安信工业4.0混合A(004521)
2026-01-07
1.3861
-0.0577%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-07 | 1.3861 | 1.3861 |
| 2026-01-06 | 1.3869 | 1.3869 |
| 2026-01-05 | 1.3682 | 1.3682 |
| 2025-12-31 | 1.3554 | 1.3554 |
| 2025-12-30 | 1.3632 | 1.3632 |
| 2025-12-29 | 1.3184 | 1.3184 |
| 2025-12-26 | 1.3185 | 1.3185 |
| 2025-12-25 | 1.3136 | 1.3136 |
| 2025-12-24 | 1.2977 | 1.2977 |
| 2025-12-23 | 1.2943 | 1.2943 |
| 2025-12-22 | 1.3105 | 1.3105 |
| 2025-12-19 | 1.3088 | 1.3088 |
| 2025-12-18 | 1.2843 | 1.2843 |
| 2025-12-17 | 1.3051 | 1.3051 |
| 2025-12-16 | 1.2910 | 1.2910 |
| 2025-12-15 | 1.3082 | 1.3082 |
| 2025-12-12 | 1.3323 | 1.3323 |
| 2025-12-11 | 1.3183 | 1.3183 |
| 2025-12-10 | 1.3329 | 1.3329 |
| 2025-12-09 | 1.3126 | 1.3126 |
| 2025-12-08 | 1.3238 | 1.3238 |
| 2025-12-05 | 1.3171 | 1.3171 |
| 2025-12-04 | 1.3011 | 1.3011 |
| 2025-12-03 | 1.2797 | 1.2797 |
| 2025-12-02 | 1.2858 | 1.2858 |
| 2025-12-01 | 1.3009 | 1.3009 |
| 2025-11-28 | 1.2853 | 1.2853 |
| 2025-11-27 | 1.2714 | 1.2714 |
| 2025-11-26 | 1.2761 | 1.2761 |
| 2025-11-25 | 1.2584 | 1.2584 |
| 2025-11-24 | 1.2503 | 1.2503 |
| 2025-11-21 | 1.2412 | 1.2412 |
| 2025-11-20 | 1.2659 | 1.2659 |
| 2025-11-19 | 1.2804 | 1.2804 |
| 2025-11-18 | 1.2819 | 1.2819 |
| 2025-11-17 | 1.3068 | 1.3068 |
| 2025-11-14 | 1.3131 | 1.3131 |
| 2025-11-13 | 1.3420 | 1.3420 |
| 2025-11-12 | 1.3238 | 1.3238 |
| 2025-11-11 | 1.3492 | 1.3492 |
| 2025-11-10 | 1.3439 | 1.3439 |
| 2025-11-07 | 1.3733 | 1.3733 |
| 2025-11-06 | 1.4001 | 1.4001 |
| 2025-11-05 | 1.3713 | 1.3713 |
| 2025-11-04 | 1.3531 | 1.3531 |
| 2025-11-03 | 1.3882 | 1.3882 |
| 2025-10-31 | 1.4030 | 1.4030 |
| 2025-10-30 | 1.4151 | 1.4151 |
| 2025-10-29 | 1.4481 | 1.4481 |
| 2025-10-28 | 1.4217 | 1.4217 |
| 2025-10-27 | 1.4256 | 1.4256 |
| 2025-10-24 | 1.4160 | 1.4160 |
| 2025-10-23 | 1.3848 | 1.3848 |
| 2025-10-22 | 1.3967 | 1.3967 |
| 2025-10-21 | 1.3984 | 1.3984 |
| 2025-10-20 | 1.3734 | 1.3734 |
| 2025-10-17 | 1.3413 | 1.3413 |
| 2025-10-16 | 1.3978 | 1.3978 |
| 2025-10-15 | 1.4218 | 1.4218 |
| 2025-10-14 | 1.3738 | 1.3738 |
| 2025-10-13 | 1.4312 | 1.4312 |
| 2025-10-10 | 1.4684 | 1.4684 |
| 2025-10-09 | 1.5160 | 1.5160 |
| 2025-09-30 | 1.5281 | 1.5281 |
| 2025-09-29 | 1.5183 | 1.5183 |
| 2025-09-26 | 1.4732 | 1.4732 |
| 2025-09-25 | 1.5125 | 1.5125 |
| 2025-09-24 | 1.5174 | 1.5174 |
| 2025-09-23 | 1.5045 | 1.5045 |
| 2025-09-22 | 1.5125 | 1.5125 |
| 2025-09-19 | 1.5009 | 1.5009 |
| 2025-09-18 | 1.5236 | 1.5236 |
| 2025-09-17 | 1.5260 | 1.5260 |
| 2025-09-16 | 1.4650 | 1.4650 |
| 2025-09-15 | 1.4034 | 1.4034 |
| 2025-09-12 | 1.3950 | 1.3950 |
| 2025-09-11 | 1.3971 | 1.3971 |
| 2025-09-10 | 1.3734 | 1.3734 |
| 2025-09-09 | 1.3842 | 1.3842 |
| 2025-09-08 | 1.3819 | 1.3819 |
| 2025-09-05 | 1.3396 | 1.3396 |
| 2025-09-04 | 1.2879 | 1.2879 |
| 2025-09-03 | 1.3493 | 1.3493 |
| 2025-09-02 | 1.3694 | 1.3694 |
| 2025-09-01 | 1.3610 | 1.3610 |
| 2025-08-29 | 1.3544 | 1.3544 |
| 2025-08-28 | 1.3398 | 1.3398 |
| 2025-08-27 | 1.3215 | 1.3215 |
| 2025-08-26 | 1.3400 | 1.3400 |
| 2025-08-25 | 1.3401 | 1.3401 |
| 2025-08-22 | 1.3361 | 1.3361 |
| 2025-08-21 | 1.3212 | 1.3212 |
| 2025-08-20 | 1.3303 | 1.3303 |
| 2025-08-19 | 1.3303 | 1.3303 |
| 2025-08-18 | 1.3313 | 1.3313 |
| 2025-08-15 | 1.3160 | 1.3160 |
| 2025-08-14 | 1.2743 | 1.2743 |
| 2025-08-13 | 1.2934 | 1.2934 |
| 2025-08-12 | 1.2637 | 1.2637 |
| 2025-08-11 | 1.2541 | 1.2541 |
| 2025-08-08 | 1.2416 | 1.2416 |
| 2025-08-07 | 1.2484 | 1.2484 |
| 2025-08-06 | 1.2521 | 1.2521 |
| 2025-08-05 | 1.2239 | 1.2239 |
| 2025-08-04 | 1.2102 | 1.2102 |
| 2025-08-01 | 1.1756 | 1.1756 |
| 2025-07-31 | 1.1773 | 1.1773 |
| 2025-07-30 | 1.1877 | 1.1877 |
| 2025-07-29 | 1.2042 | 1.2042 |
| 2025-07-28 | 1.2013 | 1.2013 |
| 2025-07-25 | 1.2039 | 1.2039 |
| 2025-07-24 | 1.2041 | 1.2041 |
| 2025-07-23 | 1.1954 | 1.1954 |
| 2025-07-22 | 1.1968 | 1.1968 |
| 2025-07-21 | 1.1975 | 1.1975 |
| 2025-07-18 | 1.1912 | 1.1912 |
| 2025-07-17 | 1.1991 | 1.1991 |
| 2025-07-16 | 1.1768 | 1.1768 |
| 2025-07-15 | 1.1529 | 1.1529 |
| 2025-07-14 | 1.1400 | 1.1400 |
