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安信港股通精选混合发起A(013181)

2024-06-19     0.83572.2513%
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净值发布日期 单位净值 累计净值
2024-06-190.83570.8357
2024-06-180.81730.8173
2024-06-170.81920.8192
2024-06-140.82980.8298
2024-06-130.82800.8280
2024-06-120.81830.8183
2024-06-110.82120.8212
2024-06-070.84090.8409
2024-06-060.83830.8383
2024-06-050.83620.8362
2024-06-040.84410.8441
2024-06-030.83310.8331
2024-05-310.82930.8293
2024-05-300.83390.8339
2024-05-290.84010.8401
2024-05-280.84590.8459
2024-05-270.84980.8498
2024-05-240.83830.8383
2024-05-230.85230.8523
2024-05-220.86170.8617
2024-05-210.86170.8617
2024-05-200.88740.8874
2024-05-170.87360.8736
2024-05-160.87130.8713
2024-05-150.86720.8672
2024-05-140.86750.8675
2024-05-130.86480.8648
2024-05-100.86040.8604
2024-05-090.84730.8473
2024-05-080.82990.8299
2024-05-070.84170.8417
2024-05-060.84380.8438
2024-04-300.80510.8051
2024-04-290.80780.8078
2024-04-260.80650.8065
2024-04-250.78660.7866
2024-04-240.78360.7836
2024-04-230.77030.7703
2024-04-220.76030.7603
2024-04-190.75360.7536
2024-04-180.76380.7638
2024-04-170.76280.7628
2024-04-160.75950.7595
2024-04-150.77810.7781
2024-04-120.78110.7811
2024-04-110.79080.7908
2024-04-100.79270.7927
2024-04-090.78470.7847
2024-04-080.77320.7732
2024-04-030.77890.7789
2024-04-020.78820.7882
2024-04-010.78200.7820
2024-03-290.78220.7822
2024-03-280.78240.7824
2024-03-270.77520.7752
2024-03-260.78060.7806
2024-03-250.77980.7798
2024-03-220.78320.7832
2024-03-210.80280.8028
2024-03-200.79770.7977
2024-03-190.79270.7927
2024-03-180.80590.8059
2024-03-150.79750.7975
2024-03-140.80660.8066
2024-03-130.81350.8135
2024-03-120.80960.8096
2024-03-110.80010.8001
2024-03-080.79260.7926
2024-03-070.78830.7883
2024-03-060.79410.7941
2024-03-050.78140.7814
2024-03-040.79680.7968
2024-03-010.79430.7943
2024-02-290.78730.7873
2024-02-280.77530.7753
2024-02-270.78820.7882
2024-02-260.78450.7845
2024-02-230.78860.7886
2024-02-220.79090.7909
2024-02-210.77450.7745
2024-02-200.76970.7697
2024-02-190.75980.7598
2024-02-080.74760.7476
2024-02-070.74870.7487
2024-02-060.74820.7482
2024-02-050.72790.7279
2024-02-020.73070.7307
2024-02-010.73420.7342
2024-01-310.73420.7342
2024-01-300.74840.7484
2024-01-290.76210.7621
2024-01-260.75910.7591
2024-01-250.77400.7740
2024-01-240.76210.7621
2024-01-230.74160.7416
2024-01-220.73740.7374
2024-01-190.75790.7579
2024-01-180.76940.7694
2024-01-170.76930.7693
2024-01-160.79860.7986
2024-01-150.80680.8068
2024-01-120.80660.8066
2024-01-110.80880.8088
2024-01-100.80020.8002
2024-01-090.80250.8025
2024-01-080.80320.8032
2024-01-050.81780.8178
2024-01-040.82370.8237
2024-01-030.82520.8252
2024-01-020.82500.8250
2023-12-310.83390.8339
2023-12-290.83400.8340
2023-12-280.82890.8289
2023-12-270.80990.8099
2023-12-260.80190.8019
2023-12-250.80220.8022