1.9609 |
| 2023-11-24 | 1.9771 | 1.9771 |
| 2023-11-23 | 1.9863 | 1.9863 |
| 2023-11-22 | 1.9665 | 1.9665 |
| 2023-11-21 | 1.9760 | 1.9760 |
| 2023-11-20 | 1.9712 | 1.9712 |
| 2023-11-17 | 1.9614 | 1.9614 |
| 2023-11-16 | 1.9727 | 1.9727 |
| 2023-11-15 | 1.9797 | 1.9797 |
| 2023-11-14 | 1.9524 | 1.9524 |
| 2023-11-13 | 1.9522 | 1.9522 |
| 2023-11-10 | 1.9546 | 1.9546 |
| 2023-11-09 | 1.9693 | 1.9693 |
| 2023-11-08 | 1.9665 | 1.9665 |
| 2023-11-07 | 1.9702 | 1.9702 |
| 2023-11-06 | 1.9852 | 1.9852 |
| 2023-11-03 | 1.9753 | 1.9753 |
| 2023-11-02 | 1.9623 | 1.9623 |
| 2023-11-01 | 1.9646 | 1.9646 |
| 2023-10-31 | 1.9613 | 1.9613 |
| 2023-10-30 | 1.9725 | 1.9725 |
| 2023-10-27 | 1.9880 | 1.9880 |
| 2023-10-26 | 1.9584 | 1.9584 |
| 2023-10-25 | 1.9543 | 1.9543 |
| 2023-10-24 | 1.9497 | 1.9497 |
| 2023-10-23 | 1.9514 | 1.9514 |
| 2023-10-20 | 1.9663 | 1.9663 |
| 2023-10-19 | 1.9731 | 1.9731 |
| 2023-10-18 | 2.0102 | 2.0102 |
| 2023-10-17 | 2.0244 | 2.0244 |
| 2023-10-16 | 2.0280 | 2.0280 |
| 2023-10-13 | 2.0359 | 2.0359 |
| 2023-10-12 | 2.0537 | 2.0537 |
| 2023-10-11 | 2.0320 | 2.0320 |
| 2023-10-10 | 2.0301 | 2.0301 |
| 2023-10-09 | 2.0450 | 2.0450 |
| 2023-09-28 | 2.0683 | 2.0683 |
| 2023-09-27 | 2.0712 | 2.0712 |
| 2023-09-26 | 2.0685 | 2.0685 |
| 2023-09-25 | 2.0823 | 2.0823 |
| 2023-09-22 | 2.1006 | 2.1006 |
| 2023-09-21 | 2.0766 | 2.0766 |
| 2023-09-20 | 2.0933 | 2.0933 |
| 2023-09-19 | 2.0952 | 2.0952 |
| 2023-09-18 | 2.0864 | 2.0864 |
| 2023-09-15 | 2.0842 | 2.0842 |
| 2023-09-14 | 2.0902 | 2.0902 |
| 2023-09-13 | 2.0745 | 2.0745 |
| 2023-09-12 | 2.0750 | 2.0750 |
| 2023-09-11 | 2.0845 | 2.0845 |
| 2023-09-08 | 2.0845 | 2.0845 |
| 2023-09-07 | 2.0859 | 2.0859 |
| 2023-09-06 | 2.1049 | 2.1049 |
| 2023-09-05 | 2.1001 | 2.1001 |
| 2023-09-04 | 2.1194 | 2.1194 |
| 2023-09-01 | 2.0803 | 2.0803 |
| 2023-08-31 | 2.0622 | 2.0622 |
| 2023-08-30 | 2.0746 | 2.0746 |
| 2023-08-29 | 2.0746 | 2.0746 |
| 2023-08-28 | 2.0506 | 2.0506 |
| 2023-08-25 | 2.0304 | 2.0304 |
| 2023-08-24 | 2.0256 | 2.0256 |
| 2023-08-23 | 2.0155 | 2.0155 |
| 2023-08-22 | 2.0264 | 2.0264 |
| 2023-08-21 | 2.0194 | 2.0194 |
| 2023-08-18 | 2.0446 | 2.0446 |
| 2023-08-17 | 2.0624 | 2.0624 |
| 2023-08-16 | 2.0587 | 2.0587 |
| 2023-08-15 | 2.0627 | 2.0627 |
| 2023-08-14 | 2.0646 | 2.0646 |
| 2023-08-11 | 2.0734 | 2.0734 |
| 2023-08-10 | 2.1049 | 2.1049 |
| 2023-08-09 | 2.1102 | 2.1102 |
| 2023-08-08 | 2.1074 | 2.1074 |
| 2023-08-07 | 2.1109 | 2.1109 |
| 2023-08-04 | 2.1238 | 2.1238 |
| 2023-08-03 | 2.1278 | 2.1278 |
| 2023-08-02 | 2.1220 | 2.1220 |
| 2023-08-01 | 2.1416 | 2.1416 |
| 2023-07-31 | 2.1491 | 2.1491 |
| 2023-07-28 | 2.1394 | 2.1394 |
| 2023-07-27 | 2.1011 | 2.1011 |
| 2023-07-26 | 2.0922 | 2.0922 |
| 2023-07-25 | 2.0942 | 2.0942 |
| 2023-07-24 | 2.0238 | 2.0238 |
| 2023-07-21 | 2.0395 | 2.0395 |
| 2023-07-20 | 2.0425 | 2.0425 |
| 2023-07-19 | 2.0455 | 2.0455 |
| 2023-07-18 | 2.0341 | 2.0341 |
| 2023-07-17 | 2.0499 | 2.0499 |
| 2023-07-14 | 2.0598 | 2.0598 |
| 2023-07-13 | 2.0694 | 2.0694 |
| 2023-07-12 | 2.0494 | 2.0494 |
| 2023-07-11 | 2.0494 | 2.0494 |
| 2023-07-10 | 2.0357 | 2.0357 |
| 2023-07-07 | 2.0277 | 2.0277 |
| 2023-07-06 | 2.0369 | 2.0369 |
| 2023-07-05 | 2.0550 | 2.0550 |
| 2023-07-04 | 2.0661 | 2.0661 |
| 2023-07-03 | 2.0735 | 2.0735 |
| 2023-06-30 | 2.0599 | 2.0599 |
| 2023-06-29 | 2.0521 | 2.0521 |
| 2023-06-28 | 2.0594 | 2.0594 |
| 2023-06-27 | 2.0467 | 2.0467 |
| 2023-06-26 | 2.0050 | 2.0050 |
| 2023-06-21 | 2.0288 | 2.0288 |
| 2023-06-20 | 2.0452 | 2.0452 |
| 2023-06-19 | 2.0601 | 2.0601 |
| 2023-06-16 | 2.0847 | 2.0847 |
| 2023-06-15 | 2.0755 | 2.0755 |
| 2023-06-14 | 2.0497 | 2.0497 |
| 2023-06-13 | 2.0539 | 2.0539 |
| 2023-06-12 | 2.0516 | 2.0516 |
| 2023-06-09 | 2.0444 | 2.0444 |
| 2023-06-08 | 2.0441 | 2.0441 |
| 2023-06-07 | 2.0229 | 2.0229 |
