安信核心竞争力混合C(007244)
2025-12-25
2.0069
-0.0299%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 2.0069 | 2.0069 |
| 2025-12-24 | 2.0075 | 2.0075 |
| 2025-12-23 | 2.0052 | 2.0052 |
| 2025-12-22 | 1.9934 | 1.9934 |
| 2025-12-19 | 1.9857 | 1.9857 |
| 2025-12-18 | 1.9799 | 1.9799 |
| 2025-12-17 | 1.9944 | 1.9944 |
| 2025-12-16 | 1.9646 | 1.9646 |
| 2025-12-15 | 1.9709 | 1.9709 |
| 2025-12-12 | 1.9712 | 1.9712 |
| 2025-12-11 | 1.9524 | 1.9524 |
| 2025-12-10 | 1.9632 | 1.9632 |
| 2025-12-09 | 1.9587 | 1.9587 |
| 2025-12-08 | 1.9811 | 1.9811 |
| 2025-12-05 | 1.9795 | 1.9795 |
| 2025-12-04 | 1.9476 | 1.9476 |
| 2025-12-03 | 1.9546 | 1.9546 |
| 2025-12-02 | 1.9507 | 1.9507 |
| 2025-12-01 | 1.9511 | 1.9511 |
| 2025-11-28 | 1.9298 | 1.9298 |
| 2025-11-27 | 1.9219 | 1.9219 |
| 2025-11-26 | 1.9153 | 1.9153 |
| 2025-11-25 | 1.9175 | 1.9175 |
| 2025-11-24 | 1.9114 | 1.9114 |
| 2025-11-21 | 1.9102 | 1.9102 |
| 2025-11-20 | 1.9453 | 1.9453 |
| 2025-11-19 | 1.9591 | 1.9591 |
| 2025-11-18 | 1.9449 | 1.9449 |
| 2025-11-17 | 1.9588 | 1.9588 |
| 2025-11-14 | 1.9762 | 1.9762 |
| 2025-11-13 | 2.0069 | 2.0069 |
| 2025-11-12 | 1.9801 | 1.9801 |
| 2025-11-11 | 1.9854 | 1.9854 |
| 2025-11-10 | 1.9879 | 1.9879 |
| 2025-11-07 | 1.9679 | 1.9679 |
| 2025-11-06 | 1.9614 | 1.9614 |
| 2025-11-05 | 1.9401 | 1.9401 |
| 2025-11-04 | 1.9335 | 1.9335 |
| 2025-11-03 | 1.9593 | 1.9593 |
| 2025-10-31 | 1.9487 | 1.9487 |
| 2025-10-30 | 1.9560 | 1.9560 |
| 2025-10-29 | 1.9636 | 1.9636 |
| 2025-10-28 | 1.9222 | 1.9222 |
| 2025-10-27 | 1.9411 | 1.9411 |
| 2025-10-24 | 1.9255 | 1.9255 |
| 2025-10-23 | 1.9247 | 1.9247 |
| 2025-10-22 | 1.9089 | 1.9089 |
| 2025-10-21 | 1.9089 | 1.9089 |
| 2025-10-20 | 1.8966 | 1.8966 |
| 2025-10-17 | 1.9035 | 1.9035 |
| 2025-10-16 | 1.9417 | 1.9417 |
| 2025-10-15 | 1.9530 | 1.9530 |
| 2025-10-14 | 1.9316 | 1.9316 |
| 2025-10-13 | 1.9428 | 1.9428 |
| 2025-10-10 | 1.9528 | 1.9528 |
| 2025-10-09 | 1.9734 | 1.9734 |
| 2025-09-30 | 1.9585 | 1.9585 |
| 2025-09-29 | 1.9431 | 1.9431 |
| 2025-09-26 | 1.9184 | 1.9184 |
| 2025-09-25 | 1.9324 | 1.9324 |
| 2025-09-24 | 1.9351 | 1.9351 |
| 2025-09-23 | 1.9128 | 1.9128 |
| 2025-09-22 | 1.9088 | 1.9088 |
| 2025-09-19 | 1.9001 | 1.9001 |
| 2025-09-18 | 1.8922 | 1.8922 |
| 2025-09-17 | 1.9140 | 1.9140 |
| 2025-09-16 | 1.9070 | 1.9070 |
| 2025-09-15 | 1.9213 | 1.9213 |
| 2025-09-12 | 1.9120 | 1.9120 |
| 2025-09-11 | 1.9138 | 1.9138 |
| 2025-09-10 | 1.8941 | 1.8941 |
| 2025-09-09 | 1.9045 | 1.9045 |
| 2025-09-08 | 1.8949 | 1.8949 |
| 2025-09-05 | 1.8701 | 1.8701 |
| 2025-09-04 | 1.8326 | 1.8326 |
| 2025-09-03 | 1.8579 | 1.8579 |
| 2025-09-02 | 1.8695 | 1.8695 |
| 2025-09-01 | 1.8755 | 1.8755 |
| 2025-08-29 | 1.8641 | 1.8641 |
| 2025-08-28 | 1.8334 | 1.8334 |
| 2025-08-27 | 1.8004 | 1.8004 |
| 2025-08-26 | 1.8340 | 1.8340 |
| 2025-08-25 | 1.8350 | 1.8350 |
| 2025-08-22 | 1.8188 | 1.8188 |
| 2025-08-21 | 1.7883 | 1.7883 |
| 2025-08-20 | 1.7787 | 1.7787 |
| 2025-08-19 | 1.7643 | 1.7643 |
| 2025-08-18 | 1.7754 | 1.7754 |
| 2025-08-15 | 1.7539 | 1.7539 |
| 2025-08-14 | 1.7243 | 1.7243 |
| 2025-08-13 | 1.7377 | 1.7377 |
| 2025-08-12 | 1.7137 | 1.7137 |
| 2025-08-11 | 1.7115 | 1.7115 |
| 2025-08-08 | 1.7071 | 1.7071 |
| 2025-08-07 | 1.7095 | 1.7095 |
| 2025-08-06 | 1.7043 | 1.7043 |
| 2025-08-05 | 1.6983 | 1.6983 |
| 2025-08-04 | 1.6848 | 1.6848 |
| 2025-08-01 | 1.6714 | 1.6714 |
| 2025-07-31 | 1.6731 | 1.6731 |
| 2025-07-30 | 1.7052 | 1.7052 |
| 2025-07-29 | 1.7050 | 1.7050 |
| 2025-07-28 | 1.7003 | 1.7003 |
| 2025-07-25 | 1.6981 | 1.6981 |
| 2025-07-24 | 1.6971 | 1.6971 |
| 2025-07-23 | 1.6865 | 1.6865 |
| 2025-07-22 | 1.6713 | 1.6713 |
| 2025-07-21 | 1.6538 | 1.6538 |
| 2025-07-18 | 1.6332 | 1.6332 |
| 2025-07-17 | 1.6290 | 1.6290 |
| 2025-07-16 | 1.6254 | 1.6254 |
| 2025-07-15 | 1.6325 | 1.6325 |
| 2025-07-14 | 1.6321 | 1.6321 |
| 2025-07-11 | 1.6320 | 1.6320 |
| 2025-07-10 | 1.6313 | 1.6313 |
| 2025-07-09 | 1.6314 | 1.6314 |
| 2025-07-08 | 1.6277 | 1.6277 |
| 2025-07-07 | 1.6205 | 1.6205 |
| 2025-07-04 | 1.6214 | 1.6214 |
| 2025-07-03 | 1.6159 | 1.6159 |
