安信优质企业三年持有混合A(012892)
2026-04-10
0.9956
1.9664%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-10 | 0.9956 | 0.9956 |
| 2026-04-09 | 0.9764 | 0.9764 |
| 2026-04-08 | 0.9751 | 0.9751 |
| 2026-04-07 | 0.9357 | 0.9357 |
| 2026-04-03 | 0.9316 | 0.9316 |
| 2026-04-02 | 0.9374 | 0.9374 |
| 2026-04-01 | 0.9533 | 0.9533 |
| 2026-03-31 | 0.9284 | 0.9284 |
| 2026-03-30 | 0.9453 | 0.9453 |
| 2026-03-27 | 0.9472 | 0.9472 |
| 2026-03-26 | 0.9363 | 0.9363 |
| 2026-03-25 | 0.9522 | 0.9522 |
| 2026-03-24 | 0.9570 | 0.9570 |
| 2026-03-23 | 0.9334 | 0.9334 |
| 2026-03-20 | 0.9609 | 0.9609 |
| 2026-03-19 | 0.9553 | 0.9553 |
| 2026-03-18 | 0.9827 | 0.9827 |
| 2026-03-17 | 0.9638 | 0.9638 |
| 2026-03-16 | 0.9724 | 0.9724 |
| 2026-03-13 | 0.9625 | 0.9625 |
| 2026-03-12 | 0.9614 | 0.9614 |
| 2026-03-11 | 0.9747 | 0.9747 |
| 2026-03-10 | 0.9722 | 0.9722 |
| 2026-03-09 | 0.9475 | 0.9475 |
| 2026-03-06 | 0.9648 | 0.9648 |
| 2026-03-05 | 0.9590 | 0.9590 |
| 2026-03-04 | 0.9413 | 0.9413 |
| 2026-03-03 | 0.9572 | 0.9572 |
| 2026-03-02 | 0.9819 | 0.9819 |
| 2026-02-27 | 0.9861 | 0.9861 |
| 2026-02-26 | 0.9927 | 0.9927 |
| 2026-02-25 | 1.0027 | 1.0027 |
| 2026-02-24 | 0.9900 | 0.9900 |
| 2026-02-13 | 0.9961 | 0.9961 |
| 2026-02-12 | 1.0108 | 1.0108 |
| 2026-02-11 | 1.0099 | 1.0099 |
| 2026-02-10 | 1.0175 | 1.0175 |
| 2026-02-09 | 1.0114 | 1.0114 |
| 2026-02-06 | 0.9905 | 0.9905 |
| 2026-02-05 | 0.9973 | 0.9973 |
| 2026-02-04 | 0.9998 | 0.9998 |
| 2026-02-03 | 1.0071 | 1.0071 |
| 2026-02-02 | 1.0010 | 1.0010 |
| 2026-01-30 | 1.0168 | 1.0168 |
| 2026-01-29 | 1.0192 | 1.0192 |
| 2026-01-28 | 1.0281 | 1.0281 |
| 2026-01-27 | 1.0141 | 1.0141 |
| 2026-01-26 | 1.0137 | 1.0137 |
| 2026-01-23 | 1.0234 | 1.0234 |
| 2026-01-22 | 1.0241 | 1.0241 |
| 2026-01-21 | 1.0233 | 1.0233 |
| 2026-01-20 | 1.0185 | 1.0185 |
| 2026-01-19 | 1.0322 | 1.0322 |
| 2026-01-16 | 1.0400 | 1.0400 |
| 2026-01-15 | 1.0400 | 1.0400 |
| 2026-01-14 | 1.0261 | 1.0261 |
| 2026-01-13 | 1.0237 | 1.0237 |
| 2026-01-12 | 1.0181 | 1.0181 |
| 2026-01-09 | 1.0146 | 1.0146 |
| 2026-01-08 | 1.0169 | 1.0169 |
| 2026-01-07 | 1.0260 | 1.0260 |
| 2026-01-06 | 1.0108 | 1.0108 |
| 2026-01-05 | 0.9988 | 0.9988 |
| 2025-12-31 | 0.9629 | 0.9629 |
| 2025-12-30 | 0.9731 | 0.9731 |
| 2025-12-29 | 0.9762 | 0.9762 |
| 2025-12-26 | 0.9848 | 0.9848 |
| 2025-12-25 | 0.9857 | 0.9857 |
| 2025-12-24 | 0.9861 | 0.9861 |
| 2025-12-23 | 0.9854 | 0.9854 |
| 2025-12-22 | 0.9854 | 0.9854 |
| 2025-12-19 | 0.9744 | 0.9744 |
| 2025-12-18 | 0.9665 | 0.9665 |
| 2025-12-17 | 0.9801 | 0.9801 |
| 2025-12-16 | 0.9590 | 0.9590 |
| 2025-12-15 | 0.9751 | 0.9751 |
| 2025-12-12 | 0.9960 | 0.9960 |
| 2025-12-11 | 0.9829 | 0.9829 |
| 2025-12-10 | 0.9887 | 0.9887 |
| 2025-12-09 | 0.9868 | 0.9868 |
| 2025-12-08 | 0.9876 | 0.9876 |
| 2025-12-05 | 0.9826 | 0.9826 |
| 2025-12-04 | 0.9740 | 0.9740 |
| 2025-12-03 | 0.9600 | 0.9600 |
| 2025-12-02 | 0.9675 | 0.9675 |
| 2025-12-01 | 0.9705 | 0.9705 |
| 2025-11-28 | 0.9635 | 0.9635 |
| 2025-11-27 | 0.9613 | 0.9613 |
| 2025-11-26 | 0.9649 | 0.9649 |
| 2025-11-25 | 0.9516 | 0.9516 |
| 2025-11-24 | 0.9426 | 0.9426 |
| 2025-11-21 | 0.9272 | 0.9272 |
| 2025-11-20 | 0.9587 | 0.9587 |
| 2025-11-19 | 0.9647 | 0.9647 |
| 2025-11-18 | 0.9662 | 0.9662 |
| 2025-11-17 | 0.9707 | 0.9707 |
| 2025-11-14 | 0.9792 | 0.9792 |
| 2025-11-13 | 1.0011 | 1.0011 |
| 2025-11-12 | 0.9792 | 0.9792 |
| 2025-11-11 | 0.9786 | 0.9786 |
| 2025-11-10 | 0.9904 | 0.9904 |
| 2025-11-07 | 0.9808 | 0.9808 |
| 2025-11-06 | 0.9925 | 0.9925 |
| 2025-11-05 | 0.9743 | 0.9743 |
| 2025-11-04 | 0.9685 | 0.9685 |
| 2025-11-03 | 0.9775 | 0.9775 |
| 2025-10-31 | 0.9782 | 0.9782 |
| 2025-10-30 | 1.0019 | 1.0019 |
| 2025-10-29 | 1.0199 | 1.0199 |
| 2025-10-28 | 1.0121 | 1.0121 |
| 2025-10-27 | 1.0218 | 1.0218 |
| 2025-10-24 | 0.9956 | 0.9956 |
| 2025-10-23 | 0.9726 | 0.9726 |
| 2025-10-22 | 0.9788 | 0.9788 |
| 2025-10-21 | 0.9887 | 0.9887 |
| 2025-10-20 | 0.9681 | 0.9681 |
| 2025-10-17 | 0.9496 | 0.9496 |
| 2025-10-16 | 0.9762 | 0.9762 |
| 2025-10-15 | 0.9736 | 0.9736 |
| 2025-10-14 | 0.9547 | 0.9547 |
