安信比较优势混合(005587)
2022-01-21
1.7201
-0.5205%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-01-20 | 1.7291 | 1.7291 |
| 2022-01-19 | 1.7246 | 1.7246 |
| 2022-01-18 | 1.7305 | 1.7305 |
| 2022-01-17 | 1.7072 | 1.7072 |
| 2022-01-14 | 1.6893 | 1.6893 |
| 2022-01-13 | 1.7049 | 1.7049 |
| 2022-01-12 | 1.7289 | 1.7289 |
| 2022-01-11 | 1.7112 | 1.7112 |
| 2022-01-10 | 1.7246 | 1.7246 |
| 2022-01-07 | 1.7201 | 1.7201 |
| 2022-01-06 | 1.7245 | 1.7245 |
| 2022-01-05 | 1.7282 | 1.7282 |
| 2022-01-04 | 1.7484 | 1.7484 |
| 2021-12-31 | 1.7601 | 1.7601 |
| 2021-12-30 | 1.7528 | 1.7528 |
| 2021-12-29 | 1.7338 | 1.7338 |
| 2021-12-28 | 1.7496 | 1.7496 |
| 2021-12-27 | 1.7454 | 1.7454 |
| 2021-12-24 | 1.7508 | 1.7508 |
| 2021-12-23 | 1.7546 | 1.7546 |
| 2021-12-22 | 1.7477 | 1.7477 |
| 2021-12-21 | 1.7368 | 1.7368 |
| 2021-12-20 | 1.7231 | 1.7231 |
| 2021-12-17 | 1.7431 | 1.7431 |
| 2021-12-16 | 1.7664 | 1.7664 |
| 2021-12-15 | 1.7621 | 1.7621 |
| 2021-12-14 | 1.7694 | 1.7694 |
| 2021-12-13 | 1.7811 | 1.7811 |
| 2021-12-10 | 1.7707 | 1.7707 |
| 2021-12-09 | 1.7652 | 1.7652 |
| 2021-12-08 | 1.7524 | 1.7524 |
| 2021-12-07 | 1.7268 | 1.7268 |
| 2021-12-06 | 1.7388 | 1.7388 |
| 2021-12-03 | 1.7493 | 1.7493 |
| 2021-12-02 | 1.7379 | 1.7379 |
| 2021-12-01 | 1.7398 | 1.7398 |
| 2021-11-30 | 1.7381 | 1.7381 |
| 2021-11-29 | 1.7407 | 1.7407 |
| 2021-11-26 | 1.7412 | 1.7412 |
| 2021-11-25 | 1.7569 | 1.7569 |
| 2021-11-24 | 1.7643 | 1.7643 |
| 2021-11-23 | 1.7643 | 1.7643 |
| 2021-11-22 | 1.7701 | 1.7701 |
| 2021-11-19 | 1.7592 | 1.7592 |
| 2021-11-18 | 1.7435 | 1.7435 |
| 2021-11-17 | 1.7584 | 1.7584 |
| 2021-11-16 | 1.7489 | 1.7489 |
| 2021-11-15 | 1.7608 | 1.7608 |
| 2021-11-12 | 1.7833 | 1.7833 |
| 2021-11-11 | 1.7720 | 1.7720 |
| 2021-11-10 | 1.7398 | 1.7398 |
| 2021-11-09 | 1.7346 | 1.7346 |
| 2021-11-08 | 1.7117 | 1.7117 |
| 2021-11-05 | 1.7048 | 1.7048 |
| 2021-11-04 | 1.7182 | 1.7182 |
| 2021-11-03 | 1.7112 | 1.7112 |
| 2021-11-02 | 1.7171 | 1.7171 |
| 2021-11-01 | 1.7249 | 1.7249 |
| 2021-10-29 | 1.7212 | 1.7212 |
| 2021-10-28 | 1.7168 | 1.7168 |
| 2021-10-27 | 1.7361 | 1.7361 |
| 2021-10-26 | 1.7607 | 1.7607 |
| 2021-10-25 | 1.7535 | 1.7535 |
| 2021-10-22 | 1.7483 | 1.7483 |
| 2021-10-21 | 1.7518 | 1.7518 |
| 2021-10-20 | 1.7532 | 1.7532 |
| 2021-10-19 | 1.7646 | 1.7646 |
| 2021-10-18 | 1.7441 | 1.7441 |
| 2021-10-15 | 1.7509 | 1.7509 |
| 2021-10-14 | 1.7395 | 1.7395 |
| 2021-10-13 | 1.7349 | 1.7349 |
| 2021-10-12 | 1.7308 | 1.7308 |
| 2021-10-11 | 1.7561 | 1.7561 |
| 2021-10-08 | 1.7510 | 1.7510 |
| 2021-09-30 | 1.7477 | 1.7477 |
| 2021-09-29 | 1.7305 | 1.7305 |
| 2021-09-28 | 1.7754 | 1.7754 |
| 2021-09-27 | 1.7650 | 1.7650 |
| 2021-09-24 | 1.7904 | 1.7904 |
| 2021-09-23 | 1.8175 | 1.8175 |
| 2021-09-22 | 1.8256 | 1.8256 |
| 2021-09-17 | 1.8228 | 1.8228 |
| 2021-09-16 | 1.8239 | 1.8239 |
| 2021-09-15 | 1.8525 | 1.8525 |
| 2021-09-14 | 1.8430 | 1.8430 |
| 2021-09-13 | 1.8796 | 1.8796 |
| 2021-09-10 | 1.8563 | 1.8563 |
| 2021-09-09 | 1.8516 | 1.8516 |
| 2021-09-08 | 1.8324 | 1.8324 |
| 2021-09-07 | 1.8175 | 1.8175 |
| 2021-09-06 | 1.7891 | 1.7891 |
| 2021-09-03 | 1.7768 | 1.7768 |
| 2021-09-02 | 1.7768 | 1.7768 |
| 2021-09-01 | 1.7583 | 1.7583 |
| 2021-08-31 | 1.7706 | 1.7706 |
| 2021-08-30 | 1.7655 | 1.7655 |
| 2021-08-27 | 1.7536 | 1.7536 |
| 2021-08-26 | 1.7381 | 1.7381 |
| 2021-08-25 | 1.7561 | 1.7561 |
| 2021-08-24 | 1.7433 | 1.7433 |
| 2021-08-23 | 1.7370 | 1.7370 |
| 2021-08-20 | 1.7088 | 1.7088 |
| 2021-08-19 | 1.7295 | 1.7295 |
| 2021-08-18 | 1.7302 | 1.7302 |
| 2021-08-17 | 1.7260 | 1.7260 |
| 2021-08-16 | 1.7660 | 1.7660 |
| 2021-08-13 | 1.7779 | 1.7779 |
| 2021-08-12 | 1.7834 | 1.7834 |
| 2021-08-11 | 1.7934 | 1.7934 |
| 2021-08-10 | 1.7996 | 1.7996 |
| 2021-08-09 | 1.7932 | 1.7932 |
| 2021-08-06 | 1.7844 | 1.7844 |
| 2021-08-05 | 1.7872 | 1.7872 |
| 2021-08-04 | 1.8029 | 1.8029 |
| 2021-08-03 | 1.7618 | 1.7618 |
| 2021-08-02 | 1.7760 | 1.7760 |
| 2021-07-30 | 1.7200 | 1.7200 |
| 2021-07-29 | 1.7235 | 1.7235 |
| 2021-07-28 | 1.6860 | 1.6860 |
| 2021-07-27 | 1.7060 | 1.7060 |
