安信优质企业三年持有混合C(012893)
2026-01-22
1.0028
0.0699%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-22 | 1.0028 | 1.0028 |
| 2026-01-21 | 1.0021 | 1.0021 |
| 2026-01-20 | 0.9974 | 0.9974 |
| 2026-01-19 | 1.0108 | 1.0108 |
| 2026-01-16 | 1.0185 | 1.0185 |
| 2026-01-15 | 1.0185 | 1.0185 |
| 2026-01-14 | 1.0049 | 1.0049 |
| 2026-01-13 | 1.0025 | 1.0025 |
| 2026-01-12 | 0.9971 | 0.9971 |
| 2026-01-09 | 0.9937 | 0.9937 |
| 2026-01-08 | 0.9959 | 0.9959 |
| 2026-01-07 | 1.0049 | 1.0049 |
| 2026-01-06 | 0.9900 | 0.9900 |
| 2026-01-05 | 0.9783 | 0.9783 |
| 2025-12-31 | 0.9432 | 0.9432 |
| 2025-12-30 | 0.9532 | 0.9532 |
| 2025-12-29 | 0.9562 | 0.9562 |
| 2025-12-26 | 0.9647 | 0.9647 |
| 2025-12-25 | 0.9656 | 0.9656 |
| 2025-12-24 | 0.9660 | 0.9660 |
| 2025-12-23 | 0.9653 | 0.9653 |
| 2025-12-22 | 0.9653 | 0.9653 |
| 2025-12-19 | 0.9546 | 0.9546 |
| 2025-12-18 | 0.9469 | 0.9469 |
| 2025-12-17 | 0.9602 | 0.9602 |
| 2025-12-16 | 0.9395 | 0.9395 |
| 2025-12-15 | 0.9553 | 0.9553 |
| 2025-12-12 | 0.9758 | 0.9758 |
| 2025-12-11 | 0.9631 | 0.9631 |
| 2025-12-10 | 0.9688 | 0.9688 |
| 2025-12-09 | 0.9669 | 0.9669 |
| 2025-12-08 | 0.9677 | 0.9677 |
| 2025-12-05 | 0.9628 | 0.9628 |
| 2025-12-04 | 0.9544 | 0.9544 |
| 2025-12-03 | 0.9407 | 0.9407 |
| 2025-12-02 | 0.9481 | 0.9481 |
| 2025-12-01 | 0.9511 | 0.9511 |
| 2025-11-28 | 0.9442 | 0.9442 |
| 2025-11-27 | 0.9421 | 0.9421 |
| 2025-11-26 | 0.9456 | 0.9456 |
| 2025-11-25 | 0.9326 | 0.9326 |
| 2025-11-24 | 0.9238 | 0.9238 |
| 2025-11-21 | 0.9088 | 0.9088 |
| 2025-11-20 | 0.9396 | 0.9396 |
| 2025-11-19 | 0.9455 | 0.9455 |
| 2025-11-18 | 0.9470 | 0.9470 |
| 2025-11-17 | 0.9514 | 0.9514 |
| 2025-11-14 | 0.9597 | 0.9597 |
| 2025-11-13 | 0.9813 | 0.9813 |
| 2025-11-12 | 0.9598 | 0.9598 |
| 2025-11-11 | 0.9592 | 0.9592 |
| 2025-11-10 | 0.9708 | 0.9708 |
| 2025-11-07 | 0.9614 | 0.9614 |
| 2025-11-06 | 0.9729 | 0.9729 |
| 2025-11-05 | 0.9551 | 0.9551 |
| 2025-11-04 | 0.9494 | 0.9494 |
| 2025-11-03 | 0.9582 | 0.9582 |
| 2025-10-31 | 0.9590 | 0.9590 |
| 2025-10-30 | 0.9823 | 0.9823 |
| 2025-10-29 | 0.9999 | 0.9999 |
| 2025-10-28 | 0.9922 | 0.9922 |
| 2025-10-27 | 1.0018 | 1.0018 |
| 2025-10-24 | 0.9762 | 0.9762 |
| 2025-10-23 | 0.9536 | 0.9536 |
| 2025-10-22 | 0.9597 | 0.9597 |
| 2025-10-21 | 0.9694 | 0.9694 |
| 2025-10-20 | 0.9492 | 0.9492 |
| 2025-10-17 | 0.9311 | 0.9311 |
| 2025-10-16 | 0.9572 | 0.9572 |
| 2025-10-15 | 0.9546 | 0.9546 |
| 2025-10-14 | 0.9361 | 0.9361 |
| 2025-10-13 | 0.9760 | 0.9760 |
| 2025-10-10 | 0.9918 | 0.9918 |
| 2025-10-09 | 1.0250 | 1.0250 |
| 2025-09-30 | 1.0137 | 1.0137 |
| 2025-09-29 | 1.0099 | 1.0099 |
| 2025-09-26 | 0.9846 | 0.9846 |
| 2025-09-25 | 1.0004 | 1.0004 |
| 2025-09-24 | 0.9898 | 0.9898 |
| 2025-09-23 | 0.9758 | 0.9758 |
| 2025-09-22 | 0.9753 | 0.9753 |
| 2025-09-19 | 0.9696 | 0.9696 |
| 2025-09-18 | 0.9698 | 0.9698 |
| 2025-09-17 | 0.9717 | 0.9717 |
| 2025-09-16 | 0.9505 | 0.9505 |
| 2025-09-15 | 0.9522 | 0.9522 |
| 2025-09-12 | 0.9396 | 0.9396 |
| 2025-09-11 | 0.9401 | 0.9401 |
| 2025-09-10 | 0.9303 | 0.9303 |
| 2025-09-09 | 0.9242 | 0.9242 |
| 2025-09-08 | 0.9313 | 0.9313 |
| 2025-09-05 | 0.9179 | 0.9179 |
| 2025-09-04 | 0.8845 | 0.8845 |
| 2025-09-03 | 0.9095 | 0.9095 |
| 2025-09-02 | 0.9083 | 0.9083 |
| 2025-09-01 | 0.9293 | 0.9293 |
| 2025-08-29 | 0.9199 | 0.9199 |
| 2025-08-28 | 0.9022 | 0.9022 |
| 2025-08-27 | 0.8955 | 0.8955 |
| 2025-08-26 | 0.9150 | 0.9150 |
| 2025-08-25 | 0.9104 | 0.9104 |
| 2025-08-22 | 0.9044 | 0.9044 |
| 2025-08-21 | 0.8850 | 0.8850 |
| 2025-08-20 | 0.8788 | 0.8788 |
| 2025-08-19 | 0.8780 | 0.8780 |
| 2025-08-18 | 0.8874 | 0.8874 |
| 2025-08-15 | 0.8801 | 0.8801 |
| 2025-08-14 | 0.8635 | 0.8635 |
| 2025-08-13 | 0.8626 | 0.8626 |
| 2025-08-12 | 0.8443 | 0.8443 |
| 2025-08-11 | 0.8429 | 0.8429 |
| 2025-08-08 | 0.8385 | 0.8385 |
| 2025-08-07 | 0.8391 | 0.8391 |
| 2025-08-06 | 0.8428 | 0.8428 |
| 2025-08-05 | 0.8433 | 0.8433 |
| 2025-08-04 | 0.8384 | 0.8384 |
| 2025-08-01 | 0.8325 | 0.8325 |
| 2025-07-31 | 0.8410 | 0.8410 |
| 2025-07-30 | 0.8621 | 0.8621 |
| 2025-07-29 | 0.8759 | 0.8759 |
