安信远见成长混合C(013096)
2024-04-19
0.9029
-0.1548%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.9043 | 0.9043 |
| 2024-04-17 | 0.8998 | 0.8998 |
| 2024-04-16 | 0.8923 | 0.8923 |
| 2024-04-15 | 0.9053 | 0.9053 |
| 2024-04-12 | 0.9022 | 0.9022 |
| 2024-04-11 | 0.9032 | 0.9032 |
| 2024-04-10 | 0.9016 | 0.9016 |
| 2024-04-09 | 0.9007 | 0.9007 |
| 2024-04-08 | 0.8988 | 0.8988 |
| 2024-04-03 | 0.8975 | 0.8975 |
| 2024-04-02 | 0.8936 | 0.8936 |
| 2024-04-01 | 0.8888 | 0.8888 |
| 2024-03-29 | 0.8767 | 0.8767 |
| 2024-03-28 | 0.8631 | 0.8631 |
| 2024-03-27 | 0.8589 | 0.8589 |
| 2024-03-26 | 0.8653 | 0.8653 |
| 2024-03-25 | 0.8657 | 0.8657 |
| 2024-03-22 | 0.8640 | 0.8640 |
| 2024-03-21 | 0.8777 | 0.8777 |
| 2024-03-20 | 0.8730 | 0.8730 |
| 2024-03-19 | 0.8718 | 0.8718 |
| 2024-03-18 | 0.8781 | 0.8781 |
| 2024-03-15 | 0.8724 | 0.8724 |
| 2024-03-14 | 0.8683 | 0.8683 |
| 2024-03-13 | 0.8702 | 0.8702 |
| 2024-03-12 | 0.8714 | 0.8714 |
| 2024-03-11 | 0.8725 | 0.8725 |
| 2024-03-08 | 0.8615 | 0.8615 |
| 2024-03-07 | 0.8559 | 0.8559 |
| 2024-03-06 | 0.8512 | 0.8512 |
| 2024-03-05 | 0.8464 | 0.8464 |
| 2024-03-04 | 0.8444 | 0.8444 |
| 2024-03-01 | 0.8368 | 0.8368 |
| 2024-02-29 | 0.8287 | 0.8287 |
| 2024-02-28 | 0.8203 | 0.8203 |
| 2024-02-27 | 0.8277 | 0.8277 |
| 2024-02-26 | 0.8236 | 0.8236 |
| 2024-02-23 | 0.8323 | 0.8323 |
| 2024-02-22 | 0.8301 | 0.8301 |
| 2024-02-21 | 0.8184 | 0.8184 |
| 2024-02-20 | 0.8119 | 0.8119 |
| 2024-02-19 | 0.8047 | 0.8047 |
| 2024-02-08 | 0.7973 | 0.7973 |
| 2024-02-07 | 0.7944 | 0.7944 |
| 2024-02-06 | 0.7824 | 0.7824 |
| 2024-02-05 | 0.7574 | 0.7574 |
| 2024-02-02 | 0.7574 | 0.7574 |
| 2024-02-01 | 0.7625 | 0.7625 |
| 2024-01-31 | 0.7639 | 0.7639 |
| 2024-01-30 | 0.7663 | 0.7663 |
| 2024-01-29 | 0.7786 | 0.7786 |
| 2024-01-26 | 0.7812 | 0.7812 |
| 2024-01-25 | 0.7849 | 0.7849 |
| 2024-01-24 | 0.7727 | 0.7727 |
| 2024-01-23 | 0.7632 | 0.7632 |
| 2024-01-22 | 0.7571 | 0.7571 |
| 2024-01-19 | 0.7760 | 0.7760 |
| 2024-01-18 | 0.7826 | 0.7826 |
| 2024-01-17 | 0.7800 | 0.7800 |
| 2024-01-16 | 0.8034 | 0.8034 |
| 2024-01-15 | 0.8073 | 0.8073 |
| 2024-01-12 | 0.8076 | 0.8076 |
| 2024-01-11 | 0.8034 | 0.8034 |
| 2024-01-10 | 0.8035 | 0.8035 |
| 2024-01-09 | 0.8051 | 0.8051 |
| 2024-01-08 | 0.8062 | 0.8062 |
| 2024-01-05 | 0.8177 | 0.8177 |
| 2024-01-04 | 0.8207 | 0.8207 |
| 2024-01-03 | 0.8237 | 0.8237 |
| 2024-01-02 | 0.8250 | 0.8250 |
| 2023-12-31 | 0.8259 | 0.8259 |
| 2023-12-29 | 0.8260 | 0.8260 |
| 2023-12-28 | 0.8235 | 0.8235 |
| 2023-12-27 | 0.8104 | 0.8104 |
| 2023-12-26 | 0.8034 | 0.8034 |
| 2023-12-25 | 0.8052 | 0.8052 |
| 2023-12-22 | 0.8029 | 0.8029 |
| 2023-12-21 | 0.8069 | 0.8069 |
| 2023-12-20 | 0.8037 | 0.8037 |
| 2023-12-19 | 0.8033 | 0.8033 |
| 2023-12-18 | 0.8076 | 0.8076 |
| 2023-12-15 | 0.8168 | 0.8168 |
| 2023-12-14 | 0.8132 | 0.8132 |
| 2023-12-13 | 0.8138 | 0.8138 |
| 2023-12-12 | 0.8300 | 0.8300 |
| 2023-12-11 | 0.8253 | 0.8253 |
| 2023-12-08 | 0.8270 | 0.8270 |
| 2023-12-07 | 0.8320 | 0.8320 |
| 2023-12-06 | 0.8367 | 0.8367 |
| 2023-12-05 | 0.8319 | 0.8319 |
| 2023-12-04 | 0.8463 | 0.8463 |
| 2023-12-01 | 0.8508 | 0.8508 |
| 2023-11-30 | 0.8556 | 0.8556 |
| 2023-11-29 | 0.8526 | 0.8526 |
| 2023-11-28 | 0.8654 | 0.8654 |
| 2023-11-27 | 0.8696 | 0.8696 |
| 2023-11-24 | 0.8717 | 0.8717 |
| 2023-11-23 | 0.8816 | 0.8816 |
| 2023-11-22 | 0.8770 | 0.8770 |
| 2023-11-21 | 0.8811 | 0.8811 |
| 2023-11-20 | 0.8832 | 0.8832 |
| 2023-11-17 | 0.8754 | 0.8754 |
| 2023-11-16 | 0.8819 | 0.8819 |
| 2023-11-15 | 0.8882 | 0.8882 |
| 2023-11-14 | 0.8734 | 0.8734 |
| 2023-11-13 | 0.8766 | 0.8766 |
| 2023-11-10 | 0.8726 | 0.8726 |
| 2023-11-09 | 0.8778 | 0.8778 |
| 2023-11-08 | 0.8772 | 0.8772 |
| 2023-11-07 | 0.8800 | 0.8800 |
| 2023-11-06 | 0.8852 | 0.8852 |
| 2023-11-03 | 0.8708 | 0.8708 |
| 2023-11-02 | 0.8619 | 0.8619 |
| 2023-11-01 | 0.8642 | 0.8642 |
| 2023-10-31 | 0.8690 | 0.8690 |
| 2023-10-30 | 0.8752 | 0.8752 |
| 2023-10-27 | 0.8752 | 0.8752 |
| 2023-10-26 | 0.8584 | 0.8584 |
| 2023-10-25 | 0.8550 | 0.8550 |
| 2023-10-24 | 0.8540 | 0.8540 |
