安信工业4.0混合C(004522)
2024-04-25
0.9764
-0.3775%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.9801 | 0.9801 |
| 2024-04-23 | 0.9779 | 0.9779 |
| 2024-04-22 | 0.9782 | 0.9782 |
| 2024-04-19 | 0.9788 | 0.9788 |
| 2024-04-18 | 0.9828 | 0.9828 |
| 2024-04-17 | 0.9856 | 0.9856 |
| 2024-04-16 | 0.9834 | 0.9834 |
| 2024-04-15 | 0.9835 | 0.9835 |
| 2024-04-12 | 0.9789 | 0.9789 |
| 2024-04-11 | 0.9802 | 0.9802 |
| 2024-04-10 | 0.9798 | 0.9798 |
| 2024-04-09 | 0.9792 | 0.9792 |
| 2024-04-08 | 0.9830 | 0.9830 |
| 2024-04-03 | 0.9826 | 0.9826 |
| 2024-04-02 | 0.9863 | 0.9863 |
| 2024-04-01 | 0.9906 | 0.9906 |
| 2024-03-29 | 0.9794 | 0.9794 |
| 2024-03-28 | 0.9754 | 0.9754 |
| 2024-03-27 | 0.9785 | 0.9785 |
| 2024-03-26 | 0.9783 | 0.9783 |
| 2024-03-25 | 0.9779 | 0.9779 |
| 2024-03-22 | 0.9790 | 0.9790 |
| 2024-03-21 | 0.9775 | 0.9775 |
| 2024-03-20 | 0.9768 | 0.9768 |
| 2024-03-19 | 0.9755 | 0.9755 |
| 2024-03-18 | 0.9753 | 0.9753 |
| 2024-03-15 | 0.9739 | 0.9739 |
| 2024-03-14 | 0.9745 | 0.9745 |
| 2024-03-13 | 0.9747 | 0.9747 |
| 2024-03-12 | 0.9742 | 0.9742 |
| 2024-03-11 | 0.9767 | 0.9767 |
| 2024-03-08 | 0.9776 | 0.9776 |
| 2024-03-07 | 0.9749 | 0.9749 |
| 2024-03-06 | 0.9758 | 0.9758 |
| 2024-03-05 | 0.9750 | 0.9750 |
| 2024-03-04 | 0.9744 | 0.9744 |
| 2024-03-01 | 0.9720 | 0.9720 |
| 2024-02-29 | 0.9709 | 0.9709 |
| 2024-02-28 | 0.9659 | 0.9659 |
| 2024-02-27 | 0.9747 | 0.9747 |
| 2024-02-26 | 0.9729 | 0.9729 |
| 2024-02-23 | 0.9628 | 0.9628 |
| 2024-02-22 | 0.9650 | 0.9650 |
| 2024-02-21 | 0.9612 | 0.9612 |
| 2024-02-20 | 0.9620 | 0.9620 |
| 2024-02-19 | 0.9645 | 0.9645 |
| 2024-02-08 | 0.9555 | 0.9555 |
| 2024-02-07 | 0.9458 | 0.9458 |
| 2024-02-06 | 0.9445 | 0.9445 |
| 2024-02-05 | 0.9380 | 0.9380 |
| 2024-02-02 | 0.9399 | 0.9399 |
| 2024-02-01 | 0.9513 | 0.9513 |
| 2024-01-31 | 0.9565 | 0.9565 |
| 2024-01-30 | 0.9573 | 0.9573 |
| 2024-01-29 | 0.9604 | 0.9604 |
| 2024-01-26 | 0.9591 | 0.9591 |
| 2024-01-25 | 0.9599 | 0.9599 |
| 2024-01-24 | 0.9486 | 0.9486 |
| 2024-01-23 | 0.9417 | 0.9417 |
| 2024-01-22 | 0.9431 | 0.9431 |
| 2024-01-19 | 0.9542 | 0.9542 |
| 2024-01-18 | 0.9599 | 0.9599 |
| 2024-01-17 | 0.9593 | 0.9593 |
| 2024-01-16 | 0.9659 | 0.9659 |
| 2024-01-15 | 0.9649 | 0.9649 |
| 2024-01-12 | 0.9649 | 0.9649 |
| 2024-01-11 | 0.9694 | 0.9694 |
| 2024-01-10 | 0.9689 | 0.9689 |
| 2024-01-09 | 0.9735 | 0.9735 |
| 2024-01-08 | 0.9718 | 0.9718 |
| 2024-01-05 | 0.9789 | 0.9789 |
| 2024-01-04 | 0.9813 | 0.9813 |
| 2024-01-03 | 0.9867 | 0.9867 |
| 2024-01-02 | 0.9969 | 0.9969 |
| 2023-12-31 | 1.0094 | 1.0094 |
| 2023-12-29 | 1.0095 | 1.0095 |
| 2023-12-28 | 1.0013 | 1.0013 |
| 2023-12-27 | 0.9934 | 0.9934 |
| 2023-12-26 | 0.9898 | 0.9898 |
| 2023-12-25 | 0.9919 | 0.9919 |
| 2023-12-22 | 0.9921 | 0.9921 |
| 2023-12-21 | 0.9921 | 0.9921 |
| 2023-12-20 | 0.9911 | 0.9911 |
| 2023-12-19 | 0.9923 | 0.9923 |
| 2023-12-18 | 0.9935 | 0.9935 |
| 2023-12-15 | 0.9949 | 0.9949 |
| 2023-12-14 | 0.9962 | 0.9962 |
| 2023-12-13 | 0.9962 | 0.9962 |
| 2023-12-12 | 0.9971 | 0.9971 |
| 2023-12-11 | 0.9971 | 0.9971 |
| 2023-12-08 | 0.9961 | 0.9961 |
| 2023-12-07 | 0.9926 | 0.9926 |
| 2023-12-06 | 0.9923 | 0.9923 |
| 2023-12-05 | 0.9929 | 0.9929 |
| 2023-12-04 | 0.9975 | 0.9975 |
| 2023-12-01 | 0.9986 | 0.9986 |
| 2023-11-30 | 0.9982 | 0.9982 |
| 2023-11-29 | 0.9975 | 0.9975 |
| 2023-11-28 | 0.9989 | 0.9989 |
| 2023-11-27 | 0.9988 | 0.9988 |
| 2023-11-24 | 0.9981 | 0.9981 |
| 2023-11-23 | 0.9994 | 0.9994 |
| 2023-11-22 | 0.9981 | 0.9981 |
| 2023-11-21 | 1.0012 | 1.0012 |
| 2023-11-20 | 1.0037 | 1.0037 |
| 2023-11-17 | 1.0014 | 1.0014 |
| 2023-11-16 | 1.0026 | 1.0026 |
| 2023-11-15 | 1.0081 | 1.0081 |
| 2023-11-14 | 1.0094 | 1.0094 |
| 2023-11-13 | 1.0086 | 1.0086 |
| 2023-11-10 | 1.0069 | 1.0069 |
| 2023-11-09 | 1.0081 | 1.0081 |
| 2023-11-08 | 1.0068 | 1.0068 |
| 2023-11-07 | 1.0066 | 1.0066 |
| 2023-11-06 | 1.0082 | 1.0082 |
| 2023-11-03 | 1.0053 | 1.0053 |
| 2023-11-02 | 1.0026 | 1.0026 |
| 2023-11-01 | 1.0032 | 1.0032 |
| 2023-10-31 | 1.0026 | 1.0026 |
| 2023-10-30 | 1.0061 | 1.0061 |
