安信工业4.0混合A(004521)
2024-04-26
1.0033
0.9255%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-04-11 | 0.9979 | 0.9979 |
| 2024-04-10 | 0.9974 | 0.9974 |
| 2024-04-09 | 0.9968 | 0.9968 |
| 2024-04-08 | 1.0006 | 1.0006 |
| 2024-04-03 | 1.0002 | 1.0002 |
| 2024-04-02 | 1.0040 | 1.0040 |
| 2024-04-01 | 1.0083 | 1.0083 |
| 2024-03-29 | 0.9969 | 0.9969 |
| 2024-03-28 | 0.9928 | 0.9928 |
| 2024-03-27 | 0.9959 | 0.9959 |
| 2024-03-26 | 0.9958 | 0.9958 |
| 2024-03-25 | 0.9953 | 0.9953 |
| 2024-03-22 | 0.9964 | 0.9964 |
| 2024-03-21 | 0.9949 | 0.9949 |
| 2024-03-20 | 0.9941 | 0.9941 |
| 2024-03-19 | 0.9929 | 0.9929 |
| 2024-03-18 | 0.9926 | 0.9926 |
| 2024-03-15 | 0.9911 | 0.9911 |
| 2024-03-14 | 0.9918 | 0.9918 |
| 2024-03-13 | 0.9920 | 0.9920 |
| 2024-03-12 | 0.9914 | 0.9914 |
| 2024-03-11 | 0.9940 | 0.9940 |
| 2024-03-08 | 0.9949 | 0.9949 |
| 2024-03-07 | 0.9921 | 0.9921 |
| 2024-03-06 | 0.9930 | 0.9930 |
| 2024-03-05 | 0.9921 | 0.9921 |
| 2024-03-04 | 0.9916 | 0.9916 |
| 2024-03-01 | 0.9890 | 0.9890 |
| 2024-02-29 | 0.9879 | 0.9879 |
| 2024-02-28 | 0.9828 | 0.9828 |
| 2024-02-27 | 0.9918 | 0.9918 |
| 2024-02-26 | 0.9900 | 0.9900 |
| 2024-02-23 | 0.9797 | 0.9797 |
| 2024-02-22 | 0.9819 | 0.9819 |
| 2024-02-21 | 0.9780 | 0.9780 |
| 2024-02-20 | 0.9788 | 0.9788 |
| 2024-02-19 | 0.9813 | 0.9813 |
| 2024-02-08 | 0.9721 | 0.9721 |
| 2024-02-07 | 0.9621 | 0.9621 |
| 2024-02-06 | 0.9609 | 0.9609 |
| 2024-02-05 | 0.9542 | 0.9542 |
| 2024-02-02 | 0.9561 | 0.9561 |
| 2024-02-01 | 0.9677 | 0.9677 |
| 2024-01-31 | 0.9729 | 0.9729 |
| 2024-01-30 | 0.9738 | 0.9738 |
| 2024-01-29 | 0.9769 | 0.9769 |
| 2024-01-26 | 0.9755 | 0.9755 |
| 2024-01-25 | 0.9763 | 0.9763 |
| 2024-01-24 | 0.9648 | 0.9648 |
| 2024-01-23 | 0.9578 | 0.9578 |
| 2024-01-22 | 0.9593 | 0.9593 |
| 2024-01-19 | 0.9705 | 0.9705 |
| 2024-01-18 | 0.9763 | 0.9763 |
| 2024-01-17 | 0.9757 | 0.9757 |
| 2024-01-16 | 0.9824 | 0.9824 |
| 2024-01-15 | 0.9814 | 0.9814 |
| 2024-01-12 | 0.9813 | 0.9813 |
| 2024-01-11 | 0.9859 | 0.9859 |
| 2024-01-10 | 0.9853 | 0.9853 |
| 2024-01-09 | 0.9900 | 0.9900 |
| 2024-01-08 | 0.9883 | 0.9883 |
| 2024-01-05 | 0.9955 | 0.9955 |
| 2024-01-04 | 0.9979 | 0.9979 |
| 2024-01-03 | 1.0034 | 1.0034 |
| 2024-01-02 | 1.0138 | 1.0138 |
| 2023-12-31 | 1.0264 | 1.0264 |
| 2023-12-29 | 1.0265 | 1.0265 |
| 2023-12-28 | 1.0181 | 1.0181 |
| 2023-12-27 | 1.0102 | 1.0102 |
| 2023-12-26 | 1.0065 | 1.0065 |
| 2023-12-25 | 1.0086 | 1.0086 |
| 2023-12-22 | 1.0087 | 1.0087 |
| 2023-12-21 | 1.0087 | 1.0087 |
| 2023-12-20 | 1.0077 | 1.0077 |
| 2023-12-19 | 1.0089 | 1.0089 |
| 2023-12-18 | 1.0101 | 1.0101 |
| 2023-12-15 | 1.0115 | 1.0115 |
| 2023-12-14 | 1.0128 | 1.0128 |
| 2023-12-13 | 1.0128 | 1.0128 |
| 2023-12-12 | 1.0138 | 1.0138 |
| 2023-12-11 | 1.0138 | 1.0138 |
| 2023-12-08 | 1.0126 | 1.0126 |
| 2023-12-07 | 1.0091 | 1.0091 |
| 2023-12-06 | 1.0088 | 1.0088 |
| 2023-12-05 | 1.0093 | 1.0093 |
| 2023-12-04 | 1.0140 | 1.0140 |
| 2023-12-01 | 1.0152 | 1.0152 |
| 2023-11-30 | 1.0147 | 1.0147 |
| 2023-11-29 | 1.0140 | 1.0140 |
| 2023-11-28 | 1.0154 | 1.0154 |
| 2023-11-27 | 1.0153 | 1.0153 |
| 2023-11-24 | 1.0145 | 1.0145 |
| 2023-11-23 | 1.0159 | 1.0159 |
| 2023-11-22 | 1.0146 | 1.0146 |
| 2023-11-21 | 1.0177 | 1.0177 |
| 2023-11-20 | 1.0203 | 1.0203 |
| 2023-11-17 | 1.0178 | 1.0178 |
| 2023-11-16 | 1.0191 | 1.0191 |
| 2023-11-15 | 1.0246 | 1.0246 |
| 2023-11-14 | 1.0259 | 1.0259 |
| 2023-11-13 | 1.0251 | 1.0251 |
| 2023-11-10 | 1.0233 | 1.0233 |
| 2023-11-09 | 1.0246 | 1.0246 |
| 2023-11-08 | 1.0232 | 1.0232 |
| 2023-11-07 | 1.0231 | 1.0231 |
| 2023-11-06 | 1.0246 | 1.0246 |
| 2023-11-03 | 1.0216 | 1.0216 |
| 2023-11-02 | 1.0189 | 1.0189 |
| 2023-11-01 | 1.0195 | 1.0195 |
