安信核心竞争力混合C(007244)
2024-04-24
1.5561
0.3159%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.5561 | 1.5561 |
| 2024-04-23 | 1.5512 | 1.5512 |
| 2024-04-22 | 1.5655 | 1.5655 |
| 2024-04-19 | 1.5646 | 1.5646 |
| 2024-04-18 | 1.5562 | 1.5562 |
| 2024-04-17 | 1.5516 | 1.5516 |
| 2024-04-16 | 1.5401 | 1.5401 |
| 2024-04-15 | 1.5539 | 1.5539 |
| 2024-04-12 | 1.5436 | 1.5436 |
| 2024-04-11 | 1.5403 | 1.5403 |
| 2024-04-10 | 1.5372 | 1.5372 |
| 2024-04-09 | 1.5343 | 1.5343 |
| 2024-04-08 | 1.5405 | 1.5405 |
| 2024-04-03 | 1.5371 | 1.5371 |
| 2024-04-02 | 1.5286 | 1.5286 |
| 2024-04-01 | 1.5359 | 1.5359 |
| 2024-03-29 | 1.5190 | 1.5190 |
| 2024-03-28 | 1.4918 | 1.4918 |
| 2024-03-27 | 1.4863 | 1.4863 |
| 2024-03-26 | 1.4900 | 1.4900 |
| 2024-03-25 | 1.4885 | 1.4885 |
| 2024-03-22 | 1.4829 | 1.4829 |
| 2024-03-21 | 1.4953 | 1.4953 |
| 2024-03-20 | 1.4936 | 1.4936 |
| 2024-03-19 | 1.4915 | 1.4915 |
| 2024-03-18 | 1.4975 | 1.4975 |
| 2024-03-15 | 1.4901 | 1.4901 |
| 2024-03-14 | 1.4807 | 1.4807 |
| 2024-03-13 | 1.4823 | 1.4823 |
| 2024-03-12 | 1.4853 | 1.4853 |
| 2024-03-11 | 1.5009 | 1.5009 |
| 2024-03-08 | 1.4965 | 1.4965 |
| 2024-03-07 | 1.4936 | 1.4936 |
| 2024-03-06 | 1.4867 | 1.4867 |
| 2024-03-05 | 1.4827 | 1.4827 |
| 2024-03-04 | 1.4713 | 1.4713 |
| 2024-03-01 | 1.4591 | 1.4591 |
| 2024-02-29 | 1.4494 | 1.4494 |
| 2024-02-28 | 1.4385 | 1.4385 |
| 2024-02-27 | 1.4457 | 1.4457 |
| 2024-02-26 | 1.4404 | 1.4404 |
| 2024-02-23 | 1.4513 | 1.4513 |
| 2024-02-22 | 1.4514 | 1.4514 |
| 2024-02-21 | 1.4374 | 1.4374 |
| 2024-02-20 | 1.4361 | 1.4361 |
| 2024-02-19 | 1.4252 | 1.4252 |
| 2024-02-08 | 1.4157 | 1.4157 |
| 2024-02-07 | 1.4116 | 1.4116 |
| 2024-02-06 | 1.3898 | 1.3898 |
| 2024-02-05 | 1.3617 | 1.3617 |
| 2024-02-02 | 1.3617 | 1.3617 |
| 2024-02-01 | 1.3685 | 1.3685 |
| 2024-01-31 | 1.3745 | 1.3745 |
| 2024-01-30 | 1.3748 | 1.3748 |
| 2024-01-29 | 1.3856 | 1.3856 |
| 2024-01-26 | 1.3886 | 1.3886 |
| 2024-01-25 | 1.3889 | 1.3889 |
| 2024-01-24 | 1.3737 | 1.3737 |
| 2024-01-23 | 1.3692 | 1.3692 |
| 2024-01-22 | 1.3606 | 1.3606 |
| 2024-01-19 | 1.3873 | 1.3873 |
| 2024-01-18 | 1.3933 | 1.3933 |
| 2024-01-17 | 1.3942 | 1.3942 |
| 2024-01-16 | 1.4161 | 1.4161 |
| 2024-01-15 | 1.4170 | 1.4170 |
| 2024-01-12 | 1.4175 | 1.4175 |
| 2024-01-11 | 1.4108 | 1.4108 |
| 2024-01-10 | 1.4196 | 1.4196 |
| 2024-01-09 | 1.4203 | 1.4203 |
| 2024-01-08 | 1.4168 | 1.4168 |
| 2024-01-05 | 1.4294 | 1.4294 |
| 2024-01-04 | 1.4356 | 1.4356 |
| 2024-01-03 | 1.4393 | 1.4393 |
| 2024-01-02 | 1.4342 | 1.4342 |
| 2023-12-31 | 1.4297 | 1.4297 |
| 2023-12-29 | 1.4297 | 1.4297 |
| 2023-12-28 | 1.4270 | 1.4270 |
| 2023-12-27 | 1.4200 | 1.4200 |
| 2023-12-26 | 1.4115 | 1.4115 |
| 2023-12-25 | 1.4151 | 1.4151 |
| 2023-12-22 | 1.4111 | 1.4111 |
| 2023-12-21 | 1.4026 | 1.4026 |
| 2023-12-20 | 1.3993 | 1.3993 |
| 2023-12-19 | 1.3993 | 1.3993 |
| 2023-12-18 | 1.4000 | 1.4000 |
| 2023-12-15 | 1.4081 | 1.4081 |
| 2023-12-14 | 1.4157 | 1.4157 |
| 2023-12-13 | 1.4172 | 1.4172 |
| 2023-12-12 | 1.4341 | 1.4341 |
| 2023-12-11 | 1.4299 | 1.4299 |
| 2023-12-08 | 1.4257 | 1.4257 |
| 2023-12-07 | 1.4308 | 1.4308 |
| 2023-12-06 | 1.4342 | 1.4342 |
| 2023-12-05 | 1.4314 | 1.4314 |
| 2023-12-04 | 1.4509 | 1.4509 |
| 2023-12-01 | 1.4516 | 1.4516 |
| 2023-11-30 | 1.4558 | 1.4558 |
| 2023-11-29 | 1.4531 | 1.4531 |
| 2023-11-28 | 1.4625 | 1.4625 |
| 2023-11-27 | 1.4601 | 1.4601 |
| 2023-11-24 | 1.4656 | 1.4656 |
| 2023-11-23 | 1.4722 | 1.4722 |
| 2023-11-22 | 1.4667 | 1.4667 |
| 2023-11-21 | 1.4752 | 1.4752 |
| 2023-11-20 | 1.4735 | 1.4735 |
| 2023-11-17 | 1.4711 | 1.4711 |
| 2023-11-16 | 1.4723 | 1.4723 |
| 2023-11-15 | 1.4803 | 1.4803 |
| 2023-11-14 | 1.4749 | 1.4749 |
| 2023-11-13 | 1.4773 | 1.4773 |
| 2023-11-10 | 1.4761 | 1.4761 |
| 2023-11-09 | 1.4830 | 1.4830 |
| 2023-11-08 | 1.4800 | 1.4800 |
| 2023-11-07 | 1.4814 | 1.4814 |
| 2023-11-06 | 1.4865 | 1.4865 |
| 2023-11-03 | 1.4721 | 1.4721 |
| 2023-11-02 | 1.4670 | 1.4670 |
| 2023-11-01 | 1.4739 | 1.4739 |
| 2023-10-31 | 1.4765 | 1.4765 |
| 2023-10-30 | 1.4753 | 1.4753 |
