安信优质企业三年持有混合C(012893)
2026-04-08
0.9539
4.2172%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-08 | 0.9539 | 0.9539 |
| 2026-04-07 | 0.9153 | 0.9153 |
| 2026-04-03 | 0.9113 | 0.9113 |
| 2026-04-02 | 0.9171 | 0.9171 |
| 2026-04-01 | 0.9326 | 0.9326 |
| 2026-03-31 | 0.9082 | 0.9082 |
| 2026-03-30 | 0.9249 | 0.9249 |
| 2026-03-27 | 0.9267 | 0.9267 |
| 2026-03-26 | 0.9161 | 0.9161 |
| 2026-03-25 | 0.9316 | 0.9316 |
| 2026-03-24 | 0.9363 | 0.9363 |
| 2026-03-23 | 0.9132 | 0.9132 |
| 2026-03-20 | 0.9402 | 0.9402 |
| 2026-03-19 | 0.9347 | 0.9347 |
| 2026-03-18 | 0.9615 | 0.9615 |
| 2026-03-17 | 0.9431 | 0.9431 |
| 2026-03-16 | 0.9515 | 0.9515 |
| 2026-03-13 | 0.9419 | 0.9419 |
| 2026-03-12 | 0.9408 | 0.9408 |
| 2026-03-11 | 0.9538 | 0.9538 |
| 2026-03-10 | 0.9514 | 0.9514 |
| 2026-03-09 | 0.9273 | 0.9273 |
| 2026-03-06 | 0.9442 | 0.9442 |
| 2026-03-05 | 0.9385 | 0.9385 |
| 2026-03-04 | 0.9212 | 0.9212 |
| 2026-03-03 | 0.9368 | 0.9368 |
| 2026-03-02 | 0.9610 | 0.9610 |
| 2026-02-27 | 0.9651 | 0.9651 |
| 2026-02-26 | 0.9716 | 0.9716 |
| 2026-02-25 | 0.9814 | 0.9814 |
| 2026-02-24 | 0.9690 | 0.9690 |
| 2026-02-13 | 0.9751 | 0.9751 |
| 2026-02-12 | 0.9895 | 0.9895 |
| 2026-02-11 | 0.9886 | 0.9886 |
| 2026-02-10 | 0.9961 | 0.9961 |
| 2026-02-09 | 0.9902 | 0.9902 |
| 2026-02-06 | 0.9698 | 0.9698 |
| 2026-02-05 | 0.9764 | 0.9764 |
| 2026-02-04 | 0.9788 | 0.9788 |
| 2026-02-03 | 0.9861 | 0.9861 |
| 2026-02-02 | 0.9801 | 0.9801 |
| 2026-01-30 | 0.9956 | 0.9956 |
| 2026-01-29 | 0.9980 | 0.9980 |
| 2026-01-28 | 1.0066 | 1.0066 |
| 2026-01-27 | 0.9929 | 0.9929 |
| 2026-01-26 | 0.9926 | 0.9926 |
| 2026-01-23 | 1.0022 | 1.0022 |
| 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 |
