安信消费升级一年持有混合A(011858)
2024-04-15
0.6726
1.0517%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 0.6726 | 0.6726 |
| 2024-04-12 | 0.6656 | 0.6656 |
| 2024-04-11 | 0.6700 | 0.6700 |
| 2024-04-10 | 0.6732 | 0.6732 |
| 2024-04-09 | 0.6791 | 0.6791 |
| 2024-04-08 | 0.6774 | 0.6774 |
| 2024-04-03 | 0.6918 | 0.6918 |
| 2024-04-02 | 0.6900 | 0.6900 |
| 2024-04-01 | 0.6898 | 0.6898 |
| 2024-03-29 | 0.6773 | 0.6773 |
| 2024-03-28 | 0.6725 | 0.6725 |
| 2024-03-27 | 0.6741 | 0.6741 |
| 2024-03-26 | 0.6748 | 0.6748 |
| 2024-03-25 | 0.6702 | 0.6702 |
| 2024-03-22 | 0.6756 | 0.6756 |
| 2024-03-21 | 0.6860 | 0.6860 |
| 2024-03-20 | 0.6788 | 0.6788 |
| 2024-03-19 | 0.6758 | 0.6758 |
| 2024-03-18 | 0.6692 | 0.6692 |
| 2024-03-15 | 0.6614 | 0.6614 |
| 2024-03-14 | 0.6610 | 0.6610 |
| 2024-03-13 | 0.6654 | 0.6654 |
| 2024-03-12 | 0.6685 | 0.6685 |
| 2024-03-11 | 0.6532 | 0.6532 |
| 2024-03-08 | 0.6444 | 0.6444 |
| 2024-03-07 | 0.6455 | 0.6455 |
| 2024-03-06 | 0.6470 | 0.6470 |
| 2024-03-05 | 0.6476 | 0.6476 |
| 2024-03-04 | 0.6442 | 0.6442 |
| 2024-03-01 | 0.6445 | 0.6445 |
| 2024-02-29 | 0.6434 | 0.6434 |
| 2024-02-28 | 0.6347 | 0.6347 |
| 2024-02-27 | 0.6447 | 0.6447 |
| 2024-02-26 | 0.6392 | 0.6392 |
| 2024-02-23 | 0.6420 | 0.6420 |
| 2024-02-22 | 0.6419 | 0.6419 |
| 2024-02-21 | 0.6398 | 0.6398 |
| 2024-02-20 | 0.6255 | 0.6255 |
| 2024-02-19 | 0.6230 | 0.6230 |
| 2024-02-08 | 0.6140 | 0.6140 |
| 2024-02-07 | 0.6132 | 0.6132 |
| 2024-02-06 | 0.6041 | 0.6041 |
| 2024-02-05 | 0.5810 | 0.5810 |
| 2024-02-02 | 0.5829 | 0.5829 |
| 2024-02-01 | 0.5870 | 0.5870 |
| 2024-01-31 | 0.5854 | 0.5854 |
| 2024-01-30 | 0.5977 | 0.5977 |
| 2024-01-29 | 0.6094 | 0.6094 |
| 2024-01-26 | 0.6130 | 0.6130 |
| 2024-01-25 | 0.6146 | 0.6146 |
| 2024-01-24 | 0.6061 | 0.6061 |
| 2024-01-23 | 0.6042 | 0.6042 |
| 2024-01-22 | 0.6049 | 0.6049 |
| 2024-01-19 | 0.6257 | 0.6257 |
| 2024-01-18 | 0.6277 | 0.6277 |
| 2024-01-17 | 0.6234 | 0.6234 |
| 2024-01-16 | 0.6391 | 0.6391 |
| 2024-01-15 | 0.6383 | 0.6383 |
| 2024-01-12 | 0.6406 | 0.6406 |
| 2024-01-11 | 0.6369 | 0.6369 |
| 2024-01-10 | 0.6338 | 0.6338 |
| 2024-01-09 | 0.6284 | 0.6284 |
| 2024-01-08 | 0.6294 | 0.6294 |
| 2024-01-05 | 0.6435 | 0.6435 |
| 2024-01-04 | 0.6498 | 0.6498 |
| 2024-01-03 | 0.6595 | 0.6595 |
| 2024-01-02 | 0.6641 | 0.6641 |
| 2023-12-31 | 0.6742 | 0.6742 |
| 2023-12-29 | 0.6742 | 0.6742 |
| 2023-12-28 | 0.6707 | 0.6707 |
| 2023-12-27 | 0.6518 | 0.6518 |
| 2023-12-26 | 0.6480 | 0.6480 |
| 2023-12-25 | 0.6528 | 0.6528 |
| 2023-12-22 | 0.6503 | 0.6503 |
| 2023-12-21 | 0.6534 | 0.6534 |
| 2023-12-20 | 0.6481 | 0.6481 |
| 2023-12-19 | 0.6565 | 0.6565 |
| 2023-12-18 | 0.6578 | 0.6578 |
| 2023-12-15 | 0.6606 | 0.6606 |
| 2023-12-14 | 0.6572 | 0.6572 |
| 2023-12-13 | 0.6621 | 0.6621 |
| 2023-12-12 | 0.6815 | 0.6815 |
| 2023-12-11 | 0.6786 | 0.6786 |
| 2023-12-08 | 0.6800 | 0.6800 |
| 2023-12-07 | 0.6851 | 0.6851 |
| 2023-12-06 | 0.6885 | 0.6885 |
| 2023-12-05 | 0.6862 | 0.6862 |
| 2023-12-04 | 0.6969 | 0.6969 |
| 2023-12-01 | 0.7028 | 0.7028 |
| 2023-11-30 | 0.7126 | 0.7126 |
| 2023-11-29 | 0.7103 | 0.7103 |
| 2023-11-28 | 0.7150 | 0.7150 |
| 2023-11-27 | 0.7163 | 0.7163 |
| 2023-11-24 | 0.7216 | 0.7216 |
| 2023-11-23 | 0.7253 | 0.7253 |
| 2023-11-22 | 0.7218 | 0.7218 |
| 2023-11-21 | 0.7255 | 0.7255 |
| 2023-11-20 | 0.7212 | 0.7212 |
| 2023-11-17 | 0.7177 | 0.7177 |
| 2023-11-16 | 0.7209 | 0.7209 |
| 2023-11-15 | 0.7266 | 0.7266 |
| 2023-11-14 | 0.7240 | 0.7240 |
| 2023-11-13 | 0.7243 | 0.7243 |
| 2023-11-10 | 0.7260 | 0.7260 |
| 2023-11-09 | 0.7317 | 0.7317 |
| 2023-11-08 | 0.7337 | 0.7337 |
| 2023-11-07 | 0.7359 | 0.7359 |
| 2023-11-06 | 0.7398 | 0.7398 |
| 2023-11-03 | 0.7374 | 0.7374 |
| 2023-11-02 | 0.7266 | 0.7266 |
| 2023-11-01 | 0.7340 | 0.7340 |
| 2023-10-31 | 0.7301 | 0.7301 |
| 2023-10-30 | 0.7355 | 0.7355 |
| 2023-10-27 | 0.7272 | 0.7272 |
| 2023-10-26 | 0.7070 | 0.7070 |
| 2023-10-25 | 0.7018 | 0.7018 |
| 2023-10-24 | 0.6923 | 0.6923 |
| 2023-10-23 | 0.6875 | 0.6875 |
| 2023-10-20 | 0.6898 | 0.6898 |
