安信核心竞争力混合A(007243)
2025-12-01
1.9832
1.1063%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-01 | 1.9832 | 1.9832 |
| 2025-11-28 | 1.9615 | 1.9615 |
| 2025-11-27 | 1.9535 | 1.9535 |
| 2025-11-26 | 1.9467 | 1.9467 |
| 2025-11-25 | 1.9490 | 1.9490 |
| 2025-11-24 | 1.9428 | 1.9428 |
| 2025-11-21 | 1.9415 | 1.9415 |
| 2025-11-20 | 1.9772 | 1.9772 |
| 2025-11-19 | 1.9911 | 1.9911 |
| 2025-11-18 | 1.9767 | 1.9767 |
| 2025-11-17 | 1.9908 | 1.9908 |
| 2025-11-14 | 2.0085 | 2.0085 |
| 2025-11-13 | 2.0397 | 2.0397 |
| 2025-11-12 | 2.0124 | 2.0124 |
| 2025-11-11 | 2.0178 | 2.0178 |
| 2025-11-10 | 2.0203 | 2.0203 |
| 2025-11-07 | 1.9999 | 1.9999 |
| 2025-11-06 | 1.9933 | 1.9933 |
| 2025-11-05 | 1.9717 | 1.9717 |
| 2025-11-04 | 1.9649 | 1.9649 |
| 2025-11-03 | 1.9912 | 1.9912 |
| 2025-10-31 | 1.9803 | 1.9803 |
| 2025-10-30 | 1.9878 | 1.9878 |
| 2025-10-29 | 1.9954 | 1.9954 |
| 2025-10-28 | 1.9534 | 1.9534 |
| 2025-10-27 | 1.9725 | 1.9725 |
| 2025-10-24 | 1.9567 | 1.9567 |
| 2025-10-23 | 1.9559 | 1.9559 |
| 2025-10-22 | 1.9398 | 1.9398 |
| 2025-10-21 | 1.9398 | 1.9398 |
| 2025-10-20 | 1.9272 | 1.9272 |
| 2025-10-17 | 1.9342 | 1.9342 |
| 2025-10-16 | 1.9731 | 1.9731 |
| 2025-10-15 | 1.9845 | 1.9845 |
| 2025-10-14 | 1.9628 | 1.9628 |
| 2025-10-13 | 1.9741 | 1.9741 |
| 2025-10-10 | 1.9842 | 1.9842 |
| 2025-10-09 | 2.0052 | 2.0052 |
| 2025-09-30 | 1.9899 | 1.9899 |
| 2025-09-29 | 1.9742 | 1.9742 |
| 2025-09-26 | 1.9492 | 1.9492 |
| 2025-09-25 | 1.9634 | 1.9634 |
| 2025-09-24 | 1.9660 | 1.9660 |
| 2025-09-23 | 1.9434 | 1.9434 |
| 2025-09-22 | 1.9393 | 1.9393 |
| 2025-09-19 | 1.9304 | 1.9304 |
| 2025-09-18 | 1.9224 | 1.9224 |
| 2025-09-17 | 1.9445 | 1.9445 |
| 2025-09-16 | 1.9374 | 1.9374 |
| 2025-09-15 | 1.9519 | 1.9519 |
| 2025-09-12 | 1.9424 | 1.9424 |
| 2025-09-11 | 1.9443 | 1.9443 |
| 2025-09-10 | 1.9242 | 1.9242 |
| 2025-09-09 | 1.9348 | 1.9348 |
| 2025-09-08 | 1.9250 | 1.9250 |
| 2025-09-05 | 1.8998 | 1.8998 |
| 2025-09-04 | 1.8617 | 1.8617 |
| 2025-09-03 | 1.8873 | 1.8873 |
| 2025-09-02 | 1.8992 | 1.8992 |
| 2025-09-01 | 1.9052 | 1.9052 |
| 2025-08-29 | 1.8936 | 1.8936 |
| 2025-08-28 | 1.8624 | 1.8624 |
| 2025-08-27 | 1.8289 | 1.8289 |
| 2025-08-26 | 1.8630 | 1.8630 |
| 2025-08-25 | 1.8640 | 1.8640 |
| 2025-08-22 | 1.8475 | 1.8475 |
| 2025-08-21 | 1.8165 | 1.8165 |
| 2025-08-20 | 1.8068 | 1.8068 |
| 2025-08-19 | 1.7921 | 1.7921 |
| 2025-08-18 | 1.8034 | 1.8034 |
| 2025-08-15 | 1.7815 | 1.7815 |
| 2025-08-14 | 1.7514 | 1.7514 |
| 2025-08-13 | 1.7650 | 1.7650 |
| 2025-08-12 | 1.7406 | 1.7406 |
| 2025-08-11 | 1.7384 | 1.7384 |
| 2025-08-08 | 1.7339 | 1.7339 |
| 2025-08-07 | 1.7362 | 1.7362 |
| 2025-08-06 | 1.7310 | 1.7310 |
| 2025-08-05 | 1.7249 | 1.7249 |
| 2025-08-04 | 1.7112 | 1.7112 |
| 2025-08-01 | 1.6975 | 1.6975 |
| 2025-07-31 | 1.6993 | 1.6993 |
| 2025-07-30 | 1.7318 | 1.7318 |
| 2025-07-29 | 1.7316 | 1.7316 |
| 2025-07-28 | 1.7268 | 1.7268 |
| 2025-07-25 | 1.7246 | 1.7246 |
| 2025-07-24 | 1.7235 | 1.7235 |
| 2025-07-23 | 1.7127 | 1.7127 |
| 2025-07-22 | 1.6973 | 1.6973 |
| 2025-07-21 | 1.6796 | 1.6796 |
| 2025-07-18 | 1.6586 | 1.6586 |
| 2025-07-17 | 1.6543 | 1.6543 |
| 2025-07-16 | 1.6506 | 1.6506 |
| 2025-07-15 | 1.6578 | 1.6578 |
| 2025-07-14 | 1.6574 | 1.6574 |
| 2025-07-11 | 1.6573 | 1.6573 |
| 2025-07-10 | 1.6566 | 1.6566 |
| 2025-07-09 | 1.6566 | 1.6566 |
| 2025-07-08 | 1.6528 | 1.6528 |
| 2025-07-07 | 1.6456 | 1.6456 |
| 2025-07-04 | 1.6464 | 1.6464 |
| 2025-07-03 | 1.6408 | 1.6408 |
| 2025-07-02 | 1.6338 | 1.6338 |
| 2025-07-01 | 1.6329 | 1.6329 |
| 2025-06-30 | 1.6246 | 1.6246 |
| 2025-06-27 | 1.6182 | 1.6182 |
| 2025-06-26 | 1.6234 | 1.6234 |
| 2025-06-25 | 1.6232 | 1.6232 |
| 2025-06-24 | 1.6011 | 1.6011 |
| 2025-06-23 | 1.5915 | 1.5915 |
| 2025-06-20 | 1.5909 | 1.5909 |
| 2025-06-19 | 1.5880 | 1.5880 |
| 2025-06-18 | 1.5972 | 1.5972 |
| 2025-06-17 | 1.5969 | 1.5969 |
| 2025-06-16 | 1.5957 | 1.5957 |
| 2025-06-13 | 1.5933 | 1.5933 |
| 2025-06-12 | 1.6007 | 1.6007 |
| 2025-06-11 | 1.5968 | 1.5968 |
| 2025-06-10 | 1.5887 | 1.5887 |
| 2025-06-09 | 1.5920 | 1.5920 |
