安信工业4.0混合A(004521)
2024-09-30
1.1853
8.3951%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-30 | 1.1853 | 1.1853 |
| 2024-09-27 | 1.0935 | 1.0935 |
| 2024-09-26 | 1.0475 | 1.0475 |
| 2024-09-25 | 1.0061 | 1.0061 |
| 2024-09-24 | 0.9972 | 0.9972 |
| 2024-09-23 | 0.9762 | 0.9762 |
| 2024-09-20 | 0.9735 | 0.9735 |
| 2024-09-19 | 0.9749 | 0.9749 |
| 2024-09-18 | 0.9676 | 0.9676 |
| 2024-09-13 | 0.9655 | 0.9655 |
| 2024-09-12 | 0.9665 | 0.9665 |
| 2024-09-11 | 0.9675 | 0.9675 |
| 2024-09-10 | 0.9650 | 0.9650 |
| 2024-09-09 | 0.9629 | 0.9629 |
| 2024-09-06 | 0.9637 | 0.9637 |
| 2024-09-05 | 0.9646 | 0.9646 |
| 2024-09-04 | 0.9655 | 0.9655 |
| 2024-09-03 | 0.9657 | 0.9657 |
| 2024-09-02 | 0.9647 | 0.9647 |
| 2024-08-30 | 0.9660 | 0.9660 |
| 2024-08-29 | 0.9649 | 0.9649 |
| 2024-08-28 | 0.9645 | 0.9645 |
| 2024-08-27 | 0.9649 | 0.9649 |
| 2024-08-26 | 0.9642 | 0.9642 |
| 2024-08-23 | 0.9641 | 0.9641 |
| 2024-08-22 | 0.9643 | 0.9643 |
| 2024-08-21 | 0.9638 | 0.9638 |
| 2024-08-20 | 0.9633 | 0.9633 |
| 2024-08-19 | 0.9644 | 0.9644 |
| 2024-08-16 | 0.9642 | 0.9642 |
| 2024-08-15 | 0.9637 | 0.9637 |
| 2024-08-14 | 0.9625 | 0.9625 |
| 2024-08-13 | 0.9619 | 0.9619 |
| 2024-08-12 | 0.9619 | 0.9619 |
| 2024-08-09 | 0.9629 | 0.9629 |
| 2024-08-08 | 0.9644 | 0.9644 |
| 2024-08-07 | 0.9639 | 0.9639 |
| 2024-08-06 | 0.9643 | 0.9643 |
| 2024-08-05 | 0.9652 | 0.9652 |
| 2024-08-02 | 0.9666 | 0.9666 |
| 2024-08-01 | 0.9668 | 0.9668 |
| 2024-07-31 | 0.9670 | 0.9670 |
| 2024-07-30 | 0.9641 | 0.9641 |
| 2024-07-29 | 0.9654 | 0.9654 |
| 2024-07-26 | 0.9656 | 0.9656 |
| 2024-07-25 | 0.9673 | 0.9673 |
| 2024-07-24 | 0.9711 | 0.9711 |
| 2024-07-23 | 0.9701 | 0.9701 |
| 2024-07-22 | 0.9692 | 0.9692 |
| 2024-07-19 | 0.9674 | 0.9674 |
| 2024-07-18 | 0.9683 | 0.9683 |
| 2024-07-17 | 0.9652 | 0.9652 |
| 2024-07-16 | 0.9716 | 0.9716 |
| 2024-07-15 | 0.9715 | 0.9715 |
| 2024-07-12 | 0.9781 | 0.9781 |
| 2024-07-11 | 0.9827 | 0.9827 |
| 2024-07-10 | 0.9841 | 0.9841 |
| 2024-07-09 | 0.9865 | 0.9865 |
| 2024-07-08 | 0.9832 | 0.9832 |
| 2024-07-05 | 0.9844 | 0.9844 |
| 2024-07-04 | 0.9856 | 0.9856 |
| 2024-07-03 | 0.9856 | 0.9856 |
| 2024-07-02 | 0.9844 | 0.9844 |
| 2024-07-01 | 0.9890 | 0.9890 |
| 2024-06-30 | 0.9919 | 0.9919 |
| 2024-06-28 | 0.9920 | 0.9920 |
| 2024-06-27 | 0.9836 | 0.9836 |
| 2024-06-26 | 0.9835 | 0.9835 |
| 2024-06-25 | 0.9821 | 0.9821 |
| 2024-06-24 | 0.9812 | 0.9812 |
| 2024-06-21 | 0.9813 | 0.9813 |
| 2024-06-20 | 0.9826 | 0.9826 |
| 2024-06-19 | 0.9862 | 0.9862 |
| 2024-06-18 | 0.9887 | 0.9887 |
| 2024-06-17 | 0.9874 | 0.9874 |
| 2024-06-14 | 0.9916 | 0.9916 |
| 2024-06-13 | 0.9922 | 0.9922 |
| 2024-06-12 | 0.9921 | 0.9921 |
| 2024-06-11 | 0.9913 | 0.9913 |
| 2024-06-07 | 0.9916 | 0.9916 |
| 2024-06-06 | 0.9904 | 0.9904 |
| 2024-06-05 | 0.9909 | 0.9909 |
| 2024-06-04 | 0.9935 | 0.9935 |
| 2024-06-03 | 0.9932 | 0.9932 |
| 2024-05-31 | 0.9932 | 0.9932 |
| 2024-05-30 | 0.9924 | 0.9924 |
| 2024-05-29 | 0.9920 | 0.9920 |
| 2024-05-28 | 0.9928 | 0.9928 |
| 2024-05-27 | 0.9947 | 0.9947 |
| 2024-05-24 | 0.9904 | 0.9904 |
| 2024-05-23 | 0.9913 | 0.9913 |
| 2024-05-22 | 0.9968 | 0.9968 |
| 2024-05-21 | 0.9946 | 0.9946 |
| 2024-05-20 | 1.0008 | 1.0008 |
| 2024-05-17 | 1.0039 | 1.0039 |
| 2024-05-16 | 1.0038 | 1.0038 |
| 2024-05-15 | 1.0051 | 1.0051 |
| 2024-05-14 | 1.0056 | 1.0056 |
| 2024-05-13 | 1.0062 | 1.0062 |
| 2024-05-10 | 1.0069 | 1.0069 |
| 2024-05-09 | 1.0051 | 1.0051 |
| 2024-05-08 | 1.0056 | 1.0056 |
| 2024-05-07 | 1.0051 | 1.0051 |
| 2024-05-06 | 1.0045 | 1.0045 |
| 2024-04-30 | 1.0050 | 1.0050 |
| 2024-04-29 | 1.0060 | 1.0060 |
| 2024-04-26 | 1.0033 | 1.0033 |
| 2024-04-25 | 0.9941 | 0.9941 |
| 2024-04-24 | 0.9979 | 0.9979 |
| 2024-04-23 | 0.9956 | 0.9956 |
| 2024-04-22 | 0.9960 | 0.9960 |
| 2024-04-19 | 0.9965 | 0.9965 |
| 2024-04-18 | 1.0006 | 1.0006 |
| 2024-04-17 | 1.0034 | 1.0034 |
| 2024-04-16 | 1.0012 | 1.0012 |
| 2024-04-15 | 1.0012 | 1.0012 |
| 2024-04-12 | 0.9965 | 0.9965 |
