安信鑫发优选混合C(012891)
2026-06-17
2.7347
0.3339%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-17 | 2.6512 | 2.6512 |
| 2026-04-16 | 2.6548 | 2.6548 |
| 2026-04-15 | 2.6053 | 2.6053 |
| 2026-04-14 | 2.6145 | 2.6145 |
| 2026-04-13 | 2.5855 | 2.5855 |
| 2026-04-10 | 2.5805 | 2.5805 |
| 2026-04-09 | 2.5750 | 2.5750 |
| 2026-04-08 | 2.5650 | 2.5650 |
| 2026-04-07 | 2.5018 | 2.5018 |
| 2026-04-03 | 2.5083 | 2.5083 |
| 2026-04-02 | 2.5284 | 2.5284 |
| 2026-04-01 | 2.5400 | 2.5400 |
| 2026-03-31 | 2.4648 | 2.4648 |
| 2026-03-30 | 2.4626 | 2.4626 |
| 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 |
