安信比较优势混合A(005587)
2025-11-26
1.6720
-0.1672%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-26 | 1.6720 | 1.8861 |
| 2025-11-25 | 1.6748 | 1.8889 |
| 2025-11-24 | 1.6663 | 1.8804 |
| 2025-11-21 | 1.6637 | 1.8778 |
| 2025-11-20 | 1.6971 | 1.9112 |
| 2025-11-19 | 1.7089 | 1.9230 |
| 2025-11-18 | 1.6974 | 1.9115 |
| 2025-11-17 | 1.7116 | 1.9257 |
| 2025-11-14 | 1.7290 | 1.9431 |
| 2025-11-13 | 1.7584 | 1.9725 |
| 2025-11-12 | 1.7334 | 1.9475 |
| 2025-11-11 | 1.7372 | 1.9513 |
| 2025-11-10 | 1.7380 | 1.9521 |
| 2025-11-07 | 1.7219 | 1.9360 |
| 2025-11-06 | 1.7151 | 1.9292 |
| 2025-11-05 | 1.6938 | 1.9079 |
| 2025-11-04 | 1.6889 | 1.9030 |
| 2025-11-03 | 1.7125 | 1.9266 |
| 2025-10-31 | 1.7015 | 1.9156 |
| 2025-10-30 | 1.7101 | 1.9242 |
| 2025-10-29 | 1.7189 | 1.9330 |
| 2025-10-28 | 1.6808 | 1.8949 |
| 2025-10-27 | 1.6995 | 1.9136 |
| 2025-10-24 | 1.6864 | 1.9005 |
| 2025-10-23 | 1.6839 | 1.8980 |
| 2025-10-22 | 1.6674 | 1.8815 |
| 2025-10-21 | 1.6662 | 1.8803 |
| 2025-10-20 | 1.6531 | 1.8672 |
| 2025-10-17 | 1.6573 | 1.8714 |
| 2025-10-16 | 1.7008 | 1.9149 |
| 2025-10-15 | 1.7090 | 1.9231 |
| 2025-10-14 | 1.6858 | 1.8999 |
| 2025-10-13 | 1.7005 | 1.9146 |
| 2025-10-10 | 1.7125 | 1.9266 |
| 2025-10-09 | 1.7417 | 1.9558 |
| 2025-09-30 | 1.7249 | 1.9390 |
| 2025-09-29 | 1.7068 | 1.9209 |
| 2025-09-26 | 1.6773 | 1.8914 |
| 2025-09-25 | 1.6964 | 1.9105 |
| 2025-09-24 | 1.6918 | 1.9059 |
| 2025-09-23 | 1.6668 | 1.8809 |
| 2025-09-22 | 1.6638 | 1.8779 |
| 2025-09-19 | 1.6525 | 1.8666 |
| 2025-09-18 | 1.6445 | 1.8586 |
| 2025-09-17 | 1.6690 | 1.8831 |
| 2025-09-16 | 1.6589 | 1.8730 |
| 2025-09-15 | 1.6682 | 1.8823 |
| 2025-09-12 | 1.6593 | 1.8734 |
| 2025-09-11 | 1.6582 | 1.8723 |
| 2025-09-10 | 1.6381 | 1.8522 |
| 2025-09-09 | 1.6464 | 1.8605 |
| 2025-09-08 | 1.6458 | 1.8599 |
| 2025-09-05 | 1.6260 | 1.8401 |
| 2025-09-04 | 1.5916 | 1.8057 |
| 2025-09-03 | 1.6191 | 1.8332 |
| 2025-09-02 | 1.6282 | 1.8423 |
| 2025-09-01 | 1.6348 | 1.8489 |
| 2025-08-29 | 1.6203 | 1.8344 |
| 2025-08-28 | 1.5918 | 1.8059 |
| 2025-08-27 | 1.5545 | 1.7686 |
| 2025-08-26 | 1.5836 | 1.7977 |
| 2025-08-25 | 1.5895 | 1.8036 |
| 2025-08-22 | 1.5611 | 1.7752 |
| 2025-08-21 | 1.5262 | 1.7403 |
| 2025-08-20 | 1.5189 | 1.7330 |
| 2025-08-19 | 1.5086 | 1.7227 |
| 2025-08-18 | 1.5211 | 1.7352 |
| 2025-08-15 | 1.4869 | 1.7010 |
| 2025-08-14 | 1.4500 | 1.6641 |
| 2025-08-13 | 1.4620 | 1.6761 |
| 2025-08-12 | 1.4379 | 1.6520 |
| 2025-08-11 | 1.4385 | 1.6526 |
| 2025-08-08 | 1.4320 | 1.6461 |
| 2025-08-07 | 1.4328 | 1.6469 |
| 2025-08-06 | 1.4240 | 1.6381 |
| 2025-08-05 | 1.4129 | 1.6270 |
| 2025-08-04 | 1.4048 | 1.6189 |
| 2025-08-01 | 1.3903 | 1.6044 |
| 2025-07-31 | 1.3890 | 1.6031 |
| 2025-07-30 | 1.4206 | 1.6347 |
| 2025-07-29 | 1.4249 | 1.6390 |
| 2025-07-28 | 1.4178 | 1.6319 |
| 2025-07-25 | 1.4111 | 1.6252 |
| 2025-07-24 | 1.4093 | 1.6234 |
| 2025-07-23 | 1.3946 | 1.6087 |
| 2025-07-22 | 1.3797 | 1.5938 |
| 2025-07-21 | 1.3701 | 1.5842 |
| 2025-07-18 | 1.3540 | 1.5681 |
| 2025-07-17 | 1.3455 | 1.5596 |
| 2025-07-16 | 1.3419 | 1.5560 |
| 2025-07-15 | 1.3499 | 1.5640 |
| 2025-07-14 | 1.3386 | 1.5527 |
| 2025-07-11 | 1.3403 | 1.5544 |
| 2025-07-10 | 1.3347 | 1.5488 |
| 2025-07-09 | 1.3325 | 1.5466 |
| 2025-07-08 | 1.3293 | 1.5434 |
| 2025-07-07 | 1.3204 | 1.5345 |
| 2025-07-04 | 1.3232 | 1.5373 |
| 2025-07-03 | 1.3179 | 1.5320 |
| 2025-07-02 | 1.3099 | 1.5240 |
| 2025-07-01 | 1.3118 | 1.5259 |
| 2025-06-30 | 1.3044 | 1.5185 |
| 2025-06-27 | 1.2970 | 1.5111 |
| 2025-06-26 | 1.3037 | 1.5178 |
| 2025-06-25 | 1.3061 | 1.5202 |
| 2025-06-24 | 1.2827 | 1.4968 |
| 2025-06-23 | 1.2723 | 1.4864 |
| 2025-06-20 | 1.2707 | 1.4848 |
| 2025-06-19 | 1.2690 | 1.4831 |
| 2025-06-18 | 1.2785 | 1.4926 |
| 2025-06-17 | 1.2786 | 1.4927 |
| 2025-06-16 | 1.2774 | 1.4915 |
| 2025-06-13 | 1.2724 | 1.4865 |
| 2025-06-12 | 1.2796 | 1.4937 |
| 2025-06-11 | 1.2768 | 1.4909 |
| 2025-06-10 | 1.2683 | 1.4824 |
| 2025-06-09 | 1.2727 | 1.4868 |
| 2025-06-06 | 1.2786 | 1.4927 |
| 2025-06-05 | 1.2808 | 1.4949 |
| 2025-06-04 | 1.2873 | 1.5014 |
