安信优质企业三年持有混合A(012892)
2025-03-21
0.8656
-2.3025%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-21 | 0.8656 | 0.8656 |
| 2025-03-20 | 0.8860 | 0.8860 |
| 2025-03-19 | 0.9018 | 0.9018 |
| 2025-03-18 | 0.8982 | 0.8982 |
| 2025-03-17 | 0.8855 | 0.8855 |
| 2025-03-14 | 0.8839 | 0.8839 |
| 2025-03-13 | 0.8563 | 0.8563 |
| 2025-03-12 | 0.8629 | 0.8629 |
| 2025-03-11 | 0.8716 | 0.8716 |
| 2025-03-10 | 0.8734 | 0.8734 |
| 2025-03-07 | 0.8850 | 0.8850 |
| 2025-03-06 | 0.8881 | 0.8881 |
| 2025-03-05 | 0.8642 | 0.8642 |
| 2025-03-04 | 0.8502 | 0.8502 |
| 2025-03-03 | 0.8560 | 0.8560 |
| 2025-02-28 | 0.8510 | 0.8510 |
| 2025-02-27 | 0.8776 | 0.8776 |
| 2025-02-26 | 0.8760 | 0.8760 |
| 2025-02-25 | 0.8551 | 0.8551 |
| 2025-02-24 | 0.8673 | 0.8673 |
| 2025-02-21 | 0.8709 | 0.8709 |
| 2025-02-20 | 0.8487 | 0.8487 |
| 2025-02-19 | 0.8572 | 0.8572 |
| 2025-02-18 | 0.8538 | 0.8538 |
| 2025-02-17 | 0.8491 | 0.8491 |
| 2025-02-14 | 0.8475 | 0.8475 |
| 2025-02-13 | 0.8223 | 0.8223 |
| 2025-02-12 | 0.8195 | 0.8195 |
| 2025-02-11 | 0.8135 | 0.8135 |
| 2025-02-10 | 0.8282 | 0.8282 |
| 2025-02-07 | 0.8190 | 0.8190 |
| 2025-02-06 | 0.7996 | 0.7996 |
| 2025-02-05 | 0.7847 | 0.7847 |
| 2025-01-27 | 0.7823 | 0.7823 |
| 2025-01-24 | 0.7862 | 0.7862 |
| 2025-01-23 | 0.7795 | 0.7795 |
| 2025-01-22 | 0.7844 | 0.7844 |
| 2025-01-21 | 0.7975 | 0.7975 |
| 2025-01-20 | 0.7964 | 0.7964 |
| 2025-01-17 | 0.7816 | 0.7816 |
| 2025-01-16 | 0.7784 | 0.7784 |
| 2025-01-15 | 0.7760 | 0.7760 |
| 2025-01-14 | 0.7781 | 0.7781 |
| 2025-01-13 | 0.7506 | 0.7506 |
| 2025-01-10 | 0.7577 | 0.7577 |
| 2025-01-09 | 0.7675 | 0.7675 |
| 2025-01-08 | 0.7698 | 0.7698 |
| 2025-01-07 | 0.7767 | 0.7767 |
| 2025-01-06 | 0.7814 | 0.7814 |
| 2025-01-03 | 0.7829 | 0.7829 |
| 2025-01-02 | 0.7837 | 0.7837 |
| 2024-12-31 | 0.8019 | 0.8019 |
| 2024-12-30 | 0.8090 | 0.8090 |
| 2024-12-27 | 0.8095 | 0.8095 |
| 2024-12-26 | 0.8115 | 0.8115 |
| 2024-12-25 | 0.8147 | 0.8147 |
| 2024-12-24 | 0.8177 | 0.8177 |
| 2024-12-23 | 0.8076 | 0.8076 |
| 2024-12-20 | 0.8066 | 0.8066 |
| 2024-12-19 | 0.8136 | 0.8136 |
| 2024-12-18 | 0.8150 | 0.8150 |
| 2024-12-17 | 0.8126 | 0.8126 |
| 2024-12-16 | 0.8089 | 0.8089 |
| 2024-12-13 | 0.8207 | 0.8207 |
| 2024-12-12 | 0.8356 | 0.8356 |
| 2024-12-11 | 0.8251 | 0.8251 |
| 2024-12-10 | 0.8302 | 0.8302 |
| 2024-12-09 | 0.8311 | 0.8311 |
| 2024-12-06 | 0.8150 | 0.8150 |
| 2024-12-05 | 0.8003 | 0.8003 |
| 2024-12-04 | 0.8082 | 0.8082 |
| 2024-12-03 | 0.8176 | 0.8176 |
| 2024-12-02 | 0.8198 | 0.8198 |
| 2024-11-29 | 0.8197 | 0.8197 |
| 2024-11-28 | 0.8117 | 0.8117 |
| 2024-11-27 | 0.8197 | 0.8197 |
| 2024-11-26 | 0.8010 | 0.8010 |
| 2024-11-25 | 0.7994 | 0.7994 |
| 2024-11-22 | 0.8006 | 0.8006 |
| 2024-11-21 | 0.8211 | 0.8211 |
| 2024-11-20 | 0.8311 | 0.8311 |
| 2024-11-19 | 0.8268 | 0.8268 |
| 2024-11-18 | 0.8176 | 0.8176 |
| 2024-11-15 | 0.8206 | 0.8206 |
| 2024-11-14 | 0.8304 | 0.8304 |
| 2024-11-13 | 0.8475 | 0.8475 |
| 2024-11-12 | 0.8442 | 0.8442 |
| 2024-11-11 | 0.8513 | 0.8513 |
| 2024-11-08 | 0.8522 | 0.8522 |
| 2024-11-07 | 0.8616 | 0.8616 |
| 2024-11-06 | 0.8378 | 0.8378 |
| 2024-11-05 | 0.8503 | 0.8503 |
| 2024-11-04 | 0.8306 | 0.8306 |
| 2024-11-01 | 0.8189 | 0.8189 |
| 2024-10-31 | 0.8184 | 0.8184 |
| 2024-10-30 | 0.8231 | 0.8231 |
| 2024-10-29 | 0.8321 | 0.8321 |
| 2024-10-28 | 0.8391 | 0.8391 |
| 2024-10-25 | 0.8340 | 0.8340 |
| 2024-10-24 | 0.8186 | 0.8186 |
| 2024-10-23 | 0.8327 | 0.8327 |
| 2024-10-22 | 0.8194 | 0.8194 |
| 2024-10-21 | 0.8147 | 0.8147 |
| 2024-10-18 | 0.8204 | 0.8204 |
| 2024-10-17 | 0.7807 | 0.7807 |
| 2024-10-16 | 0.7892 | 0.7892 |
| 2024-10-15 | 0.7979 | 0.7979 |
| 2024-10-14 | 0.8249 | 0.8249 |
| 2024-10-11 | 0.8304 | 0.8304 |
| 2024-10-10 | 0.8474 | 0.8474 |
| 2024-10-09 | 0.8340 | 0.8340 |
| 2024-10-08 | 0.8783 | 0.8783 |
| 2024-09-30 | 0.8500 | 0.8500 |
| 2024-09-27 | 0.7969 | 0.7969 |
| 2024-09-26 | 0.7474 | 0.7474 |
| 2024-09-25 | 0.7091 | 0.7091 |
| 2024-09-24 | 0.7043 | 0.7043 |
