安信鑫发优选混合C(012891)
2024-09-06
1.7891
-0.6883%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-06 | 1.7891 | 1.7891 |
| 2024-09-05 | 1.8015 | 1.8015 |
| 2024-09-04 | 1.7968 | 1.7968 |
| 2024-09-03 | 1.7993 | 1.7993 |
| 2024-09-02 | 1.7900 | 1.7900 |
| 2024-08-30 | 1.8078 | 1.8078 |
| 2024-08-29 | 1.8017 | 1.8017 |
| 2024-08-28 | 1.7971 | 1.7971 |
| 2024-08-27 | 1.8011 | 1.8011 |
| 2024-08-26 | 1.8042 | 1.8042 |
| 2024-08-23 | 1.8061 | 1.8061 |
| 2024-08-22 | 1.8024 | 1.8024 |
| 2024-08-21 | 1.8056 | 1.8056 |
| 2024-08-20 | 1.8096 | 1.8096 |
| 2024-08-19 | 1.8228 | 1.8228 |
| 2024-08-16 | 1.8291 | 1.8291 |
| 2024-08-15 | 1.8322 | 1.8322 |
| 2024-08-14 | 1.8290 | 1.8290 |
| 2024-08-13 | 1.8422 | 1.8422 |
| 2024-08-12 | 1.8416 | 1.8416 |
| 2024-08-09 | 1.8365 | 1.8365 |
| 2024-08-08 | 1.8515 | 1.8515 |
| 2024-08-07 | 1.8492 | 1.8492 |
| 2024-08-06 | 1.8548 | 1.8548 |
| 2024-08-05 | 1.8404 | 1.8404 |
| 2024-08-02 | 1.8561 | 1.8561 |
| 2024-08-01 | 1.8617 | 1.8617 |
| 2024-07-31 | 1.8680 | 1.8680 |
| 2024-07-30 | 1.8518 | 1.8518 |
| 2024-07-29 | 1.8534 | 1.8534 |
| 2024-07-26 | 1.8569 | 1.8569 |
| 2024-07-25 | 1.8626 | 1.8626 |
| 2024-07-24 | 1.8650 | 1.8650 |
| 2024-07-23 | 1.8730 | 1.8730 |
| 2024-07-22 | 1.9019 | 1.9019 |
| 2024-07-19 | 1.9017 | 1.9017 |
| 2024-07-18 | 1.9015 | 1.9015 |
| 2024-07-17 | 1.8896 | 1.8896 |
| 2024-07-16 | 1.8928 | 1.8928 |
| 2024-07-15 | 1.8834 | 1.8834 |
| 2024-07-12 | 1.8831 | 1.8831 |
| 2024-07-11 | 1.8759 | 1.8759 |
| 2024-07-10 | 1.8596 | 1.8596 |
| 2024-07-09 | 1.8682 | 1.8682 |
| 2024-07-08 | 1.8574 | 1.8574 |
| 2024-07-05 | 1.8687 | 1.8687 |
| 2024-07-04 | 1.8643 | 1.8643 |
| 2024-07-03 | 1.8777 | 1.8777 |
| 2024-07-02 | 1.8868 | 1.8868 |
| 2024-07-01 | 1.8992 | 1.8992 |
| 2024-06-30 | 1.8934 | 1.8934 |
| 2024-06-28 | 1.8936 | 1.8936 |
| 2024-06-27 | 1.8961 | 1.8961 |
| 2024-06-26 | 1.9079 | 1.9079 |
| 2024-06-25 | 1.8979 | 1.8979 |
| 2024-06-24 | 1.9040 | 1.9040 |
| 2024-06-21 | 1.9124 | 1.9124 |
| 2024-06-20 | 1.9157 | 1.9157 |
| 2024-06-19 | 1.9241 | 1.9241 |
| 2024-06-18 | 1.9297 | 1.9297 |
| 2024-06-17 | 1.9314 | 1.9314 |
| 2024-06-14 | 1.9298 | 1.9298 |
| 2024-06-13 | 1.9375 | 1.9375 |
| 2024-06-12 | 1.9436 | 1.9436 |
| 2024-06-11 | 1.9461 | 1.9461 |
| 2024-06-07 | 1.9500 | 1.9500 |
| 2024-06-06 | 1.9528 | 1.9528 |
| 2024-06-05 | 1.9617 | 1.9617 |
| 2024-06-04 | 1.9658 | 1.9658 |
| 2024-06-03 | 1.9576 | 1.9576 |
| 2024-05-31 | 1.9588 | 1.9588 |
| 2024-05-30 | 1.9616 | 1.9616 |
| 2024-05-29 | 1.9698 | 1.9698 |
| 2024-05-28 | 1.9658 | 1.9658 |
| 2024-05-27 | 1.9736 | 1.9736 |
| 2024-05-24 | 1.9673 | 1.9673 |
| 2024-05-23 | 1.9771 | 1.9771 |
| 2024-05-22 | 2.0128 | 2.0128 |
| 2024-05-21 | 2.0111 | 2.0111 |
| 2024-05-20 | 2.0213 | 2.0213 |
| 2024-05-17 | 2.0147 | 2.0147 |
| 2024-05-16 | 1.9930 | 1.9930 |
| 2024-05-15 | 1.9888 | 1.9888 |
| 2024-05-14 | 2.0029 | 2.0029 |
| 2024-05-13 | 2.0107 | 2.0107 |
| 2024-05-10 | 2.0139 | 2.0139 |
| 2024-05-09 | 2.0197 | 2.0197 |
| 2024-05-08 | 1.9938 | 1.9938 |
| 2024-05-07 | 2.0029 | 2.0029 |
| 2024-05-06 | 1.9950 | 1.9950 |
| 2024-04-30 | 1.9604 | 1.9604 |
| 2024-04-29 | 1.9608 | 1.9608 |
| 2024-04-26 | 1.9282 | 1.9282 |
| 2024-04-25 | 1.9069 | 1.9069 |
| 2024-04-24 | 1.9029 | 1.9029 |
| 2024-04-23 | 1.8971 | 1.8971 |
| 2024-04-22 | 1.9106 | 1.9106 |
| 2024-04-19 | 1.9106 | 1.9106 |
| 2024-04-18 | 1.9071 | 1.9071 |
| 2024-04-17 | 1.9063 | 1.9063 |
| 2024-04-16 | 1.8910 | 1.8910 |
| 2024-04-15 | 1.9091 | 1.9091 |
| 2024-04-12 | 1.8877 | 1.8877 |
| 2024-04-11 | 1.9015 | 1.9015 |
| 2024-04-10 | 1.9012 | 1.9012 |
| 2024-04-09 | 1.9169 | 1.9169 |
| 2024-04-08 | 1.9120 | 1.9120 |
| 2024-04-03 | 1.9351 | 1.9351 |
| 2024-04-02 | 1.9278 | 1.9278 |
| 2024-04-01 | 1.9318 | 1.9318 |
| 2024-03-29 | 1.9037 | 1.9037 |
| 2024-03-28 | 1.8888 | 1.8888 |
| 2024-03-27 | 1.8784 | 1.8784 |
| 2024-03-26 | 1.8869 | 1.8869 |
| 2024-03-25 | 1.8843 | 1.8843 |
| 2024-03-22 | 1.8940 | 1.8940 |
| 2024-03-21 | 1.9169 | 1.9169 |
| 2024-03-20 | 1.9237 | 1.9237 |
| 2024-03-19 | 1.9204 | 1.9204 |
| 2024-03-18 | 1.9285 | 1.9285 |
