安信比较优势混合A(005587)
2025-07-17
1.3455
0.2683%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-06-03 | 1.2752 | 1.4893 |
| 2025-05-30 | 1.2638 | 1.4779 |
| 2025-05-29 | 1.2633 | 1.4774 |
| 2025-05-28 | 1.2639 | 1.4780 |
| 2025-05-27 | 1.2579 | 1.4720 |
| 2025-05-26 | 1.2558 | 1.4699 |
| 2025-05-23 | 1.2586 | 1.4727 |
| 2025-05-22 | 1.2666 | 1.4807 |
| 2025-05-21 | 1.2754 | 1.4895 |
| 2025-05-20 | 1.2660 | 1.4801 |
| 2025-05-19 | 1.2393 | 1.4534 |
| 2025-05-16 | 1.2357 | 1.4498 |
| 2025-05-15 | 1.2318 | 1.4459 |
| 2025-05-14 | 1.2368 | 1.4509 |
| 2025-05-13 | 1.2266 | 1.4407 |
| 2025-05-12 | 1.2240 | 1.4381 |
| 2025-05-09 | 1.2186 | 1.4327 |
| 2025-05-08 | 1.2152 | 1.4293 |
| 2025-05-07 | 1.2177 | 1.4318 |
| 2025-05-06 | 1.2165 | 1.4306 |
| 2025-04-30 | 1.2066 | 1.4207 |
| 2025-04-29 | 1.2112 | 1.4253 |
| 2025-04-28 | 1.1998 | 1.4139 |
| 2025-04-25 | 1.1994 | 1.4135 |
| 2025-04-24 | 1.2032 | 1.4173 |
| 2025-04-23 | 1.1969 | 1.4110 |
| 2025-04-22 | 1.2046 | 1.4187 |
| 2025-04-21 | 1.2011 | 1.4152 |
| 2025-04-18 | 1.1921 | 1.4062 |
| 2025-04-17 | 1.1963 | 1.4104 |
| 2025-04-16 | 1.1899 | 1.4040 |
| 2025-04-15 | 1.1915 | 1.4056 |
| 2025-04-14 | 1.1930 | 1.4071 |
| 2025-04-11 | 1.1917 | 1.4058 |
| 2025-04-10 | 1.1934 | 1.4075 |
| 2025-04-09 | 1.1793 | 1.3934 |
| 2025-04-08 | 1.1449 | 1.3590 |
| 2025-04-07 | 1.1267 | 1.3408 |
| 2025-04-03 | 1.1960 | 1.4101 |
| 2025-04-02 | 1.2045 | 1.4186 |
| 2025-04-01 | 1.2080 | 1.4221 |
| 2025-03-31 | 1.2000 | 1.4141 |
| 2025-03-28 | 1.2020 | 1.4161 |
| 2025-03-27 | 1.2194 | 1.4335 |
| 2025-03-26 | 1.2211 | 1.4352 |
| 2025-03-25 | 1.2246 | 1.4387 |
| 2025-03-24 | 1.2265 | 1.4406 |
| 2025-03-21 | 1.2251 | 1.4392 |
| 2025-03-20 | 1.2471 | 1.4612 |
| 2025-03-19 | 1.2533 | 1.4674 |
| 2025-03-18 | 1.2580 | 1.4721 |
| 2025-03-17 | 1.2523 | 1.4664 |
| 2025-03-14 | 1.2602 | 1.4743 |
| 2025-03-13 | 1.2413 | 1.4554 |
| 2025-03-12 | 1.2544 | 1.4685 |
| 2025-03-11 | 1.2658 | 1.4799 |
| 2025-03-10 | 1.2647 | 1.4788 |
| 2025-03-07 | 1.2782 | 1.4923 |
| 2025-03-06 | 1.2803 | 1.4944 |
| 2025-03-05 | 1.2552 | 1.4693 |
| 2025-03-04 | 1.2512 | 1.4653 |
| 2025-03-03 | 1.2415 | 1.4556 |
| 2025-02-28 | 1.2484 | 1.4625 |
| 2025-02-27 | 1.2874 | 1.5015 |
| 2025-02-26 | 1.3004 | 1.5145 |
| 2025-02-25 | 1.2918 | 1.5059 |
| 2025-02-24 | 1.2965 | 1.5106 |
| 2025-02-21 | 1.3003 | 1.5144 |
| 2025-02-20 | 1.2746 | 1.4887 |
| 2025-02-19 | 1.2656 | 1.4797 |
| 2025-02-18 | 1.2388 | 1.4529 |
| 2025-02-17 | 1.2487 | 1.4628 |
| 2025-02-14 | 1.2441 | 1.4582 |
| 2025-02-13 | 1.2364 | 1.4505 |
| 2025-02-12 | 1.2613 | 1.4754 |
| 2025-02-11 | 1.2292 | 1.4433 |
| 2025-02-10 | 1.2349 | 1.4490 |
| 2025-02-07 | 1.2339 | 1.4480 |
| 2025-02-06 | 1.2116 | 1.4257 |
| 2025-02-05 | 1.1670 | 1.3811 |
| 2025-01-27 | 1.1673 | 1.3814 |
| 2025-01-24 | 1.1892 | 1.4033 |
| 2025-01-23 | 1.1642 | 1.3783 |
| 2025-01-22 | 1.1775 | 1.3916 |
| 2025-01-21 | 1.1830 | 1.3971 |
| 2025-01-20 | 1.1725 | 1.3866 |
