安信工业4.0混合A(004521)
2026-04-30
1.2441
1.8418%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 1.2441 | 1.2441 |
| 2026-04-29 | 1.2216 | 1.2216 |
| 2026-04-28 | 1.2094 | 1.2094 |
| 2026-04-27 | 1.2293 | 1.2293 |
| 2026-04-24 | 1.2251 | 1.2251 |
| 2026-04-23 | 1.2372 | 1.2372 |
| 2026-04-22 | 1.2553 | 1.2553 |
| 2026-04-21 | 1.2418 | 1.2418 |
| 2026-04-20 | 1.2339 | 1.2339 |
| 2026-04-17 | 1.2429 | 1.2429 |
| 2026-04-16 | 1.2422 | 1.2422 |
| 2026-04-15 | 1.2127 | 1.2127 |
| 2026-04-14 | 1.2101 | 1.2101 |
| 2026-04-13 | 1.1920 | 1.1920 |
| 2026-04-10 | 1.2073 | 1.2073 |
| 2026-04-09 | 1.1868 | 1.1868 |
| 2026-04-08 | 1.1945 | 1.1945 |
| 2026-04-07 | 1.1351 | 1.1351 |
| 2026-04-03 | 1.1462 | 1.1462 |
| 2026-04-02 | 1.1551 | 1.1551 |
| 2026-04-01 | 1.1703 | 1.1703 |
| 2026-03-31 | 1.1333 | 1.1333 |
| 2026-03-30 | 1.1465 | 1.1465 |
| 2026-03-27 | 1.1436 | 1.1436 |
| 2026-03-26 | 1.1375 | 1.1375 |
| 2026-03-25 | 1.1468 | 1.1468 |
| 2026-03-24 | 1.1162 | 1.1162 |
| 2026-03-23 | 1.1030 | 1.1030 |
| 2026-03-20 | 1.1511 | 1.1511 |
| 2026-03-19 | 1.1659 | 1.1659 |
| 2026-03-18 | 1.2041 | 1.2041 |
| 2026-03-17 | 1.1968 | 1.1968 |
| 2026-03-16 | 1.2132 | 1.2132 |
| 2026-03-13 | 1.2253 | 1.2253 |
| 2026-03-12 | 1.2507 | 1.2507 |
| 2026-03-11 | 1.2666 | 1.2666 |
| 2026-03-10 | 1.2706 | 1.2706 |
| 2026-03-09 | 1.2286 | 1.2286 |
| 2026-03-06 | 1.2543 | 1.2543 |
| 2026-03-05 | 1.2401 | 1.2401 |
| 2026-03-04 | 1.2273 | 1.2273 |
| 2026-03-03 | 1.2388 | 1.2388 |
| 2026-03-02 | 1.2938 | 1.2938 |
| 2026-02-27 | 1.3160 | 1.3160 |
| 2026-02-26 | 1.3199 | 1.3199 |
| 2026-02-25 | 1.3235 | 1.3235 |
| 2026-02-24 | 1.3214 | 1.3214 |
| 2026-02-13 | 1.3392 | 1.3392 |
| 2026-02-12 | 1.3486 | 1.3486 |
| 2026-02-11 | 1.3323 | 1.3323 |
| 2026-02-10 | 1.3435 | 1.3435 |
| 2026-02-09 | 1.3349 | 1.3349 |
| 2026-02-06 | 1.3237 | 1.3237 |
| 2026-02-05 | 1.3106 | 1.3106 |
| 2026-02-04 | 1.3298 | 1.3298 |
| 2026-02-03 | 1.3304 | 1.3304 |
| 2026-02-02 | 1.2919 | 1.2919 |
| 2026-01-30 | 1.3220 | 1.3220 |
| 2026-01-29 | 1.3224 | 1.3224 |
| 2026-01-28 | 1.3634 | 1.3634 |
| 2026-01-27 | 1.3856 | 1.3856 |
| 2026-01-26 | 1.3802 | 1.3802 |
| 2026-01-23 | 1.4444 | 1.4444 |
| 2026-01-22 | 1.4262 | 1.4262 |
| 2026-01-21 | 1.4453 | 1.4453 |
| 2026-01-20 | 1.4164 | 1.4164 |
| 2026-01-19 | 1.4443 | 1.4443 |
| 2026-01-16 | 1.4260 | 1.4260 |
| 2026-01-15 | 1.3862 | 1.3862 |
| 2026-01-14 | 1.3917 | 1.3917 |
| 2026-01-13 | 1.4237 | 1.4237 |
| 2026-01-12 | 1.4524 | 1.4524 |
| 2026-01-09 | 1.4177 | 1.4177 |
| 2026-01-08 | 1.3899 | 1.3899 |
| 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 |
