安信核心竞争力混合C(007244)
2025-04-23
1.4963
-0.5715%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-23 | 1.4963 | 1.4963 |
| 2025-04-22 | 1.5049 | 1.5049 |
| 2025-04-21 | 1.5006 | 1.5006 |
| 2025-04-18 | 1.4877 | 1.4877 |
| 2025-04-17 | 1.4933 | 1.4933 |
| 2025-04-16 | 1.4849 | 1.4849 |
| 2025-04-15 | 1.4876 | 1.4876 |
| 2025-04-14 | 1.4908 | 1.4908 |
| 2025-04-11 | 1.4877 | 1.4877 |
| 2025-04-10 | 1.4904 | 1.4904 |
| 2025-04-09 | 1.4782 | 1.4782 |
| 2025-04-08 | 1.4413 | 1.4413 |
| 2025-04-07 | 1.4140 | 1.4140 |
| 2025-04-03 | 1.4900 | 1.4900 |
| 2025-04-02 | 1.4967 | 1.4967 |
| 2025-04-01 | 1.5005 | 1.5005 |
| 2025-03-31 | 1.4930 | 1.4930 |
| 2025-03-28 | 1.4974 | 1.4974 |
| 2025-03-27 | 1.5118 | 1.5118 |
| 2025-03-26 | 1.5141 | 1.5141 |
| 2025-03-25 | 1.5174 | 1.5174 |
| 2025-03-24 | 1.5160 | 1.5160 |
| 2025-03-21 | 1.5179 | 1.5179 |
| 2025-03-20 | 1.5384 | 1.5384 |
| 2025-03-19 | 1.5442 | 1.5442 |
| 2025-03-18 | 1.5443 | 1.5443 |
| 2025-03-17 | 1.5455 | 1.5455 |
| 2025-03-14 | 1.5530 | 1.5530 |
| 2025-03-13 | 1.5373 | 1.5373 |
| 2025-03-12 | 1.5403 | 1.5403 |
| 2025-03-11 | 1.5505 | 1.5505 |
| 2025-03-10 | 1.5395 | 1.5395 |
| 2025-03-07 | 1.5455 | 1.5455 |
| 2025-03-06 | 1.5470 | 1.5470 |
| 2025-03-05 | 1.5324 | 1.5324 |
| 2025-03-04 | 1.5328 | 1.5328 |
| 2025-03-03 | 1.5251 | 1.5251 |
| 2025-02-28 | 1.5255 | 1.5255 |
| 2025-02-27 | 1.5532 | 1.5532 |
| 2025-02-26 | 1.5543 | 1.5543 |
| 2025-02-25 | 1.5525 | 1.5525 |
| 2025-02-24 | 1.5546 | 1.5546 |
| 2025-02-21 | 1.5578 | 1.5578 |
| 2025-02-20 | 1.5435 | 1.5435 |
| 2025-02-19 | 1.5388 | 1.5388 |
| 2025-02-18 | 1.5243 | 1.5243 |
| 2025-02-17 | 1.5373 | 1.5373 |
| 2025-02-14 | 1.5428 | 1.5428 |
| 2025-02-13 | 1.5320 | 1.5320 |
| 2025-02-12 | 1.5437 | 1.5437 |
| 2025-02-11 | 1.5225 | 1.5225 |
| 2025-02-10 | 1.5276 | 1.5276 |
| 2025-02-07 | 1.5255 | 1.5255 |
| 2025-02-06 | 1.5075 | 1.5075 |
| 2025-02-05 | 1.4919 | 1.4919 |
| 2025-01-27 | 1.5034 | 1.5034 |
| 2025-01-24 | 1.5092 | 1.5092 |
| 2025-01-23 | 1.4945 | 1.4945 |
| 2025-01-22 | 1.5010 | 1.5010 |
| 2025-01-21 | 1.5068 | 1.5068 |
| 2025-01-20 | 1.5005 | 1.5005 |
| 2025-01-17 | 1.4866 | 1.4866 |
| 2025-01-16 | 1.4810 | 1.4810 |
| 2025-01-15 | 1.4730 | 1.4730 |
| 2025-01-14 | 1.4859 | 1.4859 |
| 2025-01-13 | 1.4535 | 1.4535 |
| 2025-01-10 | 1.4593 | 1.4593 |
| 2025-01-09 | 1.4712 | 1.4712 |
| 2025-01-08 | 1.4740 | 1.4740 |
| 2025-01-07 | 1.4826 | 1.4826 |
| 2025-01-06 | 1.4779 | 1.4779 |
| 2025-01-03 | 1.4810 | 1.4810 |
| 2025-01-02 | 1.4904 | 1.4904 |
| 2024-12-31 | 1.5169 | 1.5169 |
| 2024-12-30 | 1.5312 | 1.5312 |
| 2024-12-27 | 1.5356 | 1.5356 |
| 2024-12-26 | 1.5348 | 1.5348 |
| 2024-12-25 | 1.5324 | 1.5324 |
| 2024-12-24 | 1.5410 | 1.5410 |
| 2024-12-23 | 1.5303 | 1.5303 |
| 2024-12-20 | 1.5433 | 1.5433 |
| 2024-12-19 | 1.5484 | 1.5484 |
| 2024-12-18 | 1.5375 | 1.5375 |
| 2024-12-17 | 1.5373 | 1.5373 |
| 2024-12-16 | 1.5417 | 1.5417 |
| 2024-12-13 | 1.5538 | 1.5538 |
| 2024-12-12 | 1.5716 | 1.5716 |
| 2024-12-11 | 1.5640 | 1.5640 |
| 2024-12-10 | 1.5553 | 1.5553 |
| 2024-12-09 | 1.5489 | 1.5489 |
| 2024-12-06 | 1.5534 | 1.5534 |
| 2024-12-05 | 1.5441 | 1.5441 |
| 2024-12-04 | 1.5462 | 1.5462 |
| 2024-12-03 | 1.5580 | 1.5580 |
| 2024-12-02 | 1.5545 | 1.5545 |
| 2024-11-29 | 1.5385 | 1.5385 |
| 2024-11-28 | 1.5288 | 1.5288 |
| 2024-11-27 | 1.5385 | 1.5385 |
| 2024-11-26 | 1.5167 | 1.5167 |
| 2024-11-25 | 1.5121 | 1.5121 |
| 2024-11-22 | 1.5186 | 1.5186 |
| 2024-11-21 | 1.5503 | 1.5503 |
| 2024-11-20 | 1.5484 | 1.5484 |
| 2024-11-19 | 1.5404 | 1.5404 |
| 2024-11-18 | 1.5413 | 1.5413 |
| 2024-11-15 | 1.5459 | 1.5459 |
| 2024-11-14 | 1.5567 | 1.5567 |
| 2024-11-13 | 1.5796 | 1.5796 |
| 2024-11-12 | 1.5659 | 1.5659 |
| 2024-11-11 | 1.5739 | 1.5739 |
| 2024-11-08 | 1.5687 | 1.5687 |
| 2024-11-07 | 1.5811 | 1.5811 |
| 2024-11-06 | 1.5586 | 1.5586 |
| 2024-11-05 | 1.5587 | 1.5587 |
| 2024-11-04 | 1.5420 | 1.5420 |
| 2024-11-01 | 1.5364 | 1.5364 |
| 2024-10-31 | 1.5308 | 1.5308 |
| 2024-10-30 | 1.5375 | 1.5375 |
| 2024-10-29 | 1.5483 | 1.5483 |
| 2024-10-28 | 1.5641 | 1.5641 |
