安信工业4.0主题沪港深混合A(004521)
2023-12-01
1.0152
0.0493%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-01 | 1.0152 | 1.0152 |
| 2023-11-30 | 1.0147 | 1.0147 |
| 2023-11-29 | 1.0140 | 1.0140 |
| 2023-11-28 | 1.0154 | 1.0154 |
| 2023-11-27 | 1.0153 | 1.0153 |
| 2023-11-24 | 1.0145 | 1.0145 |
| 2023-11-23 | 1.0159 | 1.0159 |
| 2023-11-22 | 1.0146 | 1.0146 |
| 2023-11-21 | 1.0177 | 1.0177 |
| 2023-11-20 | 1.0203 | 1.0203 |
| 2023-11-17 | 1.0178 | 1.0178 |
| 2023-11-16 | 1.0191 | 1.0191 |
| 2023-11-15 | 1.0246 | 1.0246 |
| 2023-11-14 | 1.0259 | 1.0259 |
| 2023-11-13 | 1.0251 | 1.0251 |
| 2023-11-10 | 1.0233 | 1.0233 |
| 2023-11-09 | 1.0246 | 1.0246 |
| 2023-11-08 | 1.0232 | 1.0232 |
| 2023-11-07 | 1.0231 | 1.0231 |
| 2023-11-06 | 1.0246 | 1.0246 |
| 2023-11-03 | 1.0216 | 1.0216 |
| 2023-11-02 | 1.0189 | 1.0189 |
| 2023-11-01 | 1.0195 | 1.0195 |
| 2023-10-31 | 1.0188 | 1.0188 |
| 2023-10-30 | 1.0224 | 1.0224 |
| 2023-10-27 | 1.0232 | 1.0232 |
| 2023-10-26 | 1.0175 | 1.0175 |
| 2023-10-25 | 1.0172 | 1.0172 |
| 2023-10-24 | 1.0236 | 1.0236 |
| 2023-10-23 | 1.0253 | 1.0253 |
| 2023-10-20 | 1.0316 | 1.0316 |
| 2023-10-19 | 1.0357 | 1.0357 |
| 2023-10-18 | 1.0430 | 1.0430 |
| 2023-10-17 | 1.0436 | 1.0436 |
| 2023-10-16 | 1.0435 | 1.0435 |
| 2023-10-13 | 1.0446 | 1.0446 |
| 2023-10-12 | 1.0501 | 1.0501 |
| 2023-10-11 | 1.0449 | 1.0449 |
| 2023-10-10 | 1.0464 | 1.0464 |
| 2023-10-09 | 1.0541 | 1.0541 |
| 2023-09-28 | 1.0516 | 1.0516 |
| 2023-09-27 | 1.0540 | 1.0540 |
| 2023-09-26 | 1.0541 | 1.0541 |
| 2023-09-25 | 1.0579 | 1.0579 |
| 2023-09-22 | 1.0634 | 1.0634 |
| 2023-09-21 | 1.0521 | 1.0521 |
| 2023-09-20 | 1.0612 | 1.0612 |
| 2023-09-19 | 1.0667 | 1.0667 |
| 2023-09-18 | 1.0709 | 1.0709 |
| 2023-09-15 | 1.0700 | 1.0700 |
| 2023-09-14 | 1.0766 | 1.0766 |
| 2023-09-13 | 1.0766 | 1.0766 |
| 2023-09-12 | 1.0826 | 1.0826 |
| 2023-09-11 | 1.0843 | 1.0843 |
| 2023-09-08 | 1.0779 | 1.0779 |
| 2023-09-07 | 1.0796 | 1.0796 |
| 2023-09-06 | 1.0919 | 1.0919 |
| 2023-09-05 | 1.0950 | 1.0950 |
| 2023-09-04 | 1.1059 | 1.1059 |
| 2023-09-01 | 1.0825 | 1.0825 |
| 2023-08-31 | 1.0834 | 1.0834 |
| 2023-08-30 | 1.0929 | 1.0929 |
| 2023-08-29 | 1.1031 | 1.1031 |
| 2023-08-28 | 1.0948 | 1.0948 |
| 2023-08-25 | 1.1059 | 1.1059 |
| 2023-08-24 | 1.1142 | 1.1142 |
| 2023-08-23 | 1.1104 | 1.1104 |
| 2023-08-22 | 1.1156 | 1.1156 |
| 2023-08-21 | 1.1043 | 1.1043 |
| 2023-08-18 | 1.1135 | 1.1135 |
| 2023-08-17 | 1.1303 | 1.1303 |
| 2023-08-16 | 1.1265 | 1.1265 |
| 2023-08-15 | 1.1371 | 1.1371 |
| 2023-08-14 | 1.1441 | 1.1441 |
| 2023-08-11 | 1.1467 | 1.1467 |
| 2023-08-10 | 1.1622 | 1.1622 |
| 2023-08-09 | 1.1639 | 1.1639 |
| 2023-08-08 | 1.1687 | 1.1687 |
| 2023-08-07 | 1.1788 | 1.1788 |
| 2023-08-04 | 1.1846 | 1.1846 |
| 2023-08-03 | 1.1770 | 1.1770 |
| 2023-08-02 | 1.1728 | 1.1728 |
| 2023-08-01 | 1.1786 | 1.1786 |
| 2023-07-31 | 1.1804 | 1.1804 |
| 2023-07-28 | 1.1705 | 1.1705 |
| 2023-07-27 | 1.1587 | 1.1587 |
| 2023-07-26 | 1.1630 | 1.1630 |
| 2023-07-25 | 1.1689 | 1.1689 |
| 2023-07-24 | 1.1625 | 1.1625 |
| 2023-07-21 | 1.1640 | 1.1640 |
| 2023-07-20 | 1.1728 | 1.1728 |
| 2023-07-19 | 1.1920 | 1.1920 |
| 2023-07-18 | 1.1927 | 1.1927 |
| 2023-07-17 | 1.2004 | 1.2004 |
| 2023-07-14 | 1.2041 | 1.2041 |
| 2023-07-13 | 1.2003 | 1.2003 |
| 2023-07-12 | 1.1832 | 1.1832 |
| 2023-07-11 | 1.1934 | 1.1934 |
| 2023-07-10 | 1.1881 | 1.1881 |
| 2023-07-07 | 1.1919 | 1.1919 |
| 2023-07-06 | 1.1963 | 1.1963 |
| 2023-07-05 | 1.1987 | 1.1987 |
| 2023-07-04 | 1.1954 | 1.1954 |
| 2023-07-03 | 1.1948 | 1.1948 |
| 2023-06-30 | 1.1943 | 1.1943 |
| 2023-06-29 | 1.1944 | 1.1944 |
| 2023-06-28 | 1.1943 | 1.1943 |
| 2023-06-27 | 1.1951 | 1.1951 |
| 2023-06-26 | 1.1821 | 1.1821 |
| 2023-06-21 | 1.1958 | 1.1958 |
| 2023-06-20 | 1.2216 | 1.2216 |
| 2023-06-19 | 1.2191 | 1.2191 |
| 2023-06-16 | 1.2087 | 1.2087 |
| 2023-06-15 | 1.1937 | 1.1937 |
| 2023-06-14 | 1.1890 | 1.1890 |
| 2023-06-13 | 1.1944 | 1.1944 |
| 2023-06-12 | 1.1717 | 1.1717 |
| 2023-06-09 | 1.1634 | 1.1634 |
| 2023-06-08 | 1.1426 | 1.1426 |
| 2023-06-07 | 1.1531 | 1.1531 |
