安信核心竞争力混合C(007244)
2026-02-12
2.2495
-0.0933%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 2.2495 | 2.2495 |
| 2026-02-11 | 2.2516 | 2.2516 |
| 2026-02-10 | 2.2327 | 2.2327 |
| 2026-02-09 | 2.2432 | 2.2432 |
| 2026-02-06 | 2.2346 | 2.2346 |
| 2026-02-05 | 2.2315 | 2.2315 |
| 2026-02-04 | 2.2408 | 2.2408 |
| 2026-02-03 | 2.2314 | 2.2314 |
| 2026-02-02 | 2.2196 | 2.2196 |
| 2026-01-30 | 2.3096 | 2.3096 |
| 2026-01-29 | 2.3360 | 2.3360 |
| 2026-01-28 | 2.3272 | 2.3272 |
| 2026-01-27 | 2.2742 | 2.2742 |
| 2026-01-26 | 2.3111 | 2.3111 |
| 2026-01-23 | 2.2533 | 2.2533 |
| 2026-01-22 | 2.2443 | 2.2443 |
| 2026-01-21 | 2.2204 | 2.2204 |
| 2026-01-20 | 2.1715 | 2.1715 |
| 2026-01-19 | 2.1676 | 2.1676 |
| 2026-01-16 | 2.1370 | 2.1370 |
| 2026-01-15 | 2.1499 | 2.1499 |
| 2026-01-14 | 2.1277 | 2.1277 |
| 2026-01-13 | 2.1158 | 2.1158 |
| 2026-01-12 | 2.1154 | 2.1154 |
| 2026-01-09 | 2.1050 | 2.1050 |
| 2026-01-08 | 2.0680 | 2.0680 |
| 2026-01-07 | 2.0959 | 2.0959 |
| 2026-01-06 | 2.1010 | 2.1010 |
| 2026-01-05 | 2.0503 | 2.0503 |
| 2025-12-31 | 2.0217 | 2.0217 |
| 2025-12-30 | 2.0225 | 2.0225 |
| 2025-12-29 | 2.0156 | 2.0156 |
| 2025-12-26 | 2.0179 | 2.0179 |
| 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 |
