安信工业4.0混合C(004522)
2026-10-26
1.0020
-0.5854%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-26 | 1.0020 | 1.0020 |
| 2026-10-23 | 1.0079 | 1.0079 |
| 2026-10-22 | 0.9413 | 0.9413 |
| 2026-10-21 | 0.9546 | 0.9546 |
| 2026-10-20 | 0.9584 | 0.9584 |
| 2026-10-19 | 0.9184 | 0.9184 |
| 2026-10-16 | 0.8793 | 0.8793 |
| 2026-10-15 | 0.8769 | 0.8769 |
| 2026-10-14 | 0.9096 | 0.9096 |
| 2026-10-13 | 0.9397 | 0.9397 |
| 2026-10-12 | 0.9418 | 0.9418 |
| 2026-10-09 | 0.9741 | 0.9741 |
| 2026-10-08 | 0.9725 | 0.9725 |
| 2026-09-30 | 1.0151 | 1.0151 |
| 2026-09-29 | 1.0150 | 1.0150 |
| 2026-09-28 | 1.0123 | 1.0123 |
| 2026-09-24 | 1.0394 | 1.0394 |
| 2026-09-23 | 1.0464 | 1.0464 |
| 2026-09-22 | 1.0515 | 1.0515 |
| 2026-09-21 | 1.0629 | 1.0629 |
| 2026-09-18 | 1.0474 | 1.0474 |
| 2026-09-17 | 1.0277 | 1.0277 |
| 2026-09-16 | 1.0100 | 1.0100 |
| 2026-09-15 | 1.0052 | 1.0052 |
| 2026-09-14 | 1.0171 | 1.0171 |
| 2026-09-11 | 1.0086 | 1.0086 |
| 2026-09-10 | 1.0274 | 1.0274 |
| 2026-09-09 | 1.0502 | 1.0502 |
| 2026-09-08 | 1.0552 | 1.0552 |
| 2026-09-07 | 1.0646 | 1.0646 |
| 2026-09-04 | 1.0226 | 1.0226 |
| 2026-09-03 | 1.0551 | 1.0551 |
| 2026-09-02 | 1.0420 | 1.0420 |
| 2026-09-01 | 1.0494 | 1.0494 |
| 2026-08-31 | 1.0712 | 1.0712 |
| 2026-08-28 | 1.0509 | 1.0509 |
| 2026-08-27 | 1.0734 | 1.0734 |
| 2026-08-26 | 1.0443 | 1.0443 |
| 2026-08-25 | 1.0504 | 1.0504 |
| 2026-08-24 | 1.0420 | 1.0420 |
| 2026-08-21 | 1.0625 | 1.0625 |
| 2026-08-20 | 1.0475 | 1.0475 |
| 2026-08-19 | 1.0392 | 1.0392 |
| 2026-08-18 | 1.1377 | 1.1377 |
| 2026-08-17 | 1.1249 | 1.1249 |
| 2026-08-14 | 1.0924 | 1.0924 |
| 2026-08-13 | 1.0925 | 1.0925 |
| 2026-08-12 | 1.0932 | 1.0932 |
| 2026-08-11 | 1.0966 | 1.0966 |
| 2026-08-10 | 1.0669 | 1.0669 |
| 2026-08-07 | 1.0766 | 1.0766 |
| 2026-08-06 | 1.0624 | 1.0624 |
| 2026-08-05 | 1.0662 | 1.0662 |
| 2026-08-04 | 1.0368 | 1.0368 |
| 2026-08-03 | 1.0164 | 1.0164 |
| 2026-07-31 | 1.0138 | 1.0138 |
| 2026-07-30 | 0.9572 | 0.9572 |
| 2026-07-29 | 0.9977 | 0.9977 |
| 2026-07-28 | 1.0041 | 1.0041 |
| 2026-07-27 | 1.0445 | 1.0445 |
| 2026-07-24 | 1.0205 | 1.0205 |
| 2026-07-23 | 1.0485 | 1.0485 |
| 2026-07-22 | 1.0476 | 1.0476 |
| 2026-07-21 | 1.0743 | 1.0743 |
| 2026-07-20 | 1.0258 | 1.0258 |
| 2026-07-17 | 1.0738 | 1.0738 |
| 2026-07-16 | 1.1681 | 1.1681 |
| 2026-07-15 | 1.1884 | 1.1884 |
| 2026-07-14 | 1.1978 | 1.1978 |
| 2026-07-13 | 1.1782 | 1.1782 |
| 2026-07-10 | 1.2537 | 1.2537 |
| 2026-07-09 | 1.2501 | 1.2501 |
| 2026-07-08 | 1.2381 | 1.2381 |
| 2026-07-07 | 1.3282 | 1.3282 |
| 2026-07-06 | 1.3475 | 1.3475 |
| 2026-07-03 | 1.3835 | 1.3835 |
| 2026-07-02 | 1.2955 | 1.2955 |
| 2026-07-01 | 1.2883 | 1.2883 |
| 2026-06-30 | 1.2772 | 1.2772 |
| 2026-06-29 | 1.2145 | 1.2145 |
| 2026-06-26 | 1.2325 | 1.2325 |
| 2026-06-25 | 1.2708 | 1.2708 |
| 2026-06-24 | 1.2736 | 1.2736 |
| 2026-06-23 | 1.2642 | 1.2642 |
| 2026-06-22 | 1.2956 | 1.2956 |
| 2026-06-18 | 1.3184 | 1.3184 |
| 2026-06-17 | 1.2996 | 1.2996 |
| 2026-06-16 | 1.2943 | 1.2943 |
| 2026-06-15 | 1.2822 | 1.2822 |
| 2026-06-12 | 1.2282 | 1.2282 |
| 2026-06-11 | 1.2435 | 1.2435 |
| 2026-06-10 | 1.2658 | 1.2658 |
| 2026-06-09 | 1.3185 | 1.3185 |
| 2026-06-08 | 1.3059 | 1.3059 |
| 2026-06-05 | 1.2916 | 1.2916 |
| 2026-06-04 | 1.2873 | 1.2873 |
| 2026-06-03 | 1.2462 | 1.2462 |
| 2026-06-02 | 1.2339 | 1.2339 |
| 2026-06-01 | 1.2199 | 1.2199 |
| 2026-05-29 | 1.2434 | 1.2434 |
| 2026-05-28 | 1.2982 | 1.2982 |
| 2026-05-27 | 1.3113 | 1.3113 |
| 2026-05-26 | 1.3532 | 1.3532 |
| 2026-05-25 | 1.3608 | 1.3608 |
| 2026-05-22 | 1.3699 | 1.3699 |
| 2026-05-21 | 1.3465 | 1.3465 |
| 2026-05-20 | 1.3286 | 1.3286 |
| 2026-05-19 | 1.3269 | 1.3269 |
| 2026-05-18 | 1.3255 | 1.3255 |
| 2026-05-15 | 1.3118 | 1.3118 |
| 2026-05-14 | 1.2717 | 1.2717 |
| 2026-05-13 | 1.3122 | 1.3122 |
| 2026-05-12 | 1.3006 | 1.3006 |
| 2026-05-11 | 1.3064 | 1.3064 |
| 2026-05-08 | 1.3021 | 1.3021 |
| 2026-05-07 | 1.2808 | 1.2808 |
| 2026-05-06 | 1.2345 | 1.2345 |
