安信鑫发优选混合C(012891)
2025-12-25
2.4827
0.6282%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-29 | 2.5738 | 2.5738 |
| 2025-09-26 | 2.5329 | 2.5329 |
| 2025-09-25 | 2.5700 | 2.5700 |
| 2025-09-24 | 2.5696 | 2.5696 |
| 2025-09-23 | 2.5177 | 2.5177 |
| 2025-09-22 | 2.4967 | 2.4967 |
| 2025-09-19 | 2.4681 | 2.4681 |
| 2025-09-18 | 2.4742 | 2.4742 |
| 2025-09-17 | 2.4917 | 2.4917 |
| 2025-09-16 | 2.4711 | 2.4711 |
| 2025-09-15 | 2.4723 | 2.4723 |
| 2025-09-12 | 2.4504 | 2.4504 |
| 2025-09-11 | 2.4629 | 2.4629 |
| 2025-09-10 | 2.4385 | 2.4385 |
| 2025-09-09 | 2.4345 | 2.4345 |
| 2025-09-08 | 2.4468 | 2.4468 |
| 2025-09-05 | 2.4367 | 2.4367 |
| 2025-09-04 | 2.3763 | 2.3763 |
| 2025-09-03 | 2.4742 | 2.4742 |
| 2025-09-02 | 2.4504 | 2.4504 |
| 2025-09-01 | 2.4886 | 2.4886 |
| 2025-08-29 | 2.4457 | 2.4457 |
| 2025-08-28 | 2.4233 | 2.4233 |
| 2025-08-27 | 2.3432 | 2.3432 |
| 2025-08-26 | 2.3796 | 2.3796 |
| 2025-08-25 | 2.3783 | 2.3783 |
| 2025-08-22 | 2.3300 | 2.3300 |
| 2025-08-21 | 2.2805 | 2.2805 |
| 2025-08-20 | 2.2923 | 2.2923 |
| 2025-08-19 | 2.2721 | 2.2721 |
| 2025-08-18 | 2.2914 | 2.2914 |
| 2025-08-15 | 2.2486 | 2.2486 |
| 2025-08-14 | 2.2363 | 2.2363 |
| 2025-08-13 | 2.2428 | 2.2428 |
| 2025-08-12 | 2.2215 | 2.2215 |
| 2025-08-11 | 2.2033 | 2.2033 |
| 2025-08-08 | 2.2001 | 2.2001 |
| 2025-08-07 | 2.2067 | 2.2067 |
| 2025-08-06 | 2.1985 | 2.1985 |
| 2025-08-05 | 2.1962 | 2.1962 |
| 2025-08-04 | 2.1904 | 2.1904 |
| 2025-08-01 | 2.1768 | 2.1768 |
| 2025-07-31 | 2.1874 | 2.1874 |
| 2025-07-30 | 2.1953 | 2.1953 |
| 2025-07-29 | 2.2081 | 2.2081 |
| 2025-07-28 | 2.1907 | 2.1907 |
| 2025-07-25 | 2.1867 | 2.1867 |
| 2025-07-24 | 2.1951 | 2.1951 |
| 2025-07-23 | 2.1887 | 2.1887 |
| 2025-07-22 | 2.1868 | 2.1868 |
| 2025-07-21 | 2.1754 | 2.1754 |
| 2025-07-18 | 2.1631 | 2.1631 |
| 2025-07-17 | 2.1553 | 2.1553 |
| 2025-07-16 | 2.1385 | 2.1385 |
| 2025-07-15 | 2.1489 | 2.1489 |
| 2025-07-14 | 2.1371 | 2.1371 |
| 2025-07-11 | 2.1264 | 2.1264 |
| 2025-07-10 | 2.1303 | 2.1303 |
| 2025-07-09 | 2.1260 | 2.1260 |
| 2025-07-08 | 2.1265 | 2.1265 |
| 2025-07-07 | 2.1080 | 2.1080 |
| 2025-07-04 | 2.1141 | 2.1141 |
| 2025-07-03 | 2.1136 | 2.1136 |
