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安信优质企业三年持有混合C(012893)

2025-06-23     0.79150.4187%
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净值发布日期 单位净值 累计净值
2025-06-230.79150.7915
2025-06-200.78820.7882
2025-06-190.78750.7875
2025-06-180.80030.8003
2025-06-170.80610.8061
2025-06-160.81300.8130
2025-06-130.81490.8149
2025-06-120.82090.8209
2025-06-110.82750.8275
2025-06-100.82150.8215
2025-06-090.82600.8260
2025-06-060.82070.8207
2025-06-050.82380.8238
2025-06-040.82190.8219
2025-06-030.81510.8151
2025-05-300.81160.8116
2025-05-290.82080.8208
2025-05-280.81200.8120
2025-05-270.81600.8160
2025-05-260.81540.8154
2025-05-230.83360.8336
2025-05-220.83380.8338
2025-05-210.83660.8366
2025-05-200.82690.8269
2025-05-190.81810.8181
2025-05-160.82090.8209
2025-05-150.82410.8241
2025-05-140.83100.8310
2025-05-130.81870.8187
2025-05-120.82630.8263
2025-05-090.81110.8111
2025-05-080.81320.8132
2025-05-070.80530.8053
2025-05-060.80500.8050
2025-04-300.78990.7899
2025-04-290.78620.7862
2025-04-280.78350.7835
2025-04-250.78660.7866
2025-04-240.78580.7858
2025-04-230.79140.7914
2025-04-220.78210.7821
2025-04-210.77590.7759
2025-04-180.77350.7735
2025-04-170.77630.7763
2025-04-160.77010.7701
2025-04-150.78470.7847
2025-04-140.78580.7858
2025-04-110.77600.7760
2025-04-100.76720.7672
2025-04-090.75590.7559
2025-04-080.74910.7491
2025-04-070.73630.7363
2025-04-030.82460.8246
2025-04-020.83510.8351
2025-04-010.83820.8382
2025-03-310.83640.8364
2025-03-280.84790.8479
2025-03-270.85600.8560
2025-03-260.84740.8474
2025-03-250.84700.8470
2025-03-240.85430.8543
2025-03-210.85110.8511
2025-03-200.87120.8712
2025-03-190.88680.8868
2025-03-180.88320.8832
2025-03-170.87080.8708
2025-03-140.86930.8693
2025-03-130.84210.8421
2025-03-120.84860.8486
2025-03-110.85720.8572
2025-03-100.85890.8589
2025-03-070.87040.8704
2025-03-060.87350.8735
2025-03-050.85000.8500
2025-03-040.83620.8362
2025-03-030.84190.8419
2025-02-280.83700.8370
2025-02-270.86320.8632
2025-02-260.86160.8616
2025-02-250.84110.8411
2025-02-240.85310.8531
2025-02-210.85670.8567
2025-02-200.83490.8349
2025-02-190.84320.8432
2025-02-180.83990.8399
2025-02-170.83530.8353
2025-02-140.83380.8338
2025-02-130.80900.8090
2025-02-120.80620.8062
2025-02-110.80030.8003
2025-02-100.81480.8148
2025-02-070.80580.8058
2025-02-060.78680.7868
2025-02-050.77210.7721
2025-01-270.76980.7698
2025-01-240.77370.7737
2025-01-230.76710.7671
2025-01-220.77190.7719
2025-01-210.78480.7848
2025-01-200.78380.7838
2025-01-170.76920.7692
2025-01-160.76610.7661
2025-01-150.76370.7637
2025-01-140.76580.7658
2025-01-130.73880.7388
2025-01-100.74580.7458
2025-01-090.75540.7554
2025-01-080.75770.7577
2025-01-070.76450.7645
2025-01-060.76920.7692
2025-01-030.77060.7706
2025-01-020.77150.7715
2024-12-310.78940.7894
2024-12-300.79640.7964
2024-12-270.79690.7969