安信工业4.0混合C(004522)
2026-06-29
1.2145
-1.4604%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-30 | 1.2121 | 1.2121 |
| 2026-04-29 | 1.1902 | 1.1902 |
| 2026-04-28 | 1.1783 | 1.1783 |
| 2026-04-27 | 1.1977 | 1.1977 |
| 2026-04-24 | 1.1936 | 1.1936 |
| 2026-04-23 | 1.2055 | 1.2055 |
| 2026-04-22 | 1.2231 | 1.2231 |
| 2026-04-21 | 1.2100 | 1.2100 |
| 2026-04-20 | 1.2022 | 1.2022 |
| 2026-04-17 | 1.2111 | 1.2111 |
| 2026-04-16 | 1.2104 | 1.2104 |
| 2026-04-15 | 1.1816 | 1.1816 |
| 2026-04-14 | 1.1791 | 1.1791 |
| 2026-04-13 | 1.1615 | 1.1615 |
| 2026-04-10 | 1.1765 | 1.1765 |
| 2026-04-09 | 1.1565 | 1.1565 |
| 2026-04-08 | 1.1640 | 1.1640 |
| 2026-04-07 | 1.1062 | 1.1062 |
| 2026-04-03 | 1.1170 | 1.1170 |
| 2026-04-02 | 1.1257 | 1.1257 |
| 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 |
