安信核心竞争力混合C(007244)
2026-06-05
2.1615
-0.2538%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-05 | 2.1615 | 2.1615 |
| 2026-06-04 | 2.1670 | 2.1670 |
| 2026-06-03 | 2.1715 | 2.1715 |
| 2026-06-02 | 2.1572 | 2.1572 |
| 2026-06-01 | 2.1616 | 2.1616 |
| 2026-05-29 | 2.1629 | 2.1629 |
| 2026-05-28 | 2.1708 | 2.1708 |
| 2026-05-27 | 2.1724 | 2.1724 |
| 2026-05-26 | 2.1821 | 2.1821 |
| 2026-05-25 | 2.1712 | 2.1712 |
| 2026-05-22 | 2.1876 | 2.1876 |
| 2026-05-21 | 2.1954 | 2.1954 |
| 2026-05-20 | 2.2042 | 2.2042 |
| 2026-05-19 | 2.2121 | 2.2121 |
| 2026-05-18 | 2.2022 | 2.2022 |
| 2026-05-15 | 2.2118 | 2.2118 |
| 2026-05-14 | 2.2246 | 2.2246 |
| 2026-05-13 | 2.2382 | 2.2382 |
| 2026-05-12 | 2.2396 | 2.2396 |
| 2026-05-11 | 2.2453 | 2.2453 |
| 2026-05-08 | 2.2331 | 2.2331 |
| 2026-05-07 | 2.2470 | 2.2470 |
| 2026-05-06 | 2.2593 | 2.2593 |
| 2026-04-30 | 2.2607 | 2.2607 |
| 2026-04-29 | 2.2716 | 2.2716 |
| 2026-04-28 | 2.2501 | 2.2501 |
| 2026-04-27 | 2.2312 | 2.2312 |
| 2026-04-24 | 2.2361 | 2.2361 |
| 2026-04-23 | 2.2440 | 2.2440 |
| 2026-04-22 | 2.2412 | 2.2412 |
| 2026-04-21 | 2.2428 | 2.2428 |
| 2026-04-20 | 2.2372 | 2.2372 |
| 2026-04-17 | 2.2213 | 2.2213 |
| 2026-04-16 | 2.2343 | 2.2343 |
| 2026-04-15 | 2.2280 | 2.2280 |
| 2026-04-14 | 2.2266 | 2.2266 |
| 2026-04-13 | 2.2247 | 2.2247 |
| 2026-04-10 | 2.2287 | 2.2287 |
| 2026-04-09 | 2.2192 | 2.2192 |
| 2026-04-08 | 2.2293 | 2.2293 |
| 2026-04-07 | 2.2108 | 2.2108 |
| 2026-04-03 | 2.2072 | 2.2072 |
| 2026-04-02 | 2.2209 | 2.2209 |
| 2026-04-01 | 2.2228 | 2.2228 |
| 2026-03-31 | 2.2115 | 2.2115 |
| 2026-03-30 | 2.2243 | 2.2243 |
| 2026-03-27 | 2.2086 | 2.2086 |
| 2026-03-26 | 2.1948 | 2.1948 |
| 2026-03-25 | 2.2055 | 2.2055 |
| 2026-03-24 | 2.1984 | 2.1984 |
| 2026-03-23 | 2.1811 | 2.1811 |
| 2026-03-20 | 2.2332 | 2.2332 |
| 2026-03-19 | 2.2450 | 2.2450 |
| 2026-03-18 | 2.2681 | 2.2681 |
| 2026-03-17 | 2.2726 | 2.2726 |
| 2026-03-16 | 2.2763 | 2.2763 |
| 2026-03-13 | 2.2906 | 2.2906 |
| 2026-03-12 | 2.2873 | 2.2873 |
| 2026-03-11 | 2.2910 | 2.2910 |
| 2026-03-10 | 2.2855 | 2.2855 |
| 2026-03-09 | 2.2824 | 2.2824 |
| 2026-03-06 | 2.3063 | 2.3063 |
| 2026-03-05 | 2.2870 | 2.2870 |
| 2026-03-04 | 2.2853 | 2.2853 |
| 2026-03-03 | 2.3146 | 2.3146 |
| 2026-03-02 | 2.3187 | 2.3187 |
| 2026-02-27 | 2.2664 | 2.2664 |
| 2026-02-26 | 2.2496 | 2.2496 |
| 2026-02-25 | 2.2608 | 2.2608 |
| 2026-02-24 | 2.2551 | 2.2551 |
| 2026-02-13 | 2.2086 | 2.2086 |
| 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 |
