安信比较优势混合A(005587)
2026-01-16
1.8776
-0.6561%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.8776 | 2.0917 |
| 2026-01-15 | 1.8900 | 2.1041 |
| 2026-01-14 | 1.8725 | 2.0866 |
| 2026-01-13 | 1.8642 | 2.0783 |
| 2026-01-12 | 1.8678 | 2.0819 |
| 2026-01-09 | 1.8599 | 2.0740 |
| 2026-01-08 | 1.8280 | 2.0421 |
| 2026-01-07 | 1.8543 | 2.0684 |
| 2026-01-06 | 1.8608 | 2.0749 |
| 2026-01-05 | 1.8071 | 2.0212 |
| 2025-12-31 | 1.7756 | 1.9897 |
| 2025-12-30 | 1.7775 | 1.9916 |
| 2025-12-29 | 1.7695 | 1.9836 |
| 2025-12-26 | 1.7722 | 1.9863 |
| 2025-12-25 | 1.7607 | 1.9748 |
| 2025-12-24 | 1.7605 | 1.9746 |
| 2025-12-23 | 1.7552 | 1.9693 |
| 2025-12-22 | 1.7453 | 1.9594 |
| 2025-12-19 | 1.7378 | 1.9519 |
| 2025-12-18 | 1.7313 | 1.9454 |
| 2025-12-17 | 1.7432 | 1.9573 |
| 2025-12-16 | 1.7145 | 1.9286 |
| 2025-12-15 | 1.7211 | 1.9352 |
| 2025-12-12 | 1.7229 | 1.9370 |
| 2025-12-11 | 1.7067 | 1.9208 |
| 2025-12-10 | 1.7170 | 1.9311 |
| 2025-12-09 | 1.7133 | 1.9274 |
| 2025-12-08 | 1.7329 | 1.9470 |
| 2025-12-05 | 1.7307 | 1.9448 |
| 2025-12-04 | 1.7022 | 1.9163 |
| 2025-12-03 | 1.7085 | 1.9226 |
| 2025-12-02 | 1.7054 | 1.9195 |
| 2025-12-01 | 1.7062 | 1.9203 |
| 2025-11-28 | 1.6852 | 1.8993 |
| 2025-11-27 | 1.6793 | 1.8934 |
| 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 |
