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基金概况

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安信量化优选股票A(006346)

2020-05-29     1.56180.6185%
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净值发布日期 单位净值 累计净值
2020-05-291.56181.5618
2020-05-281.55221.5522
2020-05-271.55871.5587
2020-05-261.56921.5692
2020-05-251.54001.5400
2020-05-221.53321.5332
2020-05-211.55721.5572
2020-05-201.56601.5660
2020-05-191.58151.5815
2020-05-181.56721.5672
2020-05-151.56551.5655
2020-05-141.56321.5632
2020-05-131.57801.5780
2020-05-121.56461.5646
2020-05-111.56311.5631
2020-05-081.55931.5593
2020-05-071.54801.5480
2020-05-061.54771.5477
2020-04-301.51751.5175
2020-04-291.49071.4907
2020-04-281.47721.4772
2020-04-271.49351.4935
2020-04-241.48791.4879
2020-04-231.50581.5058
2020-04-221.50471.5047
2020-04-211.49031.4903
2020-04-201.49911.4991
2020-04-171.47381.4738
2020-04-161.46471.4647
2020-04-151.45561.4556
2020-04-141.45801.4580
2020-04-131.43451.4345
2020-04-101.44601.4460
2020-04-091.47111.4711
2020-04-081.46181.4618
2020-04-071.46401.4640
2020-04-031.42721.4272
2020-04-021.42931.4293
2020-04-011.40091.4009
2020-03-311.40631.4063
2020-03-301.40011.4001
2020-03-271.41951.4195
2020-03-261.41831.4183
2020-03-251.43081.4308
2020-03-241.40001.4000
2020-03-231.37301.3730
2020-03-201.41961.4196
2020-03-191.39891.3989
2020-03-181.38741.3874
2020-03-171.40161.4016
2020-03-161.39981.3998
2020-03-131.45131.4513
2020-03-121.46471.4647
2020-03-111.49461.4946
2020-03-101.50411.5041
2020-03-091.47691.4769
2020-03-061.52391.5239
2020-03-051.52941.5294
2020-03-041.49741.4974
2020-03-031.47391.4739
2020-03-021.45831.4583
2020-02-281.39911.3991
2020-02-271.47681.4768
2020-02-261.46991.4699
2020-02-251.47691.4769
2020-02-241.48681.4868
2020-02-211.47351.4735
2020-02-201.46361.4636
2020-02-191.43701.4370
2020-02-181.43171.4317
2020-02-171.41671.4167
2020-02-141.37731.3773
2020-02-131.36901.3690
2020-02-121.37461.3746
2020-02-111.36081.3608
2020-02-101.36121.3612
2020-02-071.33251.3325
2020-02-061.33231.3323
2020-02-051.30951.3095
2020-02-041.28451.2845
2020-02-031.28961.2896
2020-01-231.39791.3979
2020-01-221.44701.4470
2020-01-211.44491.4449
2020-01-201.46411.4641
2020-01-171.45681.4568
2020-01-161.45741.4574
2020-01-151.47021.4702
2020-01-141.47531.4753
2020-01-131.47461.4746
2020-01-101.45661.4566
2020-01-091.45771.4577
2020-01-081.43761.4376
2020-01-071.45551.4555
2020-01-061.43291.4329
2020-01-031.42501.4250
2020-01-021.41801.4180
2019-12-311.39361.3936
2019-12-301.38641.3864
2019-12-271.37511.3751
2019-12-261.38311.3831
2019-12-251.37441.3744
2019-12-241.37371.3737
2019-12-231.35501.3550
2019-12-201.37641.3764
2019-12-191.38431.3843
2019-12-181.37511.3751
2019-12-171.37421.3742
2019-12-161.36171.3617
2019-12-131.34221.3422
2019-12-121.32801.3280
2019-12-111.33281.3328
2019-12-101.33381.3338
2019-12-091.33151.3315
2019-12-061.32501.3250
2019-12-051.31791.3179
2019-12-041.30551.3055
2019-12-031.30331.3033