安信工业4.0混合A(004521)
2025-03-07
1.1610
-0.0603%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-07 | 1.1610 | 1.1610 |
| 2025-03-06 | 1.1617 | 1.1617 |
| 2025-03-05 | 1.1605 | 1.1605 |
| 2025-03-04 | 1.1587 | 1.1587 |
| 2025-03-03 | 1.1567 | 1.1567 |
| 2025-02-28 | 1.1576 | 1.1576 |
| 2025-02-27 | 1.1598 | 1.1598 |
| 2025-02-26 | 1.1564 | 1.1564 |
| 2025-02-25 | 1.1582 | 1.1582 |
| 2025-02-24 | 1.1675 | 1.1675 |
| 2025-02-21 | 1.1693 | 1.1693 |
| 2025-02-20 | 1.1630 | 1.1630 |
| 2025-02-19 | 1.1643 | 1.1643 |
| 2025-02-18 | 1.1662 | 1.1662 |
| 2025-02-17 | 1.1667 | 1.1667 |
| 2025-02-14 | 1.1656 | 1.1656 |
| 2025-02-13 | 1.1610 | 1.1610 |
| 2025-02-12 | 1.1641 | 1.1641 |
| 2025-02-11 | 1.1622 | 1.1622 |
| 2025-02-10 | 1.1636 | 1.1636 |
| 2025-02-07 | 1.1555 | 1.1555 |
| 2025-02-06 | 1.1507 | 1.1507 |
| 2025-02-05 | 1.1459 | 1.1459 |
| 2025-01-27 | 1.1431 | 1.1431 |
| 2025-01-24 | 1.1397 | 1.1397 |
| 2025-01-23 | 1.1321 | 1.1321 |
| 2025-01-22 | 1.1306 | 1.1306 |
| 2025-01-21 | 1.1319 | 1.1319 |
| 2025-01-20 | 1.1339 | 1.1339 |
| 2025-01-17 | 1.1312 | 1.1312 |
| 2025-01-16 | 1.1315 | 1.1315 |
| 2025-01-15 | 1.1288 | 1.1288 |
| 2025-01-14 | 1.1326 | 1.1326 |
| 2025-01-13 | 1.1199 | 1.1199 |
| 2025-01-10 | 1.1258 | 1.1258 |
| 2025-01-09 | 1.1369 | 1.1369 |
| 2025-01-08 | 1.1435 | 1.1435 |
| 2025-01-07 | 1.1359 | 1.1359 |
| 2025-01-06 | 1.1389 | 1.1389 |
| 2025-01-03 | 1.1412 | 1.1412 |
| 2025-01-02 | 1.1458 | 1.1458 |
| 2024-12-31 | 1.1591 | 1.1591 |
| 2024-12-30 | 1.1681 | 1.1681 |
| 2024-12-27 | 1.1666 | 1.1666 |
| 2024-12-26 | 1.1700 | 1.1700 |
| 2024-12-25 | 1.1643 | 1.1643 |
| 2024-12-24 | 1.1656 | 1.1656 |
| 2024-12-23 | 1.1594 | 1.1594 |
| 2024-12-20 | 1.1614 | 1.1614 |
| 2024-12-19 | 1.1658 | 1.1658 |
| 2024-12-18 | 1.1619 | 1.1619 |
| 2024-12-17 | 1.1584 | 1.1584 |
| 2024-12-16 | 1.1542 | 1.1542 |
| 2024-12-13 | 1.1553 | 1.1553 |
| 2024-12-12 | 1.1660 | 1.1660 |
| 2024-12-11 | 1.1615 | 1.1615 |
| 2024-12-10 | 1.1582 | 1.1582 |
| 2024-12-09 | 1.1558 | 1.1558 |
| 2024-12-06 | 1.1520 | 1.1520 |
| 2024-12-05 | 1.1475 | 1.1475 |
| 2024-12-04 | 1.1514 | 1.1514 |
| 2024-12-03 | 1.1507 | 1.1507 |
| 2024-12-02 | 1.1496 | 1.1496 |
| 2024-11-29 | 1.1480 | 1.1480 |
| 2024-11-28 | 1.1473 | 1.1473 |
| 2024-11-27 | 1.1489 | 1.1489 |
| 2024-11-26 | 1.1465 | 1.1465 |
| 2024-11-25 | 1.1454 | 1.1454 |
| 2024-11-22 | 1.1475 | 1.1475 |
| 2024-11-21 | 1.1510 | 1.1510 |
| 2024-11-20 | 1.1525 | 1.1525 |
| 2024-11-19 | 1.1523 | 1.1523 |
| 2024-11-18 | 1.1539 | 1.1539 |
| 2024-11-15 | 1.1539 | 1.1539 |
| 2024-11-14 | 1.1537 | 1.1537 |
| 2024-11-13 | 1.1570 | 1.1570 |
| 2024-11-12 | 1.1488 | 1.1488 |
| 2024-11-11 | 1.1514 | 1.1514 |
| 2024-11-08 | 1.1525 | 1.1525 |
| 2024-11-07 | 1.1549 | 1.1549 |
| 2024-11-06 | 1.1514 | 1.1514 |
| 2024-11-05 | 1.1520 | 1.1520 |
| 2024-11-04 | 1.1514 | 1.1514 |
| 2024-11-01 | 1.1519 | 1.1519 |
| 2024-10-31 | 1.1508 | 1.1508 |
| 2024-10-30 | 1.1519 | 1.1519 |
| 2024-10-29 | 1.1525 | 1.1525 |
| 2024-10-28 | 1.1531 | 1.1531 |
| 2024-10-25 | 1.1525 | 1.1525 |
| 2024-10-24 | 1.1533 | 1.1533 |
| 2024-10-23 | 1.1555 | 1.1555 |
| 2024-10-22 | 1.1547 | 1.1547 |
| 2024-10-21 | 1.1552 | 1.1552 |
| 2024-10-18 | 1.1551 | 1.1551 |
| 2024-10-17 | 1.1506 | 1.1506 |
| 2024-10-16 | 1.1540 | 1.1540 |
| 2024-10-15 | 1.1548 | 1.1548 |
| 2024-10-14 | 1.1637 | 1.1637 |
| 2024-10-11 | 1.1559 | 1.1559 |
| 2024-10-10 | 1.1767 | 1.1767 |
| 2024-10-09 | 1.1681 | 1.1681 |
| 2024-10-08 | 1.2657 | 1.2657 |
| 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 |
