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基金费率

投资组合

基金概况

财务数据

安信量化优选股票A(006346)

2020-11-24     2.0319-0.0934%
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净值发布日期 单位净值 累计净值
2020-11-242.03192.0319
2020-11-232.03382.0338
2020-11-202.02172.0217
2020-11-192.00792.0079
2020-11-182.00482.0048
2020-11-172.00362.0036
2020-11-162.00982.0098
2020-11-131.98721.9872
2020-11-121.99241.9924
2020-11-111.98771.9877
2020-11-101.99841.9984
2020-11-092.02052.0205
2020-11-061.98891.9889
2020-11-052.00532.0053
2020-11-041.97571.9757
2020-11-031.98341.9834
2020-11-021.96621.9662
2020-10-301.94611.9461
2020-10-291.99081.9908
2020-10-281.98891.9889
2020-10-271.98471.9847
2020-10-261.98231.9823
2020-10-231.96651.9665
2020-10-221.99151.9915
2020-10-212.00422.0042
2020-10-202.02352.0235
2020-10-192.00672.0067
2020-10-162.02342.0234
2020-10-152.02212.0221
2020-10-142.03172.0317
2020-10-132.03082.0308
2020-10-122.02492.0249
2020-10-091.97281.9728
2020-09-301.91861.9186
2020-09-291.91861.9186
2020-09-281.90441.9044
2020-09-251.91901.9190
2020-09-241.92031.9203
2020-09-231.97121.9712
2020-09-221.96121.9612
2020-09-211.97391.9739
2020-09-181.98131.9813
2020-09-171.95261.9526
2020-09-161.94551.9455
2020-09-151.96051.9605
2020-09-141.95421.9542
2020-09-111.93361.9336
2020-09-101.90241.9024
2020-09-091.94081.9408
2020-09-081.99831.9983
2020-09-071.98991.9899
2020-09-042.02882.0288
2020-09-032.04062.0406
2020-09-022.06252.0625
2020-09-012.06292.0629
2020-08-312.05612.0561
2020-08-282.04792.0479
2020-08-272.01932.0193
2020-08-261.99961.9996
2020-08-252.02672.0267
2020-08-242.02822.0282
2020-08-212.00942.0094
2020-08-201.98841.9884
2020-08-191.99941.9994
2020-08-182.02962.0296
2020-08-172.01682.0168
2020-08-141.98171.9817
2020-08-131.96011.9601
2020-08-121.95581.9558
2020-08-111.98361.9836
2020-08-102.01212.0121
2020-08-072.00382.0038
2020-08-062.03422.0342
2020-08-052.04982.0498
2020-08-042.02722.0272
2020-08-032.03952.0395
2020-07-311.98901.9890
2020-07-301.96461.9646
2020-07-291.96401.9640
2020-07-281.91211.9121
2020-07-271.88181.8818
2020-07-241.88381.8838
2020-07-231.96761.9676
2020-07-221.96941.9694
2020-07-211.96411.9641
2020-07-201.95301.9530
2020-07-171.89171.8917
2020-07-161.87371.8737
2020-07-151.96361.9636
2020-07-142.00852.0085
2020-07-132.01902.0190
2020-07-101.94881.9488
2020-07-091.94981.9498
2020-07-081.89631.8963
2020-07-071.86251.8625
2020-07-061.84091.8409
2020-07-031.77841.7784
2020-07-021.76161.7616
2020-07-011.73321.7332
2020-06-301.71991.7199
2020-06-291.68781.6878
2020-06-241.69151.6915
2020-06-231.68841.6884
2020-06-221.68251.6825
2020-06-191.68091.6809
2020-06-181.67651.6765
2020-06-171.67311.6731
2020-06-161.66821.6682
2020-06-151.64021.6402
2020-06-121.63221.6322
2020-06-111.62741.6274
2020-06-101.62641.6264
2020-06-091.62361.6236
2020-06-081.61591.6159
2020-06-051.61331.6133
2020-06-041.61801.6180
2020-06-031.61431.6143
2020-06-021.60941.6094
2020-06-011.60451.6045