安信优质企业三年持有混合A(012892)
2024-04-24
0.7410
1.3264%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.7410 | 0.7410 |
| 2024-04-23 | 0.7313 | 0.7313 |
| 2024-04-22 | 0.7205 | 0.7205 |
| 2024-04-19 | 0.7076 | 0.7076 |
| 2024-04-18 | 0.7178 | 0.7178 |
| 2024-04-17 | 0.7136 | 0.7136 |
| 2024-04-16 | 0.7116 | 0.7116 |
| 2024-04-15 | 0.7240 | 0.7240 |
| 2024-04-12 | 0.7196 | 0.7196 |
| 2024-04-11 | 0.7308 | 0.7308 |
| 2024-04-10 | 0.7350 | 0.7350 |
| 2024-04-09 | 0.7349 | 0.7349 |
| 2024-04-08 | 0.7287 | 0.7287 |
| 2024-04-03 | 0.7359 | 0.7359 |
| 2024-04-02 | 0.7409 | 0.7409 |
| 2024-04-01 | 0.7345 | 0.7345 |
| 2024-03-29 | 0.7247 | 0.7247 |
| 2024-03-28 | 0.7225 | 0.7225 |
| 2024-03-27 | 0.7170 | 0.7170 |
| 2024-03-26 | 0.7244 | 0.7244 |
| 2024-03-25 | 0.7181 | 0.7181 |
| 2024-03-22 | 0.7195 | 0.7195 |
| 2024-03-21 | 0.7347 | 0.7347 |
| 2024-03-20 | 0.7343 | 0.7343 |
| 2024-03-19 | 0.7317 | 0.7317 |
| 2024-03-18 | 0.7392 | 0.7392 |
| 2024-03-15 | 0.7266 | 0.7266 |
| 2024-03-14 | 0.7326 | 0.7326 |
| 2024-03-13 | 0.7422 | 0.7422 |
| 2024-03-12 | 0.7450 | 0.7450 |
| 2024-03-11 | 0.7245 | 0.7245 |
| 2024-03-08 | 0.6989 | 0.6989 |
| 2024-03-07 | 0.6958 | 0.6958 |
| 2024-03-06 | 0.7085 | 0.7085 |
| 2024-03-05 | 0.7015 | 0.7015 |
| 2024-03-04 | 0.7114 | 0.7114 |
| 2024-03-01 | 0.7083 | 0.7083 |
| 2024-02-29 | 0.7027 | 0.7027 |
| 2024-02-28 | 0.6929 | 0.6929 |
| 2024-02-27 | 0.7052 | 0.7052 |
| 2024-02-26 | 0.6987 | 0.6987 |
| 2024-02-23 | 0.7031 | 0.7031 |
| 2024-02-22 | 0.7034 | 0.7034 |
| 2024-02-21 | 0.6981 | 0.6981 |
| 2024-02-20 | 0.6844 | 0.6844 |
| 2024-02-19 | 0.6825 | 0.6825 |
| 2024-02-08 | 0.6823 | 0.6823 |
| 2024-02-07 | 0.6816 | 0.6816 |
| 2024-02-06 | 0.6766 | 0.6766 |
| 2024-02-05 | 0.6463 | 0.6463 |
| 2024-02-02 | 0.6390 | 0.6390 |
| 2024-02-01 | 0.6507 | 0.6507 |
| 2024-01-31 | 0.6471 | 0.6471 |
| 2024-01-30 | 0.6546 | 0.6546 |
| 2024-01-29 | 0.6730 | 0.6730 |
| 2024-01-26 | 0.6779 | 0.6779 |
| 2024-01-25 | 0.6953 | 0.6953 |
| 2024-01-24 | 0.6896 | 0.6896 |
| 2024-01-23 | 0.6774 | 0.6774 |
| 2024-01-22 | 0.6697 | 0.6697 |
| 2024-01-19 | 0.6841 | 0.6841 |
| 2024-01-18 | 0.6887 | 0.6887 |
| 2024-01-17 | 0.6804 | 0.6804 |
| 2024-01-16 | 0.7049 | 0.7049 |
| 2024-01-15 | 0.7063 | 0.7063 |
| 2024-01-12 | 0.7109 | 0.7109 |
| 2024-01-11 | 0.7117 | 0.7117 |
| 2024-01-10 | 0.6996 | 0.6996 |
| 2024-01-09 | 0.6989 | 0.6989 |
| 2024-01-08 | 0.7035 | 0.7035 |
| 2024-01-05 | 0.7161 | 0.7161 |
| 2024-01-04 | 0.7214 | 0.7214 |
| 2024-01-03 | 0.7279 | 0.7279 |
| 2024-01-02 | 0.7275 | 0.7275 |
| 2023-12-31 | 0.7424 | 0.7424 |
| 2023-12-29 | 0.7424 | 0.7424 |
| 2023-12-28 | 0.7411 | 0.7411 |
| 2023-12-27 | 0.7182 | 0.7182 |
| 2023-12-26 | 0.7121 | 0.7121 |
| 2023-12-25 | 0.7139 | 0.7139 |
| 2023-12-22 | 0.7134 | 0.7134 |
| 2023-12-21 | 0.7257 | 0.7257 |
| 2023-12-20 | 0.7198 | 0.7198 |
| 2023-12-19 | 0.7230 | 0.7230 |
| 2023-12-18 | 0.7270 | 0.7270 |
| 2023-12-15 | 0.7353 | 0.7353 |
| 2023-12-14 | 0.7294 | 0.7294 |
| 2023-12-13 | 0.7318 | 0.7318 |
| 2023-12-12 | 0.7466 | 0.7466 |
| 2023-12-11 | 0.7419 | 0.7419 |
| 2023-12-08 | 0.7428 | 0.7428 |
| 2023-12-07 | 0.7479 | 0.7479 |
| 2023-12-06 | 0.7511 | 0.7511 |
| 2023-12-05 | 0.7432 | 0.7432 |
| 2023-12-04 | 0.7552 | 0.7552 |
| 2023-12-01 | 0.7679 | 0.7679 |
| 2023-11-30 | 0.7775 | 0.7775 |
| 2023-11-29 | 0.7754 | 0.7754 |
| 2023-11-28 | 0.7922 | 0.7922 |
| 2023-11-27 | 0.7987 | 0.7987 |
| 2023-11-24 | 0.8052 | 0.8052 |
| 2023-11-23 | 0.8184 | 0.8184 |
| 2023-11-22 | 0.8127 | 0.8127 |
| 2023-11-21 | 0.8171 | 0.8171 |
| 2023-11-20 | 0.8171 | 0.8171 |
| 2023-11-17 | 0.8105 | 0.8105 |
| 2023-11-16 | 0.8204 | 0.8204 |
| 2023-11-15 | 0.8253 | 0.8253 |
| 2023-11-14 | 0.8095 | 0.8095 |
| 2023-11-13 | 0.8140 | 0.8140 |
| 2023-11-10 | 0.8108 | 0.8108 |
| 2023-11-09 | 0.8225 | 0.8225 |
| 2023-11-08 | 0.8235 | 0.8235 |
| 2023-11-07 | 0.8250 | 0.8250 |
| 2023-11-06 | 0.8349 | 0.8349 |
| 2023-11-03 | 0.8150 | 0.8150 |
| 2023-11-02 | 0.7995 | 0.7995 |
| 2023-11-01 | 0.8017 | 0.8017 |
| 2023-10-31 | 0.8006 | 0.8006 |
| 2023-10-30 | 0.8103 | 0.8103 |
