安信优质企业三年持有混合A(012892)
2026-09-18
1.0694
1.1349%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-18 | 1.0694 | 1.0694 |
| 2026-09-17 | 1.0574 | 1.0574 |
| 2026-09-16 | 1.0650 | 1.0650 |
| 2026-09-15 | 1.0554 | 1.0554 |
| 2026-09-14 | 1.0664 | 1.0664 |
| 2026-09-11 | 1.0657 | 1.0657 |
| 2026-09-10 | 1.0687 | 1.0687 |
| 2026-09-09 | 1.0810 | 1.0810 |
| 2026-09-08 | 1.0757 | 1.0757 |
| 2026-09-07 | 1.0804 | 1.0804 |
| 2026-09-04 | 1.0578 | 1.0578 |
| 2026-09-03 | 1.0713 | 1.0713 |
| 2026-09-02 | 1.0681 | 1.0681 |
| 2026-09-01 | 1.0775 | 1.0775 |
| 2026-08-31 | 1.0908 | 1.0908 |
| 2026-08-28 | 1.0953 | 1.0953 |
| 2026-08-27 | 1.1054 | 1.1054 |
| 2026-08-26 | 1.0941 | 1.0941 |
| 2026-08-25 | 1.0889 | 1.0889 |
| 2026-08-24 | 1.0696 | 1.0696 |
| 2026-08-21 | 1.1024 | 1.1024 |
| 2026-08-20 | 1.0819 | 1.0819 |
| 2026-08-19 | 1.0794 | 1.0794 |
| 2026-08-18 | 1.1216 | 1.1216 |
| 2026-08-17 | 1.1288 | 1.1288 |
| 2026-08-14 | 1.0925 | 1.0925 |
| 2026-08-13 | 1.0865 | 1.0865 |
| 2026-08-12 | 1.0911 | 1.0911 |
| 2026-08-11 | 1.0777 | 1.0777 |
| 2026-08-10 | 1.0798 | 1.0798 |
| 2026-08-07 | 1.0874 | 1.0874 |
| 2026-08-06 | 1.0539 | 1.0539 |
| 2026-08-05 | 1.0650 | 1.0650 |
| 2026-08-04 | 1.0488 | 1.0488 |
| 2026-08-03 | 1.0070 | 1.0070 |
| 2026-07-31 | 1.0146 | 1.0146 |
| 2026-07-30 | 1.0093 | 1.0093 |
| 2026-07-29 | 1.0387 | 1.0387 |
| 2026-07-28 | 1.0258 | 1.0258 |
| 2026-07-27 | 1.0735 | 1.0735 |
| 2026-07-24 | 1.0505 | 1.0505 |
| 2026-07-23 | 1.0715 | 1.0715 |
| 2026-07-22 | 1.0595 | 1.0595 |
| 2026-07-21 | 1.0874 | 1.0874 |
| 2026-07-20 | 1.0458 | 1.0458 |
| 2026-07-17 | 1.0290 | 1.0290 |
| 2026-07-16 | 1.0928 | 1.0928 |
| 2026-07-15 | 1.1206 | 1.1206 |
| 2026-07-14 | 1.1141 | 1.1141 |
| 2026-07-13 | 1.0765 | 1.0765 |
| 2026-07-10 | 1.1124 | 1.1124 |
| 2026-07-09 | 1.1428 | 1.1428 |
| 2026-07-08 | 1.1062 | 1.1062 |
| 2026-07-07 | 1.1338 | 1.1338 |
| 2026-07-06 | 1.1524 | 1.1524 |
| 2026-07-03 | 1.1748 | 1.1748 |
| 2026-07-02 | 1.1634 | 1.1634 |
| 2026-07-01 | 1.2329 | 1.2329 |
| 2026-06-30 | 1.2528 | 1.2528 |
| 2026-06-29 | 1.2254 | 1.2254 |
| 2026-06-26 | 1.2146 | 1.2146 |
| 2026-06-25 | 1.2558 | 1.2558 |
| 2026-06-24 | 1.2272 | 1.2272 |
| 2026-06-23 | 1.1916 | 1.1916 |
| 2026-06-22 | 1.2313 | 1.2313 |
| 2026-06-18 | 1.2023 | 1.2023 |
| 2026-06-17 | 1.1699 | 1.1699 |
| 2026-06-16 | 1.1366 | 1.1366 |
| 2026-06-15 | 1.1409 | 1.1409 |
| 2026-06-12 | 1.0959 | 1.0959 |
| 2026-06-11 | 1.0910 | 1.0910 |
| 2026-06-10 | 1.0936 | 1.0936 |
| 2026-06-09 | 1.1044 | 1.1044 |
| 2026-06-08 | 1.0636 | 1.0636 |
| 2026-06-05 | 1.0740 | 1.0740 |
| 2026-06-04 | 1.1067 | 1.1067 |
| 2026-06-03 | 1.1055 | 1.1055 |
| 2026-06-02 | 1.1006 | 1.1006 |
| 2026-06-01 | 1.0714 | 1.0714 |
| 2026-05-29 | 1.0936 | 1.0936 |
| 2026-05-28 | 1.0960 | 1.0960 |
| 2026-05-27 | 1.0844 | 1.0844 |
| 2026-05-26 | 1.0919 | 1.0919 |
| 2026-05-25 | 1.0755 | 1.0755 |
| 2026-05-22 | 1.0575 | 1.0575 |
| 2026-05-21 | 1.0330 | 1.0330 |
| 2026-05-20 | 1.0531 | 1.0531 |
| 2026-05-19 | 1.0470 | 1.0470 |
| 2026-05-18 | 1.0486 | 1.0486 |
| 2026-05-15 | 1.0548 | 1.0548 |
| 2026-05-14 | 1.0562 | 1.0562 |
| 2026-05-13 | 1.0846 | 1.0846 |
| 2026-05-12 | 1.0685 | 1.0685 |
| 2026-05-11 | 1.0657 | 1.0657 |
| 2026-05-08 | 1.0493 | 1.0493 |
| 2026-05-07 | 1.0597 | 1.0597 |
| 2026-05-06 | 1.0455 | 1.0455 |
| 2026-04-30 | 1.0336 | 1.0336 |
| 2026-04-29 | 1.0423 | 1.0423 |
| 2026-04-28 | 1.0285 | 1.0285 |
| 2026-04-27 | 1.0292 | 1.0292 |
| 2026-04-24 | 1.0234 | 1.0234 |
| 2026-04-23 | 1.0313 | 1.0313 |
| 2026-04-22 | 1.0378 | 1.0378 |
| 2026-04-21 | 1.0274 | 1.0274 |
| 2026-04-20 | 1.0237 | 1.0237 |
| 2026-04-17 | 1.0211 | 1.0211 |
| 2026-04-16 | 1.0268 | 1.0268 |
| 2026-04-15 | 1.0044 | 1.0044 |
| 2026-04-14 | 1.0118 | 1.0118 |
| 2026-04-13 | 0.9944 | 0.9944 |
| 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 |
