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安信比较优势混合A(005587)

2025-07-17     1.34550.2683%
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净值发布日期 单位净值 累计净值
2025-07-171.34551.5596
2025-07-161.34191.5560
2025-07-151.34991.5640
2025-07-141.33861.5527
2025-07-111.34031.5544
2025-07-101.33471.5488
2025-07-091.33251.5466
2025-07-081.32931.5434
2025-07-071.32041.5345
2025-07-041.32321.5373
2025-07-031.31791.5320
2025-07-021.30991.5240
2025-07-011.31181.5259
2025-06-301.30441.5185
2025-06-271.29701.5111
2025-06-261.30371.5178
2025-06-251.30611.5202
2025-06-241.28271.4968
2025-06-231.27231.4864
2025-06-201.27071.4848
2025-06-191.26901.4831
2025-06-181.27851.4926
2025-06-171.27861.4927
2025-06-161.27741.4915
2025-06-131.27241.4865
2025-06-121.27961.4937
2025-06-111.27681.4909
2025-06-101.26831.4824
2025-06-091.27271.4868
2025-06-061.27861.4927
2025-06-051.28081.4949
2025-06-041.28731.5014
2025-06-031.27521.4893
2025-05-301.26381.4779
2025-05-291.26331.4774
2025-05-281.26391.4780
2025-05-271.25791.4720
2025-05-261.25581.4699
2025-05-231.25861.4727
2025-05-221.26661.4807
2025-05-211.27541.4895
2025-05-201.26601.4801
2025-05-191.23931.4534
2025-05-161.23571.4498
2025-05-151.23181.4459
2025-05-141.23681.4509
2025-05-131.22661.4407
2025-05-121.22401.4381
2025-05-091.21861.4327
2025-05-081.21521.4293
2025-05-071.21771.4318
2025-05-061.21651.4306
2025-04-301.20661.4207
2025-04-291.21121.4253
2025-04-281.19981.4139
2025-04-251.19941.4135
2025-04-241.20321.4173
2025-04-231.19691.4110
2025-04-221.20461.4187
2025-04-211.20111.4152
2025-04-181.19211.4062
2025-04-171.19631.4104
2025-04-161.18991.4040
2025-04-151.19151.4056
2025-04-141.19301.4071
2025-04-111.19171.4058
2025-04-101.19341.4075
2025-04-091.17931.3934
2025-04-081.14491.3590
2025-04-071.12671.3408
2025-04-031.19601.4101
2025-04-021.20451.4186
2025-04-011.20801.4221
2025-03-311.20001.4141
2025-03-281.20201.4161
2025-03-271.21941.4335
2025-03-261.22111.4352
2025-03-251.22461.4387
2025-03-241.22651.4406
2025-03-211.22511.4392
2025-03-201.24711.4612
2025-03-191.25331.4674
2025-03-181.25801.4721
2025-03-171.25231.4664
2025-03-141.26021.4743
2025-03-131.24131.4554
2025-03-121.25441.4685
2025-03-111.26581.4799
2025-03-101.26471.4788
2025-03-071.27821.4923
2025-03-061.28031.4944
2025-03-051.25521.4693
2025-03-041.25121.4653
2025-03-031.24151.4556
2025-02-281.24841.4625
2025-02-271.28741.5015
2025-02-261.30041.5145
2025-02-251.29181.5059
2025-02-241.29651.5106
2025-02-211.30031.5144
2025-02-201.27461.4887
2025-02-191.26561.4797
2025-02-181.23881.4529
2025-02-171.24871.4628
2025-02-141.24411.4582
2025-02-131.23641.4505
2025-02-121.26131.4754
2025-02-111.22921.4433
2025-02-101.23491.4490
2025-02-071.23391.4480
2025-02-061.21161.4257
2025-02-051.16701.3811
2025-01-271.16731.3814
2025-01-241.18921.4033
2025-01-231.16421.3783
2025-01-221.17751.3916
2025-01-211.18301.3971
2025-01-201.17251.3866