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安信消费升级一年持有混合A(011858)

2022-09-27     0.82442.9085%
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净值发布日期 单位净值 累计净值
2022-09-270.82440.8244
2022-09-260.80110.8011
2022-09-230.79340.7934
2022-09-220.79480.7948
2022-09-210.80390.8039
2022-09-200.81130.8113
2022-09-190.80600.8060
2022-09-160.80260.8026
2022-09-150.81650.8165
2022-09-140.81590.8159
2022-09-130.82450.8245
2022-09-090.81840.8184
2022-09-080.80880.8088
2022-09-070.81150.8115
2022-09-060.81470.8147
2022-09-050.81140.8114
2022-09-020.82150.8215
2022-09-010.83140.8314
2022-08-310.84270.8427
2022-08-300.84000.8400
2022-08-290.84410.8441
2022-08-260.84920.8492
2022-08-250.84390.8439
2022-08-240.82860.8286
2022-08-230.84010.8401
2022-08-220.84710.8471
2022-08-190.84160.8416
2022-08-180.84140.8414
2022-08-170.85630.8563
2022-08-160.85100.8510
2022-08-150.85320.8532
2022-08-120.85860.8586
2022-08-110.85430.8543
2022-08-100.83680.8368
2022-08-090.84920.8492
2022-08-080.85010.8501
2022-08-050.85260.8526
2022-08-040.84560.8456
2022-08-030.83790.8379
2022-08-020.84500.8450
2022-08-010.85810.8581
2022-07-290.85290.8529
2022-07-280.87420.8742
2022-07-270.87720.8772
2022-07-260.88640.8864
2022-07-250.87660.8766
2022-07-220.87730.8773
2022-07-210.88120.8812
2022-07-200.89480.8948
2022-07-190.88990.8899
2022-07-180.88920.8892
2022-07-150.88830.8883
2022-07-140.89810.8981
2022-07-130.90270.9027
2022-07-120.90500.9050
2022-07-110.91240.9124
2022-07-080.92500.9250
2022-07-070.92220.9222
2022-07-060.92720.9272
2022-07-050.94310.9431
2022-07-040.95100.9510
2022-07-010.95190.9519
2022-06-300.95880.9588
2022-06-290.93210.9321
2022-06-280.93630.9363
2022-06-270.93130.9313
2022-06-240.90680.9068
2022-06-230.88340.8834
2022-06-220.87780.8778
2022-06-210.89270.8927
2022-06-200.88950.8895
2022-06-170.87180.8718
2022-06-160.86150.8615
2022-06-150.85990.8599
2022-06-140.84930.8493
2022-06-130.84380.8438
2022-06-100.85280.8528
2022-06-090.84420.8442
2022-06-080.86010.8601
2022-06-070.85400.8540
2022-06-060.85150.8515
2022-06-020.83980.8398
2022-06-010.84150.8415
2022-05-310.84410.8441
2022-05-300.82320.8232
2022-05-270.80780.8078
2022-05-260.80820.8082
2022-05-250.80600.8060
2022-05-240.80450.8045
2022-05-230.82090.8209
2022-05-200.82740.8274
2022-05-190.80580.8058
2022-05-180.81300.8130
2022-05-170.81360.8136
2022-05-160.80960.8096
2022-05-130.81170.8117
2022-05-120.81120.8112
2022-05-110.80730.8073
2022-05-100.79680.7968
2022-05-090.78770.7877
2022-05-060.79170.7917
2022-05-050.81770.8177
2022-04-290.81410.8141
2022-04-280.79610.7961
2022-04-270.79450.7945
2022-04-260.78350.7835
2022-04-250.77830.7783
2022-04-220.81490.8149
2022-04-210.81470.8147
2022-04-200.83170.8317
2022-04-190.82480.8248
2022-04-180.83130.8313
2022-04-150.83360.8336
2022-04-140.83190.8319
2022-04-130.80900.8090
2022-04-120.81340.8134
2022-04-110.79310.7931
2022-04-080.81110.8111
2022-04-070.81630.8163
2022-04-060.82340.8234