安信优质企业三年持有混合C(012893)
2025-11-18
0.9470
-0.4625%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-28 | 0.8629 | 0.8629 |
| 2025-07-25 | 0.8564 | 0.8564 |
| 2025-07-24 | 0.8609 | 0.8609 |
| 2025-07-23 | 0.8565 | 0.8565 |
| 2025-07-22 | 0.8498 | 0.8498 |
| 2025-07-21 | 0.8448 | 0.8448 |
| 2025-07-18 | 0.8384 | 0.8384 |
| 2025-07-17 | 0.8298 | 0.8298 |
| 2025-07-16 | 0.8182 | 0.8182 |
| 2025-07-15 | 0.8210 | 0.8210 |
| 2025-07-14 | 0.8127 | 0.8127 |
| 2025-07-11 | 0.8090 | 0.8090 |
| 2025-07-10 | 0.8065 | 0.8065 |
| 2025-07-09 | 0.8065 | 0.8065 |
| 2025-07-08 | 0.8084 | 0.8084 |
| 2025-07-07 | 0.8017 | 0.8017 |
| 2025-07-04 | 0.8067 | 0.8067 |
| 2025-07-03 | 0.8051 | 0.8051 |
| 2025-07-02 | 0.8017 | 0.8017 |
| 2025-07-01 | 0.8038 | 0.8038 |
| 2025-06-30 | 0.8037 | 0.8037 |
| 2025-06-27 | 0.8034 | 0.8034 |
| 2025-06-26 | 0.8055 | 0.8055 |
| 2025-06-25 | 0.8094 | 0.8094 |
| 2025-06-24 | 0.8001 | 0.8001 |
| 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 |
