安信优质企业三年持有混合C(012893)
2025-06-23
0.7915
0.4187%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-23 | 0.7915 | 0.7915 |
| 2025-06-20 | 0.7882 | 0.7882 |
| 2025-06-19 | 0.7875 | 0.7875 |
| 2025-06-18 | 0.8003 | 0.8003 |
| 2025-06-17 | 0.8061 | 0.8061 |
| 2025-06-16 | 0.8130 | 0.8130 |
| 2025-06-13 | 0.8149 | 0.8149 |
| 2025-06-12 | 0.8209 | 0.8209 |
| 2025-06-11 | 0.8275 | 0.8275 |
| 2025-06-10 | 0.8215 | 0.8215 |
| 2025-06-09 | 0.8260 | 0.8260 |
| 2025-06-06 | 0.8207 | 0.8207 |
| 2025-06-05 | 0.8238 | 0.8238 |
| 2025-06-04 | 0.8219 | 0.8219 |
| 2025-06-03 | 0.8151 | 0.8151 |
| 2025-05-30 | 0.8116 | 0.8116 |
| 2025-05-29 | 0.8208 | 0.8208 |
| 2025-05-28 | 0.8120 | 0.8120 |
| 2025-05-27 | 0.8160 | 0.8160 |
| 2025-05-26 | 0.8154 | 0.8154 |
| 2025-05-23 | 0.8336 | 0.8336 |
| 2025-05-22 | 0.8338 | 0.8338 |
| 2025-05-21 | 0.8366 | 0.8366 |
| 2025-05-20 | 0.8269 | 0.8269 |
| 2025-05-19 | 0.8181 | 0.8181 |
| 2025-05-16 | 0.8209 | 0.8209 |
| 2025-05-15 | 0.8241 | 0.8241 |
| 2025-05-14 | 0.8310 | 0.8310 |
| 2025-05-13 | 0.8187 | 0.8187 |
| 2025-05-12 | 0.8263 | 0.8263 |
| 2025-05-09 | 0.8111 | 0.8111 |
| 2025-05-08 | 0.8132 | 0.8132 |
| 2025-05-07 | 0.8053 | 0.8053 |
| 2025-05-06 | 0.8050 | 0.8050 |
| 2025-04-30 | 0.7899 | 0.7899 |
| 2025-04-29 | 0.7862 | 0.7862 |
| 2025-04-28 | 0.7835 | 0.7835 |
| 2025-04-25 | 0.7866 | 0.7866 |
| 2025-04-24 | 0.7858 | 0.7858 |
| 2025-04-23 | 0.7914 | 0.7914 |
| 2025-04-22 | 0.7821 | 0.7821 |
| 2025-04-21 | 0.7759 | 0.7759 |
| 2025-04-18 | 0.7735 | 0.7735 |
| 2025-04-17 | 0.7763 | 0.7763 |
| 2025-04-16 | 0.7701 | 0.7701 |
| 2025-04-15 | 0.7847 | 0.7847 |
| 2025-04-14 | 0.7858 | 0.7858 |
| 2025-04-11 | 0.7760 | 0.7760 |
| 2025-04-10 | 0.7672 | 0.7672 |
| 2025-04-09 | 0.7559 | 0.7559 |
| 2025-04-08 | 0.7491 | 0.7491 |
| 2025-04-07 | 0.7363 | 0.7363 |
| 2025-04-03 | 0.8246 | 0.8246 |
| 2025-04-02 | 0.8351 | 0.8351 |
| 2025-04-01 | 0.8382 | 0.8382 |
| 2025-03-31 | 0.8364 | 0.8364 |
| 2025-03-28 | 0.8479 | 0.8479 |
| 2025-03-27 | 0.8560 | 0.8560 |
| 2025-03-26 | 0.8474 | 0.8474 |
| 2025-03-25 | 0.8470 | 0.8470 |
| 2025-03-24 | 0.8543 | 0.8543 |
| 2025-03-21 | 0.8511 | 0.8511 |
| 2025-03-20 | 0.8712 | 0.8712 |
| 2025-03-19 | 0.8868 | 0.8868 |
| 2025-03-18 | 0.8832 | 0.8832 |
| 2025-03-17 | 0.8708 | 0.8708 |
| 2025-03-14 | 0.8693 | 0.8693 |
| 2025-03-13 | 0.8421 | 0.8421 |
| 2025-03-12 | 0.8486 | 0.8486 |
| 2025-03-11 | 0.8572 | 0.8572 |
| 2025-03-10 | 0.8589 | 0.8589 |
| 2025-03-07 | 0.8704 | 0.8704 |
| 2025-03-06 | 0.8735 | 0.8735 |
| 2025-03-05 | 0.8500 | 0.8500 |
| 2025-03-04 | 0.8362 | 0.8362 |
| 2025-03-03 | 0.8419 | 0.8419 |
| 2025-02-28 | 0.8370 | 0.8370 |
| 2025-02-27 | 0.8632 | 0.8632 |
| 2025-02-26 | 0.8616 | 0.8616 |
| 2025-02-25 | 0.8411 | 0.8411 |
| 2025-02-24 | 0.8531 | 0.8531 |
| 2025-02-21 | 0.8567 | 0.8567 |
| 2025-02-20 | 0.8349 | 0.8349 |
| 2025-02-19 | 0.8432 | 0.8432 |
| 2025-02-18 | 0.8399 | 0.8399 |
| 2025-02-17 | 0.8353 | 0.8353 |
| 2025-02-14 | 0.8338 | 0.8338 |
| 2025-02-13 | 0.8090 | 0.8090 |
| 2025-02-12 | 0.8062 | 0.8062 |
| 2025-02-11 | 0.8003 | 0.8003 |
| 2025-02-10 | 0.8148 | 0.8148 |
| 2025-02-07 | 0.8058 | 0.8058 |
| 2025-02-06 | 0.7868 | 0.7868 |
| 2025-02-05 | 0.7721 | 0.7721 |
| 2025-01-27 | 0.7698 | 0.7698 |
| 2025-01-24 | 0.7737 | 0.7737 |
| 2025-01-23 | 0.7671 | 0.7671 |
| 2025-01-22 | 0.7719 | 0.7719 |
| 2025-01-21 | 0.7848 | 0.7848 |
| 2025-01-20 | 0.7838 | 0.7838 |
| 2025-01-17 | 0.7692 | 0.7692 |
| 2025-01-16 | 0.7661 | 0.7661 |
| 2025-01-15 | 0.7637 | 0.7637 |
| 2025-01-14 | 0.7658 | 0.7658 |
| 2025-01-13 | 0.7388 | 0.7388 |
| 2025-01-10 | 0.7458 | 0.7458 |
| 2025-01-09 | 0.7554 | 0.7554 |
| 2025-01-08 | 0.7577 | 0.7577 |
| 2025-01-07 | 0.7645 | 0.7645 |
| 2025-01-06 | 0.7692 | 0.7692 |
| 2025-01-03 | 0.7706 | 0.7706 |
| 2025-01-02 | 0.7715 | 0.7715 |
| 2024-12-31 | 0.7894 | 0.7894 |
| 2024-12-30 | 0.7964 | 0.7964 |
| 2024-12-27 | 0.7969 | 0.7969 |
