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财务数据

安信优质企业三年持有混合C(012893)

2024-07-12     0.72461.4562%
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净值发布日期 单位净值 累计净值
2024-07-120.72460.7246
2024-07-110.71420.7142
2024-07-100.70130.7013
2024-07-090.70230.7023
2024-07-080.69620.6962
2024-07-050.70270.7027
2024-07-040.70520.7052
2024-07-030.70980.7098
2024-07-020.70160.7016
2024-07-010.70790.7079
2024-06-300.70820.7082
2024-06-280.70830.7083
2024-06-270.71400.7140
2024-06-260.72570.7257
2024-06-250.72120.7212
2024-06-240.72170.7217
2024-06-210.72990.7299
2024-06-200.73850.7385
2024-06-190.74820.7482
2024-06-180.74340.7434
2024-06-170.74520.7452
2024-06-140.74310.7431
2024-06-130.74630.7463
2024-06-120.74510.7451
2024-06-110.74770.7477
2024-06-070.75170.7517
2024-06-060.76340.7634
2024-06-050.76410.7641
2024-06-040.76600.7660
2024-06-030.75650.7565
2024-05-310.74650.7465
2024-05-300.75520.7552
2024-05-290.75880.7588
2024-05-280.76360.7636
2024-05-270.76780.7678
2024-05-240.76080.7608
2024-05-230.77410.7741
2024-05-220.78370.7837
2024-05-210.77850.7785
2024-05-200.79150.7915
2024-05-170.78610.7861
2024-05-160.77990.7799
2024-05-150.77430.7743
2024-05-140.77820.7782
2024-05-130.77900.7790
2024-05-100.77960.7796
2024-05-090.78120.7812
2024-05-080.76820.7682
2024-05-070.77920.7792
2024-05-060.78510.7851
2024-04-300.75390.7539
2024-04-290.75810.7581
2024-04-260.75200.7520
2024-04-250.73360.7336
2024-04-240.73190.7319
2024-04-230.72230.7223
2024-04-220.71170.7117
2024-04-190.69900.6990
2024-04-180.70910.7091
2024-04-170.70490.7049
2024-04-160.70300.7030
2024-04-150.71520.7152
2024-04-120.71090.7109
2024-04-110.72200.7220
2024-04-100.72610.7261
2024-04-090.72610.7261
2024-04-080.71990.7199
2024-04-030.72710.7271
2024-04-020.73210.7321
2024-04-010.72580.7258
2024-03-290.71610.7161
2024-03-280.71390.7139
2024-03-270.70850.7085
2024-03-260.71580.7158
2024-03-250.70960.7096
2024-03-220.71100.7110
2024-03-210.72600.7260
2024-03-200.72560.7256
2024-03-190.72310.7231
2024-03-180.73060.7306
2024-03-150.71810.7181
2024-03-140.72400.7240
2024-03-130.73350.7335
2024-03-120.73640.7364
2024-03-110.71610.7161
2024-03-080.69080.6908
2024-03-070.68780.6878
2024-03-060.70030.7003
2024-03-050.69340.6934
2024-03-040.70320.7032
2024-03-010.70020.7002
2024-02-290.69470.6947
2024-02-280.68500.6850
2024-02-270.69710.6971
2024-02-260.69070.6907
2024-02-230.69510.6951
2024-02-220.69540.6954
2024-02-210.69010.6901
2024-02-200.67660.6766
2024-02-190.67480.6748
2024-02-080.67470.6747
2024-02-070.67400.6740
2024-02-060.66900.6690
2024-02-050.63910.6391
2024-02-020.63190.6319
2024-02-010.64350.6435
2024-01-310.63990.6399
2024-01-300.64740.6474
2024-01-290.66560.6656
2024-01-260.67040.6704
2024-01-250.68770.6877
2024-01-240.68200.6820
2024-01-230.66990.6699
2024-01-220.66230.6623
2024-01-190.67660.6766
2024-01-180.68120.6812
2024-01-170.67300.6730
2024-01-160.69730.6973