安信港股通精选混合发起A(013181)
2024-07-26
0.7778
0.5689%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.7778 | 0.7778 |
| 2024-07-25 | 0.7734 | 0.7734 |
| 2024-07-24 | 0.7914 | 0.7914 |
| 2024-07-23 | 0.7982 | 0.7982 |
| 2024-07-22 | 0.8112 | 0.8112 |
| 2024-07-19 | 0.8042 | 0.8042 |
| 2024-07-18 | 0.8243 | 0.8243 |
| 2024-07-17 | 0.8220 | 0.8220 |
| 2024-07-16 | 0.8320 | 0.8320 |
| 2024-07-15 | 0.8305 | 0.8305 |
| 2024-07-12 | 0.8430 | 0.8430 |
| 2024-07-11 | 0.8380 | 0.8380 |
| 2024-07-10 | 0.8182 | 0.8182 |
| 2024-07-09 | 0.8283 | 0.8283 |
| 2024-07-08 | 0.8211 | 0.8211 |
| 2024-07-05 | 0.8325 | 0.8325 |
| 2024-07-04 | 0.8300 | 0.8300 |
| 2024-07-03 | 0.8274 | 0.8274 |
| 2024-07-02 | 0.8208 | 0.8208 |
| 2024-07-01 | 0.8148 | 0.8148 |
| 2024-06-30 | 0.8132 | 0.8132 |
| 2024-06-28 | 0.8132 | 0.8132 |
| 2024-06-27 | 0.8073 | 0.8073 |
| 2024-06-26 | 0.8212 | 0.8212 |
| 2024-06-25 | 0.8204 | 0.8204 |
| 2024-06-24 | 0.8211 | 0.8211 |
| 2024-06-21 | 0.8264 | 0.8264 |
| 2024-06-20 | 0.8321 | 0.8321 |
| 2024-06-19 | 0.8357 | 0.8357 |
| 2024-06-18 | 0.8173 | 0.8173 |
| 2024-06-17 | 0.8192 | 0.8192 |
| 2024-06-14 | 0.8298 | 0.8298 |
| 2024-06-13 | 0.8280 | 0.8280 |
| 2024-06-12 | 0.8183 | 0.8183 |
| 2024-06-11 | 0.8212 | 0.8212 |
| 2024-06-07 | 0.8409 | 0.8409 |
| 2024-06-06 | 0.8383 | 0.8383 |
| 2024-06-05 | 0.8362 | 0.8362 |
| 2024-06-04 | 0.8441 | 0.8441 |
| 2024-06-03 | 0.8331 | 0.8331 |
| 2024-05-31 | 0.8293 | 0.8293 |
| 2024-05-30 | 0.8339 | 0.8339 |
| 2024-05-29 | 0.8401 | 0.8401 |
| 2024-05-28 | 0.8459 | 0.8459 |
| 2024-05-27 | 0.8498 | 0.8498 |
| 2024-05-24 | 0.8383 | 0.8383 |
| 2024-05-23 | 0.8523 | 0.8523 |
| 2024-05-22 | 0.8617 | 0.8617 |
| 2024-05-21 | 0.8617 | 0.8617 |
| 2024-05-20 | 0.8874 | 0.8874 |
| 2024-05-17 | 0.8736 | 0.8736 |
| 2024-05-16 | 0.8713 | 0.8713 |
| 2024-05-15 | 0.8672 | 0.8672 |
| 2024-05-14 | 0.8675 | 0.8675 |
| 2024-05-13 | 0.8648 | 0.8648 |
| 2024-05-10 | 0.8604 | 0.8604 |
| 2024-05-09 | 0.8473 | 0.8473 |
| 2024-05-08 | 0.8299 | 0.8299 |
| 2024-05-07 | 0.8417 | 0.8417 |
| 2024-05-06 | 0.8438 | 0.8438 |
| 2024-04-30 | 0.8051 | 0.8051 |
| 2024-04-29 | 0.8078 | 0.8078 |
| 2024-04-26 | 0.8065 | 0.8065 |
| 2024-04-25 | 0.7866 | 0.7866 |
| 2024-04-24 | 0.7836 | 0.7836 |
| 2024-04-23 | 0.7703 | 0.7703 |
| 2024-04-22 | 0.7603 | 0.7603 |
| 2024-04-19 | 0.7536 | 0.7536 |
| 2024-04-18 | 0.7638 | 0.7638 |
| 2024-04-17 | 0.7628 | 0.7628 |
| 2024-04-16 | 0.7595 | 0.7595 |
| 2024-04-15 | 0.7781 | 0.7781 |
| 2024-04-12 | 0.7811 | 0.7811 |
| 2024-04-11 | 0.7908 | 0.7908 |
| 2024-04-10 | 0.7927 | 0.7927 |
| 2024-04-09 | 0.7847 | 0.7847 |
| 2024-04-08 | 0.7732 | 0.7732 |
| 2024-04-03 | 0.7789 | 0.7789 |
| 2024-04-02 | 0.7882 | 0.7882 |
| 2024-04-01 | 0.7820 | 0.7820 |
| 2024-03-29 | 0.7822 | 0.7822 |
| 2024-03-28 | 0.7824 | 0.7824 |
| 2024-03-27 | 0.7752 | 0.7752 |
| 2024-03-26 | 0.7806 | 0.7806 |
| 2024-03-25 | 0.7798 | 0.7798 |
| 2024-03-22 | 0.7832 | 0.7832 |
| 2024-03-21 | 0.8028 | 0.8028 |
| 2024-03-20 | 0.7977 | 0.7977 |
| 2024-03-19 | 0.7927 | 0.7927 |
| 2024-03-18 | 0.8059 | 0.8059 |
| 2024-03-15 | 0.7975 | 0.7975 |
| 2024-03-14 | 0.8066 | 0.8066 |
| 2024-03-13 | 0.8135 | 0.8135 |
| 2024-03-12 | 0.8096 | 0.8096 |
| 2024-03-11 | 0.8001 | 0.8001 |
| 2024-03-08 | 0.7926 | 0.7926 |
| 2024-03-07 | 0.7883 | 0.7883 |
| 2024-03-06 | 0.7941 | 0.7941 |
| 2024-03-05 | 0.7814 | 0.7814 |
| 2024-03-04 | 0.7968 | 0.7968 |
| 2024-03-01 | 0.7943 | 0.7943 |
| 2024-02-29 | 0.7873 | 0.7873 |
| 2024-02-28 | 0.7753 | 0.7753 |
| 2024-02-27 | 0.7882 | 0.7882 |
| 2024-02-26 | 0.7845 | 0.7845 |
| 2024-02-23 | 0.7886 | 0.7886 |
| 2024-02-22 | 0.7909 | 0.7909 |
| 2024-02-21 | 0.7745 | 0.7745 |
| 2024-02-20 | 0.7697 | 0.7697 |
| 2024-02-19 | 0.7598 | 0.7598 |
| 2024-02-08 | 0.7476 | 0.7476 |
| 2024-02-07 | 0.7487 | 0.7487 |
| 2024-02-06 | 0.7482 | 0.7482 |
| 2024-02-05 | 0.7279 | 0.7279 |
| 2024-02-02 | 0.7307 | 0.7307 |
| 2024-02-01 | 0.7342 | 0.7342 |
| 2024-01-31 | 0.7342 | 0.7342 |
| 2024-01-30 | 0.7484 | 0.7484 |
