安信工业4.0混合A(004521)
2026-10-28
1.0699
5.8783%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-28 | 1.0699 | 1.0699 |
| 2026-10-27 | 1.0105 | 1.0105 |
| 2026-10-26 | 1.0305 | 1.0305 |
| 2026-10-23 | 1.0366 | 1.0366 |
| 2026-10-22 | 0.9681 | 0.9681 |
| 2026-10-21 | 0.9817 | 0.9817 |
| 2026-10-20 | 0.9856 | 0.9856 |
| 2026-10-19 | 0.9445 | 0.9445 |
| 2026-10-16 | 0.9042 | 0.9042 |
| 2026-10-15 | 0.9017 | 0.9017 |
| 2026-10-14 | 0.9353 | 0.9353 |
| 2026-10-13 | 0.9663 | 0.9663 |
| 2026-10-12 | 0.9685 | 0.9685 |
| 2026-10-09 | 1.0016 | 1.0016 |
| 2026-10-08 | 1.0000 | 1.0000 |
| 2026-09-30 | 1.0437 | 1.0437 |
| 2026-09-29 | 1.0436 | 1.0436 |
| 2026-09-28 | 1.0408 | 1.0408 |
| 2026-09-24 | 1.0686 | 1.0686 |
| 2026-09-23 | 1.0758 | 1.0758 |
| 2026-09-22 | 1.0810 | 1.0810 |
| 2026-09-21 | 1.0927 | 1.0927 |
| 2026-09-18 | 1.0767 | 1.0767 |
| 2026-09-17 | 1.0564 | 1.0564 |
| 2026-09-16 | 1.0383 | 1.0383 |
| 2026-09-15 | 1.0333 | 1.0333 |
| 2026-09-14 | 1.0455 | 1.0455 |
| 2026-09-11 | 1.0368 | 1.0368 |
| 2026-09-10 | 1.0561 | 1.0561 |
| 2026-09-09 | 1.0795 | 1.0795 |
| 2026-09-08 | 1.0846 | 1.0846 |
| 2026-09-07 | 1.0942 | 1.0942 |
| 2026-09-04 | 1.0511 | 1.0511 |
| 2026-09-03 | 1.0844 | 1.0844 |
| 2026-09-02 | 1.0710 | 1.0710 |
| 2026-09-01 | 1.0786 | 1.0786 |
| 2026-08-31 | 1.1010 | 1.1010 |
| 2026-08-28 | 1.0801 | 1.0801 |
| 2026-08-27 | 1.1032 | 1.1032 |
| 2026-08-26 | 1.0733 | 1.0733 |
| 2026-08-25 | 1.0796 | 1.0796 |
| 2026-08-24 | 1.0709 | 1.0709 |
| 2026-08-21 | 1.0919 | 1.0919 |
| 2026-08-20 | 1.0765 | 1.0765 |
| 2026-08-19 | 1.0680 | 1.0680 |
| 2026-08-18 | 1.1692 | 1.1692 |
| 2026-08-17 | 1.1560 | 1.1560 |
| 2026-08-14 | 1.1226 | 1.1226 |
| 2026-08-13 | 1.1226 | 1.1226 |
| 2026-08-12 | 1.1233 | 1.1233 |
| 2026-08-11 | 1.1269 | 1.1269 |
| 2026-08-10 | 1.0963 | 1.0963 |
| 2026-08-07 | 1.1062 | 1.1062 |
| 2026-08-06 | 1.0917 | 1.0917 |
| 2026-08-05 | 1.0956 | 1.0956 |
| 2026-08-04 | 1.0654 | 1.0654 |
| 2026-08-03 | 1.0443 | 1.0443 |
| 2026-07-31 | 1.0416 | 1.0416 |
| 2026-07-30 | 0.9834 | 0.9834 |
| 2026-07-29 | 1.0250 | 1.0250 |
| 2026-07-28 | 1.0316 | 1.0316 |
| 2026-07-27 | 1.0731 | 1.0731 |
| 2026-07-24 | 1.0484 | 1.0484 |
| 2026-07-23 | 1.0772 | 1.0772 |
| 2026-07-22 | 1.0763 | 1.0763 |
| 2026-07-21 | 1.1037 | 1.1037 |
| 2026-07-20 | 1.0539 | 1.0539 |
| 2026-07-17 | 1.1031 | 1.1031 |
| 2026-07-16 | 1.2000 | 1.2000 |
| 2026-07-15 | 1.2209 | 1.2209 |
| 2026-07-14 | 1.2305 | 1.2305 |
| 2026-07-13 | 1.2103 | 1.2103 |
| 2026-07-10 | 1.2878 | 1.2878 |
| 2026-07-09 | 1.2842 | 1.2842 |
| 2026-07-08 | 1.2717 | 1.2717 |
| 2026-07-07 | 1.3643 | 1.3643 |
| 2026-07-06 | 1.3841 | 1.3841 |
| 2026-07-03 | 1.4211 | 1.4211 |
| 2026-07-02 | 1.3307 | 1.3307 |
| 2026-07-01 | 1.3232 | 1.3232 |
| 2026-06-30 | 1.3118 | 1.3118 |
| 2026-06-29 | 1.2474 | 1.2474 |
| 2026-06-26 | 1.2659 | 1.2659 |
| 2026-06-25 | 1.3052 | 1.3052 |
| 2026-06-24 | 1.3081 | 1.3081 |
| 2026-06-23 | 1.2984 | 1.2984 |
| 2026-06-22 | 1.3306 | 1.3306 |
| 2026-06-18 | 1.3540 | 1.3540 |
| 2026-06-17 | 1.3346 | 1.3346 |
| 2026-06-16 | 1.3292 | 1.3292 |
| 2026-06-15 | 1.3168 | 1.3168 |
| 2026-06-12 | 1.2612 | 1.2612 |
| 2026-06-11 | 1.2769 | 1.2769 |
| 2026-06-10 | 1.2998 | 1.2998 |
| 2026-06-09 | 1.3539 | 1.3539 |
| 2026-06-08 | 1.3410 | 1.3410 |
| 2026-06-05 | 1.3263 | 1.3263 |
| 2026-06-04 | 1.3218 | 1.3218 |
| 2026-06-03 | 1.2796 | 1.2796 |
| 2026-06-02 | 1.2669 | 1.2669 |
| 2026-06-01 | 1.2526 | 1.2526 |
| 2026-05-29 | 1.2767 | 1.2767 |
| 2026-05-28 | 1.3329 | 1.3329 |
| 2026-05-27 | 1.3463 | 1.3463 |
| 2026-05-26 | 1.3894 | 1.3894 |
| 2026-05-25 | 1.3971 | 1.3971 |
| 2026-05-22 | 1.4065 | 1.4065 |
| 2026-05-21 | 1.3824 | 1.3824 |
| 2026-05-20 | 1.3640 | 1.3640 |
| 2026-05-19 | 1.3622 | 1.3622 |
| 2026-05-18 | 1.3608 | 1.3608 |
| 2026-05-15 | 1.3467 | 1.3467 |
| 2026-05-14 | 1.3055 | 1.3055 |
| 2026-05-13 | 1.3471 | 1.3471 |
| 2026-05-12 | 1.3351 | 1.3351 |
| 2026-05-11 | 1.3411 | 1.3411 |
| 2026-05-08 | 1.3366 | 1.3366 |
| 2026-05-07 | 1.3148 | 1.3148 |
| 2026-05-06 | 1.2672 | 1.2672 |
