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安信消费升级一年持有混合C(011859)

2022-09-30     0.7917-0.7397%
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净值发布日期 单位净值 累计净值
2022-09-300.79170.7917
2022-09-290.79760.7976
2022-09-280.80430.8043
2022-09-270.81570.8157
2022-09-260.79270.7927
2022-09-230.78510.7851
2022-09-220.78660.7866
2022-09-210.79550.7955
2022-09-200.80290.8029
2022-09-190.79770.7977
2022-09-160.79430.7943
2022-09-150.80810.8081
2022-09-140.80750.8075
2022-09-130.81610.8161
2022-09-090.81010.8101
2022-09-080.80060.8006
2022-09-070.80330.8033
2022-09-060.80650.8065
2022-09-050.80320.8032
2022-09-020.81330.8133
2022-09-010.82310.8231
2022-08-310.83440.8344
2022-08-300.83160.8316
2022-08-290.83580.8358
2022-08-260.84090.8409
2022-08-250.83570.8357
2022-08-240.82050.8205
2022-08-230.83190.8319
2022-08-220.83890.8389
2022-08-190.83340.8334
2022-08-180.83330.8333
2022-08-170.84810.8481
2022-08-160.84280.8428
2022-08-150.84510.8451
2022-08-120.85040.8504
2022-08-110.84620.8462
2022-08-100.82880.8288
2022-08-090.84110.8411
2022-08-080.84200.8420
2022-08-050.84460.8446
2022-08-040.83770.8377
2022-08-030.83010.8301
2022-08-020.83720.8372
2022-08-010.85010.8501
2022-07-290.84500.8450
2022-07-280.86620.8662
2022-07-270.86910.8691
2022-07-260.87830.8783
2022-07-250.86860.8686
2022-07-220.86930.8693
2022-07-210.87330.8733
2022-07-200.88680.8868
2022-07-190.88190.8819
2022-07-180.88120.8812
2022-07-150.88040.8804
2022-07-140.89020.8902
2022-07-130.89470.8947
2022-07-120.89700.8970
2022-07-110.90440.9044
2022-07-080.91690.9169
2022-07-070.91420.9142
2022-07-060.91910.9191
2022-07-050.93490.9349
2022-07-040.94270.9427
2022-07-010.94370.9437
2022-06-300.95060.9506
2022-06-290.92410.9241
2022-06-280.92830.9283
2022-06-270.92330.9233
2022-06-240.89910.8991
2022-06-230.87600.8760
2022-06-220.87040.8704
2022-06-210.88520.8852
2022-06-200.88210.8821
2022-06-170.86450.8645
2022-06-160.85430.8543
2022-06-150.85280.8528
2022-06-140.84230.8423
2022-06-130.83680.8368
2022-06-100.84580.8458
2022-06-090.83740.8374
2022-06-080.85310.8531
2022-06-070.84710.8471
2022-06-060.84460.8446
2022-06-020.83310.8331
2022-06-010.83480.8348
2022-05-310.83740.8374
2022-05-300.81660.8166
2022-05-270.80140.8014
2022-05-260.80190.8019
2022-05-250.79970.7997
2022-05-240.79830.7983
2022-05-230.81460.8146
2022-05-200.82110.8211
2022-05-190.79970.7997
2022-05-180.80680.8068
2022-05-170.80740.8074
2022-05-160.80350.8035
2022-05-130.80560.8056
2022-05-120.80510.8051
2022-05-110.80120.8012
2022-05-100.79080.7908
2022-05-090.78190.7819
2022-05-060.78590.7859
2022-05-050.81170.8117
2022-04-290.80820.8082
2022-04-280.79040.7904
2022-04-270.78880.7888
2022-04-260.77790.7779
2022-04-250.77270.7727
2022-04-220.80910.8091
2022-04-210.80890.8089
2022-04-200.82590.8259
2022-04-190.81900.8190
2022-04-180.82550.8255
2022-04-150.82780.8278
2022-04-140.82610.8261
2022-04-130.80340.8034
2022-04-120.80780.8078
2022-04-110.78770.7877