安信港股通精选混合发起A(013181)
2025-04-19
0.8022
-0.0125%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-19 | 0.8022 | 0.8022 |
| 2025-04-18 | 0.8023 | 0.8023 |
| 2025-04-17 | 0.8030 | 0.8030 |
| 2025-04-16 | 0.8013 | 0.8013 |
| 2025-04-15 | 0.8188 | 0.8188 |
| 2025-04-14 | 0.8205 | 0.8205 |
| 2025-04-11 | 0.8101 | 0.8101 |
| 2025-04-10 | 0.8026 | 0.8026 |
| 2025-04-09 | 0.7926 | 0.7926 |
| 2025-04-08 | 0.7836 | 0.7836 |
| 2025-04-07 | 0.7695 | 0.7695 |
| 2025-04-03 | 0.8662 | 0.8662 |
| 2025-04-02 | 0.8752 | 0.8752 |
| 2025-04-01 | 0.8776 | 0.8776 |
| 2025-03-31 | 0.8727 | 0.8727 |
| 2025-03-28 | 0.8805 | 0.8805 |
| 2025-03-27 | 0.8906 | 0.8906 |
| 2025-03-26 | 0.8890 | 0.8890 |
| 2025-03-25 | 0.8882 | 0.8882 |
| 2025-03-24 | 0.9106 | 0.9106 |
| 2025-03-21 | 0.9090 | 0.9090 |
| 2025-03-20 | 0.9250 | 0.9250 |
| 2025-03-19 | 0.9386 | 0.9386 |
| 2025-03-18 | 0.9326 | 0.9326 |
| 2025-03-17 | 0.9117 | 0.9117 |
| 2025-03-14 | 0.9130 | 0.9130 |
| 2025-03-13 | 0.8975 | 0.8975 |
| 2025-03-12 | 0.9139 | 0.9139 |
| 2025-03-11 | 0.9207 | 0.9207 |
| 2025-03-10 | 0.9178 | 0.9178 |
| 2025-03-07 | 0.9344 | 0.9344 |
| 2025-03-06 | 0.9405 | 0.9405 |
| 2025-03-05 | 0.9189 | 0.9189 |
| 2025-03-04 | 0.9062 | 0.9062 |
| 2025-03-03 | 0.9224 | 0.9224 |
| 2025-02-28 | 0.9230 | 0.9230 |
| 2025-02-27 | 0.9588 | 0.9588 |
| 2025-02-26 | 0.9554 | 0.9554 |
| 2025-02-25 | 0.9283 | 0.9283 |
| 2025-02-24 | 0.9391 | 0.9391 |
| 2025-02-21 | 0.9497 | 0.9497 |
| 2025-02-20 | 0.9239 | 0.9239 |
| 2025-02-19 | 0.9391 | 0.9391 |
| 2025-02-18 | 0.9333 | 0.9333 |
| 2025-02-17 | 0.9245 | 0.9245 |
| 2025-02-14 | 0.9235 | 0.9235 |
| 2025-02-13 | 0.8738 | 0.8738 |
| 2025-02-12 | 0.8829 | 0.8829 |
| 2025-02-11 | 0.8692 | 0.8692 |
| 2025-02-10 | 0.8922 | 0.8922 |
| 2025-02-07 | 0.8840 | 0.8840 |
| 2025-02-06 | 0.8715 | 0.8715 |
| 2025-02-05 | 0.8542 | 0.8542 |
| 2025-01-27 | 0.8411 | 0.8411 |
| 2025-01-24 | 0.8502 | 0.8502 |
| 2025-01-23 | 0.8303 | 0.8303 |
| 2025-01-22 | 0.8428 | 0.8428 |
| 2025-01-21 | 0.8467 | 0.8467 |
| 2025-01-20 | 0.8414 | 0.8414 |
| 2025-01-17 | 0.8355 | 0.8355 |
| 2025-01-16 | 0.8307 | 0.8307 |
| 2025-01-15 | 0.8234 | 0.8234 |
| 2025-01-14 | 0.8258 | 0.8258 |
| 2025-01-13 | 0.8167 | 0.8167 |
| 2025-01-10 | 0.8199 | 0.8199 |
| 2025-01-09 | 0.8244 | 0.8244 |
| 2025-01-08 | 0.8265 | 0.8265 |
| 2025-01-07 | 0.8236 | 0.8236 |
| 2025-01-06 | 0.8246 | 0.8246 |
| 2025-01-03 | 0.8248 | 0.8248 |
| 2025-01-02 | 0.8292 | 0.8292 |
| 2024-12-31 | 0.8480 | 0.8480 |
| 2024-12-30 | 0.8496 | 0.8496 |
| 2024-12-27 | 0.8526 | 0.8526 |
| 2024-12-26 | 0.8522 | 0.8522 |
| 2024-12-25 | 0.8509 | 0.8509 |
| 2024-12-24 | 0.8511 | 0.8511 |
| 2024-12-23 | 0.8407 | 0.8407 |
| 2024-12-20 | 0.8374 | 0.8374 |
| 2024-12-19 | 0.8375 | 0.8375 |
| 2024-12-18 | 0.8403 | 0.8403 |
| 2024-12-17 | 0.8335 | 0.8335 |
| 2024-12-16 | 0.8365 | 0.8365 |
| 2024-12-13 | 0.8496 | 0.8496 |
| 2024-12-12 | 0.8684 | 0.8684 |
| 2024-12-11 | 0.8643 | 0.8643 |
| 2024-12-10 | 0.8697 | 0.8697 |
| 2024-12-09 | 0.8905 | 0.8905 |
| 2024-12-06 | 0.8548 | 0.8548 |
| 2024-12-05 | 0.8488 | 0.8488 |
| 2024-12-04 | 0.8492 | 0.8492 |
| 2024-12-03 | 0.8579 | 0.8579 |
| 2024-12-02 | 0.8549 | 0.8549 |
| 2024-11-29 | 0.8433 | 0.8433 |
| 2024-11-28 | 0.8384 | 0.8384 |
| 2024-11-27 | 0.8456 | 0.8456 |
| 2024-11-26 | 0.8354 | 0.8354 |
| 2024-11-25 | 0.8394 | 0.8394 |
