安信鑫发优选混合C(012891)
2026-03-27
2.4653
0.7520%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-27 | 2.4653 | 2.4653 |
| 2026-03-26 | 2.4469 | 2.4469 |
| 2026-03-25 | 2.4814 | 2.4814 |
| 2026-03-24 | 2.4307 | 2.4307 |
| 2026-03-23 | 2.3854 | 2.3854 |
| 2026-03-20 | 2.4631 | 2.4631 |
| 2026-03-19 | 2.4774 | 2.4774 |
| 2026-03-18 | 2.5200 | 2.5200 |
| 2026-03-17 | 2.5112 | 2.5112 |
| 2026-03-16 | 2.5298 | 2.5298 |
| 2026-03-13 | 2.5327 | 2.5327 |
| 2026-03-12 | 2.5437 | 2.5437 |
| 2026-03-11 | 2.5390 | 2.5390 |
| 2026-03-10 | 2.5418 | 2.5418 |
| 2026-03-09 | 2.5094 | 2.5094 |
| 2026-03-06 | 2.5382 | 2.5382 |
| 2026-03-05 | 2.5283 | 2.5283 |
| 2026-03-04 | 2.5082 | 2.5082 |
| 2026-03-03 | 2.5386 | 2.5386 |
| 2026-03-02 | 2.6095 | 2.6095 |
| 2026-02-27 | 2.6066 | 2.6066 |
| 2026-02-26 | 2.5780 | 2.5780 |
| 2026-02-25 | 2.5929 | 2.5929 |
| 2026-02-24 | 2.5580 | 2.5580 |
| 2026-02-13 | 2.5375 | 2.5375 |
| 2026-02-12 | 2.5865 | 2.5865 |
| 2026-02-11 | 2.5816 | 2.5816 |
| 2026-02-10 | 2.5722 | 2.5722 |
| 2026-02-09 | 2.5748 | 2.5748 |
| 2026-02-06 | 2.5660 | 2.5660 |
| 2026-02-05 | 2.5975 | 2.5975 |
| 2026-02-04 | 2.6167 | 2.6167 |
| 2026-02-03 | 2.5887 | 2.5887 |
| 2026-02-02 | 2.5867 | 2.5867 |
| 2026-01-30 | 2.6957 | 2.6957 |
| 2026-01-29 | 2.7491 | 2.7491 |
| 2026-01-28 | 2.7025 | 2.7025 |
| 2026-01-27 | 2.6446 | 2.6446 |
| 2026-01-26 | 2.6653 | 2.6653 |
| 2026-01-23 | 2.6488 | 2.6488 |
| 2026-01-22 | 2.6492 | 2.6492 |
| 2026-01-21 | 2.6151 | 2.6151 |
| 2026-01-20 | 2.5963 | 2.5963 |
| 2026-01-19 | 2.6559 | 2.6559 |
| 2026-01-16 | 2.6792 | 2.6792 |
| 2026-01-15 | 2.7366 | 2.7366 |
| 2026-01-14 | 2.7504 | 2.7504 |
| 2026-01-13 | 2.7160 | 2.7160 |
| 2026-01-12 | 2.7237 | 2.7237 |
| 2026-01-09 | 2.6394 | 2.6394 |
| 2026-01-08 | 2.5915 | 2.5915 |
| 2026-01-07 | 2.6031 | 2.6031 |
| 2026-01-06 | 2.5894 | 2.5894 |
| 2026-01-05 | 2.5290 | 2.5290 |
| 2025-12-31 | 2.4774 | 2.4774 |
| 2025-12-30 | 2.4861 | 2.4861 |
| 2025-12-29 | 2.4804 | 2.4804 |
| 2025-12-26 | 2.4873 | 2.4873 |
| 2025-12-25 | 2.4827 | 2.4827 |
| 2025-12-24 | 2.4672 | 2.4672 |
| 2025-12-23 | 2.4579 | 2.4579 |
| 2025-12-22 | 2.4549 | 2.4549 |
| 2025-12-19 | 2.4431 | 2.4431 |
| 2025-12-18 | 2.4311 | 2.4311 |
| 2025-12-17 | 2.4263 | 2.4263 |
| 2025-12-16 | 2.4056 | 2.4056 |
| 2025-12-15 | 2.4224 | 2.4224 |
| 2025-12-12 | 2.4234 | 2.4234 |
| 2025-12-11 | 2.4168 | 2.4168 |
| 2025-12-10 | 2.4270 | 2.4270 |
| 2025-12-09 | 2.4227 | 2.4227 |
| 2025-12-08 | 2.4419 | 2.4419 |
| 2025-12-05 | 2.4412 | 2.4412 |
| 2025-12-04 | 2.4334 | 2.4334 |
| 2025-12-03 | 2.4374 | 2.4374 |
| 2025-12-02 | 2.4443 | 2.4443 |
| 2025-12-01 | 2.4464 | 2.4464 |
| 2025-11-28 | 2.4324 | 2.4324 |
| 2025-11-27 | 2.4263 | 2.4263 |
| 2025-11-26 | 2.4243 | 2.4243 |
| 2025-11-25 | 2.4204 | 2.4204 |
| 2025-11-24 | 2.4055 | 2.4055 |
| 2025-11-21 | 2.4139 | 2.4139 |
| 2025-11-20 | 2.4434 | 2.4434 |
| 2025-11-19 | 2.4539 | 2.4539 |
| 2025-11-18 | 2.4439 | 2.4439 |
| 2025-11-17 | 2.4643 | 2.4643 |
| 2025-11-14 | 2.4884 | 2.4884 |
| 2025-11-13 | 2.5187 | 2.5187 |
| 2025-11-12 | 2.4936 | 2.4936 |
| 2025-11-11 | 2.4906 | 2.4906 |
| 2025-11-10 | 2.4842 | 2.4842 |
| 2025-11-07 | 2.4817 | 2.4817 |
| 2025-11-06 | 2.4822 | 2.4822 |
| 2025-11-05 | 2.4682 | 2.4682 |
| 2025-11-04 | 2.4653 | 2.4653 |
| 2025-11-03 | 2.4810 | 2.4810 |
| 2025-10-31 | 2.4605 | 2.4605 |
| 2025-10-30 | 2.4902 | 2.4902 |
| 2025-10-29 | 2.5086 | 2.5086 |
| 2025-10-28 | 2.4950 | 2.4950 |
| 2025-10-27 | 2.5069 | 2.5069 |
| 2025-10-24 | 2.4959 | 2.4959 |
| 2025-10-23 | 2.4909 | 2.4909 |
| 2025-10-22 | 2.4887 | 2.4887 |
| 2025-10-21 | 2.4902 | 2.4902 |
| 2025-10-20 | 2.4731 | 2.4731 |
| 2025-10-17 | 2.4735 | 2.4735 |
| 2025-10-16 | 2.5175 | 2.5175 |
| 2025-10-15 | 2.5175 | 2.5175 |
| 2025-10-14 | 2.4922 | 2.4922 |
| 2025-10-13 | 2.5433 | 2.5433 |
| 2025-10-10 | 2.5445 | 2.5445 |
| 2025-10-09 | 2.6372 | 2.6372 |
| 2025-09-30 | 2.5992 | 2.5992 |
