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安信核心竞争力混合C(007244)

2021-07-23     1.8702-0.2187%
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净值发布日期 单位净值 累计净值
2021-07-231.87021.8702
2021-07-221.87431.8743
2021-07-211.86821.8682
2021-07-201.86101.8610
2021-07-191.86211.8621
2021-07-161.85281.8528
2021-07-151.86171.8617
2021-07-141.84461.8446
2021-07-131.84681.8468
2021-07-121.84131.8413
2021-07-091.83531.8353
2021-07-081.84301.8430
2021-07-071.84651.8465
2021-07-061.82791.8279
2021-07-051.83501.8350
2021-07-021.83491.8349
2021-07-011.85601.8560
2021-06-301.85241.8524
2021-06-291.83851.8385
2021-06-281.85181.8518
2021-06-251.84371.8437
2021-06-241.83341.8334
2021-06-231.83351.8335
2021-06-221.82631.8263
2021-06-211.81371.8137
2021-06-181.80731.8073
2021-06-171.81351.8135
2021-06-161.80421.8042
2021-06-151.82041.8204
2021-06-111.83021.8302
2021-06-101.83691.8369
2021-06-091.82951.8295
2021-06-081.82721.8272
2021-06-071.83121.8312
2021-06-041.82821.8282
2021-06-031.80971.8097
2021-06-021.81721.8172
2021-06-011.82541.8254
2021-05-311.83301.8330
2021-05-281.82571.8257
2021-05-271.82421.8242
2021-05-261.82811.8281
2021-05-251.82261.8226
2021-05-241.79241.7924
2021-05-211.79381.7938
2021-05-201.80411.8041
2021-05-191.80121.8012
2021-05-181.80291.8029
2021-05-171.80161.8016
2021-05-141.79151.7915
2021-05-131.77471.7747
2021-05-121.79511.7951
2021-05-111.79101.7910
2021-05-101.79901.7990
2021-05-071.78601.7860
2021-05-061.79271.7927
2021-04-301.78121.7812
2021-04-291.78771.7877
2021-04-281.77141.7714
2021-04-271.77361.7736
2021-04-261.77371.7737
2021-04-231.77521.7752
2021-04-221.77051.7705
2021-04-211.77001.7700
2021-04-201.77451.7745
2021-04-191.77241.7724
2021-04-161.74981.7498
2021-04-151.74291.7429
2021-04-141.74031.7403
2021-04-131.73131.7313
2021-04-121.73221.7322
2021-04-091.75491.7549
2021-04-081.76661.7666
2021-04-071.76351.7635
2021-04-061.76331.7633
2021-04-021.76311.7631
2021-04-011.76051.7605
2021-03-311.75211.7521
2021-03-301.75621.7562
2021-03-291.75181.7518
2021-03-261.74211.7421
2021-03-251.72141.7214
2021-03-241.72551.7255
2021-03-231.74771.7477
2021-03-221.76041.7604
2021-03-191.75591.7559
2021-03-181.77831.7783
2021-03-171.77481.7748
2021-03-161.77291.7729
2021-03-151.76871.7687
2021-03-121.77511.7751
2021-03-111.77171.7717
2021-03-101.74001.7400
2021-03-091.73621.7362
2021-03-081.75051.7505
2021-03-051.77191.7719
2021-03-041.77281.7728
2021-03-031.79601.7960
2021-03-021.77701.7770
2021-03-011.78781.7878
2021-02-261.77561.7756
2021-02-251.80421.8042
2021-02-241.80391.8039
2021-02-231.82791.8279
2021-02-221.83701.8370
2021-02-191.87481.8748
2021-02-181.86491.8649
2021-02-101.87521.8752
2021-02-091.84201.8420
2021-02-081.80881.8088
2021-02-051.78981.7898
2021-02-041.80061.8006
2021-02-031.79391.7939
2021-02-021.81571.8157
2021-02-011.79471.7947
2021-01-291.78141.7814
2021-01-281.77571.7757
2021-01-271.81501.8150
2021-01-261.81331.8133