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安信工业4.0主题沪港深混合C(004522)

2022-01-21     1.2358-0.9617%
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净值发布日期 单位净值 累计净值
2022-01-211.23581.2358
2022-01-201.24781.2478
2022-01-191.24211.2421
2022-01-181.25611.2561
2022-01-171.26151.2615
2022-01-141.22781.2278
2022-01-131.21751.2175
2022-01-121.23271.2327
2022-01-111.19811.1981
2022-01-101.20661.2066
2022-01-071.19141.1914
2022-01-061.20581.2058
2022-01-051.19771.1977
2022-01-041.23881.2388
2021-12-311.24591.2459
2021-12-301.23601.2360
2021-12-291.22761.2276
2021-12-281.23841.2384
2021-12-271.24631.2463
2021-12-241.25651.2565
2021-12-231.26041.2604
2021-12-221.25511.2551
2021-12-211.23571.2357
2021-12-201.23051.2305
2021-12-171.26881.2688
2021-12-161.29551.2955
2021-12-151.29371.2937
2021-12-141.30921.3092
2021-12-131.31601.3160
2021-12-101.32141.3214
2021-12-091.32811.3281
2021-12-081.32361.3236
2021-12-071.29321.2932
2021-12-061.30301.3030
2021-12-031.32851.3285
2021-12-021.33131.3313
2021-12-011.34111.3411
2021-11-301.33651.3365
2021-11-291.33151.3315
2021-11-261.31751.3175
2021-11-251.33391.3339
2021-11-241.33071.3307
2021-11-231.33471.3347
2021-11-221.34811.3481
2021-11-191.32301.3230
2021-11-181.31901.3190
2021-11-171.33991.3399
2021-11-161.33271.3327
2021-11-151.33451.3345
2021-11-121.32791.3279
2021-11-111.30931.3093
2021-11-101.29601.2960
2021-11-091.28561.2856
2021-11-081.28041.2804
2021-11-051.28271.2827
2021-11-041.27961.2796
2021-11-031.25541.2554
2021-11-021.26261.2626
2021-11-011.26341.2634
2021-10-291.25231.2523
2021-10-281.23531.2353
2021-10-271.24461.2446
2021-10-261.25241.2524
2021-10-251.25631.2563
2021-10-221.24251.2425
2021-10-211.23741.2374
2021-10-201.25161.2516
2021-10-191.24741.2474
2021-10-181.23111.2311
2021-10-151.22751.2275
2021-10-141.21811.2181
2021-10-131.20861.2086
2021-10-121.19711.1971
2021-10-111.21951.2195
2021-10-081.21641.2164
2021-09-301.22001.2200
2021-09-291.21241.2124
2021-09-281.23531.2353
2021-09-271.22931.2293
2021-09-241.23211.2321
2021-09-231.23921.2392
2021-09-221.22861.2286
2021-09-171.23921.2392
2021-09-161.22951.2295
2021-09-151.26351.2635
2021-09-141.26171.2617
2021-09-131.27021.2702
2021-09-101.25861.2586
2021-09-091.23611.2361
2021-09-081.24881.2488
2021-09-071.26281.2628
2021-09-061.25711.2571
2021-09-031.25891.2589
2021-09-021.28411.2841
2021-09-011.26691.2669
2021-08-311.27551.2755
2021-08-301.26861.2686
2021-08-271.24451.2445
2021-08-261.23311.2331
2021-08-251.24441.2444
2021-08-241.22841.2284
2021-08-231.22131.2213
2021-08-201.19231.1923
2021-08-191.19751.1975
2021-08-181.20241.2024
2021-08-171.19931.1993
2021-08-161.22441.2244
2021-08-131.24301.2430
2021-08-121.26331.2633
2021-08-111.26291.2629
2021-08-101.27471.2747
2021-08-091.27331.2733
2021-08-061.27961.2796
2021-08-051.27541.2754
2021-08-041.27951.2795
2021-08-031.24061.2406
2021-08-021.25591.2559
2021-07-301.22991.2299
2021-07-291.22741.2274