安信工业4.0混合A(004521)
2026-06-26
1.2659
-3.0110%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 1.2659 | 1.2659 |
| 2026-06-25 | 1.3052 | 1.3052 |
| 2026-06-24 | 1.3081 | 1.3081 |
| 2026-06-23 | 1.2984 | 1.2984 |
| 2026-06-22 | 1.3306 | 1.3306 |
| 2026-06-18 | 1.3540 | 1.3540 |
| 2026-06-17 | 1.3346 | 1.3346 |
| 2026-06-16 | 1.3292 | 1.3292 |
| 2026-06-15 | 1.3168 | 1.3168 |
| 2026-06-12 | 1.2612 | 1.2612 |
| 2026-06-11 | 1.2769 | 1.2769 |
| 2026-06-10 | 1.2998 | 1.2998 |
| 2026-06-09 | 1.3539 | 1.3539 |
| 2026-06-08 | 1.3410 | 1.3410 |
| 2026-06-05 | 1.3263 | 1.3263 |
| 2026-06-04 | 1.3218 | 1.3218 |
| 2026-06-03 | 1.2796 | 1.2796 |
| 2026-06-02 | 1.2669 | 1.2669 |
| 2026-06-01 | 1.2526 | 1.2526 |
| 2026-05-29 | 1.2767 | 1.2767 |
| 2026-05-28 | 1.3329 | 1.3329 |
| 2026-05-27 | 1.3463 | 1.3463 |
| 2026-05-26 | 1.3894 | 1.3894 |
| 2026-05-25 | 1.3971 | 1.3971 |
| 2026-05-22 | 1.4065 | 1.4065 |
| 2026-05-21 | 1.3824 | 1.3824 |
| 2026-05-20 | 1.3640 | 1.3640 |
| 2026-05-19 | 1.3622 | 1.3622 |
| 2026-05-18 | 1.3608 | 1.3608 |
| 2026-05-15 | 1.3467 | 1.3467 |
| 2026-05-14 | 1.3055 | 1.3055 |
| 2026-05-13 | 1.3471 | 1.3471 |
| 2026-05-12 | 1.3351 | 1.3351 |
| 2026-05-11 | 1.3411 | 1.3411 |
| 2026-05-08 | 1.3366 | 1.3366 |
| 2026-05-07 | 1.3148 | 1.3148 |
| 2026-05-06 | 1.2672 | 1.2672 |
| 2026-04-30 | 1.2441 | 1.2441 |
| 2026-04-29 | 1.2216 | 1.2216 |
| 2026-04-28 | 1.2094 | 1.2094 |
| 2026-04-27 | 1.2293 | 1.2293 |
| 2026-04-24 | 1.2251 | 1.2251 |
| 2026-04-23 | 1.2372 | 1.2372 |
| 2026-04-22 | 1.2553 | 1.2553 |
| 2026-04-21 | 1.2418 | 1.2418 |
| 2026-04-20 | 1.2339 | 1.2339 |
| 2026-04-17 | 1.2429 | 1.2429 |
| 2026-04-16 | 1.2422 | 1.2422 |
| 2026-04-15 | 1.2127 | 1.2127 |
| 2026-04-14 | 1.2101 | 1.2101 |
| 2026-04-13 | 1.1920 | 1.1920 |
| 2026-04-10 | 1.2073 | 1.2073 |
| 2026-04-09 | 1.1868 | 1.1868 |
| 2026-04-08 | 1.1945 | 1.1945 |
| 2026-04-07 | 1.1351 | 1.1351 |
| 2026-04-03 | 1.1462 | 1.1462 |
| 2026-04-02 | 1.1551 | 1.1551 |
| 2026-04-01 | 1.1703 | 1.1703 |
| 2026-03-31 | 1.1333 | 1.1333 |
| 2026-03-30 | 1.1465 | 1.1465 |
| 2026-03-27 | 1.1436 | 1.1436 |
| 2026-03-26 | 1.1375 | 1.1375 |
| 2026-03-25 | 1.1468 | 1.1468 |
| 2026-03-24 | 1.1162 | 1.1162 |
| 2026-03-23 | 1.1030 | 1.1030 |
| 2026-03-20 | 1.1511 | 1.1511 |
| 2026-03-19 | 1.1659 | 1.1659 |
| 2026-03-18 | 1.2041 | 1.2041 |
| 2026-03-17 | 1.1968 | 1.1968 |
| 2026-03-16 | 1.2132 | 1.2132 |
| 2026-03-13 | 1.2253 | 1.2253 |
| 2026-03-12 | 1.2507 | 1.2507 |
| 2026-03-11 | 1.2666 | 1.2666 |
| 2026-03-10 | 1.2706 | 1.2706 |
| 2026-03-09 | 1.2286 | 1.2286 |
| 2026-03-06 | 1.2543 | 1.2543 |
| 2026-03-05 | 1.2401 | 1.2401 |
| 2026-03-04 | 1.2273 | 1.2273 |
| 2026-03-03 | 1.2388 | 1.2388 |
| 2026-03-02 | 1.2938 | 1.2938 |
| 2026-02-27 | 1.3160 | 1.3160 |
| 2026-02-26 | 1.3199 | 1.3199 |
| 2026-02-25 | 1.3235 | 1.3235 |
| 2026-02-24 | 1.3214 | 1.3214 |
| 2026-02-13 | 1.3392 | 1.3392 |
| 2026-02-12 | 1.3486 | 1.3486 |
| 2026-02-11 | 1.3323 | 1.3323 |
| 2026-02-10 | 1.3435 | 1.3435 |
| 2026-02-09 | 1.3349 | 1.3349 |
| 2026-02-06 | 1.3237 | 1.3237 |
| 2026-02-05 | 1.3106 | 1.3106 |
| 2026-02-04 | 1.3298 | 1.3298 |
| 2026-02-03 | 1.3304 | 1.3304 |
| 2026-02-02 | 1.2919 | 1.2919 |
| 2026-01-30 | 1.3220 | 1.3220 |
| 2026-01-29 | 1.3224 | 1.3224 |
| 2026-01-28 | 1.3634 | 1.3634 |
| 2026-01-27 | 1.3856 | 1.3856 |
| 2026-01-26 | 1.3802 | 1.3802 |
| 2026-01-23 | 1.4444 | 1.4444 |
| 2026-01-22 | 1.4262 | 1.4262 |
| 2026-01-21 | 1.4453 | 1.4453 |
| 2026-01-20 | 1.4164 | 1.4164 |
| 2026-01-19 | 1.4443 | 1.4443 |
| 2026-01-16 | 1.4260 | 1.4260 |
| 2026-01-15 | 1.3862 | 1.3862 |
| 2026-01-14 | 1.3917 | 1.3917 |
| 2026-01-13 | 1.4237 | 1.4237 |
| 2026-01-12 | 1.4524 | 1.4524 |
| 2026-01-09 | 1.4177 | 1.4177 |
| 2026-01-08 | 1.3899 | 1.3899 |
| 2026-01-07 | 1.3861 | 1.3861 |
| 2026-01-06 | 1.3869 | 1.3869 |
| 2026-01-05 | 1.3682 | 1.3682 |
