安信新能源主题股票型发起C(015708)
2025-04-17
0.6353
0.1577%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-17 | 0.6353 | 0.6353 |
| 2025-04-16 | 0.6343 | 0.6343 |
| 2025-04-15 | 0.6497 | 0.6497 |
| 2025-04-14 | 0.6528 | 0.6528 |
| 2025-04-11 | 0.6455 | 0.6455 |
| 2025-04-10 | 0.6344 | 0.6344 |
| 2025-04-09 | 0.6217 | 0.6217 |
| 2025-04-08 | 0.6196 | 0.6196 |
| 2025-04-07 | 0.6162 | 0.6162 |
| 2025-04-03 | 0.7035 | 0.7035 |
| 2025-04-02 | 0.7159 | 0.7159 |
| 2025-04-01 | 0.7158 | 0.7158 |
| 2025-03-31 | 0.7160 | 0.7160 |
| 2025-03-28 | 0.7250 | 0.7250 |
| 2025-03-27 | 0.7365 | 0.7365 |
| 2025-03-26 | 0.7368 | 0.7368 |
| 2025-03-25 | 0.7327 | 0.7327 |
| 2025-03-24 | 0.7368 | 0.7368 |
| 2025-03-21 | 0.7416 | 0.7416 |
| 2025-03-20 | 0.7523 | 0.7523 |
| 2025-03-19 | 0.7576 | 0.7576 |
| 2025-03-18 | 0.7597 | 0.7597 |
| 2025-03-17 | 0.7567 | 0.7567 |
| 2025-03-14 | 0.7572 | 0.7572 |
| 2025-03-13 | 0.7449 | 0.7449 |
| 2025-03-12 | 0.7529 | 0.7529 |
| 2025-03-11 | 0.7585 | 0.7585 |
| 2025-03-10 | 0.7584 | 0.7584 |
| 2025-03-07 | 0.7551 | 0.7551 |
| 2025-03-06 | 0.7569 | 0.7569 |
| 2025-03-05 | 0.7490 | 0.7490 |
| 2025-03-04 | 0.7502 | 0.7502 |
| 2025-03-03 | 0.7631 | 0.7631 |
| 2025-02-28 | 0.7456 | 0.7456 |
| 2025-02-27 | 0.7647 | 0.7647 |
| 2025-02-26 | 0.7613 | 0.7613 |
| 2025-02-25 | 0.7457 | 0.7457 |
| 2025-02-24 | 0.7422 | 0.7422 |
| 2025-02-21 | 0.7447 | 0.7447 |
| 2025-02-20 | 0.7381 | 0.7381 |
| 2025-02-19 | 0.7444 | 0.7444 |
| 2025-02-18 | 0.7345 | 0.7345 |
| 2025-02-17 | 0.7351 | 0.7351 |
| 2025-02-14 | 0.7339 | 0.7339 |
| 2025-02-13 | 0.7241 | 0.7241 |
| 2025-02-12 | 0.7291 | 0.7291 |
| 2025-02-11 | 0.7214 | 0.7214 |
| 2025-02-10 | 0.7392 | 0.7392 |
| 2025-02-07 | 0.7382 | 0.7382 |
| 2025-02-06 | 0.7136 | 0.7136 |
| 2025-02-05 | 0.6986 | 0.6986 |
| 2025-01-27 | 0.7057 | 0.7057 |
| 2025-01-24 | 0.7109 | 0.7109 |
| 2025-01-23 | 0.6986 | 0.6986 |
| 2025-01-22 | 0.7031 | 0.7031 |
| 2025-01-21 | 0.7071 | 0.7071 |
| 2025-01-20 | 0.7102 | 0.7102 |
| 2025-01-17 | 0.6964 | 0.6964 |
| 2025-01-16 | 0.6908 | 0.6908 |
| 2025-01-15 | 0.6890 | 0.6890 |
| 2025-01-14 | 0.6867 | 0.6867 |
| 2025-01-13 | 0.6660 | 0.6660 |
| 2025-01-10 | 0.6682 | 0.6682 |
| 2025-01-09 | 0.6791 | 0.6791 |
| 2025-01-08 | 0.6809 | 0.6809 |
| 2025-01-07 | 0.6869 | 0.6869 |
| 2025-01-06 | 0.6803 | 0.6803 |
| 2025-01-03 | 0.6751 | 0.6751 |
| 2025-01-02 | 0.6794 | 0.6794 |
| 2024-12-31 | 0.6975 | 0.6975 |
| 2024-12-30 | 0.7054 | 0.7054 |
| 2024-12-27 | 0.7027 | 0.7027 |
| 2024-12-26 | 0.7078 | 0.7078 |
| 2024-12-25 | 0.7098 | 0.7098 |
| 2024-12-24 | 0.7160 | 0.7160 |
| 2024-12-23 | 0.6984 | 0.6984 |
| 2024-12-20 | 0.7043 | 0.7043 |
| 2024-12-19 | 0.7100 | 0.7100 |
| 2024-12-18 | 0.7194 | 0.7194 |
| 2024-12-17 | 0.7206 | 0.7206 |
| 2024-12-16 | 0.7261 | 0.7261 |
| 2024-12-13 | 0.7376 | 0.7376 |
| 2024-12-12 | 0.7522 | 0.7522 |
| 2024-12-11 | 0.7456 | 0.7456 |
| 2024-12-10 | 0.7465 | 0.7465 |
| 2024-12-09 | 0.7547 | 0.7547 |
| 2024-12-06 | 0.7506 | 0.7506 |
| 2024-12-05 | 0.7457 | 0.7457 |
| 2024-12-04 | 0.7510 | 0.7510 |
| 2024-12-03 | 0.7684 | 0.7684 |
| 2024-12-02 | 0.7699 | 0.7699 |
| 2024-11-29 | 0.7614 | 0.7614 |
| 2024-11-28 | 0.7465 | 0.7465 |
| 2024-11-27 | 0.7503 | 0.7503 |
| 2024-11-26 | 0.7320 | 0.7320 |
| 2024-11-25 | 0.7406 | 0.7406 |
| 2024-11-22 | 0.7317 | 0.7317 |
| 2024-11-21 | 0.7632 | 0.7632 |
| 2024-11-20 | 0.7638 | 0.7638 |
| 2024-11-19 | 0.7633 | 0.7633 |
| 2024-11-18 | 0.7425 | 0.7425 |
| 2024-11-15 | 0.7469 | 0.7469 |
| 2024-11-14 | 0.7664 | 0.7664 |
| 2024-11-13 | 0.7937 | 0.7937 |
| 2024-11-12 | 0.7785 | 0.7785 |
| 2024-11-11 | 0.7873 | 0.7873 |
| 2024-11-08 | 0.7638 | 0.7638 |
| 2024-11-07 | 0.7657 | 0.7657 |
| 2024-11-06 | 0.7684 | 0.7684 |
| 2024-11-05 | 0.7675 | 0.7675 |
| 2024-11-04 | 0.7477 | 0.7477 |
| 2024-11-01 | 0.7374 | 0.7374 |
| 2024-10-31 | 0.7475 | 0.7475 |
| 2024-10-30 | 0.7435 | 0.7435 |
| 2024-10-29 | 0.7467 | 0.7467 |
| 2024-10-28 | 0.7637 | 0.7637 |
| 2024-10-25 | 0.7677 | 0.7677 |
| 2024-10-24 | 0.7270 | 0.7270 |
| 2024-10-23 | 0.7420 | 0.7420 |
| 2024-10-22 | 0.7233 | 0.7233 |
