安信工业4.0混合C(004522)
2026-04-01
1.1405
3.2594%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-01 | 1.1405 | 1.1405 |
| 2026-03-31 | 1.1045 | 1.1045 |
| 2026-03-30 | 1.1174 | 1.1174 |
| 2026-03-27 | 1.1145 | 1.1145 |
| 2026-03-26 | 1.1086 | 1.1086 |
| 2026-03-25 | 1.1177 | 1.1177 |
| 2026-03-24 | 1.0879 | 1.0879 |
| 2026-03-23 | 1.0750 | 1.0750 |
| 2026-03-20 | 1.1219 | 1.1219 |
| 2026-03-19 | 1.1364 | 1.1364 |
| 2026-03-18 | 1.1737 | 1.1737 |
| 2026-03-17 | 1.1666 | 1.1666 |
| 2026-03-16 | 1.1825 | 1.1825 |
| 2026-03-13 | 1.1944 | 1.1944 |
| 2026-03-12 | 1.2191 | 1.2191 |
| 2026-03-11 | 1.2346 | 1.2346 |
| 2026-03-10 | 1.2385 | 1.2385 |
| 2026-03-09 | 1.1976 | 1.1976 |
| 2026-03-06 | 1.2227 | 1.2227 |
| 2026-03-05 | 1.2089 | 1.2089 |
| 2026-03-04 | 1.1964 | 1.1964 |
| 2026-03-03 | 1.2077 | 1.2077 |
| 2026-03-02 | 1.2613 | 1.2613 |
| 2026-02-27 | 1.2830 | 1.2830 |
| 2026-02-26 | 1.2868 | 1.2868 |
| 2026-02-25 | 1.2903 | 1.2903 |
| 2026-02-24 | 1.2883 | 1.2883 |
| 2026-02-13 | 1.3058 | 1.3058 |
| 2026-02-12 | 1.3149 | 1.3149 |
| 2026-02-11 | 1.2991 | 1.2991 |
| 2026-02-10 | 1.3101 | 1.3101 |
| 2026-02-09 | 1.3017 | 1.3017 |
| 2026-02-06 | 1.2908 | 1.2908 |
| 2026-02-05 | 1.2781 | 1.2781 |
| 2026-02-04 | 1.2968 | 1.2968 |
| 2026-02-03 | 1.2973 | 1.2973 |
| 2026-02-02 | 1.2599 | 1.2599 |
| 2026-01-30 | 1.2892 | 1.2892 |
| 2026-01-29 | 1.2897 | 1.2897 |
| 2026-01-28 | 1.3296 | 1.3296 |
| 2026-01-27 | 1.3513 | 1.3513 |
| 2026-01-26 | 1.3460 | 1.3460 |
| 2026-01-23 | 1.4087 | 1.4087 |
| 2026-01-22 | 1.3909 | 1.3909 |
| 2026-01-21 | 1.4096 | 1.4096 |
| 2026-01-20 | 1.3815 | 1.3815 |
| 2026-01-19 | 1.4087 | 1.4087 |
| 2026-01-16 | 1.3909 | 1.3909 |
| 2026-01-15 | 1.3521 | 1.3521 |
| 2026-01-14 | 1.3575 | 1.3575 |
| 2026-01-13 | 1.3887 | 1.3887 |
| 2026-01-12 | 1.4167 | 1.4167 |
| 2026-01-09 | 1.3829 | 1.3829 |
| 2026-01-08 | 1.3557 | 1.3557 |
| 2026-01-07 | 1.3520 | 1.3520 |
| 2026-01-06 | 1.3529 | 1.3529 |
| 2026-01-05 | 1.3347 | 1.3347 |
| 2025-12-31 | 1.3222 | 1.3222 |
| 2025-12-30 | 1.3299 | 1.3299 |
| 2025-12-29 | 1.2861 | 1.2861 |
| 2025-12-26 | 1.2864 | 1.2864 |
| 2025-12-25 | 1.2816 | 1.2816 |
| 2025-12-24 | 1.2661 | 1.2661 |
| 2025-12-23 | 1.2627 | 1.2627 |
| 2025-12-22 | 1.2786 | 1.2786 |
| 2025-12-19 | 1.2769 | 1.2769 |
| 2025-12-18 | 1.2530 | 1.2530 |
| 2025-12-17 | 1.2734 | 1.2734 |
| 2025-12-16 | 1.2596 | 1.2596 |
| 2025-12-15 | 1.2764 | 1.2764 |
| 2025-12-12 | 1.2999 | 1.2999 |
| 2025-12-11 | 1.2863 | 1.2863 |
| 2025-12-10 | 1.3006 | 1.3006 |
| 2025-12-09 | 1.2808 | 1.2808 |
| 2025-12-08 | 1.2918 | 1.2918 |
| 2025-12-05 | 1.2852 | 1.2852 |
| 2025-12-04 | 1.2696 | 1.2696 |
| 2025-12-03 | 1.2488 | 1.2488 |
| 2025-12-02 | 1.2547 | 1.2547 |
| 2025-12-01 | 1.2695 | 1.2695 |
| 2025-11-28 | 1.2543 | 1.2543 |
| 2025-11-27 | 1.2408 | 1.2408 |
| 2025-11-26 | 1.2454 | 1.2454 |
| 2025-11-25 | 1.2281 | 1.2281 |
| 2025-11-24 | 1.2202 | 1.2202 |
| 2025-11-21 | 1.2114 | 1.2114 |
| 2025-11-20 | 1.2354 | 1.2354 |
| 2025-11-19 | 1.2497 | 1.2497 |
| 2025-11-18 | 1.2511 | 1.2511 |
| 2025-11-17 | 1.2754 | 1.2754 |
| 2025-11-14 | 1.2816 | 1.2816 |
| 2025-11-13 | 1.3099 | 1.3099 |
| 2025-11-12 | 1.2921 | 1.2921 |
| 2025-11-11 | 1.3169 | 1.3169 |
| 2025-11-10 | 1.3117 | 1.3117 |
| 2025-11-07 | 1.3405 | 1.3405 |
| 2025-11-06 | 1.3667 | 1.3667 |
| 2025-11-05 | 1.3386 | 1.3386 |
| 2025-11-04 | 1.3209 | 1.3209 |
| 2025-11-03 | 1.3551 | 1.3551 |
| 2025-10-31 | 1.3696 | 1.3696 |
| 2025-10-30 | 1.3814 | 1.3814 |
| 2025-10-29 | 1.4136 | 1.4136 |
| 2025-10-28 | 1.3879 | 1.3879 |
| 2025-10-27 | 1.3917 | 1.3917 |
| 2025-10-24 | 1.3823 | 1.3823 |
| 2025-10-23 | 1.3519 | 1.3519 |
| 2025-10-22 | 1.3636 | 1.3636 |
| 2025-10-21 | 1.3653 | 1.3653 |
| 2025-10-20 | 1.3409 | 1.3409 |
| 2025-10-17 | 1.3096 | 1.3096 |
| 2025-10-16 | 1.3648 | 1.3648 |
| 2025-10-15 | 1.3882 | 1.3882 |
| 2025-10-14 | 1.3413 | 1.3413 |
| 2025-10-13 | 1.3975 | 1.3975 |
| 2025-10-10 | 1.4337 | 1.4337 |
| 2025-10-09 | 1.4803 | 1.4803 |
