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安信盈利驱动股票C(006819)

2021-07-23     1.5970-2.1985%
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净值发布日期 单位净值 累计净值
2021-07-231.59701.5970
2021-07-221.63291.6329
2021-07-211.66531.6653
2021-07-201.64501.6450
2021-07-191.63971.6397
2021-07-161.62311.6231
2021-07-151.64911.6491
2021-07-141.62861.6286
2021-07-131.63051.6305
2021-07-121.62381.6238
2021-07-091.60541.6054
2021-07-081.62751.6275
2021-07-071.63951.6395
2021-07-061.61231.6123
2021-07-051.61301.6130
2021-07-021.60351.6035
2021-07-011.63821.6382
2021-06-301.63111.6311
2021-06-291.61641.6164
2021-06-281.62931.6293
2021-06-251.62621.6262
2021-06-241.60531.6053
2021-06-231.61341.6134
2021-06-221.61691.6169
2021-06-211.59721.5972
2021-06-181.57561.5756
2021-06-171.58781.5878
2021-06-161.57781.5778
2021-06-151.60521.6052
2021-06-111.61311.6131
2021-06-101.61801.6180
2021-06-091.60961.6096
2021-06-081.60931.6093
2021-06-071.62631.6263
2021-06-041.61871.6187
2021-06-031.60231.6023
2021-06-021.61801.6180
2021-06-011.63861.6386
2021-05-311.64661.6466
2021-05-281.62801.6280
2021-05-271.63651.6365
2021-05-261.62591.6259
2021-05-251.62421.6242
2021-05-241.58331.5833
2021-05-211.58861.5886
2021-05-201.60471.6047
2021-05-191.59791.5979
2021-05-181.60241.6024
2021-05-171.61181.6118
2021-05-141.58781.5878
2021-05-131.55501.5550
2021-05-121.56171.5617
2021-05-111.55641.5564
2021-05-101.55211.5521
2021-05-071.55191.5519
2021-05-061.57941.5794
2021-04-301.61131.6113
2021-04-291.61821.6182
2021-04-281.61141.6114
2021-04-271.60181.6018
2021-04-261.59161.5916
2021-04-231.58921.5892
2021-04-221.58401.5840
2021-04-211.57401.5740
2021-04-201.55511.5551
2021-04-191.55631.5563
2021-04-161.52201.5220
2021-04-151.51391.5139
2021-04-141.53471.5347
2021-04-131.53331.5333
2021-04-121.53001.5300
2021-04-091.56091.5609
2021-04-081.57941.5794
2021-04-071.57161.5716
2021-04-061.58461.5846
2021-04-021.59191.5919
2021-04-011.57791.5779
2021-03-311.56501.5650
2021-03-301.57771.5777
2021-03-291.56701.5670
2021-03-261.56771.5677
2021-03-251.52381.5238
2021-03-241.53021.5302
2021-03-231.55171.5517
2021-03-221.55781.5578
2021-03-191.54191.5419
2021-03-181.57181.5718
2021-03-171.55521.5552
2021-03-161.55541.5554
2021-03-151.53161.5316
2021-03-121.56241.5624
2021-03-111.55891.5589
2021-03-101.52481.5248
2021-03-091.51381.5138
2021-03-081.55541.5554
2021-03-051.60761.6076
2021-03-041.61321.6132
2021-03-031.66271.6627
2021-03-021.62761.6276
2021-03-011.63621.6362
2021-02-261.60851.6085
2021-02-251.63381.6338
2021-02-241.60981.6098
2021-02-231.65011.6501
2021-02-221.64991.6499
2021-02-191.70261.7026
2021-02-181.69741.6974
2021-02-101.73051.7305
2021-02-091.70841.7084
2021-02-081.68641.6864
2021-02-051.68501.6850
2021-02-041.65511.6551
2021-02-031.65861.6586
2021-02-021.67211.6721
2021-02-011.65961.6596
2021-01-291.64001.6400
2021-01-281.66141.6614
2021-01-271.67571.6757
2021-01-261.66941.6694