安信工业4.0混合C(004522)
2025-12-31
1.3222
-0.5790%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-30 | 1.4922 | 1.4922 |
| 2025-09-29 | 1.4827 | 1.4827 |
| 2025-09-26 | 1.4387 | 1.4387 |
| 2025-09-25 | 1.4770 | 1.4770 |
| 2025-09-24 | 1.4818 | 1.4818 |
| 2025-09-23 | 1.4693 | 1.4693 |
| 2025-09-22 | 1.4771 | 1.4771 |
| 2025-09-19 | 1.4658 | 1.4658 |
| 2025-09-18 | 1.4880 | 1.4880 |
| 2025-09-17 | 1.4903 | 1.4903 |
| 2025-09-16 | 1.4308 | 1.4308 |
| 2025-09-15 | 1.3706 | 1.3706 |
| 2025-09-12 | 1.3625 | 1.3625 |
| 2025-09-11 | 1.3646 | 1.3646 |
| 2025-09-10 | 1.3414 | 1.3414 |
| 2025-09-09 | 1.3520 | 1.3520 |
| 2025-09-08 | 1.3498 | 1.3498 |
| 2025-09-05 | 1.3084 | 1.3084 |
| 2025-09-04 | 1.2580 | 1.2580 |
| 2025-09-03 | 1.3180 | 1.3180 |
| 2025-09-02 | 1.3376 | 1.3376 |
| 2025-09-01 | 1.3294 | 1.3294 |
| 2025-08-29 | 1.3230 | 1.3230 |
| 2025-08-28 | 1.3087 | 1.3087 |
| 2025-08-27 | 1.2909 | 1.2909 |
| 2025-08-26 | 1.3090 | 1.3090 |
| 2025-08-25 | 1.3091 | 1.3091 |
| 2025-08-22 | 1.3052 | 1.3052 |
| 2025-08-21 | 1.2907 | 1.2907 |
| 2025-08-20 | 1.2996 | 1.2996 |
| 2025-08-19 | 1.2996 | 1.2996 |
| 2025-08-18 | 1.3006 | 1.3006 |
| 2025-08-15 | 1.2857 | 1.2857 |
| 2025-08-14 | 1.2450 | 1.2450 |
| 2025-08-13 | 1.2636 | 1.2636 |
| 2025-08-12 | 1.2346 | 1.2346 |
| 2025-08-11 | 1.2253 | 1.2253 |
| 2025-08-08 | 1.2131 | 1.2131 |
| 2025-08-07 | 1.2197 | 1.2197 |
| 2025-08-06 | 1.2234 | 1.2234 |
| 2025-08-05 | 1.1958 | 1.1958 |
| 2025-08-04 | 1.1824 | 1.1824 |
| 2025-08-01 | 1.1487 | 1.1487 |
| 2025-07-31 | 1.1504 | 1.1504 |
| 2025-07-30 | 1.1606 | 1.1606 |
| 2025-07-29 | 1.1767 | 1.1767 |
| 2025-07-28 | 1.1739 | 1.1739 |
| 2025-07-25 | 1.1764 | 1.1764 |
| 2025-07-24 | 1.1767 | 1.1767 |
| 2025-07-23 | 1.1682 | 1.1682 |
| 2025-07-22 | 1.1695 | 1.1695 |
| 2025-07-21 | 1.1703 | 1.1703 |
| 2025-07-18 | 1.1641 | 1.1641 |
| 2025-07-17 | 1.1719 | 1.1719 |
| 2025-07-16 | 1.1500 | 1.1500 |
| 2025-07-15 | 1.1268 | 1.1268 |
| 2025-07-14 | 1.1142 | 1.1142 |
| 2025-07-11 | 1.0933 | 1.0933 |
| 2025-07-10 | 1.0813 | 1.0813 |
| 2025-07-09 | 1.0869 | 1.0869 |
