安信鑫发优选混合C(012891)
2026-10-14
2.4882
-0.8092%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-14 | 2.4882 | 2.4882 |
| 2026-10-13 | 2.5085 | 2.5085 |
| 2026-10-12 | 2.5157 | 2.5157 |
| 2026-10-09 | 2.5481 | 2.5481 |
| 2026-10-08 | 2.5504 | 2.5504 |
| 2026-09-30 | 2.6011 | 2.6011 |
| 2026-09-29 | 2.5995 | 2.5995 |
| 2026-09-28 | 2.5965 | 2.5965 |
| 2026-09-24 | 2.6916 | 2.6916 |
| 2026-09-23 | 2.7429 | 2.7429 |
| 2026-09-22 | 2.7467 | 2.7467 |
| 2026-09-21 | 2.7625 | 2.7625 |
| 2026-09-18 | 2.7468 | 2.7468 |
| 2026-09-17 | 2.6758 | 2.6758 |
| 2026-09-16 | 2.6703 | 2.6703 |
| 2026-09-15 | 2.6419 | 2.6419 |
| 2026-09-14 | 2.6635 | 2.6635 |
| 2026-09-11 | 2.6699 | 2.6699 |
| 2026-09-10 | 2.7025 | 2.7025 |
| 2026-09-09 | 2.7108 | 2.7108 |
| 2026-09-08 | 2.7222 | 2.7222 |
| 2026-09-07 | 2.7223 | 2.7223 |
| 2026-09-04 | 2.7111 | 2.7111 |
| 2026-09-03 | 2.7076 | 2.7076 |
| 2026-09-02 | 2.7076 | 2.7076 |
| 2026-09-01 | 2.7519 | 2.7519 |
| 2026-08-31 | 2.7831 | 2.7831 |
| 2026-08-28 | 2.7503 | 2.7503 |
| 2026-08-27 | 2.7773 | 2.7773 |
| 2026-08-26 | 2.7349 | 2.7349 |
| 2026-08-25 | 2.7123 | 2.7123 |
| 2026-08-24 | 2.7271 | 2.7271 |
| 2026-08-21 | 2.7911 | 2.7911 |
| 2026-08-20 | 2.7647 | 2.7647 |
| 2026-08-19 | 2.7560 | 2.7560 |
| 2026-08-18 | 2.9113 | 2.9113 |
| 2026-08-17 | 2.9113 | 2.9113 |
| 2026-08-14 | 2.8263 | 2.8263 |
| 2026-08-13 | 2.8169 | 2.8169 |
| 2026-08-12 | 2.8794 | 2.8794 |
| 2026-08-11 | 2.8614 | 2.8614 |
| 2026-08-10 | 2.9168 | 2.9168 |
| 2026-08-07 | 2.9137 | 2.9137 |
| 2026-08-06 | 2.8212 | 2.8212 |
| 2026-08-05 | 2.7968 | 2.7968 |
| 2026-08-04 | 2.7098 | 2.7098 |
| 2026-08-03 | 2.6606 | 2.6606 |
| 2026-07-31 | 2.6743 | 2.6743 |
| 2026-07-30 | 2.6548 | 2.6548 |
| 2026-07-29 | 2.6829 | 2.6829 |
| 2026-07-28 | 2.6451 | 2.6451 |
| 2026-07-27 | 2.6709 | 2.6709 |
| 2026-07-24 | 2.6199 | 2.6199 |
| 2026-07-23 | 2.6920 | 2.6920 |
| 2026-07-22 | 2.6650 | 2.6650 |
| 2026-07-21 | 2.6320 | 2.6320 |
| 2026-07-20 | 2.6174 | 2.6174 |
| 2026-07-17 | 2.5764 | 2.5764 |
| 2026-07-16 | 2.6514 | 2.6514 |
| 2026-07-15 | 2.6753 | 2.6753 |
| 2026-07-14 | 2.6544 | 2.6544 |
| 2026-07-13 | 2.6350 | 2.6350 |
| 2026-07-10 | 2.6790 | 2.6790 |
| 2026-07-09 | 2.6707 | 2.6707 |
| 2026-07-08 | 2.6502 | 2.6502 |
| 2026-07-07 | 2.6989 | 2.6989 |
| 2026-07-06 | 2.7383 | 2.7383 |
| 2026-07-03 | 2.7210 | 2.7210 |
| 2026-07-02 | 2.6990 | 2.6990 |
| 2026-07-01 | 2.7398 | 2.7398 |
| 2026-06-30 | 2.7063 | 2.7063 |
| 2026-06-29 | 2.7119 | 2.7119 |
| 2026-06-26 | 2.6966 | 2.6966 |
| 2026-06-25 | 2.7759 | 2.7759 |
| 2026-06-24 | 2.7748 | 2.7748 |
| 2026-06-23 | 2.7415 | 2.7415 |
| 2026-06-22 | 2.7992 | 2.7992 |
| 2026-06-18 | 2.7182 | 2.7182 |
| 2026-06-17 | 2.7347 | 2.7347 |
| 2026-06-16 | 2.7256 | 2.7256 |
| 2026-06-15 | 2.7446 | 2.7446 |
| 2026-06-12 | 2.7287 | 2.7287 |
| 2026-06-11 | 2.6978 | 2.6978 |
| 2026-06-10 | 2.6963 | 2.6963 |
| 2026-06-09 | 2.7467 | 2.7467 |
| 2026-06-08 | 2.6954 | 2.6954 |
| 2026-06-05 | 2.7401 | 2.7401 |
| 2026-06-04 | 2.7848 | 2.7848 |
| 2026-06-03 | 2.7900 | 2.7900 |
| 2026-06-02 | 2.7411 | 2.7411 |
| 2026-06-01 | 2.6839 | 2.6839 |
| 2026-05-29 | 2.7322 | 2.7322 |
| 2026-05-28 | 2.7482 | 2.7482 |
| 2026-05-27 | 2.7560 | 2.7560 |
| 2026-05-26 | 2.7908 | 2.7908 |
| 2026-05-25 | 2.7876 | 2.7876 |
| 2026-05-22 | 2.7494 | 2.7494 |
| 2026-05-21 | 2.6671 | 2.6671 |
| 2026-05-20 | 2.7405 | 2.7405 |
| 2026-05-19 | 2.7333 | 2.7333 |
| 2026-05-18 | 2.7137 | 2.7137 |
| 2026-05-15 | 2.6899 | 2.6899 |
| 2026-05-14 | 2.7411 | 2.7411 |
| 2026-05-13 | 2.7756 | 2.7756 |
| 2026-05-12 | 2.7418 | 2.7418 |
| 2026-05-11 | 2.7480 | 2.7480 |
| 2026-05-08 | 2.7187 | 2.7187 |
| 2026-05-07 | 2.7387 | 2.7387 |
| 2026-05-06 | 2.7322 | 2.7322 |
| 2026-04-30 | 2.6993 | 2.6993 |
| 2026-04-29 | 2.7019 | 2.7019 |
| 2026-04-28 | 2.6812 | 2.6812 |
| 2026-04-27 | 2.7034 | 2.7034 |
| 2026-04-24 | 2.6667 | 2.6667 |
| 2026-04-23 | 2.6985 | 2.6985 |
| 2026-04-22 | 2.7309 | 2.7309 |
| 2026-04-21 | 2.6843 | 2.6843 |
| 2026-04-20 | 2.6659 | 2.6659 |
