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基金概况

财务数据

安信比较优势混合(005587)

2022-01-21     1.7201-0.5205%
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净值发布日期 单位净值 累计净值
2022-01-201.72911.7291
2022-01-191.72461.7246
2022-01-181.73051.7305
2022-01-171.70721.7072
2022-01-141.68931.6893
2022-01-131.70491.7049
2022-01-121.72891.7289
2022-01-111.71121.7112
2022-01-101.72461.7246
2022-01-071.72011.7201
2022-01-061.72451.7245
2022-01-051.72821.7282
2022-01-041.74841.7484
2021-12-311.76011.7601
2021-12-301.75281.7528
2021-12-291.73381.7338
2021-12-281.74961.7496
2021-12-271.74541.7454
2021-12-241.75081.7508
2021-12-231.75461.7546
2021-12-221.74771.7477
2021-12-211.73681.7368
2021-12-201.72311.7231
2021-12-171.74311.7431
2021-12-161.76641.7664
2021-12-151.76211.7621
2021-12-141.76941.7694
2021-12-131.78111.7811
2021-12-101.77071.7707
2021-12-091.76521.7652
2021-12-081.75241.7524
2021-12-071.72681.7268
2021-12-061.73881.7388
2021-12-031.74931.7493
2021-12-021.73791.7379
2021-12-011.73981.7398
2021-11-301.73811.7381
2021-11-291.74071.7407
2021-11-261.74121.7412
2021-11-251.75691.7569
2021-11-241.76431.7643
2021-11-231.76431.7643
2021-11-221.77011.7701
2021-11-191.75921.7592
2021-11-181.74351.7435
2021-11-171.75841.7584
2021-11-161.74891.7489
2021-11-151.76081.7608
2021-11-121.78331.7833
2021-11-111.77201.7720
2021-11-101.73981.7398
2021-11-091.73461.7346
2021-11-081.71171.7117
2021-11-051.70481.7048
2021-11-041.71821.7182
2021-11-031.71121.7112
2021-11-021.71711.7171
2021-11-011.72491.7249
2021-10-291.72121.7212
2021-10-281.71681.7168
2021-10-271.73611.7361
2021-10-261.76071.7607
2021-10-251.75351.7535
2021-10-221.74831.7483
2021-10-211.75181.7518
2021-10-201.75321.7532
2021-10-191.76461.7646
2021-10-181.74411.7441
2021-10-151.75091.7509
2021-10-141.73951.7395
2021-10-131.73491.7349
2021-10-121.73081.7308
2021-10-111.75611.7561
2021-10-081.75101.7510
2021-09-301.74771.7477
2021-09-291.73051.7305
2021-09-281.77541.7754
2021-09-271.76501.7650
2021-09-241.79041.7904
2021-09-231.81751.8175
2021-09-221.82561.8256
2021-09-171.82281.8228
2021-09-161.82391.8239
2021-09-151.85251.8525
2021-09-141.84301.8430
2021-09-131.87961.8796
2021-09-101.85631.8563
2021-09-091.85161.8516
2021-09-081.83241.8324
2021-09-071.81751.8175
2021-09-061.78911.7891
2021-09-031.77681.7768
2021-09-021.77681.7768
2021-09-011.75831.7583
2021-08-311.77061.7706
2021-08-301.76551.7655
2021-08-271.75361.7536
2021-08-261.73811.7381
2021-08-251.75611.7561
2021-08-241.74331.7433
2021-08-231.73701.7370
2021-08-201.70881.7088
2021-08-191.72951.7295
2021-08-181.73021.7302
2021-08-171.72601.7260
2021-08-161.76601.7660
2021-08-131.77791.7779
2021-08-121.78341.7834
2021-08-111.79341.7934
2021-08-101.79961.7996
2021-08-091.79321.7932
2021-08-061.78441.7844
2021-08-051.78721.7872
2021-08-041.80291.8029
2021-08-031.76181.7618
2021-08-021.77601.7760
2021-07-301.72001.7200
2021-07-291.72351.7235
2021-07-281.68601.6860
2021-07-271.70601.7060