安信优质企业三年持有混合A(012892)
2026-02-10
1.0175
0.6031%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-13 | 0.9953 | 0.9953 |
| 2025-10-10 | 1.0114 | 1.0114 |
| 2025-10-09 | 1.0453 | 1.0453 |
| 2025-09-30 | 1.0337 | 1.0337 |
| 2025-09-29 | 1.0297 | 1.0297 |
| 2025-09-26 | 1.0039 | 1.0039 |
| 2025-09-25 | 1.0200 | 1.0200 |
| 2025-09-24 | 1.0092 | 1.0092 |
| 2025-09-23 | 0.9949 | 0.9949 |
| 2025-09-22 | 0.9944 | 0.9944 |
| 2025-09-19 | 0.9885 | 0.9885 |
| 2025-09-18 | 0.9887 | 0.9887 |
| 2025-09-17 | 0.9906 | 0.9906 |
| 2025-09-16 | 0.9690 | 0.9690 |
| 2025-09-15 | 0.9707 | 0.9707 |
| 2025-09-12 | 0.9578 | 0.9578 |
| 2025-09-11 | 0.9584 | 0.9584 |
| 2025-09-10 | 0.9484 | 0.9484 |
| 2025-09-09 | 0.9421 | 0.9421 |
| 2025-09-08 | 0.9494 | 0.9494 |
| 2025-09-05 | 0.9356 | 0.9356 |
| 2025-09-04 | 0.9016 | 0.9016 |
| 2025-09-03 | 0.9271 | 0.9271 |
| 2025-09-02 | 0.9259 | 0.9259 |
| 2025-09-01 | 0.9472 | 0.9472 |
| 2025-08-29 | 0.9375 | 0.9375 |
| 2025-08-28 | 0.9195 | 0.9195 |
| 2025-08-27 | 0.9127 | 0.9127 |
| 2025-08-26 | 0.9326 | 0.9326 |
| 2025-08-25 | 0.9279 | 0.9279 |
| 2025-08-22 | 0.9217 | 0.9217 |
| 2025-08-21 | 0.9019 | 0.9019 |
| 2025-08-20 | 0.8956 | 0.8956 |
| 2025-08-19 | 0.8948 | 0.8948 |
| 2025-08-18 | 0.9043 | 0.9043 |
