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安信新能源主题股票型发起A(015707)

2022-11-25     0.8844-1.6240%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-11-250.88440.8844
2022-11-240.89900.8990
2022-11-230.90010.9001
2022-11-220.89060.8906
2022-11-210.90460.9046
2022-11-180.90010.9001
2022-11-170.89950.8995
2022-11-160.91090.9109
2022-11-150.92650.9265
2022-11-140.91350.9135
2022-11-110.92980.9298
2022-11-100.91530.9153
2022-11-090.93230.9323
2022-11-080.94600.9460
2022-11-070.95080.9508
2022-11-040.94890.9489
2022-11-030.91640.9164
2022-11-020.91910.9191
2022-11-010.90110.9011
2022-10-310.87180.8718
2022-10-280.87570.8757
2022-10-270.90190.9019
2022-10-260.90560.9056
2022-10-250.89690.8969
2022-10-240.89130.8913
2022-10-210.90400.9040
2022-10-140.92850.9285
2022-09-300.90720.9072
2022-09-230.92660.9266
2022-09-160.93200.9320
2022-09-090.96640.9664
2022-09-020.95720.9572
2022-08-260.98400.9840
2022-08-190.99890.9989
2022-08-120.99990.9999
2022-08-050.99900.9990
2022-07-290.99890.9989
2022-07-261.00001.0000