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安信工业4.0主题沪港深混合A(004521)

2021-06-16     1.1931-1.8832%
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净值发布日期 单位净值 累计净值
2021-06-161.19311.1931
2021-06-151.21601.2160
2021-06-111.21051.2105
2021-06-101.22241.2224
2021-06-091.21701.2170
2021-06-081.21701.2170
2021-06-071.21841.2184
2021-06-041.22141.2214
2021-06-031.21921.2192
2021-06-021.23131.2313
2021-06-011.25081.2508
2021-05-311.23181.2318
2021-05-281.21671.2167
2021-05-271.23111.2311
2021-05-261.21971.2197
2021-05-251.22181.2218
2021-05-241.20581.2058
2021-05-211.20731.2073
2021-05-201.20921.2092
2021-05-191.20771.2077
2021-05-181.20691.2069
2021-05-171.19201.1920
2021-05-141.17671.1767
2021-05-131.17201.1720
2021-05-121.20031.2003
2021-05-111.18411.1841
2021-05-101.20191.2019
2021-05-071.19331.1933
2021-05-061.22091.2209
2021-04-301.22901.2290
2021-04-291.23811.2381
2021-04-281.24411.2441
2021-04-271.24001.2400
2021-04-261.24271.2427
2021-04-231.24731.2473
2021-04-221.23341.2334
2021-04-211.22511.2251
2021-04-201.23221.2322
2021-04-191.23891.2389
2021-04-161.21081.2108
2021-04-151.20671.2067
2021-04-141.20181.2018
2021-04-131.17531.1753
2021-04-121.18001.1800
2021-04-091.21351.2135
2021-04-081.23121.2312
2021-04-071.22311.2231
2021-04-061.23271.2327
2021-04-021.23181.2318
2021-04-011.22751.2275
2021-03-311.19791.1979
2021-03-301.20211.2021
2021-03-291.18271.1827
2021-03-261.19701.1970
2021-03-251.16491.1649
2021-03-241.17631.1763
2021-03-231.19921.1992
2021-03-221.22721.2272
2021-03-191.21281.2128
2021-03-181.24061.2406
2021-03-171.22821.2282
2021-03-161.22101.2210
2021-03-151.21221.2122
2021-03-121.23141.2314
2021-03-111.24231.2423
2021-03-101.22021.2202
2021-03-091.21851.2185
2021-03-081.24901.2490
2021-03-051.29271.2927
2021-03-041.29641.2964
2021-03-031.33211.3321
2021-03-021.32051.3205
2021-03-011.32311.3231
2021-02-261.26751.2675
2021-02-251.30881.3088
2021-02-241.29661.2966
2021-02-231.32931.3293
2021-02-221.33681.3368
2021-02-191.37341.3734
2021-02-181.37201.3720
2021-02-101.35811.3581
2021-02-091.33791.3379
2021-02-081.31271.3127
2021-02-051.30701.3070
2021-02-041.33141.3314
2021-02-031.35221.3522
2021-02-021.36771.3677
2021-02-011.34981.3498
2021-01-291.31491.3149
2021-01-281.31281.3128
2021-01-271.36921.3692
2021-01-261.37961.3796
2021-01-251.40951.4095
2021-01-221.37781.3778
2021-01-211.36721.3672
2021-01-201.35651.3565
2021-01-191.32861.3286
2021-01-181.32071.3207
2021-01-151.27501.2750
2021-01-141.27461.2746
2021-01-131.27431.2743
2021-01-121.29191.2919
2021-01-111.27561.2756
2021-01-081.27501.2750
2021-01-071.27071.2707
2021-01-061.27361.2736
2021-01-051.27401.2740
2021-01-041.26421.2642
2020-12-311.25581.2558
2020-12-301.24361.2436
2020-12-291.22201.2220
2020-12-281.21021.2102
2020-12-251.23531.2353
2020-12-241.23151.2315
2020-12-231.23221.2322
2020-12-221.21751.2175
2020-12-211.23371.2337